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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $34.0 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,015 | $34.2 萬 | <0.1% | −798−20.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 13,291 | $34.4 萬 | <0.1% | +1,525+13.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,000 | $34.5 萬 | <0.1% | +9,831+54.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,283 | $34.7 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,765 | $34.9 萬 | <0.1% | +1,188+9.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,800 | $34.9 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,315 | $35.0 萬 | <0.1% | −99−7.0% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 13,477 | $35.1 萬 | <0.1% | +4,811+55.5% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,339 | $35.4 萬 | <0.1% | −52−0.6% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,360 | $35.6 萬 | <0.1% | +4,000+74.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,149 | $36.0 萬 | <0.1% | −129−0.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 983 | $36.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KGCKinross Gold Corp | COM | 11,850 | $36.2 萬 | <0.1% | +4,415+59.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,910 | $36.3 萬 | <0.1% | +2,950+42.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,267 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,998 | $36.3 萬 | <0.1% | −861−22.3% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,804 | $36.4 萬 | <0.1% | +2,900+59.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 954 | $37.0 萬 | <0.1% | +954 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,760 | $37.2 萬 | <0.1% | +325+9.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 664 | $37.4 萬 | <0.1% | −201−23.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,840 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,388 | $37.6 萬 | <0.1% | +112+8.8% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 25,150 | $37.6 萬 | <0.1% | +5,350+27.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,175 | $37.6 萬 | <0.1% | +1,979+13.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,196 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 942 | $40.1 萬 | <0.1% | +155+19.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,448 | $40.1 萬 | <0.1% | +5,448 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,226 | $40.3 萬 | <0.1% | −126−9.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,477 | $40.7 萬 | <0.1% | −1,174−12.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,987 | $41.1 萬 | <0.1% | −1,411−41.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 299 | $41.2 萬 | <0.1% | +299 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,593 | $41.6 萬 | <0.1% | −1,011−18.0% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,710 | $42.9 萬 | <0.1% | +345+25.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,266 | $43.1 萬 | <0.1% | −1,253−22.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $43.7 萬 | <0.1% | +24+2.5% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 931 | $44.4 萬 | <0.1% | +80+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,249 | $44.6 萬 | <0.1% | −665−22.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 635 | $44.6 萬 | <0.1% | +70+12.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,284 | $45.5 萬 | <0.1% | +20.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,769 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 840 | $46.1 萬 | <0.1% | +265+46.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,378 | $46.2 萬 | <0.1% | −407−14.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,897 | $46.3 萬 | <0.1% | +283+10.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 18,358 | $46.4 萬 | <0.1% | +2,559+16.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,390 | $46.5 萬 | <0.1% | −1,520−19.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,941 | $46.6 萬 | <0.1% | +1,930+96.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,095 | $46.8 萬 | <0.1% | +675+15.3% | 加碼 | – |
| TTMITTM Technologies Inc | COM | 4,822 | $47.0 萬 | <0.1% | +1,672+53.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,150 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,880 | $47.6 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,368 | $48.0 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,200 | $48.1 萬 | <0.1% | +150+7.3% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,505 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,191 | $48.5 萬 | <0.1% | +725+8.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,944 | $48.6 萬 | <0.1% | −561−6.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,060 | $49.0 萬 | <0.1% | −229−2.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 5,474 | $50.6 萬 | <0.1% | −934−14.6% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 2,599 | $51.3 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,045 | $51.4 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 24,643 | $51.6 萬 | <0.1% | +5,501+28.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,708 | $51.7 萬 | <0.1% | −398−18.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,010 | $51.9 萬 | <0.1% | −152−4.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,872 | $52.4 萬 | <0.1% | −815−22.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,125 | $53.3 萬 | <0.1% | +925+77.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 619 | $53.6 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,873 | $53.6 萬 | <0.1% | +1,700+27.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,218 | $54.2 萬 | <0.1% | +1,316+19.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,694 | $54.7 萬 | <0.1% | +400+17.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,300 | $54.9 萬 | <0.1% | −250−4.5% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 9,889 | $55.4 萬 | <0.1% | +9,889 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,174 | $56.0 萬 | <0.1% | −2,465−16.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,242 | $56.1 萬 | <0.1% | +3,316+41.8% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 41,200 | $56.2 萬 | <0.1% | +8,500+26.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,695 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,588 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,182 | $57.3 萬 | <0.1% | +2,736+11.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,748 | $59.0 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,352 | $60.8 萬 | <0.1% | −42−1.2% | 減碼 | – |
| RIORio Tinto PLC | ADR | 6,615 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,720 | $61.9 萬 | <0.1% | −913−12.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,540 | $62.1 萬 | 0.1% | −160−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,933 | $62.7 萬 | 0.1% | +734+33.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,519 | $62.9 萬 | 0.1% | +1,365+26.5% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,155 | $62.9 萬 | 0.1% | +480+71.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,182 | $63.3 萬 | 0.1% | −1,765−19.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,224 | $63.4 萬 | 0.1% | +225+5.6% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 39,300 | $63.4 萬 | 0.1% | +3,000+8.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,606 | $65.6 萬 | 0.1% | −919−8.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,097 | $65.7 萬 | 0.1% | +894+27.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,270 | $66.0 萬 | 0.1% | +1,664+21.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,485 | $66.0 萬 | 0.1% | +2,721+25.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,020 | $66.1 萬 | 0.1% | +4,650+55.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,968 | $66.5 萬 | 0.1% | +274+16.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,591 | $67.4 萬 | 0.1% | +181+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,232 | $68.5 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,715 | $69.3 萬 | 0.1% | −264−6.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,834 | $70.1 萬 | 0.1% | −3,043−15.3% | 減碼 | 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。
| 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 |