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 |
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $128.69万 | 0.09% | 106,183 | -26,965 | -20.3% | -$32.68万 | 减仓 |
| DIS | DISNEY WALT CO | $129.66万 | 0.09% | 13,472 | -375 | -2.7% | -$3.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $131.34万 | 0.10% | 14,964 | -1,188 | -7.4% | -$10.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $136.41万 | 0.10% | 3,148 | 215 | 7.3% | $9.32万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $139.12万 | 0.10% | 12,386 | 414 | 3.5% | $4.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $145.21万 | 0.11% | 25,710 | -4,900 | -16.0% | -$27.68万 | 减仓 |
| OEF | ISHARES TR | $145.95万 | 0.11% | 3,989 | -60 | -1.5% | -$2.20万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $147.46万 | 0.11% | 39,726 | -1,725 | -4.2% | -$6.40万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $147.97万 | 0.11% | 24,543 | 7,104 | 40.7% | $42.83万 | 加仓 |
| ITM | VANECK ETF TRUST | $149.24万 | 0.11% | 31,759 | 1,424 | 4.7% | $6.69万 | 加仓 |
| B | BARRICK MNG CORP | $149.25万 | 0.11% | 40,635 | -7,550 | -15.7% | -$27.73万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $151.27万 | 0.11% | 43,832 | 7,555 | 20.8% | $26.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $152.20万 | 0.11% | 1,101 | -110 | -9.1% | -$15.21万 | 减仓 |
| GEV | GE VERNOVA INC | $154.02万 | 0.11% | 1,311 | -207 | -13.6% | -$24.32万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $156.34万 | 0.11% | 6,488 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $156.40万 | 0.11% | 8,210 | 324 | 4.1% | $6.17万 | 加仓 |
| AGCO | AGCO CORP | $158.29万 | 0.12% | 13,223 | 35 | 0.3% | $4,190 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $159.81万 | 0.12% | 6,754 | -370 | -5.2% | -$8.75万 | 减仓 |
| LRGF | ISHARES TR | $162.01万 | 0.12% | 21,422 | 13,204 | 160.7% | $99.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $163.14万 | 0.12% | 17,979 | 1,213 | 7.2% | $11.01万 | 加仓 |
| DVY | ISHARES TR | $163.17万 | 0.12% | 10,439 | 385 | 3.8% | $6.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $165.29万 | 0.12% | 4,847 | 750 | 18.3% | $25.58万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $165.36万 | 0.12% | 3,165 | 1 | 0.0% | $522 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $168.98万 | 0.12% | 38,402 | -443 | -1.1% | -$1.95万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $170.31万 | 0.12% | 3,947 | -2,370 | -37.5% | -$102.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $171.55万 | 0.12% | 50,500 | -77,693 | -60.6% | -$263.92万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $176.12万 | 0.13% | 2,504 | -52 | -2.0% | -$3.66万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $177.13万 | 0.13% | 42,244 | -3,394 | -7.4% | -$14.23万 | 减仓 |
| BX | BLACKSTONE INC | $179.37万 | 0.13% | 15,244 | -2,557 | -14.4% | -$30.09万 | 减仓 |
| ENFR | ALPS ETF TR | $179.63万 | 0.13% | 47,146 | -1,000 | -2.1% | -$3.81万 | 减仓 |
| BA | BOEING CO | $181.41万 | 0.13% | 8,380 | -367 | -4.2% | -$7.94万 | 减仓 |
| PEP | PEPSICO INC | $183.45万 | 0.13% | 13,548 | 432 | 3.3% | $5.85万 | 加仓 |
| MCD | MCDONALDS CORP | $192.73万 | 0.14% | 7,130 | -257 | -3.5% | -$6.95万 | 减仓 |
| COWG | PACER FDS TR | $193.12万 | 0.14% | 48,104 | 3,795 | 8.6% | $15.24万 | 加仓 |
| APH | AMPHENOL CORP | $194.79万 | 0.14% | 11,048 | 450 | 4.2% | $7.93万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $199.74万 | 0.15% | 162,387 | -28,550 | -15.0% | -$35.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $201.63万 | 0.15% | 5,692 | -98 | -1.7% | -$3.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $201.65万 | 0.15% | 13,751 | 958 | 7.5% | $14.05万 | 加仓 |
| META | META PLATFORMS INC | $204.63万 | 0.15% | 3,633 | -315 | -8.0% | -$17.74万 | 减仓 |
| NEM | NEWMONT CORP | $208.94万 | 0.15% | 22,370 | -2,345 | -9.5% | -$21.90万 | 减仓 |
