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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 73
减持 43
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
VSDM
VANGUARD MUN BD FDS
-$10.0M
0
-100%
建仓
FUMB
FIRST TR EXCH TRADED FD III
+$9.7M
481,549
增持
MSFT
MICROSOFT CORP
+$7.5M
61,459
+0%
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
SCHG
SCHWAB STRATEGIC TR
+$7.5M
1,595,988
+2%
增持
IWF
ISHARES TR
+$6.6M
81,135
+5%
减持
IJR
ISHARES TR
-$5.2M
130,199
-30%
增持
VGT
VANGUARD WORLD FD
+$4.9M
36,230
+3%
减持
QYLD
GLOBAL X FDS
-$4.5M
52,732
-84%
建仓
KJUL
INNOVATOR ETFS TRUST
+$4.4M
151,735
建仓
XYLD
GLOBAL X FDS
+$4.2M
109,129
减持
AAPL
APPLE INC
-$3.8M
122,937
-6%
增持
IVV
ISHARES TR
+$3.8M
33,786
+10%
增持
IWS
ISHARES TR
+$3.4M
65,980
+58%
减持
IWB
ISHARES TR
+$2.6M
85,227
-1%
增持
SPTM
SPDR SERIES TRUST
+$2.5M
152,659
+16%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$2.4M
18,560
+23%
减持
NVDA
NVIDIA CORPORATION
+$2.3M
58,194
-8%
清仓
—
MANAGED PORTFOLIO SERIES
-$2.3M
0
-100%
增持
XRNPX
COHEN & STEERS REIT & PFD &
+$2.3M
313,706
+42%
增持
SCHV
SCHWAB STRATEGIC TR
+$2.2M
1,204,671
+3%
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$2.2M
62,083
减持
DOW
DOW INC
-$2.1M
47,848
-50%
增持
IWP
ISHARES TR
+$2.0M
81,757
+3%
增持
AMZN
AMAZON COM INC
+$2.0M
56,582
+3%
增持
QQQ
INVESCO QQQ TR
+$1.9M
11,307
+23%
减持
JPM
JPMORGAN CHASE & CO.
+$1.8M
44,371
-2%
减持
PSEC
PROSPECT CAP CORP
-$1.6M
644,604
-28%
增持
IWM
ISHARES TR
+$1.6M
41,571
+13%
增持
DGRO
ISHARES TR
+$1.6M
504,449
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
34,554
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
39,096
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
62,587
-14%
减持
MO
ALTRIA GROUP INC
-$1.4M
14,405
-61%
减持
BAC
BANK AMERICA CORP
+$1.3M
244,275
-0%
增持
AVGO
BROADCOM INC
+$1.3M
10,701
+8%
增持
ORCL
ORACLE CORP
+$1.3M
15,512
+3%
增持
CSCO
CISCO SYS INC
+$1.3M
158,525
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.3M
31,165
+299%
减持
CVX
CHEVRON CORP NEW
-$1.1M
45,658
-0%
减持
IWR
ISHARES TR
+$1.1M
250,513
-3%
建仓
B
BARRICK MNG CORP
+$1.1M
50,975
增持
CEFS
EXCHANGE LISTED FDS TR
+$1.1M
125,102
+55%
减持
GSLC
GOLDMAN SACHS ETF TR
+$1.0M
105,089
-1%
增持
VO
VANGUARD INDEX FDS
+$964.5K
29,287
+5%
减持
JNJ
JOHNSON & JOHNSON
-$963.1K
70,232
-0%
增持
GLD
SPDR GOLD TR
+$953.7K
44,722
+2%
清仓
—
BARRICK GOLD CORP
-$951.1K
0
-100%
减持
IYF
ISHARES TR
+$873.0K
111,424
-0%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$838.2K
155,257
+0%
减持
EMR
EMERSON ELEC CO
+$821.3K
42,275
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$818.9K
4,910
+1%
减持
IWO
ISHARES TR
-$813.8K
20,555
-21%
增持
SPDW
SPDR INDEX SHS FDS
+$771.0K
164,462
+2%
减持
RTX
RTX CORPORATION
+$759.3K
58,933
-1%
减持
IVW
ISHARES TR
+$753.1K
47,560
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$744.4K
8,541
+72%
增持
GOOGL
ALPHABET INC
+$728.2K
30,780
+1%
建仓
RLY
SSGA ACTIVE ETF TR
+$710.6K
24,428
增持
SPY
SPDR S&P 500 ETF TR
+$693.9K
7,326
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$684.2K
2,667
-8%
增持
AMGN
AMGEN INC
-$672.1K
22,269
+1%
增持
COWG
PACER FDS TR
+$657.5K
34,709
+90%
增持
VYM
VANGUARD WHITEHALL FDS
+$635.8K
63,358
+5%
增持
AMAT
APPLIED MATLS INC
+$624.9K
13,569
+6%
减持
UPS
UNITED PARCEL SERVICE INC
-$624.2K
38,074
-6%
增持
AGG
ISHARES TR
+$624.0K
52,230
+13%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$588.9K
46,930
-12%
增持
VOO
VANGUARD INDEX FDS
+$588.8K
6,439
+8%
增持
CORP
PIMCO ETF TR
+$539.9K
167,470
+3%
增持
PTY
PIMCO CORPORATE & INCOME OPP
-$525.7K
1,512,364
+1%
增持
IWD
ISHARES TR
+$494.1K
65,580
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$474.1K
4,105
+49%
增持
SCHD
