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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $30.53万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $30.81万 | 0.02% | 47,113 | -5,000 | -9.6% | -$3.27万 | 减仓 |
| ALL | ALLSTATE CORP | $30.81万 | 0.02% | 1,295 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $30.82万 | 0.02% | 6,179 | 600 | 10.8% | $2.99万 | 加仓 |
| MS | MORGAN STANLEY | $31.15万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.53万 | 0.02% | 2,554 | -301 | -10.5% | -$3.72万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $31.54万 | 0.02% | 17,019 | -1,516 | -8.2% | -$2.81万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $31.56万 | 0.02% | 376 | 376 | — | $31.56万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $31.77万 | 0.02% | 2,480 | -30 | -1.2% | -$3,843 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $32.00万 | 0.02% | 25,000 | -3,000 | -10.7% | -$3.84万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $32.12万 | 0.02% | 20,523 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $32.16万 | 0.02% | 1,417 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $32.47万 | 0.02% | 4,250 | -550 | -11.5% | -$4.20万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $32.58万 | 0.02% | 3,441 | 3,441 | — | $32.58万 | 新建仓 |
| BLK | BLACKROCK INC | $32.98万 | 0.02% | 343 | 12 | 3.6% | $1.15万 | 加仓 |
| IBDT | ISHARES TR | $33.25万 | 0.02% | 13,168 | -597 | -4.3% | -$1.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $33.26万 | 0.02% | 3,449 | 1 | 0.0% | $96 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $33.39万 | 0.02% | 8,300 | 3,800 | 84.4% | $15.29万 | 重新持有 |
| SHYG | ISHARES TR | $33.81万 | 0.02% | 7,971 | 7,971 | — | $33.81万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.20万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $34.29万 | 0.02% | 2,855 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $34.58万 | 0.03% | 323,195 | 100,000 | 44.8% | $10.70万 | 加仓 |
| NASA | TEMA ETF TRUST | $34.70万 | 0.03% | 11,423 | 11,423 | — | $34.70万 | 新建仓 |
| RYLD | GLOBAL X FDS | $35.42万 | 0.03% | 22,150 | -3,000 | -11.9% | -$4.80万 | 减仓 |
| ECL | ECOLAB INC | $35.80万 | 0.03% | 1,285 | -30 | -2.3% | -$8,358 | 减仓 |
| IMCB | ISHARES TR | $36.11万 | 0.03% | 3,740 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $36.22万 | 0.03% | 850 | 5 | 0.6% | $2,131 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.35万 | 0.03% | 377 | 377 | — | $36.35万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $36.52万 | 0.03% | 24,700 | -16,500 | -40.0% | -$24.39万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $36.73万 | 0.03% | 9,179 | 1,375 | 17.6% | $5.50万 | 加仓 |
| DTM | DT MIDSTREAM INC | $36.73万 | 0.03% | 2,503 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $36.99万 | 0.03% | 19,406 | 257 | 1.3% | $4,898 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $37.08万 | 0.03% | 7,989 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $37.20万 | 0.03% | 2,848 | -150 | -5.0% | -$1.96万 | 减仓 |
| IBDU | ISHARES TR | $37.46万 | 0.03% | 16,175 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $37.48万 | 0.03% | 4,326 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $37.57万 | 0.03% | 2,950 | 550 | 22.9% | $7.00万 | 加仓 |
| SHM | SPDR SERIES TRUST | $37.60万 | 0.03% | 7,840 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $37.76万 | 0.03% | 386 | 15 | 4.0% | $1.47万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $37.80万 | 0.03% | 8,339 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $37.85万 | 0.03% | 1,267 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.88万 | 0.03% | 597 | -67 | -10.1% | -$4.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $37.94万 | 0.03% | 3,712 | 12 | 0.3% | $1,226 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $38.14万 | 0.03% | 6,065 | 1,100 | 22.2% | $6.92万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $38.18万 | 0.03% | 2,454 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $38.35万 | 0.03% | 1,208 | 2 | 0.2% | $635 | 加仓 |
| GDX | VANECK ETF TRUST | $38.44万 | 0.03% | 5,095 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $39.85万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $40.01万 | 0.03% | 698 | 2 | 0.3% | $1,146 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $40.83万 | 0.03% | 1,225 | 1,225 | — | $40.83万 | 新建仓 |
