XML Financial, LLC
BETHESDA MD · SEC CIK 0001800465
$13.75亿2026Q2 申报市值
447持仓数
26.2%前十大占比 · 第一大 4.1%
31 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSMB 新建仓+$1,038.07万
PIMCO ETF TR 新建仓+$954.18万
GLOBAL X FDS 加仓+$468.66万
BRK/A 加仓+$374.43万
BSV 加仓+$356.17万
2026Q2 卖出最多 按季末市值估算
GCOR 清仓-$1,540.73万
FUMB 减仓-$1,031.64万
VCIT 减仓-$595.98万
GLOBAL X FDS 减仓-$424.00万
CRS 清仓-$331.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $5,696.56万 | 4.14% | 1,683,381 | 52,224 | 3.2% | $176.73万 | 加仓 |
| DGRO | ISHARES TR | $4,440.34万 | 3.23% | 585,875 | 9,826 | 1.7% | $74.47万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,364.83万 | 3.17% | 1,253,900 | 9,650 | 0.8% | $33.59万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,499.34万 | 2.55% | 292,783 | 1,631 | 0.6% | $19.49万 | 加仓 |
| IWF | ISHARES TR | $3,493.88万 | 2.54% | 281,379 | -2,749 | -1.0% | -$34.13万 | 减仓 |
| IWB | ISHARES TR | $3,355.47万 | 2.44% | 81,941 | -621 | -0.8% | -$25.43万 | 减仓 |
| AAPL | APPLE INC | $3,355.43万 | 2.44% | 115,961 | 835 | 0.7% | $24.16万 | 加仓 |
| IVV | ISHARES TR | $2,804.22万 | 2.04% | 37,445 | 1,105 | 3.0% | $82.75万 | 加仓 |
| IWR | ISHARES TR | $2,579.70万 | 1.88% | 233,838 | -3,716 | -1.6% | -$40.99万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,471.82万 | 1.80% | 317,267 | 45,716 | 16.8% | $356.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,156.33万 | 1.57% | 57,808 | 1,710 | 3.0% | $63.79万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,110.76万 | 1.54% | 1,754,583 | 163,536 | 10.3% | $196.73万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,956.40万 | 1.42% | 181,451 | -5,072 | -2.7% | -$54.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,805.30万 | 1.31% | 36,078 | 2,243 | 6.6% | $112.24万 | 加仓 |
| CORP | PIMCO ETF TR | $1,769.95万 | 1.29% | 182,658 | -1,570 | -0.9% | -$15.21万 | 减仓 |
| GLD | SPDR GOLD TR | $1,565.22万 | 1.14% | 42,489 | -318 | -0.7% | -$11.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,541.08万 | 1.12% | 60,680 | -2,209 | -3.5% | -$56.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,486.24万 | 1.08% | 74,279 | 7,256 | 10.8% | $145.18万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,480.84万 | 1.08% | 104,365 | 1,702 | 1.7% | $24.15万 | 加仓 |
| IYF | ISHARES TR | $1,450.66万 | 1.06% | 113,768 | 42 | 0.0% | $5,355 | 加仓 |
| CSCO | CISCO SYS INC | $1,432.76万 | 1.04% | 121,978 | -5,819 | -4.6% | -$68.35万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,412.49万 | 1.03% | 155,578 | -4,575 | -2.9% | -$41.54万 | 减仓 |
| GOOGL | ALPHABET INC | $1,300.52万 | 0.95% | 36,391 | 356 | 1.0% | $12.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,296.22万 | 0.94% | 39,600 | -71 | -0.2% | -$2.32万 | 减仓 |
| COWZ | PACER FDS TR | $1,295.25万 | 0.94% | 208,239 | 5,911 | 2.9% | $36.77万 | 加仓 |
| IWM | ISHARES TR | $1,293.57万 | 0.94% | 43,054 | -86 | -0.2% | -$2.58万 | 减仓 |
| AMZN | AMAZON COM INC | $1,253.80万 | 0.91% | 52,605 | -1,152 | -2.1% | -$27.46万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,239.28万 | 0.90% | 390,817 | -12,411 | -3.1% | -$39.36万 | 减仓 |
| IWP | ISHARES TR | $1,220.79万 | 0.89% | 83,381 | 818 | 1.0% | $11.98万 | 加仓 |
| IWD | ISHARES TR | $1,217.89万 | 0.89% | 50,237 | 940 | 1.9% | $22.79万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1,215.46万 | 0.88% | 598,747 | 37,672 | 6.7% | $76.47万 | 加仓 |
