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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $109.54万 | 0.09% | 2,955 | -325 | -9.9% | -$12.05万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $110.13万 | 0.09% | 3,367 | -894 | -21.0% | -$29.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $118.73万 | 0.10% | 8,995 | -1,641 | -15.4% | -$21.66万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $121.79万 | 0.10% | 4,496 | -1,630 | -26.6% | -$44.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $122.66万 | 0.10% | 6,488 | 127 | 2.0% | $2.40万 | 加仓 |
| — | GLOBAL X FDS | $126.52万 | 0.10% | 60,131 | 30,177 | 100.7% | $63.49万 | 加仓 |
| OEF | ISHARES TR | $128.79万 | 0.10% | 4,049 | 687 | 20.4% | $21.85万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $131.14万 | 0.11% | 36,277 | 8,391 | 30.1% | $30.33万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $132.40万 | 0.11% | 1,211 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $132.51万 | 0.11% | 1,518 | -42 | -2.7% | -$3.67万 | 减仓 |
| DIS | DISNEY WALT CO | $133.46万 | 0.11% | 13,847 | -1,906 | -12.1% | -$18.37万 | 减仓 |
| APH | AMPHENOL CORP | $133.90万 | 0.11% | 10,598 | 1,549 | 17.1% | $19.57万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $134.39万 | 0.11% | 37,645 | -8,840 | -19.0% | -$31.56万 | 减仓 |
| MDT | MEDTRONIC PLC | $139.13万 | 0.11% | 16,056 | -2,106 | -11.6% | -$18.25万 | 减仓 |
| ITM | VANECK ETF TRUST | $140.85万 | 0.11% | 30,335 | 3,830 | 14.5% | $17.78万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.12% | 2 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $146.29万 | 0.12% | 1,591 | -73 | -4.4% | -$6.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $146.56万 | 0.12% | 3,164 | -63 | -2.0% | -$2.92万 | 减仓 |
| COWG | PACER FDS TR | $149.49万 | 0.12% | 44,309 | 1,265 | 2.9% | $4.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $149.52万 | 0.12% | 7,886 | 242 | 3.2% | $4.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $150.02万 | 0.12% | 16,152 | 831 | 5.4% | $7.72万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $150.70万 | 0.12% | 18,706 | -3,210 | -14.6% | -$25.86万 | 减仓 |
| SO | SOUTHERN CO | $151.53万 | 0.12% | 15,699 | -351 | -2.2% | -$3.39万 | 减仓 |
| DVY | ISHARES TR | $152.23万 | 0.12% | 10,054 | 878 | 9.6% | $13.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $152.74万 | 0.12% | 10,441 | 2,873 | 38.0% | $42.03万 | 加仓 |
| AGCO | AGCO CORP | $152.81万 | 0.12% | 13,188 | 32 | 0.2% | $3,708 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $153.12万 | 0.12% | 133,148 | -4,938 | -3.6% | -$5.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $153.22万 | 0.12% | 7,124 | 524 | 7.9% | $11.27万 | 加仓 |
| COR | CENCORA INC | $154.64万 | 0.12% | 4,922 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $156.85万 | 0.13% | 11,972 | 1,175 | 10.9% | $15.39万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $157.64万 | 0.13% | 2,556 | 445 | 21.1% | $27.45万 | 加仓 |
