XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 357
- 較 2024 年第 4 季 +1
- 總值
- $10.7 億
- 較 2024 年第 4 季 −$1,984 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,563,630 | $3,915 萬 | 3.7% | +15,015+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,169,593 | $3,109 萬 | 2.9% | −27,862−2.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 496,391 | $3,067 萬 | 2.9% | −7,544−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 130,096 | $2,890 萬 | 2.7% | −1,095−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,153 | $2,786 萬 | 2.6% | −4,274−5.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,903 | $2,635 萬 | 2.5% | −3,474−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 61,027 | $2,291 萬 | 2.1% | +98+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 257,792 | $2,193 萬 | 2.0% | −16,120−5.9% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,491,197 | $2,156 萬 | 2.0% | +35,234+2.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,482 | $2,119 萬 | 2.0% | +10,827+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,557 | $2,053 萬 | 1.9% | −86−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,802 | $1,943 萬 | 1.8% | +31,168+20.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,217 | $1,910 萬 | 1.8% | +837+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,630 | $1,721 萬 | 1.6% | −408−1.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 209,376 | $1,604 萬 | 1.5% | −709−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 162,825 | $1,576 萬 | 1.5% | −3,293−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44,003 | $1,268 萬 | 1.2% | +931+2.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 111,725 | $1,261 萬 | 1.2% | −1,142−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,069 | $1,224 萬 | 1.1% | −4,503−6.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 77,296 | $1,187 萬 | 1.1% | +167+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 229,372 | $1,182 萬 | 1.1% | +2,883+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,360 | $1,171 萬 | 1.1% | −1,595−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 70,496 | $1,169 萬 | 1.1% | +959+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 415,541 | $1,162 萬 | 1.1% | +32,573+8.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,104 | $1,106 萬 | 1.0% | −432−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,988 | $1,046 萬 | 1.0% | +1,369+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 245,048 | $1,023 萬 | 1.0% | −3,268−1.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 186,465 | $1,021 萬 | 1.0% | +9,292+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 132,987 | $1,002 萬 | 0.9% | +132,987 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 194,871 | $978.8 萬 | 0.9% | +20,932+12.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 157,568 | $972.4 萬 | 0.9% | −5,621−3.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,741 | $936.9 萬 | 0.9% | +440+0.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,353 | $893.3 萬 | 0.8% | +8,525+6.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,582 | $859.9 萬 | 0.8% | +529+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 296,479 | $845.9 萬 | 0.8% | −6,973−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,565 | $781.0 萬 | 0.7% | +880+1.5% | 加碼 | – |
| RTXRTX Corp | Stock | 58,934 | $780.6 萬 | 0.7% | −341−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 308,373 | $763.2 萬 | 0.7% | −7,862−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 45,581 | $762.5 萬 | 0.7% | +145+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 124,557 | $741.7 萬 | 0.7% | −6,268−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,994 | $739.3 萬 | 0.7% | −2,148−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,928 | $736.7 萬 | 0.7% | −2,212−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,960 | $723.1 萬 | 0.7% | −1,250−4.3% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 128,816 | $715.1 萬 | 0.7% | −4,004−3.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 154,601 | $689.5 萬 | 0.6% | +19,373+14.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,315 | $686.2 萬 | 0.6% | +3,910+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,915 | $682.8 萬 | 0.6% | −252−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,179 | $669.0 萬 | 0.6% | −2,053−7.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 230,659 | $659.2 萬 | 0.6% | −1,677−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 221,622 | $626.7 萬 | 0.6% | −1,458−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,090 | $611.2 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 407,543 | $610.5 萬 | 0.6% | +758+0.2% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 274,186 | $605.1 萬 | 0.6% | +29,259+11.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,966 | $594.2 萬 | 0.6% | +1,682+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,715 | $588.8 萬 | 0.6% | −4,442−2.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 321,116 | $534.0 萬 | 0.5% | +46,506+16.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 254,177 | $533.0 萬 | 0.5% | +27,919+12.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,844 | $527.1 萬 | 0.5% | +70.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,964 | $514.8 萬 | 0.5% | +6,491+11.5% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 221,362 | $488.5 萬 | 0.5% | +197,038+810.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 157,137 | $482.9 萬 | 0.5% | +8,272+5.