XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 391
- 較 2025 年第 2 季 +16
- 總值
- $12.3 億
- 較 2025 年第 2 季 +$7,614 萬 (+6.6%)
| 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 | 1,588,681 | $5,069 萬 | 4.1% | −7,307−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,096 | $3,799 萬 | 3.1% | −390.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,220,524 | $3,553 萬 | 2.9% | +15,853+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 508,226 | $3,460 萬 | 2.8% | +3,777+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,484 | $3,133 萬 | 2.6% | −575−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,920 | $3,104 萬 | 2.5% | −1,017−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 84,513 | $3,089 萬 | 2.5% | −714−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,592 | $2,732 萬 | 2.2% | +362+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 244,819 | $2,364 萬 | 1.9% | −5,694−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,004 | $2,276 萬 | 1.9% | +218+0.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,543,341 | $2,229 萬 | 1.8% | +30,977+2.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,418 | $2,008 萬 | 1.6% | +254,418 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,612 | $1,891 萬 | 1.5% | −1,484−3.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 182,084 | $1,796 萬 | 1.5% | +14,614+8.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 188,551 | $1,706 萬 | 1.4% | −4,122−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,830 | $1,531 萬 | 1.2% | −1,369−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 41,436 | $1,473 萬 | 1.2% | −3,286−7.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 111,852 | $1,416 萬 | 1.2% | +428+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,050 | $1,356 萬 | 1.1% | −1,039−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,871 | $1,352 萬 | 1.1% | −1,500−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,897 | $1,342 萬 | 1.1% | +317+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 68,646 | $1,273 萬 | 1.0% | −1,586−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,439 | $1,254 萬 | 1.0% | +2,780+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,129 | $1,232 萬 | 1.0% | −253−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,817 | $1,228 萬 | 1.0% | −2,513−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 235,138 | $1,213 萬 | 1.0% | −7,137−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,119 | $1,178 萬 | 1.0% | +5,125+8.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,435 | $1,160 萬 | 0.9% | −322−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 420,814 | $1,149 萬 | 0.9% | +232+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,570 | $1,124 萬 | 0.9% | +1,987+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 152,006 | $1,040 萬 | 0.8% | −5,319−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,201 | $1,021 萬 | 0.8% | +630+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 507,182 | $1,019 萬 | 0.8% | +25,633+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 198,312 | $980.7 萬 | 0.8% | +110+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,637 | $949.1 萬 | 0.8% | −917−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,680 | $948.4 萬 | 0.8% | −1,953−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,540 | $929.4 萬 | 0.8% | +560+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,737 | $898.4 萬 | 0.7% | +379+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,148 | $856.2 萬 | 0.7% | −139−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 131,167 | $847.4 萬 | 0.7% | +5,987+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 330,116 | $831.5 萬 | 0.7% | +21,442+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 154,480 | $810.4 萬 | 0.7% | −777−0.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 283,099 | $801.5 萬 | 0.7% | −13,575−4.6% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 346,216 | $778.3 萬 | 0.6% | +32,510+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,433 | $764.1 萬 | 0.6% | +853+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,380 | $740.9 萬 | 0.6% | +14,876+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,103 | $726.6 萬 | 0.6% | +796+7.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 162,649 | $714.8 萬 | 0.6% | −6,756−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,821 | $705.3 萬 | 0.6% | +359+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 45,081 | $700.1 萬 | 0.6% | −577−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 117,276 | $695.2 萬 | 0.6% | −6,196−5.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,019 | $640.7 萬 | 0.5% | −536−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 265,911 | $636.6 萬 | 0.5% | +2,966+1.1% | 加碼 | – |
| TAT&T Inc. | Stock | 221,775 | $626.3 萬 | 0.5% | +2,442+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,143 | $624.9 萬 | 0.5% | −126−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,015 | $587.6 萬 | 0.5% | −2,291−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,369 | $571.8 萬 | 0.5% | −191−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,880 | $562.4 萬 | 0.5% | −1,112−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 156,778 | $551.7 萬 | 0.4% | +156,778 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,642 | $547.8 萬 | 0.4% | +2,412+4.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,894 | $546.2 萬 | 0.4% | −381−1.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 41,460 | $543.9 萬 | 0.4% | −815−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,993 | $529.8 萬 | 0.4% | +183+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 166,512 | $526.5 萬 | 0.4% | −3,114−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,648 | $509.5 萬 | 0.4% | +322+4.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,081 | $502.7 萬 | 0.4% | +43,771+1,322.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,631 | $502.5 萬 | 0.4% | −999−4.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,557 | $501.1 萬 | 0.4% | +7,336+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,263 | $489.8 萬 | 0.4% | +13,705+246.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,681 | $470.4 萬 | 0.4% | +1,242+19.3% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 150,120 | $464.8 萬 | 0.4% | −1,615−1.1% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 92,449 | $462.1 萬 | 0.4% | −1,059−1.1% | 減碼 | – |
| GOODGladstone Commercial Corp | COM | 368,358 | $453.8 萬 | 0.4% | −29,985−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 113,649 | $446.2 萬 | 0.4% | +4,520+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,292 | $415.7 萬 | 0.3% | +209+0.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,261 | $412.4 萬 | 0.3% | −532−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,397 | $407.0 萬 | 0.3% | −120−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 53,600 | $404.1 萬 | 0.3% | −4,885−8.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,837 | $389.2 萬 | 0.3% | −1,675−10.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 84,664 | $387.1 萬 | 0.3% | −4,815−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,817 | $383.6 萬 | 0.3% | −93−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,727 | $380.3 萬 | 0.3% | −1,182−2.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 118,035 | $369.1 萬 | 0.3% | +2,200+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,991 | $362.6 萬 | 0.3% | +490+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,133 | $359.6 萬 | 0.3% | −6,480−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,378 | $353.9 萬 | 0.3% | −600−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,645 | $350.3 萬 | 0.3% | +1,375+18.9% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 149,881 | $341.3 萬 | 0.3% | +24,779+19.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,722 | $327.5 萬 | 0.3% | −90−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,842 | $303.9 萬 | 0.2% | +1,273+9.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,618 | $297.8 萬 | 0.2% | −3,651−5.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,929 | $289.2 萬 | 0.2% | +511+3.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66,702 | $281.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 9,736 | $281.2 萬 | 0.2% | +783+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,156 | $279.9 萬 | 0.2% | −302−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,274 | $269.6 萬 | 0.2% | −5,800−15.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,062 | $266.4 萬 | 0.2% | −3,525−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,538 | $258.0 萬 | 0.2% | −980−2.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 41,927 | $256.5 萬 | 0.2% | −2,909−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,992 | $254.5 萬 | 0.2% | −217−1.9% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| BPBP PLC | ADR | – | $10.3 萬 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 293,210 | $2,159 萬 | 1.9% | – |
| MSTRStrategy Inc | Stock | 1,510 | $61.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,320 | $59.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 236 | $24.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,215 | $22.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,020 | $21.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 6,537 | $21.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,973 | $21.3 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 8,150 | $20.2 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 100,000 | $19.2 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $17.3 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 17,941 | $15.6 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,500 | $12.0 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 15,000 | $6.57 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,690 | $5.02 萬 | <0.1% | 歷史 |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 25,470 | $1,811 | <0.1% | – |