| — | HONEYWELL INTL INC | $157.73万 | 0.13% | 6,978 | -712 | -9.3% | -$16.09万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $159.01万 | 0.13% | 24,814 | 8,025 | 47.8% | $51.42万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $165.10万 | 0.13% | 41,451 | 50 | 0.1% | $1,991 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $165.32万 | 0.13% | 38,845 | -6,003 | -13.4% | -$25.55万 | 减仓 |
| ILCG | ISHARES TR | $170.93万 | 0.14% | 17,902 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $172.14万 | 0.14% | 16,766 | -1,761 | -9.5% | -$18.08万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $173.50万 | 0.14% | 30,610 | 3,250 | 11.9% | $18.42万 | 加仓 |
| BA | BOEING CO | $174.10万 | 0.14% | 8,747 | -158 | -1.8% | -$3.14万 | 减仓 |
| WCC | WESCO INTL INC | $177.99万 | 0.14% | 6,505 | -430 | -6.2% | -$11.77万 | 减仓 |
| KO | COCA COLA CO | $180.31万 | 0.15% | 23,708 | -378 | -1.6% | -$2.87万 | 减仓 |
| ENFR | ALPS ETF TR | $183.97万 | 0.15% | 48,146 | -950 | -1.9% | -$3.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $184.78万 | 0.15% | 12,793 | -316 | -2.4% | -$4.56万 | 减仓 |
| V | VISA INC | $188.45万 | 0.15% | 6,235 | 18 | 0.3% | $5,440 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $193.32万 | 0.16% | 45,638 | -1,596 | -3.4% | -$6.76万 | 减仓 |
| B | BARRICK MNG CORP | $196.55万 | 0.16% | 48,185 | -1,436 | -2.9% | -$5.86万 | 减仓 |
| XSOE | WISDOMTREE TR | $197.19万 | 0.16% | 49,175 | -244 | -0.5% | -$9,784 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $198.07万 | 0.16% | 20,275 | -1,031 | -4.8% | -$10.07万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $198.72万 | 0.16% | 5,790 | -534 | -8.4% | -$18.33万 | 减仓 |
| PEP | PEPSICO INC | $203.69万 | 0.16% | 13,116 | 52 | 0.4% | $8,075 | 加仓 |
| BX | BLACKSTONE INC | $204.70万 | 0.17% | 17,801 | 242 | 1.4% | $2.78万 | 加仓 |
| GE | GE AEROSPACE | $211.81万 | 0.17% | 7,464 | 12 | 0.2% | $3,405 | 加仓 |
| TSLA | TESLA INC | $215.76万 | 0.17% | 5,804 | 38 | 0.7% | $1.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $216.60万 | 0.17% | 10,648 | -6 | -0.1% | -$1,221 | 减仓 |
| INTC | INTEL CORP | $217.36万 | 0.18% | 49,254 | -4,924 | -9.1% | -$21.73万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $217.76万 | 0.18% | 29,773 | 992 | 3.4% | $7.26万 | 加仓 |
| ORCL | ORACLE CORP | $217.78万 | 0.18% | 14,805 | 268 | 1.8% | $3.94万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $218.24万 | 0.18% | 190,937 | -46,752 | -19.7% | -$53.44万 | 减仓 |
| ABBV | ABBVIE INC | $221.53万 | 0.18% | 10,186 | 7 | 0.1% | $1,522 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $222.75万 | 0.18% | 16,761 | 2,778 | 19.9% | $36.92万 | 加仓 |
| IXUS | ISHARES TR | $225.32万 | 0.18% | 26,006 | 1,165 | 4.7% | $10.09万 | 加仓 |
| META | META PLATFORMS INC | $225.88万 | 0.18% | 3,948 | 381 | 10.7% | $21.80万 | 加仓 |
| MCD | MCDONALDS CORP | $229.57万 | 0.19% | 7,387 | -64 | -0.9% | -$1.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $232.89万 | 0.19% | 6,891 | 575 | 9.1% | $19.43万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $236.33万 | 0.19% | 19,248 | -26 | -0.1% | -$3,192 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $236.99万 | 0.19% | 50,704 | -117 | -0.2% | -$5,469 | 减仓 |
| AGG | ISHARES TR | $238.35万 | 0.19% | 24,010 | -39,495 | -62.2% | -$392.07万 | 减仓 |
