XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 421
- 較 2025 年第 4 季 −20
- 總值
- $12.4 億
- 較 2025 年第 4 季 +$1,393 萬 (+1.1%)
| 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 | 1,631,157 | $4,752 萬 | 3.8% | +129,500+8.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 576,049 | $4,043 萬 | 3.3% | +68,363+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,244,250 | $3,795 萬 | 3.1% | +83,288+7.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,032 | $3,029 萬 | 2.4% | −9,221−11.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,562 | $2,944 萬 | 2.4% | −1,039−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,126 | $2,922 萬 | 2.4% | −245−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 36,394 | $2,539 萬 | 2.0% | +396+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,340 | $2,374 萬 | 1.9% | +1,280+3.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 237,554 | $2,310 萬 | 1.9% | −6,771−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,551 | $2,129 萬 | 1.7% | +20,616+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,098 | $2,077 萬 | 1.7% | +894+1.6% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,591,047 | $1,919 萬 | 1.5% | −5,608−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,807 | $1,842 萬 | 1.5% | +2,695+6.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 184,228 | $1,783 萬 | 1.4% | +7,779+4.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,523 | $1,707 萬 | 1.4% | −1,571−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,835 | $1,621 萬 | 1.3% | −868−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 372,878 | $1,541 萬 | 1.2% | +372,878 | 新進 | – |
| JNJJohnson & Johnson | Stock | 62,889 | $1,537 萬 | 1.2% | −500−0.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 113,726 | $1,338 萬 | 1.1% | +1,054+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,663 | $1,285 萬 | 1.0% | +4,542+4.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 160,153 | $1,266 萬 | 1.0% | +2,039+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 202,328 | $1,266 萬 | 1.0% | +8,078+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,228 | $1,237 萬 | 1.0% | −19,827−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144,203 | $1,193 萬 | 1.0% | +80,896+127.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,023 | $1,169 萬 | 0.9% | +2,864+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,671 | $1,167 萬 | 0.9% | −1,283−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,757 | $1,120 萬 | 0.9% | −936−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 224,691 | $1,115 萬 | 0.9% | +24,690+12.3% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 561,075 | $1,109 萬 | 0.9% | +144,035+34.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,140 | $1,070 萬 | 0.9% | +1,170+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 126,838 | $1,065 萬 | 0.9% | +2,699+2.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,563 | $1,058 萬 | 0.9% | +2,046+2.5% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 526,024 | $1,055 萬 | 0.9% | +49,726+10.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,297 | $1,053 萬 | 0.8% | −17,101−25.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,337 | $1,048 萬 | 0.8% | −39,823−32.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,035 | $1,036 萬 | 0.8% | +2,155+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,797 | $991.6 萬 | 0.8% | −2,256−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,792 | $988.0 萬 | 0.8% | +131+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 201,942 | $984.5 萬 | 0.8% | −2,481−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,854 | $981.0 萬 | 0.8% | −703−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,172 | $920.8 萬 | 0.7% | +1,774+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,200 | $896.0 萬 | 0.7% | +2,536+8.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 352,834 | $874.0 萬 | 0.7% | +39,601+12.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 175,490 | $868.5 萬 | 0.7% | +17,408+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 308,983 | $788.8 萬 | 0.6% | +24,819+8.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 233,351 | $782.4 萬 | 0.6% | −5,741−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,329 | $776.9 萬 | 0.6% | −1,493−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,407 | $773.3 萬 | 0.6% | +7,577+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,515 | $755.3 萬 | 0.6% | −2,562−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,946 | $743.7 萬 | 0.6% | −6,568−15.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,370 | $736.1 萬 | 0.6% | +864+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,160 | $735.7 萬 | 0.6% | −1,821−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,346 | $680.7 萬 | 0.5% | −634−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,490 | $663.2 萬 | 0.5% | −220−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,759 | $652.9 萬 | 0.5% | +1,369+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,488 | $642.9 萬 | 0.5% | −236−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,086 | $608.3 萬 | 0.5% | −107−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 119,382 | $599.3 萬 | 0.5% | −6,293−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 197,919 | $573.8 萬 | 0.5% | −3,261−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 103,184 | $546.4 萬 | 0.4% | +9,561+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,751 | $543.5 萬 | 0.4% | +293+1.4% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 138,224 | $540.9 萬 | 0.4% | +17,950+14.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,980 | $536.6 萬 | 0.4% | −89−1.0% | 減碼 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 143,726 | $528.6 萬 | 0.4% | −1,317−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,061 | $524.3 萬 | 0.4% | +493+6.5% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 231,780 | $522.7 萬 | 0.4% | +40,453+21.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,607 | $507.0 萬 | 0.4% | +2,129+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,680 | $505.4 萬 | 0.4% | +8,246+22.