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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $57.85万 | 0.04% | 6,767 | 2,795 | 70.4% | $23.89万 | 加仓 |
| RIO | RIO TINTO PLC | $58.29万 | 0.04% | 6,140 | -475 | -7.2% | -$4.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $58.62万 | 0.04% | 1,733 | 25 | 1.5% | $8,456 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $58.85万 | 0.04% | 11,177 | -7,529 | -40.2% | -$39.64万 | 减仓 |
| SEZL | SEZZLE INC | $59.09万 | 0.04% | 3,443 | 225 | 7.0% | $3.86万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $59.42万 | 0.04% | 12,174 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $60.49万 | 0.04% | 2,005 | 225 | 12.6% | $6.79万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $60.58万 | 0.04% | 9,464 | 194 | 2.1% | $1.24万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $60.70万 | 0.04% | 8,268 | 2,820 | 51.8% | $20.70万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $61.61万 | 0.04% | 718 | 83 | 13.1% | $7.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $63.32万 | 0.05% | 5,002 | -230 | -4.4% | -$2.91万 | 减仓 |
| IBDV | ISHARES TR | $63.57万 | 0.05% | 29,160 | 2,978 | 11.4% | $6.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $64.17万 | 0.05% | 2,153 | -225 | -9.5% | -$6.71万 | 减仓 |
| CSL | CARLISLE COS INC | $64.93万 | 0.05% | 1,790 | 95 | 5.6% | $3.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $67.53万 | 0.05% | 1,658 | 716 | 76.0% | $29.16万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $67.81万 | 0.05% | 12,732 | -753 | -5.6% | -$4.01万 | 减仓 |
| LOW | LOWES COS INC | $68.27万 | 0.05% | 3,096 | -705 | -18.5% | -$15.55万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $68.57万 | 0.05% | 14,091 | 1,071 | 8.2% | $5.21万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $69.13万 | 0.05% | 3,127 | 3,127 | — | $69.13万 | 新建仓 |
| TRGP | TARGA RES CORP | $69.31万 | 0.05% | 2,585 | 460 | 21.6% | $12.33万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $69.78万 | 0.05% | 3,769 | 21 | 0.6% | $3,888 | 加仓 |
| HON | HONEYWELL INTL INC | $70.01万 | 0.05% | 3,127 | -3,851 | -55.2% | -$86.22万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $70.31万 | 0.05% | 8,440 | -100 | -1.2% | -$8,331 | 减仓 |
| GLW | CORNING INC | $70.43万 | 0.05% | 2,757 | 1,068 | 63.2% | $27.28万 | 加仓 |
| CTRE | CARETRUST REIT INC | $70.65万 | 0.05% | 17,510 | 7,600 | 76.7% | $30.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $70.92万 | 0.05% | 985 | 145 | 17.3% | $10.44万 | 加仓 |
| AMRZ | AMRIZE LTD | $70.94万 | 0.05% | 13,309 | 3,420 | 34.6% | $18.23万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $71.11万 | 0.05% | 2,615 | -65 | -2.4% | -$1.77万 | 减仓 |
| IESC | IES HOLDINGS INC | $72.07万 | 0.05% | 981 | 50 | 5.4% | $3.67万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.11万 | 0.05% | 8,725 | -391 | -4.3% | -$3.23万 | 减仓 |
| QYLD | GLOBAL X FDS | $72.34万 | 0.05% | 39,249 | -12,603 | -24.3% | -$23.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $72.88万 | 0.05% | 20,944 | -7,012 | -25.1% | -$24.40万 | 减仓 |
| IUSV | ISHARES TR | $72.96万 | 0.05% | 6,624 | 33 | 0.5% | $3,635 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.67万 | 0.05% | 1,488 | -100 | -6.3% | -$4.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $73.74万 | 0.05% | 2,342 | -599 | -20.4% | -$18.86万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $74.63万 | 0.05% | 25,865 | -8,000 | -23.6% | -$23.08万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $74.74万 | 0.05% | 7,607 | -270 | -3.4% | -$2.65万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $74.94万 | 0.05% | 15,076 | -656 | -4.2% | -$3.26万 | 减仓 |
| IWC | ISHARES TR | $74.97万 | 0.05% | 3,748 | 1,910 | 103.9% | $38.20万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $75.70万 | 0.06% | 1,214 | 44 | 3.8% | $2.74万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $76.10万 | 0.06% | 7,750 | -850 | -9.9% | -$8.35万 | 减仓 |
| ET | ENERGY TRANSFER L P | $77.12万 | 0.06% | 40,336 | -1,305 | -3.1% | -$2.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $77.51万 | 0.06% | 31,573 | -3,703 | -10.5% | -$9.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $77.63万 | 0.06% | 13,421 | 749 | 5.9% | $4.33万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $77.87万 | 0.06% | 9,606 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $77.93万 | 0.06% | 8,165 | 2,865 | 54.1% | $27.34万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $78.00万 | 0.06% | 4,415 | -33 | -0.7% | -$5,830 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $78.10万 | 0.06% | 2,905 | -683 | -19.0% | -$18.36万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $78.69万 | 0.06% | 7,169 | 650 | 10.0% | $7.14万 | 加仓 |
