小隐寺数据中心API 小隐寺主站

XML Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

XML Financial, LLC

报告期 2026-03-31 · CIK 0001800465

持仓数

421

前50大市值合计

$776.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$47.5M

1,631,157

6.1%

DGRO ISHARES TR

CORE DIV GRWTH

$40.4M

576,049

5.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$37.9M

1,244,250

4.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$30.3M

71,032

3.9%

IWB ISHARES TR

RUS 1000 ETF

$29.4M

82,562

3.8%

AAPL APPLE INC

COM

$29.2M

115,126

3.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$25.4M

36,394

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$23.7M

36,340

3.1%

IWR ISHARES TR

RUS MID CAP ETF

$23.1M

237,554

3.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$21.3M

271,551

2.7%

MSFT MICROSOFT CORP

COM

$20.8M

56,098

2.7%

PTY PIMCO CORPORATE & INCOME OPP

COM

$19.2M

1,591,047

2.5%

GLD SPDR GOLD TR

GOLD SHS

$18.4M

42,807

2.4%

CORP PIMCO ETF TR

INV GRD CRP BD

$17.8M

184,228

2.3%

CWB SPDR SERIES TRUST

STATE STREET SPD

$17.1M

186,523

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.2M

33,835

2.1%

GCOR GOLDMAN SACHS ETF TR

ACCESS US AGRAT

$15.4M

372,878

2.0%

JNJ JOHNSON & JOHNSON

COM

$15.4M

62,889

2.0%

IYF ISHARES TR

U.S. FINLS ETF

$13.4M

113,726

1.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$12.8M

102,663

1.7%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$12.7M

160,153

1.6%

COWZ PACER FDS TR

US CASH COWS 100

$12.7M

202,328

1.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$12.4M

403,228

1.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$11.9M

144,203

1.5%

NVDA NVIDIA CORPORATION

COM

$11.7M

67,023

1.5%

JPM JPMORGAN CHASE & CO

COM

$11.7M

39,671

1.5%

AMZN AMAZON COM INC

COM

$11.2M

53,757

1.4%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$11.1M

224,691

1.4%

XRNPX COHEN & STEERS REIT & PFD &

COM

$11.1M

561,075

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.7M

43,140

1.4%

NANR SPDR INDEX SHS FDS

STATE STREET SPD

$10.7M

126,838

1.4%

IWP ISHARES TR

RUS MD CP GR ETF

$10.6M

82,563

1.4%

FUMB FIRST TR EXCH TRADED FD III

ULTRA SHT DUR MU

$10.5M

526,024

1.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$10.5M

49,297

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$10.5M

84,337

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$10.4M

36,035

1.3%

CSCO CISCO SYS INC

COM

$9.9M

127,797

1.3%

IWS ISHARES TR

RUS MDCP VAL ETF

$9.9M

67,792

1.3%

BAC BANK AMERICA CORP

COM

$9.8M

201,942

1.3%

RTX RTX CORPORATION

COM

$9.8M

50,854

1.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$9.2M

62,172

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$9.0M

31,200

1.2%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$8.7M

352,834

1.1%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$8.7M

175,490

1.1%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$7.9M

308,983

1.0%

KMI KINDER MORGAN INC DEL

COM

$7.8M

233,351

1.0%

QCOM QUALCOMM INC

COM

$7.8M

60,329

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.7M

169,407

1.0%

— EXXON MOBIL CORP

COM

$7.6M

44,515

1.0%

CVX CHEVRON CORPORATION

COM

$7.4M

35,946

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

SCHG6.1%DGRO5.2%SCHV4.9%IWF3.9%IWB3.8%AAPL3.8%