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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 6,218 | $38.3 萬 | <0.1% | +6,218 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,630 | $38.9 萬 | <0.1% | +3+0.2% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 18,505 | $39.0 萬 | <0.1% | −5,025−21.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,157 | $39.2 萬 | <0.1% | +50+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,776 | $39.3 萬 | <0.1% | +290+11.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,298 | $39.4 萬 | <0.1% | −443−9.3% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 694 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,355 | $40.0 萬 | <0.1% | +1,325+22.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,959 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,980 | $40.5 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,216 | $41.2 萬 | <0.1% | +271+13.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,926 | $41.7 萬 | <0.1% | +1,210+44.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,794 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 968 | $42.4 萬 | <0.1% | −52−5.1% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 8,890 | $42.8 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,429 | $42.8 萬 | <0.1% | +1,680+29.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,056 | $42.8 萬 | <0.1% | +97+10.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,148 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 760 | $43.1 萬 | <0.1% | −130−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,362 | $43.4 萬 | <0.1% | −20−0.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,398 | $43.4 萬 | <0.1% | +4,398 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,078 | $43.9 萬 | <0.1% | −850−3.4% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 32,899 | $44.1 萬 | <0.1% | +4,000+13.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,927 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,426 | $45.2 萬 | <0.1% | −260−3.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,307 | $45.6 萬 | <0.1% | −600−7.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 623 | $45.7 萬 | <0.1% | +292+88.2% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 2,625 | $47.1 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,517 | $47.2 萬 | <0.1% | +165+3.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,328 | $47.6 萬 | <0.1% | −1,265−10.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 921 | $48.6 萬 | <0.1% | +50+5.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,221 | $49.4 萬 | <0.1% | −1,724−15.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 471 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,854 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,598 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,388 | $52.8 萬 | <0.1% | +855+55.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,593 | $52.9 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,720 | $54.1 萬 | <0.1% | +175+3.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,200 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,686 | $54.9 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 982 | $55.2 萬 | <0.1% | −135−12.1% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,549 | $55.5 萬 | <0.1% | +453+3.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,063 | $55.8 萬 | <0.1% | −145−4.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,800 | $56.1 萬 | <0.1% | −500−1.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,900 | $56.5 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 423 | $56.6 萬 | <0.1% | +140+49.5% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,380 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,672 | $56.8 萬 | <0.1% | +635+31.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,352 | $58.1 萬 | 0.1% | −14−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,293 | $58.7 萬 | 0.1% | +2,566+33.2% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 6,320 | $59.2 萬 | 0.1% | −140−2.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,510 | $61.0 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,998 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,183 | $63.5 萬 | 0.1% | +563+12.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,997 | $63.7 萬 | 0.1% | −496−5.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,217 | $64.4 萬 | 0.1% | +35+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,576 | $65.8 萬 | 0.1% | +845+17.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,170 | $67.0 萬 | 0.1% | +113+0.8% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 916 | $67.0 萬 | 0.1% | −75−7.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 24,915 | $67.4 萬 | 0.1% | +2,000+8.7% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 60,037 | $67.8 萬 | 0.1% | −20,200−25.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,805 | $68.4 萬 | 0.1% | +210+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,585 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,643 | $70.7 萬 | 0.1% | −32−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 24,428 | $71.1 萬 | 0.1% | +24,428 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,893 | $71.2 萬 | 0.1% | +186+2.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,543 | $71.7 萬 | 0.1% | +2,000+5.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,392 | $71.9 萬 | 0.1% | −20−0.1% | 減碼 | – |
| CSXCSX Corp | Stock | 22,351 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,229 | $73.9 萬 | 0.1% | −393−4.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,996 | $74.9 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,657 | $75.3 萬 | 0.1% | +811+16.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,696 | $75.7 萬 | 0.1% | +70+0.4% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 22,370 | $76.4 萬 | 0.1% | −1,600−6.7% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,724 | $76.5 萬 | 0.1% | −1,977−15.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,954 | $76.7 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,001 | $76.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,927 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 16,517 | $81.3 萬 | 0.1% | −915−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,667 | $83.2 萬 | 0.1% | −228−7.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 35,475 | $83.4 萬 | 0.1% | −1,025−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,405 | $84.5 萬 | 0.1% | −22,669−61.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,723 | $84.9 萬 | 0.1% | +366+1.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,123 | $85.2 萬 | 0.1% | −117−3.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,808 | $87.9 萬 | 0.1% | −259−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,732 | $88.2 萬 | 0.1% | −268,384−83.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,105 | $93.0 萬 | 0.1% | +1,359+49.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,158 | $93.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,396 | $96.2 萬 | 0.1% | −59−0.9% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 30,655 | $97.4 萬 | 0.1% | −1,754−5.4% | 減碼 | – |
| ACNAccenture plc | Stock | 3,265 | $97.6 萬 | 0.1% | −78−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,783 | $100.3 萬 | 0.1% | −1,176−5.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,148 | $102.5 萬 | 0.1% | +184+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,971 | $103.9 萬 | 0.1% | −3,388−20.7% | 減碼 | 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 |