XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 356
- 較 2024 年第 3 季 +8
- 總值
- $10.9 億
- 較 2024 年第 3 季 +$1,285 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,422 | $120.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,970 | $121.7 萬 | 0.1% | +393+2.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,503 | $125.6 萬 | 0.1% | −3,385−42.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,315 | $126.1 萬 | 0.1% | +1,066+7.5% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,295 | $128.1 萬 | 0.1% | −3,720−20.6% | 減碼 | – |
| SYKStryker Corp | Stock | 3,560 | $128.2 萬 | 0.1% | +460+14.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 27,911 | $128.7 萬 | 0.1% | −3,259−10.5% | 減碼 | – |
| WCCWesco International Inc | COM | 7,140 | $129.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,539 | $131.1 萬 | 0.1% | +10.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 35,760 | $133.1 萬 | 0.1% | −6,555−15.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,146 | $134.6 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 42,501 | $134.7 萬 | 0.1% | +4,641+12.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,735 | $137.9 萬 | 0.1% | −483−1.3% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 65,746 | $140.8 萬 | 0.1% | +33,720+105.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,825 | $140.9 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,733 | $141.5 萬 | 0.1% | +286+5.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,935 | $143.6 萬 | 0.1% | −39−0.4% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 52,126 | $144.2 萬 | 0.1% | −5,050−8.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,565 | $145.0 萬 | 0.1% | −2,674−5.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,956 | $149.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 74,816 | $150.0 萬 | 0.1% | −8,487−10.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,052 | $155.3 萬 | 0.1% | +1,000+7.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 4,301 | $156.0 萬 | 0.1% | +307+7.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 137,254 | $160.0 萬 | 0.1% | −2,659−1.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,460 | $160.5 萬 | 0.1% | +6,460+215.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,860 | $161.0 萬 | 0.1% | +1,146+4.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,828 | $161.1 萬 | 0.1% | −329−10.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,539 | $161.9 萬 | 0.1% | +1,005+7.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,202 | $162.7 萬 | 0.1% | +497+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,676 | $164.5 萬 | 0.2% | −81−1.4% | 減碼 | – |
| BABoeing Co | Stock | 9,557 | $169.2 萬 | 0.2% | +132+1.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44,664 | $171.3 萬 | 0.2% | −4,622−9.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 28,784 | $183.6 萬 | 0.2% | −318−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,832 | $184.1 萬 | 0.2% | −362−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,222 | $191.2 萬 | 0.2% | −54−0.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 37,370 | $195.4 萬 | 0.2% | +10,781+40.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,455 | $196.4 萬 | 0.2% | −797−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,804 | $197.2 萬 | 0.2% | +55+0.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,463 | $198.6 萬 | 0.2% | +1,646+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 48,229 | $199.0 萬 | 0.2% | −13,005−21.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,503 | $199.4 萬 | 0.2% | −336−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,340 | $200.4 萬 | 0.2% | +306+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,623 | $205.3 萬 | 0.2% | −172−1.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 66,171 | $206.1 萬 | 0.2% | +695+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,471 | $206.3 萬 | 0.2% | +1,930+7.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,945 | $208.9 萬 | 0.2% | −4,773−10.4% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 55,965 | $212.2 萬 | 0.2% | −3,025−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,161 | $215.3 萬 | 0.2% | −91−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,528 | $217.3 萬 | 0.2% | +99+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,972 | $217.5 萬 | 0.2% | −125−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,735 | $225.7 萬 | 0.2% | +233+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,192 | $228.4 萬 | 0.2% | −342−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,285 | $232.3 萬 | 0.2% | +6,985+23.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,754 | $232.4 萬 | 0.2% | −269−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,124 | $234.7 萬 | 0.2% | −258−2.5% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 69,351 | $236.4 萬 | 0.2% | −3,478−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,568 | $240.0 萬 | 0.2% | +2,053+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,198 | $252.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,394 | $256.5 萬 | 0.2% | −1,844−10.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 47,761 | $257.2 萬 | 0.2% | −4,669−8.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,101 | $260.4 萬 | 0.2% | −209−1.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,697 | $260.4 萬 | 0.2% | +248+2.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,536 | $267.1 萬 | 0.2% | −1,140−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,939 | $282.8 萬 | 0.3% | −94−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,282 | $283.3 萬 | 0.3% | +76+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,179 | $286.4 萬 | 0.3% | −362−3.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 75,836 | $287.0 萬 | 0.3% | −1,465−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 67,429 | $302.7 萬 | 0.3% | −12,822−16.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,818 | $313.5 萬 | 0.3% | +2,712+87.3% | 加碼 | – |
| IPInternational Paper Co | COM | 58,569 | $315.2 萬 | 0.3% | −2,072−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,997 | $325.2 萬 | 0.3% | +1,671+2.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,170 | $335.4 萬 | 0.3% | +5,648+18.5% | 加碼 | – |
| CMICummins Inc | Stock | 9,713 | $338.6 萬 | 0.3% | −650−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,807 | $340.4 萬 | 0.3% | +789+15.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,766 | $353.6 萬 | 0.3% | +5,026+12.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 113,132 | $354.8 萬 | 0.3% | +6,651+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,253 | $359.8 萬 | 0.3% | +778+3.8% | 加碼 | – |
| DOWDow Inc. | Stock | 90,524 | $363.3 萬 | 0.3% | −4,271−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,235 | $388.1 萬 | 0.4% | +249+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,665 | $393.6 萬 | 0.4% | +1,427+7.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 946,006 | $407.7 萬 | 0.4% | −1,098,442−53.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,849 | $415.2 萬 | 0.4% | +3,211+8.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 157,451 | $417.7 萬 | 0.4% | −24,568−13.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 97,477 | $422.9 萬 | 0.4% | −1,931−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,068 | $424.6 萬 | 0.4% | +583+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 82,981 | $425.1 萬 | 0.4% | −2,313−2.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,046 | $427.1 萬 | 0.4% | +97,046 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 226,258 | $427.2 萬 | 0.4% | −4,538−2.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,793 | $427.3 萬 | 0.4% | −91−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,787 | $449.2 萬 | 0.4% | +603+7.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,473 | $453.3 萬 | 0.4% | −637−1.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 148,865 | $468.0 萬 | 0.4% | +13,798+10.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,268 | $490.1 萬 | 0.4% | −4,767−9.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 274,610 | $500.3 萬 | 0.5% | −2,090−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 116,980 | $501.7 萬 | 0.5% | −9,592−7.6% | 減碼 | – |
| TAT&T Inc. | Stock | 223,080 | $508.0 萬 | 0.5% | −522−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,284 | $519.4 萬 | 0.5% | +592+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,434 | $522.5 萬 | 0.5% | −1,560−3.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,243 | $529.3 萬 | 0.5% | +462+1.5% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $102.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $99.6 萬 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,465 | $469.6 萬 | 0.4% | – |
| CECelanese Corp | Stock | 4,040 | $54.9 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,447 | $35.6 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $22.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,883 | $22.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 269 | $21.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $21.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,556 | $21.2 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,855 | $20.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 710 | $20.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,020 | $20.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,148 | $20.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 389 | $20.1 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,208 | $19.9 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $3.19 萬 | <0.1% | 歷史 |