| D | DOMINION ENERGY INC | $239.75万 | 0.19% | 38,781 | -551 | -1.4% | -$3.41万 | 减仓 |
| UNP | UNION PAC CORP | $240.93万 | 0.19% | 9,931 | -116 | -1.2% | -$2.81万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $257.58万 | 0.21% | 58,782 | -952 | -1.6% | -$4.17万 | 减仓 |
| HD | HOME DEPOT INC | $266.26万 | 0.21% | 8,096 | 165 | 2.1% | $5.43万 | 加仓 |
| NEM | NEWMONT CORP | $267.54万 | 0.22% | 24,715 | -2,215 | -8.2% | -$23.98万 | 减仓 |
| MOAT | VANECK ETF TRUST | $267.81万 | 0.22% | 27,695 | -3,001 | -9.8% | -$29.02万 | 减仓 |
| USB | US BANCORP | $269.50万 | 0.22% | 51,816 | -383 | -0.7% | -$1.99万 | 减仓 |
| IJH | ISHARES TR | $276.39万 | 0.22% | 40,928 | 1,947 | 5.0% | $13.15万 | 加仓 |
| PSX | PHILLIPS 66 | $280.55万 | 0.23% | 15,400 | -883 | -5.4% | -$16.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $280.90万 | 0.23% | 28,553 | -2,251 | -7.3% | -$22.15万 | 减仓 |
| MUNI | PIMCO ETF TR | $286.29万 | 0.23% | 54,855 | 20,812 | 61.1% | $108.62万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $287.05万 | 0.23% | 14,631 | -323 | -2.2% | -$6.34万 | 减仓 |
| FDX | FEDEX CORP | $294.42万 | 0.24% | 8,266 | -620 | -7.0% | -$22.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $306.15万 | 0.25% | 8,870 | -85 | -0.9% | -$2.93万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $308.63万 | 0.25% | 30,810 | 28,708 | 1,365.7% | $287.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $312.23万 | 0.25% | 51,481 | -2,008 | -3.8% | -$12.18万 | 减仓 |
| WMT | WALMART INC | $314.11万 | 0.25% | 25,274 | -106 | -0.4% | -$1.32万 | 减仓 |
| TFC | TRUIST FINL CORP | $318.49万 | 0.26% | 69,282 | -5,009 | -6.7% | -$23.03万 | 减仓 |
| CVS | CVS HEALTH CORP | $325.28万 | 0.26% | 45,290 | -1,914 | -4.1% | -$13.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $326.57万 | 0.26% | 3,860 | -554 | -12.6% | -$46.87万 | 减仓 |
| PFE | PFIZER INC | $329.87万 | 0.27% | 117,475 | -10,368 | -8.1% | -$29.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $331.38万 | 0.27% | 10,329 | 3,045 | 41.8% | $97.69万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $331.48万 | 0.27% | 8,410 | -1,000 | -10.6% | -$39.42万 | 减仓 |
| CMI | CUMMINS INC | $341.80万 | 0.28% | 6,353 | -265 | -4.0% | -$14.26万 | 减仓 |
| CAT | CATERPILLAR INC | $367.90万 | 0.30% | 5,193 | 116 | 2.3% | $8.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.71万 | 0.30% | 3,740 | -311 | -7.7% | -$30.99万 | 减仓 |
| EFA | ISHARES TR | $394.96万 | 0.32% | 40,663 | -320 | -0.8% | -$3.11万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $397.45万 | 0.32% | 36,234 | 36,234 | — | $397.45万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $410.60万 | 0.33% | 128,193 | -5,107 | -3.8% | -$16.36万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $414.71万 | 0.33% | 44,241 | 44,241 | — | $414.71万 | 新建仓 |
| PFF | ISHARES TR | $416.17万 | 0.34% | 137,260 | 7,114 | 5.5% | $21.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $420.65万 | 0.34% | 6,960 | -133 | -1.9% | -$8.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $425.25万 | 0.34% | 112,381 | 3,512 | 3.2% | $13.29万 | 加仓 |