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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $25.13万 | 0.02% | 1,017 | 1,017 | — | $25.13万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $25.13万 | 0.02% | 14,678 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.16万 | 0.02% | 2,680 | -845 | -24.0% | -$7.93万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $25.67万 | 0.02% | 223,195 | 44,400 | 24.8% | $5.11万 | 加仓 |
| PPL | PPL CORP | $25.78万 | 0.02% | 6,748 | 42 | 0.6% | $1,605 | 加仓 |
| SHEL | SHELL PLC | $25.83万 | 0.02% | 2,777 | -89 | -3.1% | -$8,277 | 减仓 |
| ESGD | ISHARES TR | $25.86万 | 0.02% | 2,704 | -517 | -16.1% | -$4.94万 | 减仓 |
| SMH | VANECK ETF TRUST | $25.88万 | 0.02% | 675 | -213 | -24.0% | -$8.17万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $25.94万 | 0.02% | 5,150 | -75 | -1.4% | -$3,778 | 减仓 |
| FUTU | FUTU HLDGS LTD | $25.98万 | 0.02% | 1,900 | -370 | -16.3% | -$5.06万 | 减仓 |
| AROC | ARCHROCK INC | $26.10万 | 0.02% | 7,500 | 7,500 | — | $26.10万 | 新建仓 |
| SIL | GLOBAL X FDS | $26.12万 | 0.02% | 2,900 | 400 | 16.0% | $3.60万 | 加仓 |
| KRE | SPDR SERIES TRUST | $26.13万 | 0.02% | 4,010 | -23 | -0.6% | -$1,499 | 减仓 |
| KLAC | KLA CORP | $26.21万 | 0.02% | 178 | 178 | — | $26.21万 | 新建仓 |
| HEI | HEICO CORP NEW | $26.22万 | 0.02% | 956 | -25 | -2.5% | -$6,856 | 减仓 |
| ALL | ALLSTATE CORP | $26.85万 | 0.02% | 1,295 | -25 | -1.9% | -$5,183 | 减仓 |
| WY | WEYERHAEUSER CO | $27.12万 | 0.02% | 11,100 | 11,100 | — | $27.12万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.31万 | 0.02% | 12,610 | 12,610 | — | $27.31万 | 新建仓 |
| — | PGIM ETF TR | $27.67万 | 0.02% | 5,579 | 25 | 0.5% | $1,240 | 加仓 |
| GCOW | PACER FDS TR | $27.70万 | 0.02% | 5,990 | 209 | 3.6% | $9,664 | 加仓 |
| WELL | WELLTOWER INC | $28.02万 | 0.02% | 1,417 | -235 | -14.2% | -$4.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.36万 | 0.02% | 14,989 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $28.42万 | 0.02% | 5,702 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $28.44万 | 0.02% | 4,375 | -1,135 | -20.6% | -$7.38万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $28.45万 | 0.02% | 2,454 | -622 | -20.2% | -$7.21万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $28.77万 | 0.02% | 6,500 | 725 | 12.6% | $3.21万 | 加仓 |
| AGI | ALAMOS GOLD INC | $28.88万 | 0.02% | 6,500 | 6,500 | — | $28.88万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $29.19万 | 0.02% | 4,965 | 105 | 2.2% | $6,172 | 加仓 |
| DTE | DTE ENERGY CO | $29.24万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $29.33万 | 0.02% | 1,838 | 1,838 | — | $29.33万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $30.13万 | 0.02% | 2,510 | -220 | -8.1% | -$2.64万 | 减仓 |
| ETN | EATON CORP PLC | $30.22万 | 0.02% | 845 | -311 | -26.9% | -$11.12万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.32万 | 0.02% | 2,855 | 270 | 10.4% | $2.87万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.58万 | 0.02% | 3,448 | -559 | -14.0% | -$4.96万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $30.63万 | 0.02% | 3,972 | 3,972 | — | $30.63万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $30.64万 | 0.02% | 20,523 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $31.04万 | 0.03% | 715 | -4 | -0.6% | -$1,736 | 减仓 |
| MINT | PIMCO ETF TR | $31.15万 | 0.03% | 3,097 | -700 | -18.4% | -$7.04万 | 减仓 |
| IMCB | ISHARES TR | $31.20万 | 0.03% | 3,740 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $31.50万 | 0.03% | 580 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $31.83万 | 0.03% | 331 | -202 | -37.9% | -$19.43万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $32.05万 | 0.03% | 52,113 | -15,450 | -22.9% | -$9.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.77万 | 0.03% | 2,500 | -687 | -21.6% | -$9.01万 | 减仓 |
| NFLX | NETFLIX INC. | $32.86万 | 0.03% | 3,418 | -1,961 | -36.5% | -$18.86万 | 减仓 |
| PCAR | PACCAR INC | $32.98万 | 0.03% | 2,855 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.15万 | 0.03% | 3,700 | -294 | -7.4% | -$2.63万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $33.20万 | 0.03% | 1,206 | -231 | -16.1% | -$6.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $33.21万 | 0.03% | 371 | -36 | -8.8% | -$3.22万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $33.40万 | 0.03% | 18,535 | 266 | 1.5% | $4,793 | 加仓 |
| BFS | SAUL CTRS INC | $33.67万 | 0.03% | 10,335 | -2,250 | -17.9% | -$7.33万 | 减仓 |
