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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/16
SEC
XML Financial, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IOVAIovance Biotherapeutics, Inc.COM12,500$4.39 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM24,836$7.18 萬<0.1%−500−2.0%減碼歷史
COMPCompass, Inc.CL A11,185$8.18 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR12,600$10.0 萬<0.1%00.0%不變歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM15,551$11.5 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,783$11.9 萬<0.1%−3,334−19.5%減碼歷史
CHWCalamos Global Dynamic Income FundCOM17,200$12.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,348$13.1 萬<0.1%−12,570−52.6%減碼歷史
ONDSOndas Inc.COM NEW14,500$13.1 萬<0.1%+14,500新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM12,700$13.2 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM52,149$13.6 萬<0.1%−34,966−40.1%減碼歷史
ABCLAbCellera Biologics Inc.COM42,025$14.7 萬<0.1%00.0%不變歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM10,000$15.1 萬<0.1%−500−4.8%減碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM13,000$16.4 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM16,667$17.2 萬<0.1%+296+1.8%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM28,650$17.5 萬<0.1%−7,650−21.1%減碼歷史
NPKINPK International Inc.COM SHS12,485$18.1 萬<0.1%+12,485新進歷史
KVUEKenvue Inc.Stock10,550$18.2 萬<0.1%−3,300−23.8%減碼歷史
FMNFederated Hermes Premier Municipal Income FundCOM17,920$19.6 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,850$20.3 萬<0.1%−5−0.3%減碼歷史
SEZLSezzle Inc.COM3,218$20.4 萬<0.1%+3,218新進歷史
iShares Tr46434V613CORE UNIVRSL USD4,420$20.4 萬<0.1%+30+0.7%加碼–
CWCurtiss Wright CorpStock300$20.4 萬<0.1%+300新進歷史
PIMCO ETF Tr72201R585MULTISECTOR BD7,840$20.5 萬<0.1%−312,400−97.6%減碼–
The Alger ETF Trust015564503AI ENABLERS ADOP6,280$20.7 萬<0.1%+6,280新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,750$20.8 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF1,899$21.2 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock759$21.2 萬<0.1%−230−23.3%減碼歷史
SUNSunoco LPCOM UT REP LP3,300$21.4 萬<0.1%−2,428−42.4%減碼歷史
EGBNEagle Bancorp IncCOM8,712$21.7 萬<0.1%−2,980−25.5%減碼歷史
MTNVail Resorts IncCOM1,698$21.8 萬<0.1%+30+1.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,139$21.9 萬<0.1%−438−27.8%減碼–
BAHBooz Allen Hamilton Holding CorpCL A2,822$22.0 萬<0.1%+2,822新進歷史
APPAppLovin CorpCOM CL A554$22.0 萬<0.1%−144−20.6%減碼歷史
HLHecla Mining CoCOM12,100$22.5 萬<0.1%+800+7.1%加碼歷史
BNYBank of New York Mellon CorpStock1,920$22.8 萬<0.1%−145−7.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,000$22.8 萬<0.1%+4,000新進歷史
GLWCorning IncCOM1,689$23.0 萬<0.1%−653−27.9%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,100$23.0 萬<0.1%+5,100新進歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,400$23.3 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock4,350$23.5 萬<0.1%+135+3.2%加碼歷史
iShares Tr464287697U.S. UTILITS ETF2,021$23.5 萬<0.1%+2,021新進–
ROPRoper Technologies IncStock690$24.4 萬<0.1%−16−2.3%減碼歷史
ET.PIEnergy Transfer LP9.250% FXD PFD I21,150$24.5 萬<0.1%+21,150新進歷史
MSMorgan StanleyStock1,490$24.5 萬<0.1%−1,083−42.1%減碼歷史
AZOAutoZone IncCOM73$24.7 萬<0.1%+5+7.4%加碼歷史
EMNEastman Chemical CoStock3,250$24.8 萬<0.1%−155−4.6%減碼歷史
RPMRPM International IncCOM2,500$24.9 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092386STOCK FOR INFL5,097$25.1 萬<0.1%+90+1.8%加碼–
VLOValero Energy CorpStock1,017$25.1 萬<0.1%+1,017新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,678$25.1 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock2,680$25.2 萬<0.1%−845−24.0%減碼歷史
LUCDLucid Diagnostics Inc.COM223,195$25.7 萬<0.1%+44,400+24.8%加碼歷史
PPLPPL CorpCOM6,748$25.8 萬<0.1%+42+0.6%加碼歷史
SHELShell plcADR2,777$25.8 萬<0.1%−89−3.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,704$25.9 萬<0.1%−517−16.1%減碼–
VanEck Semiconductor ETF92189F676ETF675$25.9 萬<0.1%−213−24.0%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,150$25.9 萬<0.1%−75−1.4%減碼–
FUTUFutu Holdings LtdSPON ADS CL A1,900$26.0 萬<0.1%−370−16.3%減碼歷史
AROCArchrock, Inc.COM7,500$26.1 萬<0.1%+7,500新進歷史
Global X FDS37954Y848GLOBAL X SILVER2,900$26.1 萬<0.1%+400+16.0%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,010$26.1 萬<0.1%−23−0.6%減碼–
KLACKLA CorpCOM NEW178$26.2 萬<0.1%+178新進歷史
HEIHeico CorpCOM956$26.2 萬<0.1%−25−2.5%減碼歷史
ALLAllstate CorpStock1,295$26.9 萬<0.1%−25−1.9%減碼歷史
WYWeyerhaeuser CoCOM NEW11,100$27.1 萬<0.1%+11,100新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,610$27.3 萬<0.1%+12,610新進歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD5,579$27.7 萬<0.1%+25+0.5%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF5,990$27.7 萬<0.1%+209+3.6%加碼–
WELLWelltower Inc.REIT1,417$28.0 萬<0.1%−235−14.2%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC14,989$28.4 萬<0.1%00.0%不變–
