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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,243 | $38.4 萬 | <0.1% | −199−4.5% | 減碼 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,794 | $38.5 萬 | <0.1% | −265−2.9% | 減碼 | – |
| LIILennox International Inc | COM | 694 | $38.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,727 | $39.3 萬 | <0.1% | +1,524+24.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 18,009 | $39.9 萬 | <0.1% | +371+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,928 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,185 | $40.3 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 37,400 | $40.4 萬 | <0.1% | −584−1.5% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 28,899 | $41.4 萬 | <0.1% | +3,250+12.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,607 | $41.5 萬 | <0.1% | +100+6.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,927 | $41.7 萬 | <0.1% | −1,207−10.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,975 | $42.0 萬 | <0.1% | −2,122−29.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,620 | $42.1 萬 | <0.1% | +4,620 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,120 | $42.5 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,598 | $43.0 萬 | <0.1% | −150−8.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,500 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,940 | $43.4 萬 | <0.1% | −3,350−27.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 871 | $44.3 萬 | <0.1% | +92+11.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 471 | $44.6 萬 | <0.1% | −49−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,382 | $45.1 萬 | <0.1% | −695−6.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,148 | $45.2 萬 | <0.1% | −250−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,746 | $45.6 萬 | <0.1% | +86+3.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,352 | $45.9 萬 | <0.1% | +46+1.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,741 | $46.5 萬 | <0.1% | −284−5.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,907 | $46.6 萬 | <0.1% | −1,395−15.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,366 | $47.3 萬 | <0.1% | −1,030−23.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $47.7 萬 | <0.1% | +96+11.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,208 | $50.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,545 | $51.2 萬 | <0.1% | +1,159+26.4% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 890 | $52.5 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,700 | $52.8 萬 | <0.1% | +2,000+12.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,200 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,998 | $53.9 萬 | 0.1% | −135−4.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,460 | $53.9 萬 | 0.1% | −62−1.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,662 | $54.1 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,854 | $54.8 萬 | 0.1% | −313−7.5% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,096 | $55.0 萬 | 0.1% | −458−3.6% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,814 | $55.0 萬 | 0.1% | +2,511+47.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,846 | $56.0 萬 | 0.1% | +839+20.9% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,224 | $56.1 萬 | 0.1% | +18,224 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 80,237 | $57.1 萬 | 0.1% | +80,237 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 991 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,731 | $57.7 萬 | 0.1% | −139−2.9% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,380 | $57.9 萬 | 0.1% | −9,166−19.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,493 | $58.6 萬 | 0.1% | −1,177−12.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 22,915 | $61.0 萬 | 0.1% | +10,200+80.2% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 23,530 | $61.1 萬 | 0.1% | +1,620+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,117 | $61.2 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 12,593 | $62.2 萬 | 0.1% | +491+4.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,067 | $63.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,945 | $63.5 萬 | 0.1% | +97+0.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,707 | $64.2 萬 | 0.1% | +253+3.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 27,300 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,585 | $65.5 萬 | 0.1% | +207+8.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,057 | $65.7 萬 | 0.1% | −101,923−87.1% | 減碼 | – |
| CSXCSX Corp | Stock | 22,351 | $65.8 萬 | 0.1% | −1,352−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,412 | $66.0 萬 | 0.1% | −2,437−12.9% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,021 | $66.1 萬 | 0.1% | +148+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,675 | $66.6 萬 | 0.1% | −545−3.4% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 8,622 | $66.9 萬 | 0.1% | +425+5.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 17,595 | $68.2 萬 | 0.1% | −5,953−25.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,543 | $69.8 萬 | 0.1% | −8,490−18.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,940 | $70.4 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,992 | $70.9 萬 | 0.1% | +59+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 156 | $71.9 萬 | 0.1% | +11+7.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,927 | $72.3 萬 | 0.1% | +820+16.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 16,626 | $73.7 萬 | 0.1% | +175+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,357 | $75.9 萬 | 0.1% | +133+0.4% | 加碼 | – |
| RFRegions Financial Corp | COM | 36,500 | $79.3 萬 | 0.1% | −2,000−5.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,432 | $82.0 萬 | 0.1% | −5,148−22.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,455 | $82.0 萬 | 0.1% | +47+0.7% | 加碼 | – |
| BFSSaul Centers, Inc. | COM | 23,970 | $86.5 萬 | 0.1% | −816−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,240 | $86.9 萬 | 0.1% | −246−7.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,701 | $90.2 萬 | 0.1% | +1,790+16.4% | 加碼 | – |
| MMM3M Co | Stock | 6,173 | $90.7 萬 | 0.1% | −829−11.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,597 | $90.7 萬 | 0.1% | +118+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,758 | $91.9 萬 | 0.1% | +797+26.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 48,925 | $95.1 萬 | 0.1% | −1,819−3.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,959 | $96.0 萬 | 0.1% | −394−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,900 | $96.6 萬 | 0.1% | +10,350+158.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,964 | $98.3 萬 | 0.1% | +307+8.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 10,898 | $100.9 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,245 | $103.1 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,471 | $103.7 萬 | 0.1% | +268+12.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,361 | $104.2 萬 | 0.1% | +461+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,343 | $104.3 萬 | 0.1% | −79−2.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,386 | $104.5 萬 | 0.1% | −117−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,409 | $105.0 萬 | 0.1% | −232−0.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,288 | $105.7 萬 | 0.1% | −858−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,868 | $108.0 萬 | 0.1% | +940+23.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,663 | $109.9 萬 | 0.1% | +64+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,512 | $110.3 萬 | 0.1% | −225−3.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,130 | $110.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,237 | $114.8 萬 | 0.1% | −302−6.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,289 | $115.5 萬 | 0.1% | −681−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,935 | $116.2 萬 | 0.1% | −555−4.1% | 減碼 | 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 |