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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 160,153 | $1,266 萬 | 1.0% | +2,039+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,663 | $1,285 萬 | 1.0% | +4,542+4.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 113,726 | $1,338 萬 | 1.1% | +1,054+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,889 | $1,537 萬 | 1.2% | −500−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 372,878 | $1,541 萬 | 1.2% | +372,878 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,835 | $1,621 萬 | 1.3% | −868−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,523 | $1,707 萬 | 1.4% | −1,571−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 184,228 | $1,783 萬 | 1.4% | +7,779+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 42,807 | $1,842 萬 | 1.5% | +2,695+6.7% | 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 |
| MSFTMicrosoft Corp | Stock | 56,098 | $2,077 萬 | 1.7% | +894+1.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,551 | $2,129 萬 | 1.7% | +20,616+8.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 237,554 | $2,310 萬 | 1.9% | −6,771−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,340 | $2,374 萬 | 1.9% | +1,280+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,394 | $2,539 萬 | 2.0% | +396+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,126 | $2,922 萬 | 2.4% | −245−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 82,562 | $2,944 萬 | 2.4% | −1,039−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,032 | $3,029 萬 | 2.4% | −9,221−11.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,244,250 | $3,795 萬 | 3.1% | +83,288+7.2% | 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 Growth ETF808524300 | ETF | 1,631,157 | $4,752 萬 | 3.8% | +129,500+8.6% | 加碼 | – |
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 |