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 |
|---|---|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 50,975 | $106.1 萬 | 0.1% | +50,975 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 30,884 | $106.2 萬 | 0.1% | +287+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,865 | $107.0 萬 | 0.1% | +504+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,842 | $109.3 萬 | 0.1% | +84+2.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,835 | $110.6 萬 | 0.1% | −193−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,400 | $111.3 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,447 | $114.2 萬 | 0.1% | +158+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,302 | $115.9 萬 | 0.1% | +57+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,445 | $116.2 萬 | 0.1% | +3,545+21.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,541 | $116.4 萬 | 0.1% | +3,566+71.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,629 | $116.5 萬 | 0.1% | −866−8.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,665 | $117.4 萬 | 0.1% | +194+7.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 14,705 | $118.8 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,483 | $120.4 萬 | 0.1% | −1,845−6.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,451 | $121.6 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 34,709 | $121.9 萬 | 0.1% | +16,485+90.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,183 | $126.5 萬 | 0.1% | +520+9.2% | 加碼 | – |
| DOWDow Inc. | Stock | 47,848 | $126.7 萬 | 0.1% | −47,629−49.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 14,564 | $128.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,787 | $128.4 萬 | 0.1% | +320+5.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,233 | $128.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,778 | $129.9 萬 | 0.1% | −38−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,670 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,081 | $131.5 萬 | 0.1% | +2,146+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,558 | $131.7 萬 | 0.1% | +690+14.2% | 加碼 | – |
| WCCWesco International Inc | COM | 7,130 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,366 | $133.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 13,087 | $135.0 萬 | 0.1% | +2,189+20.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,884 | $136.0 萬 | 0.1% | +504+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,901 | $138.7 萬 | 0.1% | −1,450−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,493 | $141.0 萬 | 0.1% | +345+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,023 | $142.2 萬 | 0.1% | −265−2.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,804 | $143.6 萬 | 0.1% | −5,426−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,730 | $147.5 萬 | 0.1% | +218+4.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 46,930 | $150.1 萬 | 0.1% | −6,120−11.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,566 | $152.1 萬 | 0.1% | +590+3.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,141 | $154.2 萬 | 0.1% | +122+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,778 | $157.4 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,252 | $159.6 萬 | 0.1% | −579−9.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 31,277 | $162.0 萬 | 0.1% | +3,141+11.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 144,523 | $163.2 萬 | 0.1% | +4,473+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,729 | $164.6 萬 | 0.1% | −428−0.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 16,185 | $165.6 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 42,166 | $168.1 萬 | 0.1% | +1,424+3.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $173.5 萬 | 0.2% | −64−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,542 | $176.3 萬 | 0.2% | +167+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $177.2 萬 | 0.2% | +63+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,440 | $177.3 萬 | 0.2% | −1,100−3.5% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 49,655 | $179.7 萬 | 0.2% | +1,735+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,662 | $179.9 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,165 | $180.3 萬 | 0.2% | +23,351+298.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,770 | $180.9 萬 | 0.2% | +719+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,686 | $181.7 萬 | 0.2% | +531+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,984 | $184.7 萬 | 0.2% | −39−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,311 | $189.9 萬 | 0.2% | −204−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,683 | $194.6 萬 | 0.2% | −619−7.5% | 減碼 | – |
| BABoeing Co | Stock | 9,528 | $199.6 萬 | 0.2% | −534−5.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,986 | $203.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,839 | $204.5 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 644,604 | $205.0 萬 | 0.2% | −253,904−28.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,209 | $208.1 萬 | 0.2% | −461−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,942 | $208.3 萬 | 0.2% | −90−0.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,541 | $209.3 萬 | 0.2% | +85+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,915 | $210.0 萬 | 0.2% | −169−2.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 65,791 | $212.1 萬 | 0.2% | +250+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,662 | $216.0 萬 | 0.2% | +718+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,127 | $219.1 萬 | 0.2% | −2,234−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,578 | $220.4 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 62,083 | $221.8 萬 | 0.2% | +62,083 | 新進 | – |
| MCDMcDonalds Corp | Stock | 7,721 | $225.6 萬 | 0.2% | +810+11.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,181 | $231.4 萬 | 0.2% | +823+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,597 | $236.2 萬 | 0.2% | +1,710+3.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 22,009 | $236.5 萬 | 0.2% | +150+0.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66,702 | $244.5 萬 | 0.2% | −4,225−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,418 | $245.6 萬 | 0.2% | +1,249+8.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,569 | $248.4 萬 | 0.2% | +758+5.9% | 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 | – |
| DDominion Energy, Inc | Stock | 44,836 | $253.4 萬 | 0.2% | +731+1.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 55,148 | $258.3 萬 | 0.2% | −700−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,023 | $258.7 萬 | 0.2% | −764−3.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,953 | $262.7 萬 | 0.2% | −101−1.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,560 | $264.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,270 | $266.5 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,458 | $268.5 萬 | 0.2% | +339+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,812 | $271.2 萬 | 0.2% | −216−2.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 125,102 | $278.2 萬 | 0.2% | +44,240+54.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,501 | $289.4 萬 | 0.3% | +610+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,587 | $289.7 萬 | 0.3% | −9,864−13.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,978 | $294.0 萬 | 0.3% | −355−3.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,269 | $295.3 萬 | 0.3% | −2,731−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,512 | $339.1 萬 | 0.3% | +404+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,910 | $347.5 萬 | 0.3% | +48+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,613 | $357.8 萬 | 0.3% | −3,666−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 115,835 | $359.2 萬 | 0.3% | −500−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,439 | $365.7 萬 | 0.3% | +468+7.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,909 | $374.6 萬 | 0.3% | +279+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,630 | $383.7 萬 | 0.3% | −410−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,074 | $384.3 萬 | 0.3% | −2,542−6.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 89,479 | $384.7 萬 | 0.3% | −2,269−2.5% | 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 |