XML Financial, LLC
BETHESDA MD · SEC CIK 0001800465
$12.39亿2026Q1 申报市值
421持仓数
24.9%前十大占比 · 第一大 3.8%
28 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GCOR 新建仓+$1,540.73万
VCIT 加仓+$669.41万
DGRO 加仓+$479.77万
VONV 新建仓+$414.71万
VONG 新建仓+$397.45万
2026Q1 卖出最多 按季末市值估算
PYLD 减仓-$818.49万
IJR 减仓-$495.04万
IWF 减仓-$393.18万
AGG 减仓-$392.07万
IWD 减仓-$365.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -32,027 | -100.0% | -$206.13万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -8,861 | -100.0% | -$75.65万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -13,107 | -100.0% | -$60.09万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -10,989 | -100.0% | -$59.08万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,570 | -100.0% | -$56.06万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,599 | -100.0% | -$47.79万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -37,715 | -100.0% | -$47.78万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,955 | -100.0% | -$47.57万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,971 | -100.0% | -$41.80万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -688 | -100.0% | -$39.07万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -3,373 | -100.0% | -$38.15万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,583 | -100.0% | -$32.80万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.21万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,046 | -100.0% | -$30.25万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -10,327 | -100.0% | -$29.99万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,945 | -100.0% | -$29.13万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -3,973 | -100.0% | -$27.57万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -17,211 | -100.0% | -$27.28万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,330 | -100.0% | -$26.47万 | 清仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,085 | -100.0% | -$26.19万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,648 | -100.0% | -$25.51万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,810 | -100.0% | -$25.20万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$25.12万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$23.74万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,297 | -100.0% | -$23.54万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -511 | -100.0% | -$22.79万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -341 | -100.0% | -$22.61万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,574 | -100.0% | -$22.45万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,556 | -100.0% | -$22.28万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,489 | -100.0% | -$22.12万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -7,250 | -100.0% | -$21.47万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,589 | -100.0% | -$21.15万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,244 | -100.0% | -$20.67万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -12,317 | -100.0% | -$20.62万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTOP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -13,650 | -100.0% | -$19.12万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$4.76万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.30万 | 清仓 |
| — | PAVMED INC | $0 | 0.00% | 0 | -10,067 | -100.0% | -$2,223 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.39万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $7.18万 | 0.01% | 24,836 | -500 | -2.0% | -$1,445 | 减仓 |
| COMP | COMPASS INC | $8.18万 | 0.01% | 11,185 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.00万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $11.46万 | 0.01% | 15,551 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.88万 | 0.01% | 13,783 | -3,334 | -19.5% | -$2.87万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $12.49万 | 0.01% | 17,200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.10万 | 0.01% | 11,348 | -12,570 | -52.6% | -$14.51万 | 减仓 |
| ONDS | ONDAS INC | $13.11万 | 0.01% | 14,500 | 14,500 | — | $13.11万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.18万 | 0.01% | 12,700 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $13.61万 | 0.01% | 52,149 | -34,966 | -40.1% | -$9.13万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $14.67万 | 0.01% | 42,025 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $15.06万 | 0.01% | 10,000 | -500 | -4.8% | -$7,530 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $16.45万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $17.17万 | 0.01% | 16,667 | 296 | 1.8% | $3,049 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $17.53万 | 0.01% | 28,650 | -7,650 | -21.1% | -$4.68万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $18.09万 | 0.01% | 12,485 | 12,485 | — | $18.09万 | 新建仓 |
| KVUE | KENVUE INC | $18.19万 | 0.01% | 10,550 | -3,300 | -23.8% | -$5.69万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $19.59万 | 0.02% | 17,920 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $20.30万 | 0.02% | 1,850 | -5 | -0.3% | -$549 | 减仓 |
| SEZL | SEZZLE INC | $20.37万 | 0.02% | 3,218 | 103 | 3.3% | $6,519 | 重新持有 |
| IUSB | ISHARES TR | $20.42万 | 0.02% | 4,420 | 30 | 0.7% | $1,386 | 加仓 |
| CW | CURTISS WRIGHT CORP | $20.43万 | 0.02% | 300 | 300 | — | $20.43万 | 新建仓 |
| PYLD | PIMCO ETF TR | $20.54万 | 0.02% | 7,840 | -312,400 | -97.6% | -$818.49万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $20.75万 | 0.02% | 6,280 | 6,280 | — | $20.75万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.82万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $21.15万 | 0.02% | 1,899 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $21.20万 | 0.02% | 759 | -230 | -23.3% | -$6.42万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $21.44万 | 0.02% | 3,300 | -2,428 | -42.4% | -$15.77万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $21.67万 | 0.02% | 8,712 | -2,980 | -25.5% | -$7.41万 | 减仓 |
| MTN | VAIL RESORTS INC | $21.79万 | 0.02% | 1,698 | 30 | 1.8% | $3,850 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.02% | 1,139 | -438 | -27.8% | -$8.41万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.02万 | 0.02% | 2,822 | 2,822 | — | $22.02万 | 新建仓 |
| APP | APPLOVIN CORP | $22.05万 | 0.02% | 554 | -144 | -20.6% | -$5.73万 | 减仓 |
| HL | HECLA MINING COMPANY | $22.54万 | 0.02% | 12,100 | 800 | 7.1% | $1.49万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $22.78万 | 0.02% | 1,920 | -145 | -7.0% | -$1.72万 | 减仓 |
| MPLX | MPLX LP | $22.83万 | 0.02% | 4,000 | 4,000 | — | $22.83万 | 新建仓 |
| GLW | CORNING INC | $22.97万 | 0.02% | 1,689 | -653 | -27.9% | -$8.88万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $22.98万 | 0.02% | 5,100 | 5,100 | — | $22.98万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $23.28万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $23.46万 | 0.02% | 4,350 | 135 | 3.2% | $7,279 | 加仓 |
| IDU | ISHARES TR | $23.46万 | 0.02% | 2,021 | 2,021 | — | $23.46万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.42万 | 0.02% | 690 | -16 | -2.3% | -$5,662 | 减仓 |
| — | ENERGY TRANSFER L P | $24.47万 | 0.02% | 21,150 | 21,150 | — | $24.47万 | 新建仓 |
| MS | MORGAN STANLEY | $24.52万 | 0.02% | 1,490 | -1,083 | -42.1% | -$17.82万 | 减仓 |
| AZO | AUTOZONE INC | $24.66万 | 0.02% | 73 | 5 | 7.4% | $1.69万 | 加仓 |
| EMN | EASTMAN CHEM CO | $24.80万 | 0.02% | 3,250 | -155 | -4.6% | -$1.18万 | 减仓 |
| RPM | RPM INTL INC | $24.85万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $25.06万 | 0.02% | 5,097 | 90 | 1.8% | $4,424 | 加仓 |