XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 441
- 較 2025 年第 3 季 +50
- 總值
- $12.3 億
- 較 2025 年第 3 季 −$279.4 萬 (−0.2%)
| 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 | 1,501,657 | $4,898 萬 | 4.0% | −87,024−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,253 | $3,798 萬 | 3.1% | −843−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 507,686 | $3,524 萬 | 2.9% | −540−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,160,962 | $3,438 萬 | 2.8% | −59,562−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,371 | $3,136 萬 | 2.6% | −6,549−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 83,601 | $3,122 萬 | 2.5% | −912−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,998 | $2,713 萬 | 2.2% | −594−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,204 | $2,670 萬 | 2.2% | −5,280−8.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,060 | $2,401 萬 | 2.0% | +1,056+3.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 244,325 | $2,352 萬 | 1.9% | −494−0.2% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,596,655 | $2,060 萬 | 1.7% | +53,314+3.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,935 | $1,978 萬 | 1.6% | −3,483−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,703 | $1,744 萬 | 1.4% | −2,909−7.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 176,449 | $1,727 萬 | 1.4% | −5,635−3.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 188,094 | $1,678 萬 | 1.4% | −457−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 40,112 | $1,590 萬 | 1.3% | −1,324−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,160 | $1,492 萬 | 1.2% | −4,670−3.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 112,672 | $1,453 萬 | 1.2% | +820+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,398 | $1,397 萬 | 1.1% | +501+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,954 | $1,320 萬 | 1.1% | −1,917−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,389 | $1,312 萬 | 1.1% | −5,257−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 158,114 | $1,304 萬 | 1.1% | +2,675+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 98,121 | $1,299 萬 | 1.1% | −5,929−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 54,693 | $1,262 萬 | 1.0% | −1,436−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,159 | $1,197 萬 | 1.0% | +1,040+1.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 194,250 | $1,169 萬 | 1.0% | −1,320−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 423,055 | $1,160 萬 | 0.9% | +2,241+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 204,423 | $1,124 萬 | 0.9% | −30,715−13.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,517 | $1,103 萬 | 0.9% | −918−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,880 | $1,060 萬 | 0.9% | +2,447+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,822 | $1,057 萬 | 0.9% | −11,995−16.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,970 | $1,033 萬 | 0.8% | −231−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 130,053 | $1,002 萬 | 0.8% | −21,953−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 200,001 | $960.0 萬 | 0.8% | +1,689+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 476,298 | $955.5 萬 | 0.8% | −30,884−6.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,661 | $954.4 萬 | 0.8% | +1,121+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 51,557 | $945.6 萬 | 0.8% | −5,123−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,506 | $874.0 萬 | 0.7% | −4,131−12.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,398 | $866.8 萬 | 0.7% | −3,339−5.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 320,240 | $854.4 萬 | 0.7% | +320,240 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 124,139 | $842.0 萬 | 0.7% | −7,028−5.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 158,082 | $835.8 萬 | 0.7% | +3,602+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,664 | $831.9 萬 | 0.7% | −484−1.7% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 417,040 | $828.2 萬 | 0.7% | +70,824+20.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 313,233 | $788.4 萬 | 0.6% | −16,883−5.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,710 | $719.4 萬 | 0.6% | −393−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,830 | $718.7 萬 | 0.6% | −2,991−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 284,164 | $710.7 萬 | 0.6% | +18,253+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,390 | $671.2 萬 | 0.5% | +759+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,724 | $669.4 萬 | 0.5% | +705+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,981 | $662.9 萬 | 0.5% | −7,034−10.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 239,092 | $657.3 萬 | 0.5% | −44,007−15.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,980 | $654.0 萬 | 0.5% | −2,163−9.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,514 | $648.0 萬 | 0.5% | −2,567−5.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,505 | $634.3 萬 | 0.5% | +8,863+16.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 89,544 | $585.6 萬 | 0.5% | +89,544 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,193 | $583.4 萬 | 0.5% | +1,299+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,069 | $568.8 萬 | 0.5% | +1,388+18.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,077 | $566.5 萬 | 0.5% | −2,803−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,532 | $537.9 萬 | 0.4% | −928−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,307 | $530.2 萬 | 0.4% | +314+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,458 | $527.7 萬 | 0.4% | +1,195+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,568 | $516.1 萬 | 0.4% | −80−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,675 | $511.9 萬 | 0.4% | −36,974−22.7% | 減碼 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 145,043 | $502.8 萬 | 0.4% | −11,735−7.5% | 減碼 | – |
| TAT&T Inc. | Stock | 201,180 | $499.7 萬 | 0.4% | −20,595−9.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,274 | $488.7 萬 | 0.4% | +6,625+5.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,478 | $485.2 萬 | 0.4% | −1,603−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,718 | $474.8 萬 | 0.4% | +2,727+24.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 93,623 | $464.5 萬 | 0.4% | +1,174+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,434 | $449.1 萬 | 0.4% | −10,935−23.1% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 191,327 | $440.8 萬 | 0.4% | +41,446+27.7% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 133,300 | $422.6 萬 | 0.3% | −16,820−11.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 130,146 | $402.9 萬 | 0.3% | −36,366−21.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,983 | $393.6 萬 | 0.3% | +256+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,414 | $388.0 萬 | 0.3% | −403−8.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,933 | $383.8 萬 | 0.3% | +91+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,204 | $374.6 萬 | 0.3% | −6,396−11.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 74,291 | $365.6 萬 | 0.3% | −10,373−12.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,051 | $349.3 萬 | 0.3% | −346−7.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 108,869 | $349.0 萬 | 0.3% | −9,166−7.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,093 | $343.1 萬 | 0.3% | −1,168−14.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,618 | $337.8 萬 | 0.3% | −1,760−21.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 127,843 | $318.3 萬 | 0.3% | −13,290−9.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,696 | $317.9 萬 | 0.3% | −19,861−39.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,804 | $305.5 萬 | 0.2% | −1,470−4.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,410 | $296.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,077 | $290.8 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,489 | $288.5 萬 | 0.2% | −5,573−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,954 | $285.6 萬 | 0.2% | −7,338−32.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,537 | $283.3 萬 | 0.2% | +700+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,380 | $282.8 萬 | 0.2% | −1,776−6.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,199 | $278.5 萬 | 0.2% | −9,419−15.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,931 | $272.9 萬 | 0.2% | −714−8.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,559 | $270.7 萬 | 0.2% | +630+3.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,930 | $268.9 萬 | 0.2% | −1,960−6.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 59,734 | $264.9 萬 | 0.2% | −6,968−10.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,955 | $262.9 萬 | 0.2% | −1,767−16.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,766 | $259.3 萬 | 0.2% | +314+5.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,981 | $257.3 萬 | 0.2% | −557−1.4% | 減碼 | – |
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $32.2 萬 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 256,380 | $740.9 萬 | 0.6% | – |
| ULUnilever PLC | SPON ADR NEW | 117,276 | $695.2 萬 | 0.6% | 歷史 |
| TRUTransUnion | COM | 14,565 | $122.0 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,587 | $37.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 510 | $35.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 7,195 | $29.3 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,880 | $27.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,189 | $24.9 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $24.9 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 3,115 | $24.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 10,075 | $23.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,928 | $23.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,775 | $22.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 785 | $21.0 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 841 | $20.2 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 849 | $20.0 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,000 | $19.7 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,100 | $15.1 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,500 | $12.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 3,077 | $10.6 萬 | <0.1% | 歷史 |