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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 3
增持 25
减持 61
清仓 61
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$17.4M
19,569
-73%
减持
AAPL
APPLE INC
-$15.0M
78,113
-47%
减持
QCOM
QUALCOMM INC
-$13.6M
6,218
-93%
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。
减持
BAC
BK OF AMERICA CORP
-$11.8M
22,879
-92%
清仓
BND
VANGUARD BD INDEX FDS
-$10.7M
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$10.4M
136,051
减持
CVS
CVS HEALTH CORP
-$9.9M
3,443
-97%
减持
CSCO
CISCO SYS INC
-$9.6M
26,181
-86%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.6M
27,136
-87%
清仓
GOOD
GLADSTONE COMMERCIAL CORP
-$8.8M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$8.6M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.9M
7,524
-73%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$7.3M
0
-100%
减持
PFE
PFIZER INC
-$7.2M
27,868
-83%
减持
INTC
INTEL CORP
-$7.1M
14,216
-91%
清仓
—
KELLOGG CO
-$7.0M
0
-100%
减持
ABBV
ABBVIE INC
-$6.9M
8,228
-84%
增持
VTEB
VANGUARD MUN BD FDS
+$6.4M
134,454
+2540%
清仓
FMB
FIRST TR EXCH TRADED FD III
-$6.4M
0
-100%
清仓
C
CITIGROUP INC
-$5.9M
0
-100%
减持
TFC
TRUIST FINL CORP
-$5.9M
4,712
-96%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.6M
14,394
-79%
清仓
DOW
DOW INC
-$5.4M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$5.3M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$5.3M
39,131
-42%
减持
AMGN
AMGEN INC
-$5.2M
1,996
-92%
清仓
NEM
NEWMONT CORP
-$5.0M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.9M
1,867
-95%
减持
JNJ
JOHNSON & JOHNSON
-$4.8M
15,448
-64%
减持
JPM
JPMORGAN CHASE & CO
-$4.6M
20,955
-59%
清仓
FDX
FEDEX CORP
-$4.6M
0
-100%
减持
MRK
MERCK & CO INC
-$4.5M
15,053
-79%
清仓
KMI
KINDER MORGAN INC DEL
-$4.5M
0
-100%
清仓
MMD
MAINSTAY MACKAY DEFINEDTERM
-$4.2M
0
-100%
清仓
BTT
BLACKROCK MUN TARGET TERM TR
-$4.2M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
-$4.2M
262,129
+1%
清仓
—
BROOKFIELD RENEWABLE CORP
-$4.1M
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$4.1M
0
-100%
减持
IWR
ISHARES TR
-$4.0M
292,011
-0%
清仓
PRU
PRUDENTIAL FINL INC
-$3.9M
0
-100%
减持
ABT
ABBOTT LABS
-$3.7M
6,334
-83%
减持
IWB
ISHARES TR
-$3.6M
75,727
-2%
减持
ARKK
ARK ETF TR
-$3.6M
10,908
-82%
清仓
—
MANAGED PORTFOLIO SERIES
-$3.4M
0
-100%
减持
D
DOMINION ENERGY INC
-$3.2M
13,787
-73%
清仓
CMI
CUMMINS INC
-$3.2M
0
-100%
清仓
ETX
EATON VANCE MUN INCOME 2028
-$3.1M
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$2.9M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$2.7M
2,609
-70%
清仓
GD
GENERAL DYNAMICS CORP
-$2.7M
0
-100%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$2.5M
9,010
-91%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$2.3M
0
-100%
清仓
WELL
WELLTOWER INC
-$2.3M
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
-$2.2M
264,743
+1%
减持
—
EXXON MOBIL CORP
-$2.2M
21,510
-56%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
0
-100%
清仓
GIS
GENERAL MLS INC
-$2.1M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.0M
8,060
-60%
减持
IJR
ISHARES TR
-$1.9M
120,325
-0%
建仓
FCPI
FIDELITY COVINGTON TRUST
+$1.8M
62,040
增持
AMZN
AMAZON COM INC
-$1.8M
24,652
+1723%
清仓
PSX
PHILLIPS 66
-$1.8M
0
-100%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$1.8M
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$1.7M
0
-100%
减持
T
AT&T INC
-$1.7M
44,339
-60%
减持
UNP
UNION PAC CORP
-$1.7M
1,976
-74%
增持
CWB
SPDR SER TR
-$1.7M
163,722
+3%
减持
ORCL
ORACLE CORP
-$1.7M
15,617
-53%
减持
EMR
EMERSON ELEC CO
-$1.6M
17,871
-43%
清仓
BCE
BCE INC
-$1.6M
0
-100%
增持
DGRO
ISHARES TR
-$1.6M
375,303
+3%
清仓
FMN
FEDERATED HERMES PREM MUNI I
-$1.6M
0
-100%
增持
IWF
ISHARES TR
-$1.6M
41,922
+9%
增持
IWM
ISHARES TR
-$1.5M
47,362
+2%
清仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$1.5M
0
-100%
清仓
—
GLAXOSMITHKLINE PLC
-$1.5M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.5M
366
-56%
增持
GSLC
GOLDMAN SACHS ETF TR
-$1.4M
106,915
+1%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$1.4M
0
-100%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.4M
0
-100%
清仓
KREF
KKR REAL ESTATE FIN TR INC
-$1.3M
0
-100%
减持
USB
US BANCORP DEL
-$1.1M
14,425
-58%
增持
VOT
VANGUARD INDEX FDS
-$1.1M
24,683
+1%
清仓
NVS
NOVARTIS AG
-$1.1M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$1.1M
2,015
-79%
清仓
CSX
CSX CORP
-$1.1M
0
-100%
增持
IWS
ISHARES TR
-$1.1M
79,206
+4%
增持
IWP
ISHARES TR
-$1.0M
60,005
+4%
增持
IWD
ISHARES TR
-$977.0K
59,059
+3%
增持
RWO
SPDR INDEX SHS FDS
-$965.0K
104,570
+1%
减持
INFL
LISTED FD TR
-$932.0K
166,830
-2%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$917.0K
0
-100%
减持
—
MEDTRONIC PLC
-$875.0K
4,172
-63%
减持
IVW
ISHARES TR
-$856.0K
46,448
-3%
减持
PG
PROCTER AND GAMBLE CO
-$846.0K
5,215
-50%
减持
HD
HOME DEPOT INC
-$841.0K
4,299
-36%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$769.0K
0
-100%
清仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$759.0K
0
-100%
增持
SPTM
SPDR SER TR
-$750.0K
83,029
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$734.0K
65,014
-1%
增持
IVV
ISHARES TR
-$696.0K
17,788
+8%
清仓
GM
GENERAL MTRS CO
-$682.0K
0
-100%
增持
IWN
ISHARES TR
-$666.0K
29,245
+2%
减持
TSLA
TESLA INC
-$663.0K
1,382
-6%
清仓
WM
WASTE MGMT INC DEL
-$648.0K
0
-100%
增持
IYF
ISHARES TR
-$640.0K
91,839
+10%
减持
GOOG
ALPHABET INC
-$637.0K
324
-33%
减持
GS
GOLDMAN SACHS GROUP INC
-$637.0K
2,914
-36%
减持
CMCSA
COMCAST CORP NEW
-$634.0K
14,941
-43%
清仓
GPN
GLOBAL PMTS INC
-$632.0K
0
-100%
减持
V
VISA INC
-$629.0K
4,930
-32%
增持
IWO
ISHARES TR
-$610.0K
14,654
+3%
减持
KO
COCA COLA CO
-$599.0K
11,575
-46%
减持
NVDA
NVIDIA CORPORATION
-$591.0K
4,655
-2%
清仓
RILY
B. RILEY FINANCIAL INC
-$574.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$570.0K
3,755
+76%
减持
MAR
MARRIOTT INTL INC NEW
-$570.0K
6,669
-21%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$562.0K
0
-100%
减持
DHR
DANAHER CORPORATION
-$554.0K
3,391
-30%
清仓
ENB
ENBRIDGE INC
-$550.0K
0
-100%
增持
PFEB
INNOVATOR ETFS TR
-$546.0K
399,591
+4%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$545.0K
13,313
增持
TIP
ISHARES TR
-$545.0K
84,589
+4%
清仓
—
FOCUS FINL PARTNERS INC
-$539.0K
0
-100%
减持
PEP
PEPSICO INC
-$530.0K
7,537
-29%
减持
XLK
SELECT SECTOR SPDR TR
-$524.0K
15,200
-2%
增持
VGT
VANGUARD WORLD FDS
-$520.0K
21,165
+19%
减持
AMAT
APPLIED MATLS INC
-$516.0K
8,476
-13%
清仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$508.0K
0
-100%
清仓
SNY
SANOFI
-$505.0K
0
-100%
增持
RPG
INVESCO EXCHANGE TRADED FD T
-$485.0K
15,123
+2%
减持
—
ACCENTURE PLC IRELAND
-$484.0K
1,414
-46%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$482.0K
0
-100%
减持
IXUS
ISHARES TR
-$471.0K
48,768
-0%
清仓
BFS
SAUL CTRS INC
-$469.0K
0
-100%
清仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$466.0K
0
-100%
减持
XYLD
GLOBAL X FDS
-$466.0K
43,474
-7%
清仓
XRMMX
RIVERNORTH MANAGED DUR MUN I
-$460.0K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$451.0K
0
-100%
增持
EFA
ISHARES TR
-$444.0K
40,499
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$440.0K
75,991
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$435.0K
2,192
-63%
减持
SPY
SPDR S&P 500 ETF TR
-$433.0K
3,224
-12%
清仓
SO
SOUTHERN CO
-$428.0K
0
-100%
清仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
-$422.0K
0
-100%
清仓
SYY
SYSCO CORP
-$417.0K
0
-100%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$417.0K
0
-100%
清仓
TGT
TARGET CORP
-$410.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$409.0K
0
-100%
减持
MUB
ISHARES TR
-$408.0K
69,631
-2%