跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/10/20
SEC
XML Financial, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAVMPAVmed Inc.COM NEW10,067$4,339<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM10,000$1.26 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM12,500$2.71 萬<0.1%−10,500−45.7%減碼歷史
FNKOFunko, Inc.COM CL A14,000$4.82 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM32,336$5.43 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A11,185$8.98 萬<0.1%00.0%不變歷史
BPBP PLCADR3,077$10.6 萬<0.1%+3,077新進歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM15,551$11.7 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT10,500$12.0 萬<0.1%+10,500新進歷史
CHWCalamos Global Dynamic Income FundCOM17,200$13.0 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF12,100$15.1 萬<0.1%+1,420+13.3%加碼歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM10,500$15.4 萬<0.1%−3,000−22.2%減碼歷史
DNPDNP Select Income Fund IncCOM16,073$16.1 萬<0.1%+298+1.9%加碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM13,000$17.0 萬<0.1%+13,000新進歷史
LUCDLucid Diagnostics Inc.COM178,795$18.1 萬<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,000$19.7 萬<0.1%00.0%不變歷史
FMNFederated Hermes Premier Municipal Income FundCOM17,920$19.8 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS849$20.0 萬<0.1%+849新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF841$20.2 萬<0.1%+841新進–
iShares Tr46434V613CORE UNIVRSL USD4,329$20.2 萬<0.1%+4,329新進–
CCICrown Castle Inc.REIT2,100$20.3 萬<0.1%−100−4.5%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,057$20.6 萬<0.1%+8,057新進–
AFLAflac IncStock1,850$20.7 萬<0.1%+1,850新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,000$20.9 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM2,490$20.9 萬<0.1%+2,490新進歷史
SAPSAP SEADR785$21.0 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,846$21.1 萬<0.1%+3,846新進–
ABCLAbCellera Biologics Inc.COM42,025$21.1 萬<0.1%+7,525+21.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,869$21.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,400$21.8 萬<0.1%+2,400新進–
IESCIES Holdings, Inc.COM550$21.9 萬<0.1%+550新進歷史
VanEck Semiconductor ETF92189F676ETF675$22.0 萬<0.1%+675新進–
BNYBank of New York Mellon CorpStock2,055$22.4 萬<0.1%+2,055新進歷史
RBCRBC Bearings INCCOM580$22.6 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM550$22.8 萬<0.1%+550新進歷史
KHCKraft Heinz CoStock8,775$22.9 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM25,129$22.9 萬<0.1%+7,257+40.6%加碼歷史
CBSHCommerce Bancshares IncStock3,928$23.5 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,625$23.5 萬<0.1%−875−15.9%減碼–
BCEBce IncCOM NEW10,075$23.6 萬<0.1%−1,850−15.5%減碼歷史
MSMorgan StanleyStock1,490$23.7 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT1,334$23.8 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,171$24.2 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock497$24.4 萬<0.1%+497新進歷史
INTUIntuit Inc.Stock358$24.5 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1,655$24.6 萬<0.1%+1,655新進歷史
TGTTarget CorpStock2,748$24.6 萬<0.1%+360+15.1%加碼歷史
FFord Motor CoStock20,655$24.7 萬<0.1%+10,476+102.9%加碼歷史
SEZLSezzle Inc.COM3,115$24.8 萬<0.1%+490+18.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,788$24.9 萬<0.1%+100+5.9%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,189$24.9 萬<0.1%+17+0.4%加碼–
Fidelity Covington Trust316092386STOCK FOR INFL4,979$24.9 萬<0.1%+15+0.3%加碼–
FEIMFrequency Electronics IncCOM7,400$25.1 萬<0.1%+7,400新進歷史
PCARPaccar IncCOM2,570$25.3 萬<0.1%+2,570新進歷史
EGBNEagle Bancorp IncCOM12,567$25.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,070$25.7 萬<0.1%+14+0.3%加碼–
KREFKKR Real Estate Finance Trust Inc.COM28,950$26.1 萬<0.1%−1,950−6.3%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF12,347$26.2 萬<0.1%+12,347新進–
