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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 5,939 | $84.2 萬 | 0.1% | +756+14.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,696 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,586 | $86.8 萬 | 0.1% | +2,660+67.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,975 | $87.0 萬 | 0.1% | −2,500−7.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,606 | $87.8 萬 | 0.1% | −1,126−2.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,530 | $88.7 萬 | 0.1% | −2,257−39.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,009 | $90.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,828 | $91.7 萬 | 0.1% | +105+0.3% | 加碼 | – |
| MMM3M Co | Stock | 6,108 | $94.8 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,567 | $94.9 萬 | 0.1% | −950−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 29,125 | $96.3 萬 | 0.1% | −1,530−5.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,113 | $100.7 萬 | 0.1% | +248+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,375 | $104.9 萬 | 0.1% | −295−17.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,048 | $105.6 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,701 | $106.5 萬 | 0.1% | −270−2.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,488 | $106.8 萬 | 0.1% | +92+1.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,838 | $106.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 13,830 | $107.6 萬 | 0.1% | −875−6.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,886 | $110.6 萬 | 0.1% | +1,657+20.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,733 | $110.7 萬 | 0.1% | −50−0.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,256 | $110.8 萬 | 0.1% | −195−4.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,211 | $111.5 萬 | 0.1% | +295+32.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,823 | $112.3 萬 | 0.1% | −19−0.5% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 37,800 | $114.2 萬 | 0.1% | −9,130−19.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,250 | $115.9 萬 | 0.1% | −150−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,720 | $121.7 萬 | 0.1% | −773−2.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 14,565 | $122.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,312 | $122.4 萬 | 0.1% | −54−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,411 | $123.9 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,273 | $124.0 萬 | 0.1% | −29−0.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,621 | $124.1 萬 | 0.1% | +138+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,145 | $126.4 萬 | 0.1% | +1,700+8.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,992 | $127.6 萬 | 0.1% | −1,549−18.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,025 | $136.1 萬 | 0.1% | −201,123−88.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,373 | $137.5 萬 | 0.1% | +190+3.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,769 | $138.8 萬 | 0.1% | −9−0.1% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 175,000 | $139.5 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 13,121 | $140.5 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,229 | $140.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,450 | $142.7 萬 | 0.1% | −2,354−5.4% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,260 | $146.1 萬 | 0.1% | +5,551+16.0% | 加碼 | – |
| WCCWesco International Inc | COM | 6,965 | $147.3 萬 | 0.1% | −165−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,268 | $151.5 萬 | 0.1% | +603+22.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,793 | $158.4 萬 | 0.1% | −230−2.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,143 | $160.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,702 | $161.0 萬 | 0.1% | −76−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,977 | $161.2 萬 | 0.1% | +700+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,133 | $162.4 萬 | 0.1% | +567+3.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 49,895 | $163.5 萬 | 0.1% | −1,080−2.1% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 141,122 | $165.0 萬 | 0.1% | −3,401−2.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,320 | $168.3 萬 | 0.1% | +3,155+10.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,063 | $169.3 萬 | 0.1% | +1,958+47.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,586 | $170.2 萬 | 0.1% | +1,702+24.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,763 | $170.9 萬 | 0.1% | +77+0.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 41,850 | $173.0 萬 | 0.1% | −316−0.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,784 | $174.0 萬 | 0.1% | +54+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,329 | $175.3 萬 | 0.1% | +559+7.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 648,224 | $178.3 萬 | 0.1% | +3,620+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,851 | $181.5 萬 | 0.1% | +122+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,361 | $184.4 萬 | 0.2% | +4,280+28.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,187 | $185.2 萬 | 0.2% | −797−5.7% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $186.7 萬 | 0.2% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 47,470 | $188.1 萬 | 0.2% | −2,185−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,579 | $189.8 萬 | 0.2% | +1,268+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,862 | $191.3 萬 | 0.2% | −666−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,490 | $191.9 萬 | 0.2% | −349−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,851 | $192.0 萬 | 0.2% | +599+11.4% | 加碼 | – |
| INTCIntel Corp | Stock | 57,886 | $194.2 萬 | 0.2% | −4,015−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,906 | $201.6 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 62,266 | $201.8 萬 | 0.2% | −3,525−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,782 | $204.3 萬 | 0.2% | +382+15.9% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 58,061 | $211.6 萬 | 0.2% | −4,022−6.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 9,001 | $212.3 萬 | 0.2% | −1,180−11.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,686 | $216.6 萬 | 0.2% | +30.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 14,954 | $217.9 萬 | 0.2% | −1,231−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,785 | $221.2 萬 | 0.2% | −157−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,158 | $221.6 萬 | 0.2% | +496+1.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 21,444 | $222.5 萬 | 0.2% | −565−2.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 32,949 | $222.6 萬 | 0.2% | −2,178−6.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,410 | $231.1 萬 | 0.2% | −150−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,660 | $232.8 萬 | 0.2% | −61−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,836 | $233.1 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,441 | $237.2 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,143 | $239.8 萬 | 0.2% | +565+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,051 | $241.0 萬 | 0.2% | +509+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,452 | $242.5 萬 | 0.2% | −210−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,861 | $242.7 萬 | 0.2% | −736−1.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 28,890 | $243.6 萬 | 0.2% | −1,550−5.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 53,543 | $248.4 萬 | 0.2% | −1,605−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,979 | $254.2 萬 | 0.2% | −44−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,992 | $254.5 萬 | 0.2% | −217−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 41,927 | $256.5 萬 | 0.2% | −2,909−6.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,538 | $258.0 萬 | 0.2% | −980−2.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 59,062 | $266.4 萬 | 0.2% | −3,525−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,274 | $269.6 萬 | 0.2% | −5,800−15.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,156 | $279.9 萬 | 0.2% | −302−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,736 | $281.2 萬 | 0.2% | +783+8.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66,702 | $281.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 16,929 | $289.2 萬 | 0.2% | +511+3.1% | 加碼 | 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% | – |