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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 68
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
PFEB
INNOVATOR ETFS TR
+$11.3M
386,050
增持
SCHV
SCHWAB STRATEGIC TR
+$4.0M
262,284
+30%
减持
XLP
SELECT SECTOR SPDR TR
-$3.9M
4,945
-91%
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。
建仓
—
MANAGED PORTFOLIO SERIES
+$3.4M
128,447
增持
TIP
ISHARES TR
+$3.1M
81,727
+48%
减持
MSFT
MICROSOFT CORP
-$2.8M
72,663
-3%
减持
XYLD
GLOBAL X FDS
-$2.6M
46,860
-51%
增持
QCOM
QUALCOMM INC
-$2.5M
94,502
+2%
减持
ARKK
ARK ETF TR
-$2.4M
60,534
-11%
减持
AAPL
APPLE INC
-$2.2M
146,852
-6%
增持
IYF
ISHARES TR
+$2.1M
83,606
+45%
减持
CVX
CHEVRON CORP NEW
+$2.0M
67,144
-12%
减持
AIVI
WISDOMTREE TR
-$1.9M
11,901
-79%
增持
—
BROOKFIELD RENEWABLE CORP
+$1.7M
94,400
+41%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
28,340
+1%
建仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$1.5M
68,250
减持
IWR
ISHARES TR
-$1.5M
292,769
-0%
增持
CSCO
CISCO SYS INC
-$1.5M
192,361
+0%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$1.4M
11,552
减持
ABBV
ABBVIE INC
+$1.3M
50,337
-0%
增持
MMD
MAINSTAY MACKAY DEFINEDTERM
+$1.2M
225,808
+64%
增持
SCHG
SCHWAB STRATEGIC TR
-$1.2M
259,058
+106%
增持
PFE
PFIZER INC
-$1.2M
166,434
+0%
增持
NEM
NEWMONT CORP
+$1.1M
62,944
+1%
增持
IWB
ISHARES TR
-$1.1M
77,284
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.0M
99,347
-1%
减持
—
EXXON MOBIL CORP
+$985.0K
48,819
-2%
减持
BND
VANGUARD BD INDEX FDS
-$965.0K
134,208
-2%
增持
KMI
KINDER MORGAN INC DEL
+$954.0K
235,566
+7%
增持
BAC
BK OF AMERICA CORP
-$907.0K
302,940
+1%
减持
BAPR
INNOVATOR ETFS TR
-$907.0K
30,756
-47%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$886.0K
69,991
-0%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$837.0K
130,686
+20%
减持
ABT
ABBOTT LABS
-$836.0K
36,671
-0%
减持
VNQ
VANGUARD INDEX FDS
-$819.0K
16,130
-27%
减持
IJR
ISHARES TR
-$819.0K
120,519
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$804.0K
8,648
+2%
增持
DOW
DOW INC
+$779.0K
84,406
+4%
增持
VGT
VANGUARD WORLD FDS
+$764.0K
17,845
+23%
增持
XLK
SELECT SECTOR SPDR TR
+$755.0K
15,455
+58%
减持
GSLC
GOLDMAN SACHS ETF TR
-$741.0K
106,006
-1%
清仓
EJAN
INNOVATOR ETFS TR
-$718.0K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$701.0K
19,784
-1%
增持
C
CITIGROUP INC
-$700.0K
111,245
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$640.0K
103,585
+12%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$628.0K
178,085
-5%
增持
HD
HOME DEPOT INC
-$626.0K
6,747
+6%
增持
IWM
ISHARES TR
-$614.0K
46,612
+2%
增持
IVV
ISHARES TR
+$605.0K
16,398
+14%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$603.0K
173,587
-4%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$576.0K
14,787
-5%
建仓
RILY
B. RILEY FINANCIAL INC
+$574.0K
8,210
增持
VOT
VANGUARD INDEX FDS
-$565.0K
24,450
+4%
增持
IWP
ISHARES TR
-$527.0K
57,468
+5%
减持
EMB
ISHARES TR
-$526.0K
14,599
-18%
减持
AGG
ISHARES TR
-$515.0K
13,611
-21%
增持
CWB
SPDR SER TR
-$474.0K
159,120
+4%
减持
SUN
SUNOCO LP/SUNOCO FIN CORP
-$435.0K
20,720
-34%
增持
GM
GENERAL MTRS CO
+$435.0K
15,588
+270%
增持
PRU
PRUDENTIAL FINL INC
+$432.0K
32,790
+3%
增持
AMZN
AMAZON COM INC
+$409.0K
1,352
+13%
增持
AMGN
AMGEN INC
+$407.0K
23,718
+0%
建仓
—
ROYAL CARIBBEAN GROUP
+$368.0K
4,387
增持
GD
GENERAL DYNAMICS CORP
+$364.0K
11,076
+0%
减持
EFA
ISHARES TR
-$360.0K
40,419
-5%
减持
IVW
ISHARES TR
-$359.0K
47,905
-0%
减持
MRK
MERCK & CO INC
+$358.0K
71,822
-1%
增持
GLD
SPDR GOLD TR
+$349.0K
26,157
+2%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$322.0K
8,199
-44%
清仓
PTY
PIMCO CORPORATE & INCOME OPP
-$322.0K
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$321.0K