PNCPNC Financial Services Group, Inc.Stock1,307$26.3 萬<0.1%+1,307新進歷史
PPLPPL CorpCOM7,116$26.4 萬<0.1%+7,116新進歷史
AEPAmerican Electric Power Co IncStock2,360$26.6 萬<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 200018,000$27.1 萬<0.1%+3,000+20.0%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,238$27.1 萬<0.1%+12,238新進–
GPKGraphic Packaging Holding CoCOM13,880$27.2 萬<0.1%−4,625−25.0%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,490$27.3 萬<0.1%00.0%不變–
ALLAllstate CorpStock1,295$27.8 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM2,000$28.3 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK2,503$28.3 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock17,450$28.3 萬<0.1%−9,350−34.9%減碼歷史
ADMArcher-Daniels-Midland CoStock4,750$28.4 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A395$28.4 萬<0.1%+395新進歷史
HEIHeico CorpCOM881$28.4 萬<0.1%+100+12.8%加碼歷史
HOODRobinhood Markets, Inc.Stock1,993$28.5 萬<0.1%+1,993新進歷史
SPDR Series Trust78468R770ST STR R1K YLD2,523$28.6 萬<0.1%−12−0.5%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC14,989$28.7 萬<0.1%00.0%不變–
AZOAutoZone IncCOM68$29.2 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT7,195$29.3 萬<0.1%+87+1.2%加碼歷史
CLHClean Harbors IncCOM1,267$29.4 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM2,500$29.5 萬<0.1%00.0%不變歷史
Global X FDS37960A859DOW 30 CO CA ETF13,579$29.7 萬<0.1%−262,591−95.1%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF11,675$29.9 萬<0.1%+11,675新進–
UBERUber Technologies, IncStock3,060$30.0 萬<0.1%+65+2.2%加碼歷史
Orla MNG Ltd New68634K106COM27,800$30.0 萬<0.1%+3,250+13.2%加碼–
FETHFidelity Ethereum FundSHS7,250$30.1 萬<0.1%+7,250新進歷史
iShares Tr464288208MRGSTR MD CP ETF3,740$31.1 萬<0.1%00.0%不變–
ETNEaton Corp plcStock836$31.3 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD6,254$31.8 萬<0.1%+675+12.1%加碼–
FUTUFutu Holdings LtdSPON ADS CL A1,840$32.0 萬<0.1%+1,840新進歷史
CPCanadian Pacific Kansas City LtdCOM4,326$32.2 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock715$32.7 萬<0.1%00.0%不變歷史
DEDeere & CoStock727$33.2 萬<0.1%+60+9.0%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,505$33.7 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,050$33.9 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF16,649$34.0 萬<0.1%+1,353+8.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock2,350$34.2 萬<0.1%+2,350新進歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,989$34.4 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock1,051$34.6 萬<0.1%+120+12.9%加碼歷史
AXONAxon Enterprise, Inc.COM483$34.7 萬<0.1%+38+8.5%加碼歷史
Vanguard Real Estate ETF922908553ETF3,793$34.7 萬<0.1%−400−9.5%減碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,415$34.8 萬<0.1%00.0%不變–

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。

XML Financial, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
BPBP PLCADR–$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。

XML Financial, LLC 在 2025 年第 2 季之後清倉的部位
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 ETF921937835ETF293,210$2,159 萬1.9%–
MSTRStrategy IncStock1,510$61.0 萬0.1%歷史
WYNNWynn Resorts LtdCOM6,320$59.2 萬0.1%歷史
NOWServiceNow, Inc.Stock236$24.3 萬<0.1%歷史
WHRWhirlpool CorpStock2,215$22.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,020$21.7 萬<0.1%歷史
SLMSLM CorpCOM6,537$21.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock4,973$21.3 萬<0.1%歷史
AROCArchrock, Inc.COM8,150$20.2 萬<0.1%歷史
ONDSOndas Inc.COM NEW100,000$19.2 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM15,350$17.3 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A17,941$15.6 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM14,500$12.0 萬<0.1%歷史
WULFTerawulf Inc.COM15,000$6.57 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT10,690$5.02 萬<0.1%歷史
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202525,470$1,811<0.1%–