小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$776.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 76
增持 64
减持 4
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$12.9M
77,130
+294%
增持
AGG
ISHARES TR
+$11.7M
137,271
+846%
清仓
PFEB
INNOVATOR ETFS TR
-$10.8M
0
-100%
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
AAPL
APPLE INC
+$10.6M
153,797
+97%
增持
QCOM
QUALCOMM INC
+$10.2M
97,174
+1463%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$10.2M
2,727
-98%
增持
CVS
CVS HEALTH CORP
+$9.4M
102,028
+2863%
增持
BAC
BK OF AMERICA CORP
+$9.0M
320,318
+1300%
建仓
—
UNILEVER PLC
+$8.5M
193,585
建仓
PJUL
INNOVATOR ETFS TR
+$8.2M
287,151
建仓
GOOD
GLADSTONE COMMERCIAL CORP
+$8.1M
524,207
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.3M
228,458
+742%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$7.0M
99,090
建仓
UPS
UNITED PARCEL SERVICE INC
+$6.8M
42,304
增持
CSCO
CISCO SYS INC
+$6.7M
196,588
+651%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.5M
32,020
+326%
增持
PFE
PFIZER INC
+$6.4M
180,452
+548%
建仓
MPC
MARATHON PETE CORP
+$6.2M
61,975
增持
ABBV
ABBVIE INC
+$5.5M
50,476
+513%
增持
TFC
TRUIST FINL CORP
+$5.0M
120,060
+2448%
增持
MRK
MERCK & CO INC
+$5.0M
73,748
+390%
增持
AMGN
AMGEN INC
+$4.9M
23,929
+1099%
建仓
MMD
MAINSTAY MACKAY DEFINEDTERM
+$4.8M
310,499
建仓
KMI
KINDER MORGAN INC DEL
+$4.6M
278,861
建仓
DOW
DOW INC
+$4.6M
105,425
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.6M
41,031
+2098%
建仓
HDV
ISHARES TR
+$4.6M
50,078
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.4M
71,088
+394%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$4.4M
149,318
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
43,035
+179%
增持
CVX
CHEVRON CORP NEW
+$3.8M
66,109
+69%
增持
JPM
JPMORGAN CHASE & CO
+$3.8M
59,041
+182%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$3.7M
182,261
增持
INTC
INTEL CORP
+$3.6M
161,673
+1037%
建仓
—
BROOKFIELD RENEWABLE CORP
+$3.5M
107,300
建仓
CMI
CUMMINS INC
+$3.3M
16,362
建仓
NEM
NEWMONT CORP
+$3.3M
78,420
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$3.1M
284,883
建仓
ETX
EATON VANCE MUN INCOME 2028
+$3.0M
159,221
建仓
FDX
FEDEX CORP
+$3.0M
19,870
增持
ABT
ABBOTT LABS
+$2.9M
37,535
+493%
建仓
—
MANAGED PORTFOLIO SERIES
+$2.8M
122,651
建仓
PRU
PRUDENTIAL FINL INC
+$2.8M
32,931
增持
—
EXXON MOBIL CORP
+$2.6M
51,008
+137%
建仓
IP
INTERNATIONAL PAPER CO
+$2.6M
81,741
清仓
RGEN
REPLIGEN CORP
-$2.5M
0
-100%
增持
D
DOMINION ENERGY INC
+$2.5M
51,522
+274%
建仓
GIS
GENERAL MLS INC
+$2.5M
32,049
建仓
GD
GENERAL DYNAMICS CORP
+$2.4M
11,142
增持
LMT
LOCKHEED MARTIN CORP
+$2.3M
8,960
+243%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.2M
101,552
+1027%
增持
AMZN
AMAZON COM INC
+$2.0M
40,947
+66%
增持
USB
US BANCORP DEL
+$2.0M
66,180
+359%
建仓
PSX
PHILLIPS 66
+$1.7M
21,329
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$1.7M
17,833
建仓
GM
GENERAL MTRS CO
+$1.6M
48,411
建仓
MPT
MEDICAL PPTYS TRUST INC
+$1.5M
123,998
建仓
KREF
KKR REAL ESTATE FIN TR INC
+$1.5M
89,650
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$1.4M
45,751
清仓
IQDF
FLEXSHARES TR
-$1.4M
0
-100%
清仓
SCHP
SCHWAB STRATEGIC TR
-$1.3M
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$1.3M
16,229
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
19,703
增持
T
AT&T INC
+$1.2M
141,856
+220%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$1.2M
62,050
建仓
BCE
BCE INC
+$1.2M
28,942
增持
UNP
UNION PAC CORP
+$1.2M
8,217
+316%
建仓
PTY
PIMCO CORPORATE & INCOME OPP
+$1.2M
99,070
建仓
RILY
B. RILEY FINANCIAL INC
+$1.1M
24,597
增持
ORCL
ORACLE CORP
+$1.1M
35,645
+128%
建仓
FMN
FEDERATED HERMES PREM MUNI I
+$1.0M
101,158
建仓
—