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,999 | $478.5 萬 | 0.4% | −934−6.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 83,670 | $476.7 萬 | 0.4% | −5,874−6.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,568 | $466.0 萬 | 0.4% | −4,964−12.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,494 | $448.6 萬 | 0.4% | +776+5.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 112,381 | $425.2 萬 | 0.3% | +3,512+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,960 | $420.6 萬 | 0.3% | −133−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 137,260 | $416.2 萬 | 0.3% | +7,114+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 44,241 | $414.7 萬 | 0.3% | +44,241 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 128,193 | $410.6 萬 | 0.3% | −5,107−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,234 | $397.4 萬 | 0.3% | +36,234 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,663 | $395.0 萬 | 0.3% | −320−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,740 | $372.7 萬 | 0.3% | −311−7.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,193 | $367.9 萬 | 0.3% | +116+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,353 | $341.8 萬 | 0.3% | −265−4.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,410 | $331.5 萬 | 0.3% | −1,000−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,329 | $331.4 萬 | 0.3% | +3,045+41.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 117,475 | $329.9 萬 | 0.3% | −10,368−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,860 | $326.6 萬 | 0.3% | −554−12.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,290 | $325.3 萬 | 0.3% | −1,914−4.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,282 | $318.5 萬 | 0.3% | −5,009−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,274 | $314.1 萬 | 0.3% | −106−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,481 | $312.2 萬 | 0.3% | −2,008−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,810 | $308.6 萬 | 0.2% | +28,708+1,365.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,870 | $306.1 萬 | 0.2% | −85−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,266 | $294.4 萬 | 0.2% | −620−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,631 | $287.1 萬 | 0.2% | −323−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 54,855 | $286.3 萬 | 0.2% | +20,812+61.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 28,553 | $280.9 萬 | 0.2% | −2,251−7.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,400 | $280.5 萬 | 0.2% | −883−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,928 | $276.4 萬 | 0.2% | +1,947+5.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 51,816 | $269.5 萬 | 0.2% | −383−0.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,695 | $267.8 萬 | 0.2% | −3,001−9.8% | 減碼 | – |
2025 年第 4 季之後清倉（49 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 32,027 | $206.1 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,861 | $75.6 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,107 | $60.1 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 16,391 | $59.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,989 | $59.1 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,570 | $56.1 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 37,715 | $47.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,955 | $47.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,971 | $41.8 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 688 | $39.1 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,373 | $38.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 696 | $33.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,583 | $32.8 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,375 | $30.6 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,046 | $30.3 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,327 | $30.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 626 | $29.3 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,945 | $29.1 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $27.6 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 17,211 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $27.2 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,330 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,085 | $26.2 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $25.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,810 | $25.2 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,046 | $25.1 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,176 | $24.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $23.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,550 | $23.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,297 | $23.5 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 511 | $22.8 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 341 | $22.6 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,574 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,556 | $22.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,489 | $22.1 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,168 | $21.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 270 | $21.8 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 7,250 | $21.5 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,846 | $21.4 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,589 | $21.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,244 | $20.7 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,317 | $20.6 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,500 | $20.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 5,177 | $20.5 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 651 | $20.3 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 13,650 | $19.1 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 14,000 | $4.76 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $1.30 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM NEW | 10,067 | $2,223 | <0.1% | 歷史 |