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 |
|---|---|---|---|---|---|---|---|
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,327 | $30.0 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,728 | $30.0 萬 | <0.1% | −3,211−35.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,577 | $30.2 萬 | <0.1% | −580−26.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $30.3 萬 | <0.1% | +3,046 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,800 | $30.3 萬 | <0.1% | +1,800+10.0% | 加碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 20,523 | $30.4 萬 | <0.1% | −4,945−19.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,215 | $30.4 萬 | <0.1% | +4,215 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,221 | $30.6 萬 | <0.1% | +3,221 | 新進 | – |
| STTState Street Corp | COM | 2,375 | $30.6 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,652 | $30.7 萬 | <0.1% | +318+23.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,766 | $30.8 萬 | <0.1% | +11,766 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,740 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,730 | $31.0 萬 | <0.1% | +207+8.2% | 加碼 | – |
| FEIMFrequency Electronics Inc | COM | 5,775 | $31.1 萬 | <0.1% | −1,625−22.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,855 | $31.3 萬 | <0.1% | +285+11.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,918 | $31.4 萬 | <0.1% | +3,263+15.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 706 | $31.4 萬 | <0.1% | −49−6.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 981 | $31.7 萬 | <0.1% | +100+11.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 888 | $32.0 萬 | <0.1% | +213+31.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,577 | $32.0 萬 | <0.1% | +4,520+56.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,368 | $32.2 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,583 | $32.8 萬 | <0.1% | +7,583 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 851 | $33.1 萬 | <0.1% | +301+54.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,196 | $33.2 萬 | <0.1% | +14,196 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,994 | $33.6 萬 | <0.1% | −219−5.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 696 | $33.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 989 | $34.9 萬 | <0.1% | −62−5.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,007 | $35.5 萬 | <0.1% | +214+5.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 407 | $35.8 萬 | <0.1% | +407 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,076 | $36.0 萬 | <0.1% | +586+23.5% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,391 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,187 | $36.7 萬 | <0.1% | +827+35.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,278 | $36.8 萬 | <0.1% | +331+1.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,156 | $36.8 萬 | <0.1% | +320+38.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,269 | $37.0 萬 | <0.1% | +1,620+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,370 | $37.1 萬 | <0.1% | −2,919−25.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,414 | $37.1 萬 | <0.1% | −1,171−45.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,270 | $37.3 萬 | <0.1% | +430+23.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,840 | $37.6 萬 | <0.1% | −626−7.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,199 | $37.6 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,859 | $37.7 萬 | <0.1% | +1,111+40.4% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,466 | $37.8 萬 | <0.1% | +961+12.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,420 | $37.9 萬 | <0.1% | −420−8.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,797 | $38.1 萬 | <0.1% | +3,797 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,373 | $38.1 萬 | <0.1% | +1,380+69.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,294 | $38.9 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 688 | $39.1 萬 | <0.1% | +205+42.4% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 12,585 | $39.7 萬 | <0.1% | −5,000−28.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,173 | $39.8 萬 | <0.1% | +6,173 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,926 | $39.9 萬 | <0.1% | +7,926 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,437 | $40.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,614 | $40.2 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,196 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 865 | $40.3 萬 | <0.1% | +138+19.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 15,799 | $40.3 萬 | <0.1% | +4,124+35.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 19,142 | $40.5 萬 | <0.1% | +6,795+55.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 982 | $40.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,352 | $40.7 萬 | <0.1% | −281−17.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 787 | $41.1 萬 | <0.1% | −134−14.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,971 | $41.8 萬 | <0.1% | +800+68.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,276 | $42.1 萬 | <0.1% | −131−9.3% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,050 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 67,563 | $42.4 萬 | <0.1% | −43,602−39.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,813 | $44.5 萬 | <0.1% | +3,813 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 32,700 | $44.5 萬 | <0.1% | −1,399−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,811 | $45.1 萬 | <0.1% | −36−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,150 | $45.6 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,573 | $45.7 萬 | <0.1% | +1,083+72.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,282 | $45.9 萬 | <0.1% | +44+1.0% | 加碼 | – |
| DOWDow Inc. | Stock | 19,877 | $46.5 萬 | <0.1% | −11,166−36.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 698 | $47.0 萬 | <0.1% | +303+76.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,910 | $47.5 萬 | <0.1% | +1,485+23.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,955 | $47.6 萬 | <0.1% | +1,300+78.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 976 | $47.6 萬 | <0.1% | +47+5.1% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,651 | $47.7 萬 | <0.1% | −276−2.8% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 37,715 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,198 | $47.8 萬 | <0.1% | −950−15.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,902 | $47.9 萬 | <0.1% | +6,902 | 新進 | – |
| ORealty Income Corp | REIT | 8,505 | $47.9 萬 | <0.1% | +956+12.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,289 | $48.3 萬 | <0.1% | −122−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,785 | $48.3 萬 | <0.1% | −63−2.2% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,505 | $48.3 萬 | <0.1% | +550+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,694 | $48.4 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 36,300 | $48.9 萬 | <0.1% | +8,500+30.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,604 | $50.1 萬 | <0.1% | +553+10.9% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 5,379 | $50.4 萬 | <0.1% | −31−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,525 | $50.7 萬 | <0.1% | +1,175+50.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,336 | $51.2 萬 | <0.1% | +1,188+23.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 629 | $51.6 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 10,764 | $51.6 萬 | <0.1% | −4,832−31.0% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,446 | $51.7 萬 | <0.1% | +11,208+91.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,154 | $52.0 萬 | <0.1% | +1,450+39.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,769 | $52.1 萬 | <0.1% | +50+0.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 8,700 | $52.5 萬 | <0.1% | −190−2.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,615 | $52.9 萬 | <0.1% | +200+3.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,695 | $54.2 萬 | <0.1% | +65+4.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,999 | $55.2 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,162 | $55.5 萬 | <0.1% | −231−6.8% | 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 |
|---|---|---|---|
| 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 |