| IBDY | ISHARES TR | $40.94万 | 0.03% | 15,902 | 2,611 | 19.6% | $6.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $41.39万 | 0.03% | 7,111 | 7,111 | — | $41.39万 | 新建仓 |
| C | CITIGROUP INC | $42.20万 | 0.03% | 3,015 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $42.32万 | 0.03% | 16,245 | 2,768 | 20.5% | $7.21万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $43.22万 | 0.03% | 4,266 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $43.32万 | 0.03% | 4,025 | -259 | -6.0% | -$2.79万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $43.35万 | 0.03% | 8,175 | -302 | -3.6% | -$1.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.42万 | 0.03% | 569 | -57 | -9.1% | -$4.35万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $43.73万 | 0.03% | 27,485 | 15,000 | 120.1% | $23.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $44.13万 | 0.03% | 3,547 | 1,298 | 57.7% | $16.15万 | 加仓 |
| HUT | HUT 8 CORP | $44.75万 | 0.03% | 3,876 | 3,876 | — | $44.75万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $44.76万 | 0.03% | 57,025 | 15,000 | 35.7% | $11.77万 | 加仓 |
| IEFA | ISHARES TR | $44.84万 | 0.03% | 4,643 | 50 | 1.1% | $4,829 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $45.18万 | 0.03% | 3,248 | -976 | -23.1% | -$13.58万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $45.20万 | 0.03% | 9,360 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $45.72万 | 0.03% | 697 | 22 | 3.3% | $1.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $45.81万 | 0.03% | 2,150 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $46.44万 | 0.03% | 2,449 | -150 | -5.8% | -$2.84万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.45万 | 0.03% | 2,994 | 300 | 11.1% | $4.65万 | 加仓 |
| OMC | OMNICOM GROUP INC | $46.62万 | 0.03% | 6,401 | 33 | 0.5% | $2,403 | 加仓 |
| MCK | MCKESSON CORP | $46.81万 | 0.03% | 620 | 1 | 0.2% | $755 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.27万 | 0.03% | 943 | -102 | -9.8% | -$5.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $47.38万 | 0.03% | 1,415 | -295 | -17.3% | -$9.88万 | 减仓 |
| MTB | M & T BK CORP | $47.51万 | 0.03% | 1,996 | 9 | 0.5% | $2,142 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $47.66万 | 0.03% | 1,573 | 1,573 | — | $47.66万 | 新建仓 |
| WMB | WILLIAMS COS INC | $48.25万 | 0.04% | 6,490 | 100 | 1.6% | $7,434 | 加仓 |
| BE | BLOOM ENERGY CORP | $48.67万 | 0.04% | 1,608 | 1,608 | — | $48.67万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $48.84万 | 0.04% | 2,986 | -24 | -0.8% | -$3,926 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $49.13万 | 0.04% | 9,807 | 616 | 6.7% | $3.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $49.14万 | 0.04% | 5,705 | -295 | -4.9% | -$2.54万 | 减仓 |
| O | REALTY INCOME CORP | $49.22万 | 0.04% | 7,944 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $49.37万 | 0.04% | 5,616 | 701 | 14.3% | $6.16万 | 加仓 |
| CRM | SALESFORCE INC | $49.49万 | 0.04% | 3,159 | -556 | -15.0% | -$8.71万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $49.76万 | 0.04% | 7,500 | 1,000 | 15.4% | $6.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $50.16万 | 0.04% | 1,207 | -181 | -13.0% | -$7.52万 | 减仓 |
| — | WISDOMTREE TR | $50.32万 | 0.04% | 8,938 | -122 | -1.3% | -$6,869 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $50.38万 | 0.04% | 32,505 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $50.97万 | 0.04% | 1,039 | 85 | 8.9% | $4.17万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $51.48万 | 0.04% | 3,409 | 3,409 | — | $51.48万 | 新建仓 |
| IAU | ISHARES GOLD TR | $51.66万 | 0.04% | 6,842 | -340 | -4.7% | -$2.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $52.30万 | 0.04% | 2,891 | 11 | 0.4% | $1,990 | 加仓 |
| SOXX | ISHARES TR | $53.38万 | 0.04% | 833 | -393 | -32.1% | -$25.18万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $54.56万 | 0.04% | 15,055 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $54.71万 | 0.04% | 6,769 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $54.84万 | 0.04% | 5,975 | 501 | 9.2% | $4.60万 | 加仓 |
| IBDX | ISHARES TR | $54.93万 | 0.04% | 21,806 | 3,448 | 18.8% | $8.69万 | 加仓 |
| TJX | TJX COS INC NEW | $56.01万 | 0.04% | 3,697 | 800 | 27.6% | $12.12万 | 加仓 |
| PTLC | PACER FDS TR | $56.21万 | 0.04% | 9,648 | 5,802 | 150.9% | $33.80万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $57.67万 | 0.04% | 291 | -8 | -2.7% | -$1.59万 | 减仓 |
| IBDW | ISHARES TR | $57.85万 | 0.04% | 27,758 | 3,115 | 12.6% | $6.49万 | 加仓 |