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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $7,262 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 19,169 | $2.43 萬 | <0.1% | −4,000−17.3% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 15,000 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,630 | $5.41 萬 | <0.1% | −1,545−11.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,000 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,000 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 100,000 | $10.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,262 | $11.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,500 | $12.1 萬 | <0.1% | −4,600−24.1% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,680 | $13.4 萬 | <0.1% | +10,680 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 23,100 | $14.2 萬 | <0.1% | +23,100 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,476 | $15.3 萬 | <0.1% | +299+2.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,500 | $16.7 萬 | <0.1% | +1,344+11.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,372 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $18.3 萬 | <0.1% | −7,596−33.1% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,000 | $19.6 萬 | <0.1% | +13,000 | 新進 | – |
| FFord Motor Co | Stock | 19,904 | $20.0 萬 | <0.1% | +546+2.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,000 | $20.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,500 | $20.2 萬 | <0.1% | +500+3.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,703 | $20.2 萬 | <0.1% | +2,703 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 630 | $20.3 萬 | <0.1% | +630 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,334 | $20.4 萬 | <0.1% | −456−25.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,850 | $20.6 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| HEIHeico Corp | COM | 781 | $20.9 萬 | <0.1% | +781 | 新進 | 歷史 |
| SAPSAP SE | ADR | 785 | $21.1 萬 | <0.1% | +785 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 22,900 | $21.4 萬 | <0.1% | +22,900 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,945 | $21.5 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,088 | $21.8 萬 | <0.1% | −938−31.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 360 | $22.1 萬 | <0.1% | −35−8.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 331 | $22.3 萬 | <0.1% | −280−45.8% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,520 | $22.3 萬 | <0.1% | −560−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,179 | $22.5 萬 | <0.1% | −663−36.0% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 610 | $22.5 萬 | <0.1% | +132+27.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 836 | $22.7 萬 | <0.1% | −226−21.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 435 | $22.9 萬 | <0.1% | +435 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,200 | $22.9 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,070 | $23.3 萬 | <0.1% | +5,070 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,093 | $23.4 萬 | <0.1% | −511−14.2% | 減碼 | – |
| CLXClorox Co | Stock | 1,605 | $23.6 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,499 | $23.8 萬 | <0.1% | −98−2.1% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,000 | $24.3 萬 | <0.1% | −20,000−66.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,334 | $24.4 萬 | <0.1% | +17+0.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,235 | $24.4 萬 | <0.1% | −733−24.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,928 | $24.4 萬 | <0.1% | +460+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,249 | $24.6 萬 | <0.1% | −534−19.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,358 | $24.9 萬 | <0.1% | +115+5.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,119 | $25.2 萬 | <0.1% | −181−5.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,945 | $25.2 萬 | <0.1% | +101+5.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,726 | $25.5 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,000 | $25.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,525 | $25.9 萬 | <0.1% | +1,377+19.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 12,567 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 283 | $26.4 萬 | <0.1% | −47−14.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,650 | $26.6 萬 | <0.1% | +4,650 | 新進 | – |
| LUCDLucid Diagnostics Inc. | COM | 178,795 | $26.6 萬 | <0.1% | +178,795 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,295 | $26.8 萬 | <0.1% | −117−8.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,787 | $28.1 萬 | <0.1% | +702+22.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 12,325 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,486 | $29.0 萬 | <0.1% | −1,178−32.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,584 | $29.1 萬 | <0.1% | +155+10.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,926 | $29.4 萬 | <0.1% | −161,849−96.5% | 減碼 | – |
| CLHClean Harbors Inc | COM | 1,517 | $29.9 萬 | <0.1% | +37+2.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,900 | $29.9 萬 | <0.1% | +5,900 | 新進 | – |
| CUBECubeSmart | REIT | 7,014 | $30.0 萬 | <0.1% | −114−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $30.4 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $30.5 萬 | <0.1% | −56−1.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,627 | $30.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,030 | $31.2 萬 | <0.1% | +925+18.1% | 加碼 | – |
| DEDeere & Co | Stock | 667 | $31.3 萬 | <0.1% | −244−26.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 715 | $31.3 萬 | <0.1% | −76−9.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,686 | $31.8 萬 | <0.1% | +509+8.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,315 | $31.9 萬 | <0.1% | +5,315 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $32.0 萬 | <0.1% | −53−0.6% | 減碼 | – |
| ORealty Income Corp | REIT | 5,749 | $33.3 萬 | <0.1% | −608−9.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,533 | $33.4 萬 | <0.1% | −355−18.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,716 | $33.7 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $34.5 萬 | <0.1% | +458+29.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 18,516 | $34.6 萬 | <0.1% | −760−3.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,800 | $34.7 萬 | <0.1% | −1,563−21.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,959 | $36.1 萬 | <0.1% | −2,031−40.7% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,587 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,182 | $36.1 萬 | <0.1% | −145−10.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,986 | $36.1 萬 | <0.1% | −535−11.8% | 減碼 | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 7,179 | $36.1 萬 | <0.1% | +7,179 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,107 | $36.5 萬 | <0.1% | −776−26.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,037 | $36.5 萬 | <0.1% | −701−25.6% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,505 | $37.2 萬 | <0.1% | +2,555+51.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 592 | $37.5 萬 | <0.1% | −452−43.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,609 | $37.6 萬 | <0.1% | −2,205−25.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $37.8 萬 | <0.1% | −9−0.9% | 減碼 | – |
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 |