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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,799 | $71.5 萬 | 0.1% | −1,112−10.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,732 | $72.0 萬 | 0.1% | +623+4.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 27,675 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,116 | $72.6 萬 | 0.1% | +246+2.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,118 | $72.9 萬 | 0.1% | +271+5.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,672 | $73.0 萬 | 0.1% | −1,311−9.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,600 | $73.2 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $73.3 萬 | 0.1% | +23+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,448 | $73.7 萬 | 0.1% | −143−3.1% | 減碼 | – |
| MMM3M Co | Stock | 5,198 | $75.5 萬 | 0.1% | −676−11.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,532 | $76.5 萬 | 0.1% | +249+19.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,641 | $80.4 萬 | 0.1% | −4,996−10.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,600 | $81.0 萬 | 0.1% | −34−0.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,370 | $81.6 萬 | 0.1% | +144+1.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,650 | $81.7 萬 | 0.1% | −750−3.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 175,000 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,376 | $82.1 萬 | 0.1% | −110−2.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,588 | $82.7 萬 | 0.1% | +644+21.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,869 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 1,127 | $83.2 萬 | 0.1% | +34+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,984 | $83.2 萬 | 0.1% | −5,542−17.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,737 | $83.8 萬 | 0.1% | +11,539+274.9% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,370 | $84.2 萬 | 0.1% | +327+2.5% | 加碼 | – |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 43,250 | $85.6 萬 | 0.1% | +43,250 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,986 | $85.7 萬 | 0.1% | +69+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,807 | $86.7 萬 | 0.1% | −4,845−12.5% | 減碼 | – |
| GSKGSK plc | ADR | 15,735 | $86.8 萬 | 0.1% | −3,553−18.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,852 | $88.9 萬 | 0.1% | +1,613+3.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 16,482 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,801 | $89.8 萬 | 0.1% | −526−12.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,170 | $90.4 萬 | 0.1% | +85+7.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,221 | $91.0 萬 | 0.1% | −909−6.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,351 | $91.8 萬 | 0.1% | −1,709−7.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,002 | $92.0 萬 | 0.1% | +118+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,877 | $94.6 萬 | 0.1% | +202+2.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,160 | $95.5 萬 | 0.1% | +55+0.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,439 | $96.3 萬 | 0.1% | +17,439 | 新進 | – |
| SYKStryker Corp | Stock | 2,941 | $96.7 萬 | 0.1% | −117−3.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 33,865 | $97.4 萬 | 0.1% | +4,000+13.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,747 | $97.5 萬 | 0.1% | −144−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,826 | $98.5 萬 | 0.1% | +13+0.3% | 加碼 | – |
| UNMUnum Group | Stock | 13,755 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 14,566 | $100.8 萬 | 0.1% | +14,566 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 35,276 | $101.3 萬 | 0.1% | −2,416−6.4% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,904 | $101.8 萬 | 0.1% | −1,541−5.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,317 | $103.7 萬 | 0.1% | +1,136+21.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,956 | $104.1 萬 | 0.1% | +170+0.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 24,400 | $108.9 萬 | 0.1% | +2,500+11.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,215 | $109.1 萬 | 0.1% | −1,245−6.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,955 | $109.5 萬 | 0.1% | −325−9.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,367 | $110.1 萬 | 0.1% | −894−21.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,995 | $118.7 萬 | 0.1% | −1,641−15.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,496 | $121.8 萬 | 0.1% | −1,630−26.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,488 | $122.7 萬 | 0.1% | +127+2.0% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 60,131 | $126.5 萬 | 0.1% | +30,177+100.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,049 | $128.8 萬 | 0.1% | +687+20.4% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 36,277 | $131.1 萬 | 0.1% | +8,391+30.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,211 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,518 | $132.5 萬 | 0.1% | −42−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,847 | $133.5 萬 | 0.1% | −1,906−12.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,598 | $133.9 萬 | 0.1% | +1,549+17.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 37,645 | $134.4 萬 | 0.1% | −8,840−19.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,056 | $139.1 萬 | 0.1% | −2,106−11.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,335 | $140.8 萬 | 0.1% | +3,830+14.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,591 | $146.3 萬 | 0.1% | −73−4.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,164 | $146.6 萬 | 0.1% | −63−2.0% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 44,309 | $149.5 萬 | 0.1% | +1,265+2.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,886 | $149.5 萬 | 0.1% | +242+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,152 | $150.0 萬 | 0.1% | +831+5.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,706 | $150.7 萬 | 0.1% | −3,210−14.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,699 | $151.5 萬 | 0.1% | −351−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,054 | $152.2 萬 | 0.1% | +878+9.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,441 | $152.7 萬 | 0.1% | +2,873+38.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 13,188 | $152.8 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 133,148 | $153.1 萬 | 0.1% | −4,938−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,124 | $153.2 萬 | 0.1% | +524+7.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,922 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,972 | $156.9 萬 | 0.1% | +1,175+10.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,556 | $157.6 萬 | 0.1% | +445+21.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,978 | $157.7 萬 | 0.1% | −712−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,814 | $159.0 萬 | 0.1% | +8,025+47.8% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,451 | $165.1 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,845 | $165.3 萬 | 0.1% | −6,003−13.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $170.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 16,766 | $172.1 萬 | 0.1% | −1,761−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,610 | $173.5 萬 | 0.1% | +3,250+11.9% | 加碼 | – |
| BABoeing Co | Stock | 8,747 | $174.1 萬 | 0.1% | −158−1.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,505 | $178.0 萬 | 0.1% | −430−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,708 | $180.3 萬 | 0.1% | −378−1.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 48,146 | $184.0 萬 | 0.1% | −950−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,793 | $184.8 萬 | 0.1% | −316−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,235 | $188.4 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 45,638 | $193.3 萬 | 0.2% | −1,596−3.4% | 減碼 | – |
| BBarrick Mining Corp | Stock | 48,185 | $196.5 萬 | 0.2% | −1,436−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,175 | $197.2 萬 | 0.2% | −244−0.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 20,275 | $198.1 萬 | 0.2% | −1,031−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,790 | $198.7 萬 | 0.2% | −534−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,116 | $203.7 萬 | 0.2% | +52+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,801 | $204.7 萬 | 0.2% | +242+1.4% | 加碼 | 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 |