| IJR | ISHARES TR | $1,205.76万 | 0.88% | 81,300 | -3,037 | -3.6% | -$45.04万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,183.16万 | 0.86% | 232,722 | 8,031 | 3.6% | $40.83万 | 加仓 |
| IWS | ISHARES TR | $1,120.31万 | 0.81% | 68,063 | 271 | 0.4% | $4.46万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,114.41万 | 0.81% | 195,580 | -6,362 | -3.2% | -$36.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,097.94万 | 0.80% | 136,272 | 11,472 | 9.2% | $92.43万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1,073.51万 | 0.78% | 142,187 | 15,349 | 12.1% | $115.88万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,038.07万 | 0.76% | 519,295 | 519,295 | — | $1,038.07万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,014.17万 | 0.74% | 54,882 | -5,447 | -9.0% | -$100.66万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $961.74万 | 0.70% | 60,858 | -1,314 | -2.1% | -$20.77万 | 减仓 |
| — | PIMCO ETF TR | $954.18万 | 0.69% | 189,811 | 189,811 | — | $954.18万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $944.32万 | 0.69% | 159,217 | -16,273 | -9.3% | -$96.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $904.35万 | 0.66% | 12,508 | -1,491 | -10.7% | -$107.80万 | 减仓 |
| RTX | RTX CORPORATION | $903.77万 | 0.66% | 47,635 | -3,219 | -6.3% | -$61.07万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $881.90万 | 0.64% | 354,461 | 1,627 | 0.5% | $4.05万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $862.11万 | 0.63% | 171,087 | 1,680 | 1.0% | $8.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $859.40万 | 0.63% | 11,670 | 180 | 1.6% | $13.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $821.82万 | 0.60% | 29,225 | -1,145 | -3.8% | -$32.20万 | 减仓 |
| GOOG | ALPHABET INC | $791.89万 | 0.58% | 22,412 | -347 | -1.5% | -$12.26万 | 减仓 |
| IWO | ISHARES TR | $779.13万 | 0.57% | 19,777 | -711 | -3.5% | -$28.01万 | 减仓 |
| MRK | MERCK & CO INC | $759.55万 | 0.55% | 59,108 | -2,052 | -3.4% | -$26.37万 | 减仓 |
| IWN | ISHARES TR | $717.22万 | 0.52% | 32,424 | 338 | 1.1% | $7.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $704.26万 | 0.51% | 220,289 | -13,062 | -5.6% | -$41.76万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $693.08万 | 0.50% | 270,311 | 38,531 | 16.6% | $98.79万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $680.28万 | 0.49% | 323,020 | 14,037 | 4.5% | $29.56万 | 加仓 |
| AMGN | AMGEN INC | $675.67万 | 0.49% | 18,659 | -687 | -3.6% | -$24.88万 | 减仓 |
| VB | VANGUARD INDEX FDS | $660.66万 | 0.48% | 21,795 | 1,044 | 5.0% | $31.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $635.74万 | 0.46% | 9,256 | 276 | 3.1% | $18.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $627.02万 | 0.46% | 8,396 | 335 | 4.2% | $25.02万 | 加仓 |
| XYLD | GLOBAL X FDS | $622.07万 | 0.45% | 152,505 | 14,281 | 10.3% | $58.25万 | 加仓 |
| IVW | ISHARES TR | $605.18万 | 0.44% | 44,004 | -676 | -1.5% | -$9.30万 | 减仓 |
| — | GLOBAL X FDS | $601.79万 | 0.44% | 271,811 | 211,680 | 352.0% | $468.66万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $595.86万 | 0.43% | 72,094 | -72,109 | -50.0% | -$595.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $580.61万 | 0.42% | 35,027 | -919 | -2.6% | -$15.23万 | 减仓 |
| DGRS | WISDOMTREE TR | $576.49万 | 0.42% | 97,128 | -6,056 | -5.9% | -$35.94万 | 减仓 |
