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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 5,550 | $56.0 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,570 | $56.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,519 | $56.1 萬 | <0.1% | +2,104+61.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 533 | $57.1 萬 | <0.1% | +125+30.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,203 | $59.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,989 | $59.1 萬 | <0.1% | +10,989 | 新進 | – |
| MGMMGM Resorts International | Stock | 16,391 | $59.8 萬 | <0.1% | −706−4.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,107 | $60.1 萬 | <0.1% | +13,107 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,944 | $60.4 萬 | <0.1% | +816+38.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,728 | $60.9 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,260 | $61.7 萬 | 0.1% | −316−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $61.7 萬 | 0.1% | −92−8.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,588 | $61.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,606 | $62.4 萬 | 0.1% | +385+5.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 22,400 | $63.2 萬 | 0.1% | −15,400−40.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,181 | $65.2 萬 | 0.1% | −758−12.8% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 13,043 | $65.5 萬 | 0.1% | −405−3.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,410 | $65.7 萬 | 0.1% | +253+4.1% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 29,954 | $65.9 萬 | 0.1% | +16,375+120.6% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,093 | $66.9 萬 | 0.1% | +223+25.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,394 | $67.8 萬 | 0.1% | +42+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,639 | $68.0 萬 | 0.1% | −1,753−10.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,109 | $68.0 萬 | 0.1% | −81−0.5% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,398 | $68.5 萬 | 0.1% | −370−9.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,226 | $70.5 萬 | 0.1% | −105−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,591 | $71.9 萬 | 0.1% | −200−4.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,847 | $72.1 萬 | 0.1% | −250−4.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,947 | $72.6 萬 | 0.1% | +1,465+19.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,283 | $73.2 萬 | 0.1% | +301+30.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,500 | $73.9 萬 | 0.1% | +75+3.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 27,675 | $75.0 萬 | 0.1% | −5,300−16.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,983 | $75.3 萬 | 0.1% | −2,130−13.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,486 | $75.6 萬 | 0.1% | −725−11.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,861 | $75.6 萬 | 0.1% | +8,861 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,637 | $76.9 萬 | 0.1% | +5,094+12.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,634 | $77.7 萬 | 0.1% | −162−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,106 | $77.9 萬 | 0.1% | +708+50.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,914 | $78.2 萬 | 0.1% | −329−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,482 | $78.8 萬 | 0.1% | −214−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 151 | $80.9 萬 | 0.1% | −2−1.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,408 | $81.7 萬 | 0.1% | +421+7.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,870 | $82.7 萬 | 0.1% | −3,831−30.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 29,865 | $83.7 萬 | 0.1% | +1,450+5.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $83.8 萬 | 0.1% | −40−3.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,917 | $84.2 萬 | 0.1% | −92−3.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,884 | $85.3 萬 | 0.1% | −954−19.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,633 | $85.4 萬 | 0.1% | −266−3.4% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,911 | $85.8 萬 | 0.1% | +200+1.9% | 加碼 | – |
| CSXCSX Corp | Stock | 24,060 | $87.2 萬 | 0.1% | +1,709+7.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,675 | $87.3 萬 | 0.1% | +1,300+20.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,869 | $87.4 萬 | 0.1% | +563+10.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,886 | $87.7 萬 | 0.1% | +4,676+20.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,239 | $88.8 萬 | 0.1% | −1,367−2.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,687 | $89.4 萬 | 0.1% | +1,185+47.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,900 | $90.0 萬 | 0.1% | +2,000+10.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,874 | $94.0 萬 | 0.1% | −234−3.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 19,288 | $94.6 萬 | 0.1% | +2,393+14.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,916 | $94.9 萬 | 0.1% | −12,404−36.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,891 | $95.8 萬 | 0.1% | −157−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,636 | $99.6 萬 | 0.1% | −1,614−13.2% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 27,445 | $100.4 萬 | 0.1% | −20,025−42.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,560 | $102.0 萬 | 0.1% | +380+32.2% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 175,000 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,105 | $102.5 萬 | 0.1% | −383−5.9% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,526 | $103.1 萬 | 0.1% | +3,401+11.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,652 | $104.0 萬 | 0.1% | +3,824+11.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,327 | $104.4 萬 | 0.1% | +797+22.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,789 | $104.9 萬 | 0.1% | +6,354+60.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,979 | $105.4 萬 | 0.1% | +683+20.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,813 | $106.4 萬 | 0.1% | −10−0.3% | 減碼 | – |
| UNMUnum Group | Stock | 13,755 | $106.6 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,130 | $106.8 萬 | 0.1% | −2,437−15.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,058 | $107.5 萬 | 0.1% | −254−7.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,361 | $108.1 萬 | 0.1% | −225−3.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,211 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,460 | $111.9 萬 | 0.1% | −273−1.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,692 | $112.7 萬 | 0.1% | −1,028−2.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,362 | $115.3 萬 | 0.1% | −867−20.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,049 | $122.3 萬 | 0.1% | +2,996+49.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,321 | $123.0 萬 | 0.1% | −1,090−6.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,505 | $125.0 萬 | 0.1% | −116−0.4% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,797 | $126.9 萬 | 0.1% | +911+9.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,280 | $126.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,111 | $127.4 萬 | 0.1% | −591−21.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,786 | $129.2 萬 | 0.1% | −4,191−13.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,176 | $129.5 萬 | 0.1% | −593−6.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,261 | $132.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,568 | $134.5 萬 | 0.1% | +576+8.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 13,156 | $137.2 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,050 | $140.0 萬 | 0.1% | −1,083−6.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,600 | $145.1 萬 | 0.1% | +227+3.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,690 | $150.0 萬 | 0.1% | −639−7.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.1% | −1−33.3% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 43,044 | $151.6 萬 | 0.1% | +2,784+6.9% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 49,096 | $154.4 萬 | 0.1% | −13,170−21.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,227 | $155.1 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,360 | $156.6 萬 | 0.1% | +5,215+23.5% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,401 | $158.7 萬 | 0.1% | −49−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,126 | $159.0 萬 | 0.1% | −3,610−37.1% | 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 |