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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
$776.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 70
增持 69
减持 10
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$17.9M
76,624
+463%
增持
AAPL
APPLE INC
+$12.9M
162,750
+120%
增持
BAC
BK OF AMERICA CORP
+$12.0M
300,688
+1633%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QCOM
QUALCOMM INC
+$11.1M
91,786
+1587%
增持
CSCO
CISCO SYS INC
+$8.8M
189,310
+589%
增持
CVS
CVS HEALTH CORP
+$8.4M
101,889
+2919%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.2M
184,011
+500%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.1M
39,925
+4008%
建仓
GOOD
GLADSTONE COMMERCIAL CORP
+$7.0M
334,901
建仓
C
CITIGROUP INC
+$6.8M
97,588
建仓
—
KELLOGG CO
+$6.7M
104,469
增持
INTC
INTEL CORP
+$6.6M
150,463
+516%
增持
PFE
PFIZER INC
+$6.2M
164,142
+689%
增持
TFC
TRUIST FINL CORP
+$6.1M
108,364
+2237%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.6M
28,082
+284%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$5.6M
94,146
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.1M
39,857
+1229%
增持
JPM
JPMORGAN CHASE & CO
+$4.9M
45,576
+182%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$4.9M
191,085
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.9M
70,606
+405%
增持
ABBV
ABBVIE INC
+$4.7M
50,442
+626%
增持
AMGN
AMGEN INC
+$4.6M
23,758
+1261%
增持
JNJ
JOHNSON & JOHNSON
+$4.4M
42,434
+188%
建仓
DOW
DOW INC
+$4.4M
76,390
增持
MRK
MERCK & CO INC
+$4.3M
71,940
+413%
增持
ABT
ABBOTT LABS
+$3.9M
37,433
+728%
建仓
MPC
MARATHON PETE CORP
+$3.9M
62,378
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$3.7M
188,663
减持
GLD
SPDR GOLD TR
-$3.5M
13,792
-60%
建仓
ETX
EATON VANCE MUN INCOME 2028
+$3.4M
151,286
建仓
PRU
PRUDENTIAL FINL INC
+$3.4M
31,857
建仓
CMI
CUMMINS INC
+$3.1M
13,862
建仓
HEFA
ISHARES TR
+$3.1M
90,456
建仓
NEM
NEWMONT CORP
+$3.1M
56,370
建仓
MMD
MAINSTAY MACKAY DEFINEDTERM
+$3.0M
137,625
建仓
FDX
FEDEX CORP
+$3.0M
13,649
增持
CVX
CHEVRON CORP NEW
+$3.0M
76,374
+68%
建仓
IP
INTERNATIONAL PAPER CO
+$2.8M
50,727
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$2.8M
179,580
增持
XLP
SELECT SECTOR SPDR TR
+$2.8M
53,427
+324%
减持
EJAN
INNOVATOR ETFS TR
-$2.7M
24,997
-77%
建仓
KMI
KINDER MORGAN INC DEL
+$2.7M
159,861
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$2.7M
89,007
减持
IXUS
ISHARES TR
-$2.6M
49,557
-41%
增持
D
DOMINION ENERGY INC
+$2.5M
48,412
+249%
减持
ARKK
ARK ETF TR
-$2.5M
67,086
-11%
增持
VOT
VANGUARD INDEX FDS
+$2.3M
22,589
+78%
增持
T
AT&T INC
+$2.3M
144,944
+160%
建仓
VNQ
VANGUARD INDEX FDS
+$2.3M
22,390
减持
BAPR
INNOVATOR ETFS TR
-$2.2M
58,712
-55%
建仓
GD
GENERAL DYNAMICS CORP
+$2.2M
11,077
增持
DIS
DISNEY WALT CO
+$2.1M
18,699
+218%
建仓
—
PIONEER MUNICIPAL HIGH INCOM
+$2.0M
176,400
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
19,645
建仓
WELL
WELLTOWER INC
+$2.0M
23,941
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$1.9M
90,133
减持
SCHG
SCHWAB STRATEGIC TR
-$1.9M
122,649
-11%
减持
PTY
PIMCO CORPORATE & INCOME OPP
-$1.9M
27,597
-77%
增持
ORCL
ORACLE CORP
+$1.8M
33,272
+147%
建仓
GIS
GENERAL MLS INC
+$1.8M
30,895
减持
AIVI
WISDOMTREE TR
-$1.8M
52,395
-42%
建仓
FMN
FEDERATED HERMES PREM MUNI I
+$1.7M
114,206
增持
LMT
LOCKHEED MARTIN CORP
+$1.6M
7,481
+188%
增持
BND
VANGUARD BD INDEX FDS
+$1.5M
139,123
+16%
增持
—
EXXON MOBIL CORP
+$1.5M
51,088
+121%
建仓
IQDF
FLEXSHARES TR
+$1.5M
60,201
建仓
BCE
BCE INC
+$1.5M
29,250
增持
GOOGL
ALPHABET INC
+$1.4M
825
+148%
建仓
—
GLAXOSMITHKLINE PLC
+$1.4M
36,027
增持
SCHV
SCHWAB STRATEGIC TR
+$1.3M
194,093
+13%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$1.3M
61,400