| — | EXXON MOBIL CORP | $572.80万 | 0.42% | 41,896 | -2,619 | -5.9% | -$35.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $563.58万 | 0.41% | 9,702 | -946 | -8.9% | -$54.95万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $551.68万 | 0.40% | 43,164 | 6,930 | 19.1% | $88.57万 | 加仓 |
| INTC | INTEL CORP | $538.59万 | 0.39% | 38,573 | -10,681 | -21.7% | -$149.14万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.38% | 7 | 5 | 250.0% | $374.43万 | 加仓 |
| SUB | ISHARES TR | $507.65万 | 0.37% | 47,680 | 73 | 0.2% | $7,772 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $506.73万 | 0.37% | 47,665 | 3,424 | 7.7% | $36.40万 | 加仓 |
| AVGO | BROADCOM INC | $483.85万 | 0.35% | 12,809 | -1,685 | -11.6% | -$63.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $480.59万 | 0.35% | 33,572 | -1,996 | -5.6% | -$28.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $479.97万 | 0.35% | 113,361 | -6,021 | -5.0% | -$25.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $471.95万 | 0.34% | 12,754 | 2,425 | 23.5% | $89.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $438.63万 | 0.32% | 42,401 | -2,889 | -6.4% | -$29.89万 | 减仓 |
| IGIB | ISHARES TR | $435.05万 | 0.32% | 81,823 | 66,086 | 419.9% | $351.38万 | 加仓 |
| CMI | CUMMINS INC | $423.50万 | 0.31% | 5,938 | -415 | -6.5% | -$29.60万 | 减仓 |
| UL | UNILEVER PLC | $423.33万 | 0.31% | 70,415 | -13,255 | -15.8% | -$79.69万 | 减仓 |
| PFF | ISHARES TR | $413.30万 | 0.30% | 135,552 | -1,708 | -1.2% | -$5.21万 | 减仓 |
| EFA | ISHARES TR | $410.98万 | 0.30% | 39,563 | -1,100 | -2.7% | -$11.43万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $410.81万 | 0.30% | 33,834 | 3,024 | 9.8% | $36.72万 | 加仓 |
| T | AT&T INC | $379.85万 | 0.28% | 183,503 | -14,416 | -7.3% | -$29.84万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $375.46万 | 0.27% | 102,139 | -10,242 | -9.1% | -$37.65万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $368.84万 | 0.27% | 19,360 | 2,599 | 15.5% | $49.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $367.36万 | 0.27% | 3,632 | -228 | -5.9% | -$23.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $353.12万 | 0.26% | 6,931 | -29 | -0.4% | -$1.48万 | 减仓 |
| MUNI | PIMCO ETF TR | $351.35万 | 0.26% | 66,797 | 11,942 | 21.8% | $62.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $350.23万 | 0.25% | 3,744 | 4 | 0.1% | $3,742 | 加仓 |
| CAT | CATERPILLAR INC | $341.94万 | 0.25% | 3,211 | -1,982 | -38.2% | -$211.06万 | 减仓 |
| TFC | TRUIST FINL CORP | $333.83万 | 0.24% | 67,007 | -2,275 | -3.3% | -$11.33万 | 减仓 |
| USB | US BANCORP | $333.21万 | 0.24% | 55,167 | 3,351 | 6.5% | $20.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $329.87万 | 0.24% | 19,418 | 170 | 0.9% | $2.89万 | 加仓 |
| IJH | ISHARES TR | $326.32万 | 0.24% | 42,319 | 1,391 | 3.4% | $10.73万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $323.38万 | 0.24% | 50,646 | -58 | -0.1% | -$3,703 | 减仓 |
| VTV | VANGUARD INDEX FDS | $319.15万 | 0.23% | 14,645 | 14 | 0.1% | $3,051 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $307.89万 | 0.22% | 6,447 | -444 | -6.4% | -$21.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $303.80万 | 0.22% | 28,260 | -293 | -1.0% | -$3.15万 | 减仓 |
| WMT | WALMART INC | $284.25万 | 0.21% | 25,097 | -177 | -0.7% | -$2.00万 | 减仓 |