TYGTortoise Energy Infrastructure CorpCOM5,702$28.4 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock4,375$28.4 萬<0.1%−1,135−20.6%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,454$28.5 萬<0.1%−622−20.2%減碼–
FEIMFrequency Electronics IncCOM6,500$28.8 萬<0.1%+725+12.6%加碼歷史
AGIAlamos Gold IncStock6,500$28.9 萬<0.1%+6,500新進歷史
FCXFreeport-McMoran IncStock4,965$29.2 萬<0.1%+105+2.2%加碼歷史
DTEDte Energy CoCOM2,000$29.2 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF1,838$29.3 萬<0.1%+1,838新進–
SPDR Series Trust78468R770ST STR R1K YLD2,510$30.1 萬<0.1%−220−8.1%減碼–
ETNEaton Corp plcStock845$30.2 萬<0.1%−311−26.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,855$30.3 萬<0.1%+270+10.4%加碼歷史
Vanguard Real Estate ETF922908553ETF3,448$30.6 萬<0.1%−559−14.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,972$30.6 萬<0.1%+3,972新進–
SCDLMP Capital & Income Fund Inc.COM20,523$30.6 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock715$31.0 萬<0.1%−4−0.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,097$31.1 萬<0.1%−700−18.4%減碼–
iShares Tr464288208MRGSTR MD CP ETF3,740$31.2 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM580$31.5 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock331$31.8 萬<0.1%−202−37.9%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM52,113$32.0 萬<0.1%−15,450−22.9%減碼歷史
AEPAmerican Electric Power Co IncStock2,500$32.8 萬<0.1%−687−21.6%減碼歷史
NFLXNetflix IncStock3,418$32.9 萬<0.1%−1,961−36.5%減碼歷史
PCARPaccar IncCOM2,855$33.0 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock3,700$33.1 萬<0.1%−294−7.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,206$33.2 萬<0.1%−231−16.1%減碼歷史
PHParker-Hannifin CorpStock371$33.2 萬<0.1%−36−8.8%減碼歷史
ARCCAres Capital CorpCEF18,535$33.4 萬<0.1%+266+1.5%加碼歷史
BFSSaul Centers, Inc.COM10,335$33.7 萬<0.1%−2,250−17.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,503$33.7 萬<0.1%00.0%不變歷史

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。

XML Financial, LLC 在 2025 年第 4 季之後清倉的部位
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.COM32,027$206.1 萬0.2%歷史
GLDMWorld Gold TrustSPDR GLD MINIS8,861$75.6 萬0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR13,107$60.1 萬<0.1%–
MGMMGM Resorts InternationalStock16,391$59.8 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,989$59.1 萬<0.1%–
LPLALPL Financial Holdings Inc.COM1,570$56.1 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM37,715$47.8 萬<0.1%歷史
SHOPShopify Inc.Stock2,955$47.6 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,971$41.8 萬<0.1%–
AXONAxon Enterprise, Inc.COM688$39.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,373$38.1 萬<0.1%歷史
LIILennox International IncCOM696$33.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,583$32.8 萬<0.1%–
STTState Street CorpCOM2,375$30.6 萬<0.1%歷史
EDConsolidated Edison IncStock3,046$30.3 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT10,327$30.0 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock626$29.3 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF8,945$29.1 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,973$27.6 萬<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS17,211$27.3 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,614$27.2 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF5,330$26.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,085$26.2 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,648$25.5 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,810$25.2 萬<0.1%–
GILDGilead Sciences, Inc.Stock2,046$25.1 萬<0.1%歷史
CAHCardinal Health IncStock1,176$24.2 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,145$23.9 萬<0.1%歷史
NOWServiceNow, Inc.Stock1,550$23.7 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,297$23.5 萬<0.1%–
Cyberark Software LtdM2682V108SHS511$22.8 萬<0.1%–
INTUIntuit Inc.Stock341$22.6 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock8,574$22.4 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,556$22.3 萬<0.1%–
CCICrown Castle Inc.REIT2,489$22.1 萬<0.1%歷史
BENFranklin Templeton IncCOM9,168$21.9 萬<0.1%歷史
URIUnited Rentals, Inc.COM270$21.8 萬<0.1%歷史
FETHFidelity Ethereum FundSHS7,250$21.5 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,846$21.4 萬<0.1%–
UBERUber Technologies, IncStock2,589$21.2 萬<0.1%歷史
NKENIKE, Inc.Stock3,244$20.7 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A12,317$20.6 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,500$20.6 萬<0.1%歷史
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF5,177$20.5 萬<0.1%–
CBChubb LtdStock651$20.3 萬<0.1%歷史
DXDynex Capital IncCOM13,650$19.1 萬<0.1%歷史
FNKOFunko, Inc.COM CL A14,000$4.76 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM10,000$1.30 萬<0.1%歷史
PAVMPAVmed Inc.COM NEW10,067$2,223<0.1%歷史