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 |
|---|---|---|---|---|---|---|---|
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 25,470 | $1,811 | <0.1% | +25,470 | 新進 | – |
| PAVMPAVmed Inc. | COM NEW | 10,067 | $6,043 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 32,336 | $3.91 萬 | <0.1% | +13,167+68.7% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,000 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,690 | $5.02 萬 | <0.1% | −940−8.1% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 15,000 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 14,000 | $6.66 萬 | <0.1% | +2,000+16.7% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 11,185 | $7.02 萬 | <0.1% | +11,185 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,179 | $11.0 萬 | <0.1% | −9,725−48.9% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 34,500 | $11.8 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,680 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,775 | $15.4 萬 | <0.1% | +299+1.9% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 17,941 | $15.6 萬 | <0.1% | +17,941 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,872 | $15.9 萬 | <0.1% | −2,500−12.3% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 17,920 | $19.1 萬 | <0.1% | −2,600−12.7% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 100,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 8,150 | $20.2 萬 | <0.1% | +8,150 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $20.3 萬 | <0.1% | +3,500+25.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,334 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 178,795 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,397 | $20.8 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,869 | $20.9 萬 | <0.1% | +1,869 | 新進 | – |
| MSMorgan Stanley | Stock | 1,490 | $21.0 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,973 | $21.3 萬 | <0.1% | +4,973 | 新進 | 歷史 |
| SLMSLM Corp | COM | 6,537 | $21.4 萬 | <0.1% | +6,537 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,020 | $21.7 萬 | <0.1% | +3,020 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 580 | $22.3 萬 | <0.1% | −50−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,000 | $22.4 萬 | <0.1% | +2,000+15.4% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,215 | $22.5 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,200 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,775 | $22.7 萬 | <0.1% | +250+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,171 | $22.9 萬 | <0.1% | −8−0.7% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,964 | $23.2 萬 | <0.1% | +4,964 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,172 | $23.3 萬 | <0.1% | −327−7.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,688 | $23.5 萬 | <0.1% | −38−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,388 | $23.6 萬 | <0.1% | +300+14.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 785 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 236 | $24.3 萬 | <0.1% | +236 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,490 | $24.3 萬 | <0.1% | +2,490 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,056 | $24.4 萬 | <0.1% | −278−5.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,928 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 12,567 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,360 | $24.5 萬 | <0.1% | +125+5.6% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 24,550 | $24.6 萬 | <0.1% | +1,650+7.2% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,750 | $25.1 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 781 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,295 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,070 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 11,925 | $26.4 萬 | <0.1% | −400−3.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,900 | $27.1 萬 | <0.1% | −6,500−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,535 | $27.4 萬 | <0.1% | +286+12.7% | 加碼 | – |
| RPMRPM International Inc | COM | 2,500 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,500 | $27.9 萬 | <0.1% | −400−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 2,995 | $27.9 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,804 | $28.2 萬 | <0.1% | +685+22.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 358 | $28.2 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 5,579 | $28.2 萬 | <0.1% | −1,600−22.3% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,050 | $28.3 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 1,825 | $28.5 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 374 | $28.7 萬 | <0.1% | +374 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,267 | $29.3 萬 | <0.1% | −250−16.5% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,740 | $29.8 萬 | <0.1% | −47−1.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 836 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 931 | $30.0 萬 | <0.1% | +931 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 715 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 7,108 | $30.2 萬 | <0.1% | +94+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,650 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 605 | $31.8 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 875 | $32.7 萬 | <0.1% | −310−26.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,993 | $33.3 萬 | <0.1% | +900+29.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 15,296 | $33.6 萬 | <0.1% | −2,713−15.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 667 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 57,600 | $34.4 萬 | <0.1% | +34,500+149.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,415 | $34.5 萬 | <0.1% | +3,415 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,310 | $35.2 萬 | <0.1% | +952+40.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 18,718 | $35.5 萬 | <0.1% | +202+1.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,189 | $35.6 萬 | <0.1% | +605+38.2% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,505 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,800 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,164 | $36.6 萬 | <0.1% | −445−6.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,003 | $36.7 萬 | <0.1% | +1,003 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 445 | $36.8 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,150 | $37.0 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,193 | $37.3 萬 | <0.1% | −50−1.2% | 減碼 | – |
| RIORio Tinto PLC | ADR | 6,415 | $37.4 萬 | <0.1% | +1,100+20.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 710 | $38.0 萬 | <0.1% | +100+16.4% | 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 |