PIONEER MUNICIPAL HIGH INCOM
+$1.0M
137,950
建仓
NVS
NOVARTIS AG
+$972.0K
12,789
建仓
GSK
GSK PLC
+$965.0K
32,792
增持
GOOGL
ALPHABET INC
+$897.0K
17,724
+4743%
增持
BX
BLACKSTONE INC
+$822.0K
13,056
+339%
减持
IWB
ISHARES TR
-$813.0K
75,610
-0%
建仓
GPN
GLOBAL PMTS INC
+$804.0K
7,440
增持
DIS
DISNEY WALT CO
+$779.0K
16,322
+103%
建仓
CSX
CSX CORP
+$777.0K
29,155
增持
HD
HOME DEPOT INC
+$773.0K
7,075
+65%
增持
IWR
ISHARES TR
-$724.0K
292,146
+0%
增持
TIP
ISHARES TR
-$722.0K
84,979
+0%
建仓
ENFR
ALPS ETF TR
+$712.0K
36,085
增持
EMR
EMERSON ELEC CO
+$710.0K
29,101
+63%
建仓
VTV
VANGUARD INDEX FDS
+$674.0K
5,461
建仓
WM
WASTE MGMT INC DEL
+$653.0K
4,073
增持
DGRO
ISHARES TR
-$620.0K
388,111
+3%
增持
—
MEDTRONIC PLC
+$616.0K
12,259
+194%
增持
GS
GOLDMAN SACHS GROUP INC
+$598.0K
4,997
+71%
增持
PSEC
PROSPECT CAP CORP
+$589.0K
351,341
+55%
建仓
C
CITIGROUP INC
+$562.0K
13,483
建仓
NMCO
NUVEEN MUN CR OPPORTUNITIES
+$555.0K
51,850
建仓
ENB
ENBRIDGE INC
+$554.0K
14,924
建仓
—
PIONEER MUNICIPAL HIGH INCOM
+$554.0K
67,481
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$552.0K
2,655
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$549.0K
0
-100%
建仓
BHP
BHP GROUP LTD
+$535.0K
10,690
增持
PG
PROCTER AND GAMBLE CO
+$533.0K
10,159
+95%
建仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$531.0K
48,430
增持
SCHV
SCHWAB STRATEGIC TR
-$490.0K
274,056
+4%
增持
COST
COSTCO WHSL CORP NEW
+$474.0K
4,813
+28%
建仓
RSG
REPUBLIC SVCS INC
+$467.0K
3,430
增持
PEP
PEPSICO INC
+$460.0K
10,511
+39%
增持
KO
COCA COLA CO
+$459.0K
21,192
+83%
建仓
VOO
VANGUARD INDEX FDS
+$453.0K
1,378
建仓
ET
ENERGY TRANSFER L P
+$448.0K
40,652
建仓
FMB
FIRST TR EXCH TRADED FD III
+$447.0K
9,179
增持
IJR
ISHARES TR
-$442.0K
122,460
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$441.0K
74,338
+14%
建仓
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$439.0K
30,000
建仓
BFS
SAUL CTRS INC
+$420.0K
11,194
增持
DHR
DANAHER CORPORATION
+$420.0K
4,956
+46%
建仓
SNY
SANOFI
+$406.0K
10,685
建仓
GHI
AMERICA FIRST MULTIFAMILY IN
+$397.0K
23,001
清仓
SUB
ISHARES TR
-$396.0K
0
-100%
增持
MMM
3M CO
+$392.0K
6,906
+141%
建仓
SO
SOUTHERN CO
+$385.0K
5,665
建仓
SYY
SYSCO CORP
+$375.0K
5,296
增持
RWO
SPDR INDEX SHS FDS
-$369.0K
109,761
+5%
增持
V
VISA INC
+$366.0K
7,528
+53%
增持
WPC
WP CAREY INC
-$366.0K
38,091
+4%
建仓
COP
CONOCOPHILLIPS
+$363.0K
3,549
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$358.0K
26,709
+46%
增持
TSLA
TESLA INC
+$351.0K
4,833
+250%
增持
WMT
WALMART INC
+$338.0K
6,530
+56%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$330.0K
26,428
增持
LVHD
LEGG MASON ETF INVT
-$324.0K
293,065
+7%
增持
HON
HONEYWELL INTL INC
+$323.0K
3,792
+113%
建仓
—
NUVEEN INTER DURATION MUN TE
+$318.0K
25,736
增持
DUK
DUKE ENERGY CORP NEW
+$316.0K
5,927
+170%
建仓
—
ASTRAZENECA PLC
+$315.0K
5,748
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$313.0K
27,566
减持
MUB
ISHARES TR
-$309.0K
69,183
-1%
增持
MAR
MARRIOTT INTL INC NEW
+$309.0K
8,680
+30%
增持
IWD
ISHARES TR
-$309.0K
60,688
+3%
建仓
—
BARRICK GOLD CORP
+$308.0K
19,849
建仓
—
CANADIAN PAC RY LTD
+$306.0K
4,583
建仓
TGT
TARGET CORP
+$295.0K
1,988
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$291.0K
76,424
+1%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$289.0K
6,520
建仓
MGK
VANGUARD WORLD FD
+$282.0K
1,616
建仓
BP
BP PLC
+$280.0K
9,809
建仓
IVE
ISHARES TR
+$278.0K
2,165
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$277.0K
3,752
+134%
减持
EMB
ISHARES TR
-$276.0K
11,639
-17%
增持
—
ACCENTURE PLC IRELAND
+$276.0K
2,600
+84%
建仓
LOW
LOWES COS INC
+$267.0K
1,422
建仓
TXN
TEXAS INSTRS INC
+$266.0K
1,721
建仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$265.0K
20,000