增持
COF
CAPITAL ONE FINL CORP
+$1.3M
9,632
+395%
建仓
PSX
PHILLIPS 66
+$1.2M
17,442
增持
AMZN
AMAZON COM INC
+$1.2M
1,183
+52%
增持
UNP
UNION PAC CORP
+$1.1M
7,665
+311%
建仓
NVS
NOVARTIS AG
+$1.0M
12,746
建仓
KREF
KKR REAL ESTATE FIN TR INC
+$1.0M
49,050
增持
—
MEDTRONIC PLC
+$947.0K
9,648
+358%
建仓
—
PIONEER MUNICIPAL HIGH INCOM
+$907.0K
74,808
增持
EMR
EMERSON ELEC CO
+$866.0K
30,746
+46%
建仓
CSX
CSX CORP
+$857.0K
28,833
增持
HD
HOME DEPOT INC
+$835.0K
6,360
+62%
建仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$706.0K
47,730
增持
PG
PROCTER AND GAMBLE CO
+$705.0K
10,169
+91%
建仓
WM
WASTE MGMT INC DEL
+$686.0K
4,594
减持
IWR
ISHARES TR
-$651.0K
298,181
-1%
增持
COST
COSTCO WHSL CORP NEW
+$645.0K
1,966
+225%
增持
CMCSA
COMCAST CORP NEW
+$633.0K
24,648
+88%
增持
DHR
DANAHER CORPORATION
+$583.0K
4,061
+67%
建仓
GE
GENERAL ELECTRIC CO
+$556.0K
5,394
增持
V
VISA INC
+$541.0K
7,557
+55%
增持
TSLA
TESLA INC
+$541.0K
1,936
+37%
增持
GOOG
ALPHABET INC
+$540.0K
483
+62%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$526.0K
31,466
建仓
—
NUVEEN INTER DURATION MUN TE
+$526.0K
35,736
增持
VGT
VANGUARD WORLD FDS
+$516.0K
13,422
+10%
增持
KO
COCA COLA CO
+$509.0K
20,843
+93%
增持
INFL
LISTED FD TR
+$505.0K
169,653
+15%
增持
GS
GOLDMAN SACHS GROUP INC
+$500.0K
2,962
+81%
建仓
ENB
ENBRIDGE INC
+$492.0K
12,371
增持
PEP
PEPSICO INC
+$490.0K
9,947
+46%
建仓
XMUIX
BLACKROCK MUNICIPAL INCOME
+$483.0K
31,782
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$471.0K
26,597
建仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$468.0K
30,950
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$467.0K
2,121
建仓
BX
BLACKSTONE INC
+$453.0K
3,891
清仓
—
GENERAL ELECTRIC CO
-$449.0K
0
-100%
增持
WYNN
WYNN RESORTS LTD
+$437.0K
7,601
+349%
增持
—
ACCENTURE PLC IRELAND
+$430.0K
2,911
+71%
增持
IWF
ISHARES TR
+$418.0K
35,437
+4%
建仓
RSG
REPUBLIC SVCS INC
+$408.0K
3,400
建仓
—
KANSAS CITY SOUTHERN
+$406.0K
1,500
建仓
ET
ENERGY TRANSFER L P
+$404.0K
42,119
建仓
SYY
SYSCO CORP
+$397.0K
5,053
建仓
SNY
SANOFI
+$397.0K
8,231
建仓
BFS
SAUL CTRS INC
+$392.0K
8,888
建仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$390.0K
19,250
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$382.0K
76,913
+9%
建仓
VOO
VANGUARD INDEX FDS
+$377.0K
957
建仓
BBWI
BATH & BODY WORKS INC
+$375.0K
5,950
增持
IYF
ISHARES TR
+$374.0K
50,378
+8%
建仓
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$374.0K
18,850
建仓
DLR
DIGITAL RLTY TR INC
+$354.0K
2,448
建仓
MPWR
MONOLITHIC PWR SYS INC
+$353.0K
729
增持
DGRO
ISHARES TR
+$351.0K
346,043
+2%
增持
HON
HONEYWELL INTL INC
+$350.0K
3,013
+128%
增持
MAR
MARRIOTT INTL INC NEW
+$330.0K
8,015
+28%
建仓
VMO
INVESCO MUN OPPORTUNITY TR
+$318.0K
23,206
增持
TIP
ISHARES TR
+$316.0K
37,837
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$315.0K
5,623
+137%
建仓
—
ASTRAZENECA PLC
+$315.0K
5,248
建仓
IVE
ISHARES TR
+$314.0K
2,162
建仓
SO
SOUTHERN CO
+$312.0K
5,028
增持
SPYD
SPDR SER TR
+$302.0K
76,207
+14%
建仓
—
GATES INDUSTRIAL CORPRATIN P
+$294.0K
18,092
增持
—
SPIRIT AIRLS INC
+$289.0K
19,339
+177%
增持
—
PAVMED INC
+$285.0K
109,200
+8%
建仓
—
AMERICA FIRST MULTIFAMILY IN
+$279.0K
46,750
建仓
—
ROYAL CARIBBEAN GROUP
+$274.0K
3,082
建仓
LLY
LILLY ELI & CO
+$274.0K
1,186
建仓
—
BLACKROCK MUN INCOME QUALITY
+$272.0K
17,816
建仓
RPM
RPM INTL INC
+$272.0K
3,501
增持
WMT
WALMART INC
+$271.0K
6,429
+45%
增持
USB
US BANCORP DEL
+$271.0K
16,331
+33%
减持
EFA
ISHARES TR
-$269.0K
42,721
-6%
增持
MUB
ISHARES TR
+$267.0K
66,411
+5%
增持
IWP
ISHARES TR
+$265.0K
52,879
+6%
增持
NPV
NUVEEN VIRGINIA QLTY MUNCPL
+$264.0K
26,312
+150%
增持
SPTM
SPDR SER TR
+$253.0K
76,903
+6%
建仓
CHH
CHOICE HOTELS INTL INC
+$253.0K
2,000