| DTM | DT MIDSTREAM INC | $33.71万 | 0.03% | 2,503 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.03万 | 0.03% | 4,326 | -42 | -1.0% | -$3,304 | 减仓 |
| C | CITIGROUP INC | $34.19万 | 0.03% | 3,015 | -798 | -20.9% | -$9.05万 | 减仓 |
| IBDY | ISHARES TR | $34.36万 | 0.03% | 13,291 | 1,525 | 13.0% | $3.94万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $34.44万 | 0.03% | 7,989 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34.52万 | 0.03% | 28,000 | 9,831 | 54.1% | $12.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $34.70万 | 0.03% | 1,283 | 1,283 | — | $34.70万 | 新建仓 |
| IBDT | ISHARES TR | $34.87万 | 0.03% | 13,765 | 1,188 | 9.4% | $3.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.89万 | 0.03% | 4,800 | -50 | -1.0% | -$3,634 | 减仓 |
| ECL | ECOLAB INC | $34.98万 | 0.03% | 1,315 | -99 | -7.0% | -$2.63万 | 减仓 |
| IBDZ | ISHARES TR | $35.12万 | 0.03% | 13,477 | 4,811 | 55.5% | $12.54万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $35.45万 | 0.03% | 8,339 | -52 | -0.6% | -$2,211 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $35.57万 | 0.03% | 9,360 | 4,000 | 74.6% | $15.20万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $36.04万 | 0.03% | 19,149 | -129 | -0.7% | -$2,428 | 减仓 |
| MGK | VANGUARD WORLD FD | $36.11万 | 0.03% | 983 | 1 | 0.1% | $367 | 加仓 |
| KGC | KINROSS GOLD CORP | $36.17万 | 0.03% | 11,850 | 4,415 | 59.4% | $13.47万 | 加仓 |
| CTRE | CARETRUST REIT INC | $36.32万 | 0.03% | 9,910 | 2,950 | 42.4% | $10.81万 | 加仓 |
| CLH | CLEAN HARBORS INC | $36.33万 | 0.03% | 1,267 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $36.34万 | 0.03% | 2,998 | -861 | -22.3% | -$10.44万 | 减仓 |
| IAUM | ISHARES GOLD TR | $36.44万 | 0.03% | 7,804 | 2,900 | 59.1% | $13.54万 | 加仓 |
| CIEN | CIENA CORP | $37.04万 | 0.03% | 954 | 954 | — | $37.04万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.24万 | 0.03% | 3,760 | 325 | 9.5% | $3.22万 | 加仓 |
| DE | DEERE & CO | $37.41万 | 0.03% | 664 | -201 | -23.2% | -$11.32万 | 减仓 |
| SHM | SPDR SERIES TRUST | $37.50万 | 0.03% | 7,840 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $37.56万 | 0.03% | 1,388 | 112 | 8.8% | $3.03万 | 加仓 |
| RYLD | GLOBAL X FDS | $37.60万 | 0.03% | 25,150 | 5,350 | 27.0% | $8.00万 | 加仓 |
| IBDU | ISHARES TR | $37.62万 | 0.03% | 16,175 | 1,979 | 13.9% | $4.60万 | 加仓 |
| AOR | ISHARES TR | $39.87万 | 0.03% | 6,196 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $40.07万 | 0.03% | 942 | 155 | 19.7% | $6.59万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $40.12万 | 0.03% | 5,448 | 5,448 | — | $40.12万 | 新建仓 |
| SOXX | ISHARES TR | $40.31万 | 0.03% | 1,226 | -126 | -9.3% | -$4.14万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $40.68万 | 0.03% | 8,477 | -1,174 | -12.2% | -$5.63万 | 减仓 |
| MTB | M & T BK CORP | $41.08万 | 0.03% | 1,987 | -1,411 | -41.5% | -$29.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $41.16万 | 0.03% | 299 | 299 | — | $41.16万 | 新建仓 |
| IEFA | ISHARES TR | $41.58万 | 0.03% | 4,593 | -1,011 | -18.0% | -$9.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $42.85万 | 0.03% | 1,710 | 345 | 25.3% | $8.65万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $43.15万 | 0.03% | 4,266 | -1,253 | -22.7% | -$12.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $43.70万 | 0.04% | 1,000 | 24 | 2.5% | $1.05万 | 加仓 |
| IESC | IES HOLDINGS INC | $44.36万 | 0.04% | 931 | 80 | 9.4% | $3.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $44.59万 | 0.04% | 2,249 | -665 | -22.8% | -$13.18万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $44.63万 | 0.04% | 635 | 70 | 12.4% | $4.92万 | 加仓 |
| MUB | ISHARES TR | $45.48万 | 0.04% | 4,284 | 2 | 0.0% | $212 | 加仓 |
| ARKK | ARK ETF TR | $45.75万 | 0.04% | 6,769 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $46.12万 | 0.04% | 840 | 265 | 46.1% | $14.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $46.16万 | 0.04% | 2,378 | -407 | -14.6% | -$7.90万 | 减仓 |
| TJX | TJX COS INC NEW | $46.27万 | 0.04% | 2,897 | 283 | 10.8% | $4.52万 | 加仓 |
| IBDX | ISHARES TR | $46.39万 | 0.04% | 18,358 | 2,559 | 16.2% | $6.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $46.51万 | 0.04% | 6,390 | -1,520 | -19.2% | -$11.06万 | 减仓 |
| NVT | NVENT ELEC PLC | $46.61万 | 0.04% | 3,941 | 1,930 | 96.0% | $22.83万 | 加仓 |
| GDX | VANECK ETF TRUST | $46.76万 | 0.04% | 5,095 | 675 | 15.3% | $6.19万 | 加仓 |