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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $46.98万 | 0.04% | 4,822 | 1,672 | 53.1% | $16.29万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $47.09万 | 0.04% | 2,150 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $47.62万 | 0.04% | 2,880 | 69 | 2.5% | $1.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $47.95万 | 0.04% | 6,368 | 32 | 0.5% | $2,410 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $48.12万 | 0.04% | 2,200 | 150 | 7.3% | $3.28万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $48.27万 | 0.04% | 32,505 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $48.55万 | 0.04% | 9,191 | 725 | 8.6% | $3.83万 | 加仓 |
| O | REALTY INCOME CORP | $48.60万 | 0.04% | 7,944 | -561 | -6.6% | -$3.43万 | 减仓 |
| — | WISDOMTREE TR | $49.03万 | 0.04% | 9,060 | -229 | -2.5% | -$1.24万 | 减仓 |
| KKR | KKR & CO INC | $50.64万 | 0.04% | 5,474 | -934 | -14.6% | -$8.64万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $50.69万 | 0.04% | 15,055 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $51.26万 | 0.04% | 2,599 | 2,599 | — | $51.26万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $51.37万 | 0.04% | 1,045 | -20 | -1.9% | -$9,832 | 减仓 |
| IBDW | ISHARES TR | $51.58万 | 0.04% | 24,643 | 5,501 | 28.7% | $11.51万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $51.66万 | 0.04% | 1,708 | -398 | -18.9% | -$12.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $51.95万 | 0.04% | 3,010 | -152 | -4.8% | -$2.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $52.39万 | 0.04% | 2,872 | -815 | -22.1% | -$14.87万 | 减仓 |
| TRGP | TARGA RES CORP | $53.28万 | 0.04% | 2,125 | 925 | 77.1% | $23.19万 | 加仓 |
| MCK | MCKESSON CORP | $53.58万 | 0.04% | 619 | -10 | -1.6% | -$8,656 | 减仓 |
| SLV | ISHARES SILVER TR | $53.65万 | 0.04% | 7,873 | 1,700 | 27.5% | $11.58万 | 加仓 |
| LRGF | ISHARES TR | $54.24万 | 0.04% | 8,218 | 1,316 | 19.1% | $8.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $54.68万 | 0.04% | 2,694 | 400 | 17.4% | $8.12万 | 加仓 |
| CLX | CLOROX CO DEL | $54.92万 | 0.04% | 5,300 | -250 | -4.5% | -$2.59万 | 减仓 |
| AMRZ | AMRIZE LTD | $55.40万 | 0.04% | 9,889 | 9,889 | — | $55.40万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $55.96万 | 0.05% | 12,174 | -2,465 | -16.8% | -$11.33万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $56.09万 | 0.05% | 11,242 | 3,316 | 41.8% | $16.54万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $56.16万 | 0.05% | 41,200 | 8,500 | 26.0% | $11.59万 | 加仓 |
| CSL | CARLISLE COS INC | $56.55万 | 0.05% | 1,695 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $56.99万 | 0.05% | 1,588 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $57.31万 | 0.05% | 26,182 | 2,736 | 11.7% | $5.99万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $58.97万 | 0.05% | 3,748 | 20 | 0.5% | $3,147 | 加仓 |
| IYW | ISHARES TR | $60.81万 | 0.05% | 3,352 | -42 | -1.2% | -$7,620 | 减仓 |
| RIO | RIO TINTO PLC | $61.71万 | 0.05% | 6,615 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $61.87万 | 0.05% | 6,720 | -913 | -12.0% | -$8.41万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $62.12万 | 0.05% | 8,540 | -160 | -1.8% | -$1.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $62.67万 | 0.05% | 2,933 | 734 | 33.4% | $15.68万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $62.89万 | 0.05% | 6,519 | 1,365 | 26.5% | $13.17万 | 加仓 |
| AGX | ARGAN INC | $62.91万 | 0.05% | 1,155 | 480 | 71.1% | $26.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $63.32万 | 0.05% | 7,182 | -1,765 | -19.7% | -$15.56万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $63.36万 | 0.05% | 4,224 | 225 | 5.6% | $3.38万 | 加仓 |
| — | ORLA MNG LTD NEW | $63.39万 | 0.05% | 39,300 | 3,000 | 8.3% | $4.84万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $65.59万 | 0.05% | 9,606 | -919 | -8.7% | -$6.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $65.68万 | 0.05% | 4,097 | 894 | 27.9% | $14.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.98万 | 0.05% | 9,270 | 1,664 | 21.9% | $11.84万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $66.05万 | 0.05% | 13,485 | 2,721 | 25.3% | $13.33万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $66.14万 | 0.05% | 13,020 | 4,650 | 55.6% | $23.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.50万 | 0.05% | 1,968 | 274 | 16.2% | $9.26万 | 加仓 |
| IUSV | ISHARES TR | $67.39万 | 0.05% | 6,591 | 181 | 2.8% | $1.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $68.51万 | 0.06% | 5,232 | -28 | -0.5% | -$3,666 | 减仓 |