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 43,918 | $481.5 萬 | 0.4% | +373+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,368 | $469.6 萬 | 0.4% | +2,220+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,070 | $455.7 萬 | 0.4% | +3,221+7.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,775 | $449.5 萬 | 0.4% | −2,468−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,295 | $448.3 萬 | 0.4% | +27+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 40,616 | $446.7 萬 | 0.4% | −818−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,451 | $441.9 萬 | 0.4% | −2,617−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,198 | $431.3 萬 | 0.4% | +411+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,484 | $424.1 萬 | 0.4% | +249+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,096 | $413.9 萬 | 0.4% | −6,333−9.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 87,717 | $407.9 萬 | 0.4% | +4,736+5.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 116,335 | $397.2 萬 | 0.4% | +3,203+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,746 | $390.7 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 151,279 | $383.3 萬 | 0.4% | −6,172−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,851 | $383.2 萬 | 0.4% | +1,044+18.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 91,748 | $377.5 萬 | 0.4% | −5,729−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,473 | $370.9 萬 | 0.3% | +220+1.0% | 加碼 | – |
| PSECProspect Capital Corp | COM | 898,508 | $368.4 萬 | 0.3% | −47,498−5.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,366 | $364.0 萬 | 0.3% | +5,196+14.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,040 | $344.3 萬 | 0.3% | +1,375+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,630 | $340.2 萬 | 0.3% | −5,136−11.0% | 減碼 | – |
| DOWDow Inc. | Stock | 95,477 | $333.4 萬 | 0.3% | +4,953+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,971 | $306.9 萬 | 0.3% | +153+2.6% | 加碼 | – |
| IPInternational Paper Co | COM | 55,848 | $297.9 萬 | 0.3% | −2,721−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,333 | $292.5 萬 | 0.3% | −380−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,000 | $287.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,054 | $271.0 萬 | 0.3% | +357+4.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 70,927 | $270.1 萬 | 0.3% | −4,909−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,306 | $267.8 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,862 | $265.6 萬 | 0.2% | −77−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,787 | $262.5 萬 | 0.2% | −405−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,105 | $247.3 萬 | 0.2% | −3,656−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,670 | $244.5 萬 | 0.2% | −2,528−17.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,859 | $244.1 萬 | 0.2% | −677−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 27,119 | $238.1 萬 | 0.2% | +551+2.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,361 | $235.8 萬 | 0.2% | +898+2.5% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,968 | $232.7 萬 | 0.2% | −5,383−7.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,028 | $230.8 萬 | 0.2% | +293+2.7% | 加碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| CRSCarpenter Technology Corp | COM | – | $99.6 萬 |
| AAPLApple Inc. | Stock | – | $13.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $11.3 萬 |
| TSLATesla, Inc. | Stock | – | $7.77 萬 |
| AMGNAmgen Inc | Stock | – | $6.23 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $5.71 萬 |
| CVSCVS Health Corp | Stock | – | $4.74 萬 |
| NEMNEWMONT Corp | Stock | – | $4.35 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.11 萬 |
| RTXRTX Corp | Stock | – | $3.97 萬 |
| CVXChevron Corp | Stock | – | $3.35 萬 |
| CMICummins Inc | Stock | – | $3.13 萬 |
| DISWalt Disney Co | Stock | – | $2.96 萬 |
| INTCIntel Corp | Stock | – | $1.14 萬 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,046 | $427.1 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,945 | $208.9 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,778 | $35.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,857 | $34.0 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,612 | $32.8 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,671 | $29.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,113 | $27.6 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $27.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 771 | $26.5 萬 | <0.1% | – |
| GLADGladstone Capital Corp | CEF | 8,777 | $25.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,358 | $24.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 225 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $23.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,973 | $22.9 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,332 | $22.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,991 | $22.6 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,235 | $22.3 萬 | <0.1% | – |
| PPLPPL Corp | COM | 6,790 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,866 | $21.8 萬 | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,312 | $21.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,886 | $21.2 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $20.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,194 | $20.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 20,000 | $19.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,307 | $14.3 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $6.04 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,219 | $7,358 | <0.1% | 歷史 |