14,667
清仓
BOND
PIMCO ETF TR
-$316.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$315.0K
214,549
+5%
减持
—
ACCENTURE PLC IRELAND
-$313.0K
2,600
-9%
减持
INFL
LISTED FD TR
+$307.0K
170,915
-1%
建仓
—
UNILEVER PLC
+$307.0K
6,744
增持
USB
US BANCORP DEL
+$300.0K
34,111
+27%
减持
D
DOMINION ENERGY INC
+$290.0K
50,855
-1%
增持
PSX
PHILLIPS 66
+$288.0K
20,658
+0%
增持
JNJ
JOHNSON & JOHNSON
+$274.0K
42,689
+0%
建仓
ESGE
ISHARES INC
+$271.0K
7,389
增持
JPM
JPMORGAN CHASE & CO
-$269.0K
51,113
+12%
建仓
JBLU
JETBLUE AWYS CORP
+$267.0K
17,863
增持
GS
GOLDMAN SACHS GROUP INC
+$264.0K
4,553
+41%
增持
MUB
ISHARES TR
-$262.0K
71,267
+3%
增持
IWD
ISHARES TR
+$261.0K
57,469
+4%
清仓
NFLX
NETFLIX INC
-$261.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$258.0K
9,761
-1%
减持
IXUS
ISHARES TR
-$257.0K
48,839
-1%
减持
CVS
CVS HEALTH CORP
-$256.0K
101,161
-1%
减持
T
AT&T INC
-$254.0K
111,905
-5%
建仓
BHP
BHP GROUP LTD
+$254.0K
3,290
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$251.0K
180,550
+3%
清仓
PPG
PPG INDS INC
-$251.0K
0
-100%
增持
DIS
DISNEY WALT CO
-$239.0K
19,946
+4%
建仓
XLE
SELECT SECTOR SPDR TR
+$234.0K
3,067
清仓
DES
WISDOMTREE TR
-$226.0K
0
-100%
建仓
SHEL
SHELL PLC
+$225.0K
4,099
清仓
GWW
GRAINGER W W INC
-$221.0K
0
-100%
清仓
NKE
NIKE INC
-$219.0K
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$215.0K
1,175
建仓
KKR
KKR & CO INC
+$214.0K
3,656
增持
—
MEDTRONIC PLC
+$212.0K
11,261
+12%
建仓
—
PIONEER NAT RES CO
+$211.0K
845
增持
EMR
EMERSON ELEC CO
+$211.0K
31,316
+2%
增持
GOOD
GLADSTONE COMMERCIAL CORP
+$210.0K
400,127
+20%
减持
WELL
WELLTOWER INC
+$210.0K
23,508
-2%
清仓
PSCH
INVESCO EXCH TRADED FD TR II
-$208.0K
0
-100%
建仓
—
BLACKROCK INC
+$207.0K
271
增持
UNH
UNITEDHEALTH GROUP INC
+$206.0K
2,677
+16%
建仓
MET
METLIFE INC
+$205.0K
2,915
建仓
OKE
ONEOK INC NEW
+$203.0K
2,874
清仓
CLX
CLOROX CO DEL
-$201.0K
0
-100%
减持
EEM
ISHARES TR
-$200.0K
37,868
-3%
增持
IP
INTERNATIONAL PAPER CO
+$194.0K
63,598
+9%
增持
UNM
UNUM GROUP
+$193.0K
20,650
+11%
减持
ETX
EATON VANCE MUN INCOME 2028
-$188.0K
150,186
-1%
增持
KREF
KKR REAL ESTATE FIN TR INC
+$180.0K
63,700
+17%
增持
TFC
TRUIST FINL CORP
-$180.0K
108,309
+0%
减持
—
NUVEEN INTER DURATION MUN TE
-$177.0K
25,736
-28%
减持
PSK
SPDR SER TR
-$174.0K
30,994
-4%
增持
WPC
WP CAREY INC
+$174.0K
35,969
+8%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$173.0K
76,785
-1%
增持
INTC
INTEL CORP
+$171.0K
153,515
+6%
减持
HEFA
ISHARES TR
-$170.0K
93,045
-1%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$168.0K
20,486
+43%
减持
—
CARNIVAL CORP
-$166.0K
21,581
-28%
增持
UNP
UNION PAC CORP
+$165.0K
7,675
+0%
增持
PFF
ISHARES TR
+$164.0K
61,437
+17%
增持
GPN
GLOBAL PMTS INC
+$164.0K
4,615
+33%
增持
SBUX
STARBUCKS CORP
-$160.0K
6,573
+1%
增持
FMN
FEDERATED HERMES PREM MUNI I
-$157.0K
122,769
+7%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$155.0K
0
-100%
减持
HYG
ISHARES TR
-$154.0K
13,788
-7%
增持
MAR
MARRIOTT INTL INC NEW
+$153.0K
8,405
+5%
增持
AGCO
AGCO CORP
+$150.0K
4,978
+0%
减持
SPYD
SPDR SER TR
+$148.0K
78,079
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$144.0K
39,546
-0%
增持
ORCL
ORACLE CORP
-$143.0K
33,308
+0%
增持
UAL
UNITED AIRLS HLDGS INC
+$138.0K
12,210
+25%
减持
PG
PROCTER AND GAMBLE CO
-$135.0K
10,445
-1%
增持
IWS
ISHARES TR
+$134.0K
76,058
+4%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$132.0K
73,243
-1%
增持
LUV
SOUTHWEST AIRLS CO
+$129.0K
11,640
+23%
减持
XNIEX
VIRTUS ALLIANZGI EQUITY & CO
-$129.0K
20,219
-10%
减持
PTNQ
PACER FDS TR
-$129.0K
15,172
-3%
增持
REGN
REGENERON PHARMACEUTICALS
+$128.0K
1,072
+9%
增持
FDX
FEDEX CORP
+$124.0K
19,688
+15%
减持
IGE
ISHARES TR
+$122.0K
14,337
-1%
增持
VYM
VANGUARD WHITEHALL FDS
+$120.0K
65,447
+2%
