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 Tr46434V282 | U S EQUITY FACTR | 21,422 | $162.0 萬 | 0.1% | +13,204+160.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,979 | $163.1 萬 | 0.1% | +1,213+7.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,439 | $163.2 萬 | 0.1% | +385+3.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,847 | $165.3 萬 | 0.1% | +750+18.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,165 | $165.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,402 | $169.0 萬 | 0.1% | −443−1.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,947 | $170.3 萬 | 0.1% | −2,370−37.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 50,500 | $171.5 萬 | 0.1% | −77,693−60.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $176.1 萬 | 0.1% | −52−2.0% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 42,244 | $177.1 萬 | 0.1% | −3,394−7.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 15,244 | $179.4 萬 | 0.1% | −2,557−14.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 47,146 | $179.6 萬 | 0.1% | −1,000−2.1% | 減碼 | – |
| BABoeing Co | Stock | 8,380 | $181.4 萬 | 0.1% | −367−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,548 | $183.4 萬 | 0.1% | +432+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,130 | $192.7 萬 | 0.1% | −257−3.5% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 48,104 | $193.1 萬 | 0.1% | +3,795+8.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 11,048 | $194.8 萬 | 0.1% | +450+4.2% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 162,387 | $199.7 萬 | 0.1% | −28,550−15.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,692 | $201.6 萬 | 0.1% | −98−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,751 | $201.7 萬 | 0.1% | +958+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,633 | $204.6 萬 | 0.1% | −315−8.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,370 | $208.9 萬 | 0.2% | −2,345−9.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $209.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 25,818 | $209.8 萬 | 0.2% | +2,110+8.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,605 | $214.0 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,054 | $214.1 萬 | 0.2% | +5,240+21.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 20,000 | $215.9 萬 | 0.2% | −275−1.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,480 | $223.8 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,690 | $229.5 萬 | 0.2% | +455+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,921 | $230.4 萬 | 0.2% | +330+20.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,825 | $233.7 萬 | 0.2% | −1,575−10.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,422 | $239.4 萬 | 0.2% | −18,053−15.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,741 | $242.4 萬 | 0.2% | −525−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,909 | $247.3 萬 | 0.2% | −97−0.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,522 | $248.5 萬 | 0.2% | +1,347+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,996 | $251.5 萬 | 0.2% | −190−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,991 | $252.0 萬 | 0.2% | +187+3.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,951 | $260.1 萬 | 0.2% | +81+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,254 | $260.1 萬 | 0.2% | +286+14.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 54,682 | $260.7 萬 | 0.2% | −4,100−7.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,444 | $261.7 萬 | 0.2% | +2,434+10.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 38,517 | $263.0 萬 | 0.2% | −264−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,441 | $267.6 萬 | 0.2% | −5,040−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,610 | $268.4 萬 | 0.2% | −486−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,895 | $269.1 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,233 | $270.3 萬 | 0.2% | −231−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,996 | $280.7 萬 | 0.2% | −699−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,097 | $284.2 萬 | 0.2% | −177−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,260 | $303.8 萬 | 0.2% | −293−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,447 | $307.9 萬 | 0.2% | −444−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,645 | $319.2 萬 | 0.2% | +14+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,646 | $323.4 萬 | 0.2% | −58−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,319 | $326.3 萬 | 0.2% | +1,391+3.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 19,418 | $329.9 萬 | 0.2% | +170+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,167 | $333.2 萬 | 0.2% | +3,351+6.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 67,007 | $333.8 萬 | 0.2% | −2,275−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,211 | $341.9 萬 | 0.2% | −1,982−38.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,744 | $350.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,797 | $351.4 萬 | 0.3% | +11,942+21.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,931 | $353.1 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,632 | $367.4 萬 | 0.3% | −228−5.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,360 | $368.8 萬 | 0.3% | +2,599+15.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,139 | $375.5 萬 | 0.3% | −10,242−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 183,503 | $379.9 萬 | 0.3% | −14,416−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,834 | $410.8 萬 | 0.3% | +3,024+9.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,563 | $411.0 萬 | 0.3% | −1,100−2.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 135,552 | $413.3 萬 | 0.3% | −1,708−1.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 70,415 | $423.3 萬 | 0.3% | −13,255−15.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,938 | $423.5 萬 | 0.3% | −415−6.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,823 | $435.1 萬 | 0.3% | +66,086+419.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 42,401 | $438.6 萬 | 0.3% | −2,889−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,754 | $472.0 萬 | 0.3% | +2,425+23.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 113,361 | $480.0 萬 | 0.3% | −6,021−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,572 | $480.6 萬 | 0.3% | −1,996−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,809 | $483.8 萬 | 0.4% | −1,685−11.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,665 | $506.7 萬 | 0.4% | +3,424+7.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,680 | $507.6 萬 | 0.4% | +73+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.4% | +5+250.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,573 | $538.6 萬 | 0.4% | −10,681−21.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,164 | $551.7 萬 | 0.4% | +6,930+19.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,702 | $563.6 萬 | 0.4% | −946−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,896 | $572.8 萬 | 0.4% | −2,619−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 97,128 | $576.5 萬 | 0.4% | −6,056−5.9% | 減碼 | – |
| CVXChevron Corp | Stock | 35,027 | $580.6 萬 | 0.4% | −919−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,094 | $595.9 萬 | 0.4% | −72,109−50.0% | 減碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 271,811 | $601.8 萬 | 0.4% | +211,680+352.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,004 | $605.2 萬 | 0.4% | −676−1.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 152,505 | $622.1 萬 | 0.5% | +14,281+10.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,396 | $627.0 萬 | 0.5% | +335+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,256 | $635.7 萬 | 0.5% | +276+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,795 | $660.7 萬 | 0.5% | +1,044+5.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,659 | $675.7 萬 | 0.5% | −687−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 323,020 | $680.3 萬 | 0.5% | +14,037+4.5% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 270,311 | $693.1 萬 | 0.5% | +38,531+16.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 220,289 | $704.3 萬 | 0.5% | −13,062−5.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,424 | $717.2 萬 | 0.5% | +338+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 59,108 | $759.5 萬 | 0.6% | −2,052−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,777 | $779.1 萬 | 0.6% | −711−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,412 | $791.9 萬 | 0.6% | −347−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,225 | $821.8 萬 | 0.6% | −1,145−3.8% | 減碼 | 歷史 |
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 |