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 |
|---|---|---|---|---|---|---|---|---|
| GCOR | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -372,878 | -100.0% | -$1,540.73万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -8,410 | -100.0% | -$331.48万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -7,873 | -100.0% | -$53.65万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,375 | -100.0% | -$28.44万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,900 | -100.0% | -$25.98万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -3,250 | -100.0% | -$24.80万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -690 | -100.0% | -$24.42万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,350 | -100.0% | -$23.46万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -5,100 | -100.0% | -$22.98万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -1,920 | -100.0% | -$22.78万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,822 | -100.0% | -$22.02万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,698 | -100.0% | -$21.79万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,750 | -100.0% | -$20.82万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10,550 | -100.0% | -$18.19万 | 清仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.06万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$13.11万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,348 | -100.0% | -$13.10万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -11,185 | -100.0% | -$8.18万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.20万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $7.18万 | 0.01% | 10,500 | -18,150 | -63.4% | -$12.41万 | 减仓 |
| MGNX | MACROGENICS INC | $11.47万 | 0.01% | 24,836 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $12.05万 | 0.01% | 52,149 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.19万 | 0.01% | 13,783 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.51万 | 0.01% | 14,100 | 1,500 | 11.9% | $1.44万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $13.63万 | 0.01% | 10,000 | -3,000 | -23.1% | -$4.09万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $14.42万 | 0.01% | 15,551 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $15.33万 | 0.01% | 17,200 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $17.74万 | 0.01% | 11,500 | -600 | -5.0% | -$9,258 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $18.29万 | 0.01% | 16,955 | 288 | 1.7% | $3,107 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.17万 | 0.01% | 812 | 53 | 7.0% | $1.32万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $20.31万 | 0.01% | 2,163 | 2,163 | — | $20.31万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.42万 | 0.01% | 1,195 | 1,195 | — | $20.42万 | 新建仓 |
| CB | CHUBB LIMITED | $20.44万 | 0.01% | 600 | -51 | -7.8% | -$1.74万 | 重新持有 |
| HEI | HEICO CORP NEW | $20.45万 | 0.01% | 574 | -382 | -40.0% | -$13.61万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $20.59万 | 0.01% | 17,920 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $20.61万 | 0.01% | 4,466 | 46 | 1.0% | $2,123 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.79万 | 0.02% | 45,000 | -130,000 | -74.3% | -$60.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $21.05万 | 0.02% | 886 | -290 | -24.7% | -$6.89万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $21.35万 | 0.02% | 1,080 | 1,080 | — | $21.35万 | 新建仓 |
| SHEL | SHELL PLC | $21.53万 | 0.02% | 2,777 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $21.69万 | 0.02% | 1,850 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $21.84万 | 0.02% | 7,200 | 700 | 10.8% | $2.12万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.98万 | 0.02% | 9,575 | 9,575 | — | $21.98万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $22.27万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $22.32万 | 0.02% | 197 | -73 | -27.0% | -$8.27万 | 重新持有 |
| MPLX | MPLX LP | $22.53万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $22.58万 | 0.02% | 645 | 645 | — | $22.58万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.67万 | 0.02% | 4,742 | -11,649 | -71.1% | -$55.69万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $22.73万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $22.76万 | 0.02% | 4,977 | 4,977 | — | $22.76万 | 新建仓 |
