XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 375
- 較 2025 年第 1 季 +18
- 總值
- $11.5 億
- 較 2025 年第 1 季 +$8,171 萬 (+7.6%)
| 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 | 1,595,988 | $4,662 萬 | 4.0% | +32,358+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,135 | $3,445 萬 | 3.0% | +3,982+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,204,671 | $3,333 萬 | 2.9% | +35,078+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 504,449 | $3,225 萬 | 2.8% | +8,058+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,059 | $3,037 萬 | 2.6% | +32+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 85,227 | $2,894 萬 | 2.5% | −676−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 122,937 | $2,522 萬 | 2.2% | −7,159−5.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 36,230 | $2,403 萬 | 2.1% | +1,013+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 250,513 | $2,304 萬 | 2.0% | −7,279−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 293,210 | $2,159 萬 | 1.9% | +4,728+1.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,512,364 | $2,104 萬 | 1.8% | +21,167+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,786 | $2,098 萬 | 1.8% | +3,156+10.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,096 | $1,899 萬 | 1.6% | +539+1.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 167,470 | $1,630 萬 | 1.4% | +4,645+2.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 192,673 | $1,593 萬 | 1.4% | −16,703−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,199 | $1,423 萬 | 1.2% | −55,603−29.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44,722 | $1,363 萬 | 1.2% | +719+1.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 111,424 | $1,348 萬 | 1.2% | −301−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,371 | $1,286 萬 | 1.1% | −733−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,089 | $1,276 萬 | 1.1% | −1,271−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,580 | $1,274 萬 | 1.1% | +511+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,382 | $1,237 萬 | 1.1% | +1,394+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,330 | $1,216 萬 | 1.1% | −966−1.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 227,148 | $1,167 萬 | 1.0% | −2,224−1.0% | 減碼 | – |
| BACBank of America Corp | Stock | 242,275 | $1,146 萬 | 1.0% | −2,773−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,659 | $1,143 萬 | 1.0% | +21,306+16.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,757 | $1,134 萬 | 1.0% | +2,016+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 420,582 | $1,115 萬 | 1.0% | +5,041+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 157,325 | $1,092 萬 | 0.9% | −243−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,232 | $1,073 萬 | 0.9% | −264−0.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 193,583 | $1,067 萬 | 0.9% | +7,118+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,554 | $1,019 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 481,549 | $967.9 萬 | 0.8% | +481,549 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 198,202 | $942.6 萬 | 0.8% | +3,331+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,994 | $916.3 萬 | 0.8% | −5,321−8.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,571 | $897.1 萬 | 0.8% | +4,643+12.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 296,674 | $872.2 萬 | 0.8% | +195+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65,980 | $871.9 萬 | 0.8% | +24,136+57.7% | 加碼 | – |
| RTXRTX Corp | Stock | 58,633 | $856.2 萬 | 0.7% | −301−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,358 | $844.6 萬 | 0.7% | +2,793+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,287 | $819.5 萬 | 0.7% | +1,327+4.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 155,257 | $773.3 萬 | 0.7% | +656+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 308,674 | $768.3 萬 | 0.7% | +301+0.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 123,472 | $755.3 萬 | 0.7% | −1,085−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,405 | $733.0 萬 | 0.6% | +6,411+3.9% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 313,706 | $714.3 萬 | 0.6% | +92,344+41.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 125,180 | $709.0 萬 | 0.6% | −3,636−2.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 241,504 | $694.8 萬 | 0.6% | +10,845+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,462 | $665.9 萬 | 0.6% | +2,747+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 45,658 | $653.8 萬 | 0.6% | +77+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 219,333 | $634.7 萬 | 0.6% | −2,289−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,307 | $623.8 萬 | 0.5% | +2,109+22.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,269 | $621.8 萬 | 0.5% | +354+1.6% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 276,170 | $598.7 萬 | 0.5% | +1,984+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,555 | $587.6 萬 | 0.5% | −5,624−21.