| GM | GENERAL MTRS CO | $78.94万 | 0.06% | 10,241 | -1,980 | -16.2% | -$15.26万 | 减仓 |
| IGE | ISHARES TR | $79.24万 | 0.06% | 14,105 | 735 | 5.5% | $4.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $79.39万 | 0.06% | 1,243 | -40 | -3.1% | -$2.55万 | 减仓 |
| GSK | GSK PLC | $79.60万 | 0.06% | 15,185 | -550 | -3.5% | -$2.88万 | 减仓 |
| MMM | 3M CO | $79.79万 | 0.06% | 4,928 | -270 | -5.2% | -$4.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $81.58万 | 0.06% | 4,577 | 227 | 5.2% | $4.05万 | 加仓 |
| PSK | SPDR SERIES TRUST | $82.25万 | 0.06% | 26,939 | -45 | -0.2% | -$1,374 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $82.67万 | 0.06% | 27,375 | -300 | -1.1% | -$9,060 | 减仓 |
| MA | MASTERCARD INCORPORATED | $83.67万 | 0.06% | 1,629 | 97 | 6.3% | $4.98万 | 加仓 |
| NVS | NOVARTIS AG | $84.25万 | 0.06% | 5,376 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $84.55万 | 0.06% | 3,352 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $84.72万 | 0.06% | 3,801 | -201 | -5.0% | -$4.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $84.78万 | 0.06% | 8,155 | -840 | -9.3% | -$8.73万 | 减仓 |
| PTNQ | PACER FDS TR | $85.90万 | 0.06% | 9,689 | -110 | -1.1% | -$9,752 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $86.32万 | 0.06% | 22,655 | -14,990 | -39.8% | -$57.11万 | 减仓 |
| ENB | ENBRIDGE INC | $88.14万 | 0.06% | 16,259 | -223 | -1.4% | -$1.21万 | 减仓 |
| ITOT | ISHARES TR | $88.46万 | 0.06% | 5,385 | 267 | 5.2% | $4.39万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $89.11万 | 0.06% | 45,300 | 2,050 | 4.7% | $4.03万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $89.16万 | 0.06% | 20,050 | -1,600 | -7.4% | -$7.12万 | 减仓 |
| SGOL | ETFS GOLD TR | $89.46万 | 0.07% | 23,400 | -1,000 | -4.1% | -$3.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $89.53万 | 0.07% | 4,463 | 1,591 | 55.4% | $31.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $90.38万 | 0.07% | 2,873 | -113 | -3.8% | -$3.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $91.22万 | 0.07% | 12,678 | 308 | 2.5% | $2.22万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $91.39万 | 0.07% | 6,720 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $92.35万 | 0.07% | 5,445 | 3,070 | 129.3% | $52.07万 | 重新持有 |
| EME | EMCOR GROUP INC | $93.53万 | 0.07% | 1,127 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $95.46万 | 0.07% | 3,529 | -218 | -5.8% | -$5.90万 | 减仓 |
| CLS | CELESTICA INC | $96.31万 | 0.07% | 2,640 | 40 | 1.5% | $1.46万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $98.72万 | 0.07% | 33,545 | -262 | -0.8% | -$7,711 | 减仓 |
| ESGU | ISHARES TR | $100.97万 | 0.07% | 6,169 | 300 | 5.1% | $4.91万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $101.25万 | 0.07% | 8,678 | -1,763 | -16.9% | -$20.57万 | 减仓 |
| COR | CENCORA INC | $102.98万 | 0.07% | 3,639 | -1,283 | -26.1% | -$36.31万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $103.26万 | 0.08% | 25,359 | -545 | -2.1% | -$2.22万 | 减仓 |
| NVT | NVENT ELEC PLC | $104.58万 | 0.08% | 6,166 | 2,225 | 56.5% | $37.74万 | 加仓 |
| TRU | TRANSUNION | $105.08万 | 0.08% | 14,566 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $105.41万 | 0.08% | 1,320 | 165 | 14.3% | $13.18万 | 加仓 |
| CSX | CSX CORP | $106.23万 | 0.08% | 22,351 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $111.20万 | 0.08% | 29,863 | -113,863 | -79.2% | -$424.00万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $112.01万 | 0.08% | 3,760 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $112.48万 | 0.08% | 15,017 | -14,756 | -49.6% | -$110.52万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $113.09万 | 0.08% | 6,047 | 1,225 | 25.4% | $22.91万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $113.20万 | 0.08% | 22,380 | 11,138 | 99.1% | $56.34万 | 加仓 |
| MDT | MEDTRONIC PLC | $115.83万 | 0.08% | 14,806 | -1,250 | -7.8% | -$9.78万 | 减仓 |
| IUSG | ISHARES TR | $115.94万 | 0.08% | 6,164 | 4 | 0.1% | $752 | 加仓 |
| VOT | VANGUARD INDEX FDS | $117.25万 | 0.09% | 3,828 | 2 | 0.1% | $613 | 加仓 |
| UNM | UNUM GROUP | $121.18万 | 0.09% | 13,555 | -200 | -1.5% | -$1.79万 | 减仓 |
| EEM | ISHARES TR | $123.02万 | 0.09% | 17,983 | -1,232 | -6.4% | -$8.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $124.94万 | 0.09% | 3,371 | 4 | 0.1% | $1,483 | 加仓 |
| IWV | ISHARES TR | $126.26万 | 0.09% | 2,961 | 6 | 0.2% | $2,558 | 加仓 |
| PSA | PUBLIC STORAGE | $126.40万 | 0.09% | 3,971 | -525 | -11.7% | -$16.71万 | 减仓 |
| SO | SOUTHERN CO | $128.66万 | 0.09% | 13,443 | -2,256 | -14.4% | -$21.59万 | 减仓 |