| CRM | SALESFORCE INC | $69.35万 | 0.06% | 3,715 | -264 | -6.6% | -$4.93万 | 减仓 |
| DOW | DOW HLDGS INC | $70.11万 | 0.06% | 16,834 | -3,043 | -15.3% | -$12.67万 | 减仓 |
| PTNQ | PACER FDS TR | $71.49万 | 0.06% | 9,799 | -1,112 | -10.2% | -$8.11万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $72.01万 | 0.06% | 15,732 | 623 | 4.1% | $2.85万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $72.29万 | 0.06% | 27,675 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $72.57万 | 0.06% | 9,116 | 246 | 2.8% | $1.96万 | 加仓 |
| ITOT | ISHARES TR | $72.90万 | 0.06% | 5,118 | 271 | 5.6% | $3.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $73.04万 | 0.06% | 12,672 | -1,311 | -9.4% | -$7.56万 | 减仓 |
| CLS | CELESTICA INC | $73.24万 | 0.06% | 2,600 | 100 | 4.0% | $2.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $73.26万 | 0.06% | 174 | 23 | 15.2% | $9.68万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $73.71万 | 0.06% | 4,448 | -143 | -3.1% | -$2.37万 | 减仓 |
| MMM | 3M CO | $75.49万 | 0.06% | 5,198 | -676 | -11.5% | -$9.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $76.55万 | 0.06% | 1,532 | 249 | 19.4% | $12.44万 | 加仓 |
| ET | ENERGY TRANSFER L P | $80.37万 | 0.06% | 41,641 | -4,996 | -10.7% | -$9.64万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.04万 | 0.07% | 8,600 | -34 | -0.4% | -$3,204 | 减仓 |
| MO | ALTRIA GROUP INC | $81.63万 | 0.07% | 12,370 | 144 | 1.2% | $9,503 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $81.71万 | 0.07% | 21,650 | -750 | -3.3% | -$2.83万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $81.90万 | 0.07% | 175,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $82.12万 | 0.07% | 5,376 | -110 | -2.0% | -$1.68万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $82.70万 | 0.07% | 3,588 | 644 | 21.9% | $14.84万 | 加仓 |
| ESGU | ISHARES TR | $83.00万 | 0.07% | 5,869 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $83.21万 | 0.07% | 1,127 | 34 | 3.1% | $2.51万 | 加仓 |
| PSK | SPDR SERIES TRUST | $83.22万 | 0.07% | 26,984 | -5,542 | -17.0% | -$17.09万 | 减仓 |
| IGIB | ISHARES TR | $83.75万 | 0.07% | 15,737 | 11,539 | 274.9% | $61.41万 | 加仓 |
| IGE | ISHARES TR | $84.15万 | 0.07% | 13,370 | 327 | 2.5% | $2.06万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $85.59万 | 0.07% | 43,250 | 43,250 | — | $85.59万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $85.68万 | 0.07% | 2,986 | 69 | 2.4% | $1.98万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $86.68万 | 0.07% | 33,807 | -4,845 | -12.5% | -$12.42万 | 减仓 |
| GSK | GSK PLC | $86.84万 | 0.07% | 15,735 | -3,553 | -18.4% | -$19.61万 | 减仓 |
| QYLD | GLOBAL X FDS | $88.93万 | 0.07% | 51,852 | 1,613 | 3.2% | $2.77万 | 加仓 |
| ENB | ENBRIDGE INC | $89.23万 | 0.07% | 16,482 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $89.82万 | 0.07% | 3,801 | -526 | -12.2% | -$12.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $90.40万 | 0.07% | 1,170 | 85 | 7.8% | $6.57万 | 加仓 |
| GM | GENERAL MTRS CO | $91.05万 | 0.07% | 12,221 | -909 | -6.9% | -$6.77万 | 减仓 |
| CSX | CSX CORP | $91.75万 | 0.07% | 22,351 | -1,709 | -7.1% | -$7.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $91.95万 | 0.07% | 4,002 | 118 | 3.0% | $2.71万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $94.55万 | 0.08% | 7,877 | 202 | 2.6% | $2.42万 | 加仓 |
| IUSG | ISHARES TR | $95.55万 | 0.08% | 6,160 | 55 | 0.9% | $8,531 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $96.33万 | 0.08% | 17,439 | 17,439 | — | $96.33万 | 新建仓 |
| SYK | STRYKER CORPORATION | $96.65万 | 0.08% | 2,941 | -117 | -3.8% | -$3.85万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $97.36万 | 0.08% | 33,865 | 4,000 | 13.4% | $11.50万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $97.54万 | 0.08% | 3,747 | -144 | -3.7% | -$3.75万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $98.48万 | 0.08% | 3,826 | 13 | 0.3% | $3,346 | 加仓 |
| UNM | UNUM GROUP | $100.45万 | 0.08% | 13,755 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $100.78万 | 0.08% | 14,566 | 1 | 0.0% | $69 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $101.28万 | 0.08% | 35,276 | -2,416 | -6.4% | -$6.94万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $101.75万 | 0.08% | 25,904 | -1,541 | -5.6% | -$6.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $103.68万 | 0.08% | 6,317 | 1,136 | 21.9% | $18.64万 | 加仓 |
| GIS | GENERAL MILLS INC | $104.05万 | 0.08% | 27,956 | 170 | 0.6% | $6,327 | 加仓 |
| SGOL | ETFS GOLD TR | $108.87万 | 0.09% | 24,400 | 2,500 | 11.4% | $11.15万 | 加仓 |
| EEM | ISHARES TR | $109.12万 | 0.09% | 19,215 | -1,245 | -6.1% | -$7.07万 | 减仓 |