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,306 | $572.4 萬 | 0.5% | +4,216+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 262,945 | $570.9 萬 | 0.5% | +8,768+3.4% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 398,343 | $570.8 萬 | 0.5% | −9,200−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,275 | $563.7 萬 | 0.5% | −1,643−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,992 | $549.7 萬 | 0.5% | +1,026+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,580 | $538.9 萬 | 0.5% | +212+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,560 | $523.6 萬 | 0.5% | −735−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,810 | $520.8 萬 | 0.5% | −154−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,626 | $520.4 萬 | 0.5% | +12,489+7.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,230 | $518.1 萬 | 0.4% | +6,160+13.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,275 | $493.4 萬 | 0.4% | +1,500+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,326 | $452.6 萬 | 0.4% | +475+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,517 | $447.2 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 151,735 | $443.0 萬 | 0.4% | +151,735 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 93,508 | $435.3 萬 | 0.4% | +5,791+6.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 109,129 | $424.9 萬 | 0.4% | +109,129 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 8,793 | $407.2 萬 | 0.4% | +47+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,221 | $405.4 萬 | 0.4% | +1,855+4.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 58,485 | $403.4 萬 | 0.4% | −2,611−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,083 | $390.3 萬 | 0.3% | +610+2.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 89,479 | $384.7 萬 | 0.3% | −2,269−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,074 | $384.3 萬 | 0.3% | −2,542−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,630 | $383.7 萬 | 0.3% | −410−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,909 | $374.6 萬 | 0.3% | +279+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,439 | $365.7 萬 | 0.3% | +468+7.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 115,835 | $359.2 萬 | 0.3% | −500−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,613 | $357.8 萬 | 0.3% | −3,666−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,910 | $347.5 萬 | 0.3% | +48+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,512 | $339.1 萬 | 0.3% | +404+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,269 | $295.3 萬 | 0.3% | −2,731−4.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,978 | $294.0 萬 | 0.3% | −355−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,587 | $289.7 萬 | 0.3% | −9,864−13.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,501 | $289.4 萬 | 0.3% | +610+6.2% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 125,102 | $278.2 萬 | 0.2% | +44,240+54.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,812 | $271.2 萬 | 0.2% | −216−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,458 | $268.5 萬 | 0.2% | +339+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,270 | $266.5 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,560 | $264.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 8,953 | $262.7 萬 | 0.2% | −101−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,023 | $258.7 萬 | 0.2% | −764−3.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 55,148 | $258.3 萬 | 0.2% | −700−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,836 | $253.4 萬 | 0.2% | +731+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,518 | $251.3 萬 | 0.2% | +1,028+2.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,569 | $248.4 萬 | 0.2% | +758+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,418 | $245.6 萬 | 0.2% | +1,249+8.2% | 加碼 | 歷史 |
選擇權（18 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 | – | $248.7 萬 |
| MSFTMicrosoft Corp | Stock | – | $19.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $9.93 萬 |
| TSLATesla, Inc. | Stock | – | $9.53 萬 |
| BACBank of America Corp | Stock | – | $9.46 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $8.33 萬 |
| GOOGAlphabet Inc. | Stock | – | $7.10 萬 |
| AVGOBroadcom Inc. | Stock | – | $5.51 萬 |
| NEMNEWMONT Corp | Stock | – | $5.24 萬 |
| DISWalt Disney Co | Stock | – | $4.96 萬 |
| CVSCVS Health Corp | Stock | – | $4.83 萬 |
| QCOMQualcomm Inc | Stock | – | $4.78 萬 |
| LMTLockheed Martin Corp | Stock | – | $4.63 萬 |
| AMZNAmazon Com Inc | Stock | – | $4.39 萬 |
| RTXRTX Corp | Stock | – | $4.38 萬 |
| GOOGLAlphabet Inc. | Stock | – | $3.52 萬 |
| NVDANVIDIA Corp | Stock | – | $3.16 萬 |
| INTCIntel Corp | Stock | – | $1.12 萬 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 132,987 | $1,002 萬 | 0.9% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,968 | $232.7 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 48,925 | $95.1 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,986 | $36.1 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $30.5 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,926 | $29.4 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,605 | $23.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,760 | $23.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,850 | $20.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,703 | $20.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,000 | $20.0 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,262 | $11.9 萬 | <0.1% | 歷史 |