SCHWAB STRATEGIC TR
-$473.1K
420,582
+1%
建仓
SEZL
SEZZLE INC
+$470.5K
2,625
减持
GOOG
ALPHABET INC
+$464.6K
22,030
-0%
增持
COWZ
PACER FDS TR
+$455.6K
193,583
+4%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$453.4K
51,597
+3%
增持
—
EXXON MOBIL CORP
-$445.6K
50,992
+2%
增持
IWN
ISHARES TR
+$438.5K
31,275
+5%
建仓
APH
AMPHENOL CORP NEW
+$434.3K
4,398
增持
META
META PLATFORMS INC
+$424.8K
2,400
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$423.5K
10,723
+0%
增持
MOAT
VANECK ETF TRUST
+$413.5K
43,221
+4%
增持
ANET
ARISTA NETWORKS INC
+$409.6K
16,185
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$403.8K
10,812
-2%
增持
BND
VANGUARD BD INDEX FDS
+$400.0K
293,210
+2%
减持
IP
INTERNATIONAL PAPER CO
-$396.9K
55,148
-1%
减持
GOOD
GLADSTONE COMMERCIAL CORP
-$396.7K
398,343
-2%
增持
MRK
MERCK & CO INC
-$388.0K
72,306
+6%
减持
DIS
DISNEY WALT CO
+$387.5K
15,711
-1%
建仓
AOR
ISHARES TR
+$382.8K
6,218
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$379.6K
115,835
-0%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$378.4K
262,945
+3%
增持
PFF
ISHARES TR
+$375.3K
169,626
+8%
增持
GE
GE AEROSPACE
+$371.6K
5,730
+4%
建仓
MGK
VANGUARD WORLD FD
+$367.2K
1,003
减持
ABBV
ABBVIE INC
-$364.4K
11,209
-4%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$361.9K
198,202
+2%
清仓
EMB
ISHARES TR
-$361.1K
0
-100%
增持
SPTI
SPDR SERIES TRUST
+$355.8K
241,504
+5%
减持
TSLA
TESLA INC
+$346.4K
5,962
-0%
建仓
VTES
VANGUARD WELLINGTON FD
+$344.7K
3,415
增持
EFA
ISHARES TR
+$343.8K
41,909
+1%
增持
AGCO
AGCO CORP
+$341.2K
13,087
+20%
增持
BX
BLACKSTONE INC
+$335.5K
16,418
+8%
减持
QCOM
QUALCOMM INC
+$330.7K
76,630
-1%
增持
CAT
CATERPILLAR INC
+$320.5K
4,542
+4%
增持
HON
HONEYWELL INTL INC
+$316.4K
7,770
+10%
清仓
XLE
SELECT SECTOR SPDR TR
-$305.1K
0
-100%
增持
WMT
WALMART INC
+$304.1K
27,458
+1%
增持
NFLX
NETFLIX INC
+$302.5K
423
+49%
建仓
CEG
CONSTELLATION ENERGY CORP
+$300.5K
931
清仓
VTEB
VANGUARD MUN BD FDS
-$294.1K
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$287.0K
374
建仓
CLS
CELESTICA INC
+$284.9K
1,825
增持
GEV
GE VERNOVA INC
+$283.1K
1,217
+3%
减持
BA
BOEING CO
+$280.3K
9,528
-5%
减持
ILCG
ISHARES TR
+$279.6K
17,902
-0%
增持
DGRS
WISDOMTREE TR
+$274.0K
93,508
+7%
减持
NEM
NEWMONT CORP
+$259.7K
31,340
-3%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$256.3K
66,702
-6%
减持
PEP
PEPSICO INC
-$256.1K
13,984
-0%
减持
PFE
PFIZER INC
-$255.3K
147,613
-2%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$250.7K
4,750
减持
—
ROYAL CARIBBEAN GROUP
+$249.1K
2,808
-8%
建仓
SPHB
INVESCO EXCH TRADED FD TR II
+$242.8K
2,490
建仓
NOW
SERVICENOW INC
+$242.6K
236
增持
VB
VANGUARD INDEX FDS
+$237.7K
5,558
+14%
增持
UTG
REAVES UTIL INCOME FD
+$237.2K
49,655
+4%
清仓
CLX
CLOROX CO DEL
-$236.3K
0
-100%
增持
MCK
MCKESSON CORP
+$234.1K
623
+88%
清仓
VLO
VALERO ENERGY CORP
-$232.4K
0
-100%
建仓
FCPI
FIDELITY COVINGTON TRUST
+$231.6K
4,964
减持
XLK
SELECT SECTOR SPDR TR
+$231.4K
7,683
-7%
增持
COST
COSTCO WHSL CORP NEW
+$231.1K
4,517
+1%
建仓
WHR
WHIRLPOOL CORP
+$224.6K
2,215
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$220.9K
18,505
-21%
建仓
TTD
THE TRADE DESK INC
+$217.4K
3,020
建仓
SLM
SLM CORP
+$214.4K
6,537
增持
DELL
DELL TECHNOLOGIES INC
+$214.3K
5,183
+12%
建仓
DKNG
DRAFTKINGS INC NEW
+$213.3K
4,973
增持
LMT
LOCKHEED MARTIN CORP
+$211.5K
8,893
+2%
建仓
MS
MORGAN STANLEY
+$209.9K
1,490
建仓
EFG
ISHARES TR
+$209.4K
1,869
增持
IJH
ISHARES TR
+$208.7K
40,518
+3%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$207.9K
3,397
减持
KMI
KINDER MORGAN INC DEL
+$206.6K
296,674
-1%
清仓
AFL
AFLAC INC
-$205.7K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$203.3K
2,672
+31%
增持
PMM
PUTNAM MANAGED MUN INCOME TR
+$202.8K
57,600
+149%
