XML Financial, LLC
- SEC CIK
- 0001800465
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 447
- 較 2026 年第 1 季 +26
- 總值
- $13.7 億
- 較 2026 年第 1 季 +$1.35 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,971 | $33.8 萬 | <0.1% | +7,971 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,855 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 323,195 | $34.6 萬 | <0.1% | +100,000+44.8% | 加碼 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 11,423 | $34.7 萬 | <0.1% | +11,423 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,150 | $35.4 萬 | <0.1% | −3,000−11.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,285 | $35.8 萬 | <0.1% | −30−2.3% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,740 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 850 | $36.2 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 377 | $36.3 萬 | <0.1% | +377 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,700 | $36.5 萬 | <0.1% | −16,500−40.0% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,179 | $36.7 萬 | <0.1% | +1,375+17.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,406 | $37.0 萬 | <0.1% | +257+1.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,848 | $37.2 萬 | <0.1% | −150−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,175 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,950 | $37.6 萬 | <0.1% | +550+22.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,840 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 386 | $37.8 萬 | <0.1% | +15+4.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,339 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 1,267 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 597 | $37.9 萬 | <0.1% | −67−10.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,712 | $37.9 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,065 | $38.1 萬 | <0.1% | +1,100+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,454 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,208 | $38.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,095 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,200 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 698 | $40.0 萬 | <0.1% | +698 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,225 | $40.8 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,902 | $40.9 萬 | <0.1% | +2,611+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,111 | $41.4 萬 | <0.1% | +7,111 | 新進 | – |
| CCitigroup Inc | Stock | 3,015 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 16,245 | $42.3 萬 | <0.1% | +2,768+20.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,266 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $43.3 萬 | <0.1% | −259−6.0% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,175 | $43.3 萬 | <0.1% | −302−3.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 569 | $43.4 萬 | <0.1% | +569 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 27,485 | $43.7 萬 | <0.1% | +15,000+120.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,547 | $44.1 萬 | <0.1% | +1,298+57.7% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 3,876 | $44.7 萬 | <0.1% | +3,876 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,025 | $44.8 萬 | <0.1% | +15,000+35.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,643 | $44.8 萬 | <0.1% | +50+1.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,248 | $45.2 萬 | <0.1% | −976−23.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,360 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 697 | $45.7 萬 | <0.1% | +22+3.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,150 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,449 | $46.4 萬 | <0.1% | −150−5.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,994 | $46.4 萬 | <0.1% | +300+11.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,401 | $46.6 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 620 | $46.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 943 | $47.3 萬 | <0.1% | −102−9.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,415 | $47.4 萬 | <0.1% | −295−17.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,996 | $47.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,573 | $47.7 萬 | <0.1% | +1,573 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 6,490 | $48.2 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,608 | $48.7 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,986 | $48.8 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,807 | $49.1 萬 | <0.1% | +616+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,705 | $49.1 萬 | <0.1% | −295−4.9% | 減碼依 6 比 1 拆股換算 | – |
| ORealty Income Corp | REIT | 7,944 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,616 | $49.4 萬 | <0.1% | +701+14.3% | 加碼依 5 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 3,159 | $49.5 萬 | <0.1% | −556−15.0% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 7,500 | $49.8 萬 | <0.1% | +1,000+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,207 | $50.2 萬 | <0.1% | −181−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,938 | $50.3 萬 | <0.1% | −122−1.3% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,505 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,039 | $51.0 萬 | <0.1% | +85+8.9% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,409 | $51.5 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,842 | $51.7 萬 | <0.1% | −340−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,891 | $52.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 833 | $53.4 萬 | <0.1% | −393−32.1% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,769 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 5,975 | $54.8 萬 | <0.1% | +501+9.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 21,806 | $54.9 萬 | <0.1% | +3,448+18.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,697 | $56.0 萬 | <0.1% | +800+27.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,648 | $56.2 萬 | <0.1% | +9,648 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 291 | $57.7 萬 | <0.1% | −8−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,758 | $57.8 萬 | <0.1% | +3,115+12.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,767 | $57.8 萬 | <0.1% | +2,795+70.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 6,140 | $58.3 萬 | <0.1% | −475−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,733 | $58.6 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,177 | $58.8 萬 | <0.1% | −7,529−40.2% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 3,443 | $59.1 萬 | <0.1% | +225+7.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,174 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 2,005 | $60.5 萬 | <0.1% | +225+12.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,464 | $60.6 萬 | <0.1% | +194+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,268 | $60.7 萬 | <0.1% | +2,820+51.8% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 718 | $61.6 萬 | <0.1% | +83+13.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,002 | $63.3 萬 | <0.1% | −230−4.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,160 | $63.6 萬 | <0.1% | +2,978+11.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,153 | $64.2 萬 | <0.1% | −225−9.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,790 | $64.9 萬 | <0.1% | +95+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,658 | $67.5 萬 | <0.1% | +716+76.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,732 | $67.8 萬 | <0.1% | −753−5.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,096 | $68.3 萬 | <0.1% | −705−18.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,091 | $68.6 萬 | <0.1% | +1,071+8.2% | 加碼 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 372,878 | $1,541 萬 | 1.2% | – |
| CRSCarpenter Technology Corp | COM | 8,410 | $331.5 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 6,978 | $157.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,873 | $53.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,375 | $28.4 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,900 | $26.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,250 | $24.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 690 | $24.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 4,350 | $23.5 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,100 | $23.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,920 | $22.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,822 | $22.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,698 | $21.8 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,750 | $20.8 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 10,550 | $18.2 萬 | <0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,000 | $15.1 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 14,500 | $13.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,348 | $13.1 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 11,185 | $8.18 萬 | <0.1% | 歷史 |