| — | ORLA MNG LTD NEW | $22.91万 | 0.02% | 23,400 | -15,900 | -40.5% | -$15.57万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $23.07万 | 0.02% | 1,725 | 1,725 | — | $23.07万 | 新建仓 |
| RBC | RBC BEARINGS INC | $23.19万 | 0.02% | 360 | -220 | -37.9% | -$14.17万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $23.30万 | 0.02% | 11,618 | -514,406 | -97.8% | -$1,031.64万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $23.32万 | 0.02% | 24,600 | 24,600 | — | $23.32万 | 新建仓 |
| AZO | AUTOZONE INC | $23.33万 | 0.02% | 73 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.40万 | 0.02% | 3,278 | -140 | -4.1% | -$9,996 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $23.41万 | 0.02% | 5,427 | 5,427 | — | $23.41万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $23.46万 | 0.02% | 7,050 | -2,118 | -23.1% | -$7.05万 | 重新持有 |
| SIL | GLOBAL X FDS | $23.63万 | 0.02% | 3,050 | 150 | 5.2% | $1.16万 | 加仓 |
| EFG | ISHARES TR | $23.81万 | 0.02% | 1,914 | 15 | 0.8% | $1,866 | 加仓 |
| PYLD | PIMCO ETF TR | $23.83万 | 0.02% | 8,985 | 1,145 | 14.6% | $3.04万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $24.24万 | 0.02% | 6,913 | 6,913 | — | $24.24万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $24.73万 | 0.02% | 8,712 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $24.88万 | 0.02% | 6,845 | 97 | 1.4% | $3,526 | 加仓 |
| IDU | ISHARES TR | $24.91万 | 0.02% | 2,173 | 152 | 7.5% | $1.74万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $24.99万 | 0.02% | 5,829 | 127 | 2.2% | $5,444 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $25.08万 | 0.02% | 23,726 | 11,026 | 86.8% | $11.65万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $25.15万 | 0.02% | 1,021 | 1,021 | — | $25.15万 | 新建仓 |
| WY | WEYERHAEUSER CO | $25.38万 | 0.02% | 10,600 | -500 | -4.5% | -$1.20万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $25.78万 | 0.02% | 5,177 | 0 | 0.0% | — | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.98万 | 0.02% | 1,221 | 82 | 7.2% | $1.74万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $26.00万 | 0.02% | 5,150 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $26.10万 | 0.02% | 418 | 418 | — | $26.10万 | 新建仓 |
| GCOW | PACER FDS TR | $26.14万 | 0.02% | 6,037 | 47 | 0.8% | $2,035 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $26.36万 | 0.02% | 6,495 | 6,495 | — | $26.36万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $26.49万 | 0.02% | 1,017 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $26.68万 | 0.02% | 1,084 | -61 | -5.3% | -$1.50万 | 重新持有 |
| APP | APPLOVIN CORP | $26.74万 | 0.02% | 519 | -35 | -6.3% | -$1.80万 | 减仓 |
| — | ENERGY TRANSFER L P | $27.22万 | 0.02% | 23,750 | 2,600 | 12.3% | $2.98万 | 加仓 |
| ENVA | ENOVA INTL INC | $27.68万 | 0.02% | 1,150 | 1,150 | — | $27.68万 | 新建仓 |
| RPM | RPM INTL INC | $27.79万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $27.80万 | 0.02% | 4,000 | -2,196 | -35.4% | -$15.26万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $27.92万 | 0.02% | 5,111 | 14 | 0.3% | $765 | 加仓 |
| INTF | ISHARES TR | $28.31万 | 0.02% | 6,912 | 6,912 | — | $28.31万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.33万 | 0.02% | 14,989 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $28.87万 | 0.02% | 10,551 | -6,283 | -37.3% | -$17.19万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $29.09万 | 0.02% | 11,610 | -1,000 | -7.9% | -$2.51万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $29.17万 | 0.02% | 1,993 | 1,993 | — | $29.17万 | 新建仓 |
| BFS | SAUL CTRS INC | $29.30万 | 0.02% | 7,835 | -2,500 | -24.2% | -$9.35万 | 减仓 |
| MINT | PIMCO ETF TR | $29.36万 | 0.02% | 2,913 | -184 | -5.9% | -$1.85万 | 减仓 |
| IBB | ISHARES TR | $29.58万 | 0.02% | 1,555 | -59 | -3.7% | -$1.12万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $29.64万 | 0.02% | 12,550 | 700 | 5.9% | $1.65万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.70万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $29.82万 | 0.02% | 3,984 | -26 | -0.6% | -$1,946 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.18万 | 0.02% | 14,678 | 0 | 0.0% | — | 不变 |
| ALAI | THE ALGER ETF TRUST | $30.24万 | 0.02% | 6,625 | 345 | 5.5% | $1.57万 | 加仓 |
| ESGD | ISHARES TR | $30.26万 | 0.02% | 2,943 | 239 | 8.8% | $2.46万 | 加仓 |
| DTE | DTE ENERGY CO | $30.47万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $30.53万 | 0.02% | 9,544 | 9,544 | — | $30.53万 | 新建仓 |