| ILCG | ISHARES TR | $209.49万 | 0.15% | 17,902 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $209.83万 | 0.15% | 25,818 | 2,110 | 8.9% | $17.15万 | 加仓 |
| ORCL | ORACLE CORP | $214.04万 | 0.16% | 14,605 | -200 | -1.4% | -$2.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $214.13万 | 0.16% | 30,054 | 5,240 | 21.1% | $37.33万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $215.86万 | 0.16% | 20,000 | -275 | -1.4% | -$2.97万 | 减仓 |
| WCC | WESCO INTL INC | $223.84万 | 0.16% | 6,480 | -25 | -0.4% | -$8,636 | 减仓 |
| V | VISA INC | $229.53万 | 0.17% | 6,690 | 455 | 7.3% | $15.61万 | 加仓 |
| LLY | ELI LILLY & CO | $230.39万 | 0.17% | 1,921 | 330 | 20.7% | $39.58万 | 加仓 |
| PSX | PHILLIPS 66 | $233.70万 | 0.17% | 13,825 | -1,575 | -10.2% | -$26.62万 | 减仓 |
| PFE | PFIZER INC | $239.41万 | 0.17% | 99,422 | -18,053 | -15.4% | -$43.47万 | 减仓 |
| FDX | FEDEX CORP | $242.39万 | 0.18% | 7,741 | -525 | -6.4% | -$16.44万 | 减仓 |
| IXUS | ISHARES TR | $247.28万 | 0.18% | 25,909 | -97 | -0.4% | -$9,258 | 减仓 |
| XSOE | WISDOMTREE TR | $248.47万 | 0.18% | 50,522 | 1,347 | 2.7% | $6.62万 | 加仓 |
| ABBV | ABBVIE INC | $251.54万 | 0.18% | 9,996 | -190 | -1.9% | -$4.78万 | 减仓 |
| TSLA | TESLA INC | $251.97万 | 0.18% | 5,991 | 187 | 3.2% | $7.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $260.11万 | 0.19% | 8,951 | 81 | 0.9% | $2.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $260.12万 | 0.19% | 2,254 | 286 | 14.5% | $33.01万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $260.72万 | 0.19% | 54,682 | -4,100 | -7.0% | -$19.55万 | 减仓 |
| AGG | ISHARES TR | $261.74万 | 0.19% | 26,444 | 2,434 | 10.1% | $24.09万 | 加仓 |
| D | DOMINION ENERGY INC | $263.03万 | 0.19% | 38,517 | -264 | -0.7% | -$1.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $267.59万 | 0.19% | 46,441 | -5,040 | -9.8% | -$29.04万 | 减仓 |
| HD | HOME DEPOT INC | $268.36万 | 0.20% | 7,610 | -486 | -6.0% | -$17.14万 | 减仓 |
| UNP | UNION PAC CORP | $269.14万 | 0.20% | 9,895 | -36 | -0.4% | -$9,792 | 减仓 |
| GE | GE AEROSPACE | $270.34万 | 0.20% | 7,233 | -231 | -3.1% | -$8.63万 | 减仓 |
| MOAT | VANECK ETF TRUST | $280.65万 | 0.20% | 26,996 | -699 | -2.5% | -$7.27万 | 减仓 |
| WMT | WALMART INC | $284.25万 | 0.21% | 25,097 | -177 | -0.7% | -$2.00万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $303.80万 | 0.22% | 28,260 | -293 | -1.0% | -$3.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $307.89万 | 0.22% | 6,447 | -444 | -6.4% | -$21.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $319.15万 | 0.23% | 14,645 | 14 | 0.1% | $3,051 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $323.38万 | 0.24% | 50,646 | -58 | -0.1% | -$3,703 | 减仓 |
| IJH | ISHARES TR | $326.32万 | 0.24% | 42,319 | 1,391 | 3.4% | $10.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $329.87万 | 0.24% | 19,418 | 170 | 0.9% | $2.89万 | 加仓 |
| USB | US BANCORP | $333.21万 | 0.24% | 55,167 | 3,351 | 6.5% | $20.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $333.83万 | 0.24% | 67,007 | -2,275 | -3.3% | -$11.33万 | 减仓 |
| CAT | CATERPILLAR INC | $341.94万 | 0.25% | 3,211 | -1,982 | -38.2% | -$211.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $350.23万 | 0.25% | 3,744 | 4 | 0.1% | $3,742 | 加仓 |
| MUNI | PIMCO ETF TR | $351.35万 | 0.26% | 66,797 | 11,942 | 21.8% | $62.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $353.12万 | 0.26% | 6,931 | -29 | -0.4% | -$1.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $367.36万 | 0.27% | 3,632 | -228 | -5.9% | -$23.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $368.84万 | 0.27% | 19,360 | 2,599 | 15.5% | $49.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $375.46万 | 0.27% | 102,139 | -10,242 | -9.1% | -$37.65万 | 减仓 |
| T | AT&T INC | $379.85万 | 0.28% | 183,503 | -14,416 | -7.3% | -$29.84万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $410.81万 | 0.30% | 33,834 | 3,024 | 9.8% | $36.72万 | 加仓 |
| EFA | ISHARES TR | $410.98万 | 0.30% | 39,563 | -1,100 | -2.7% | -$11.43万 | 减仓 |
| PFF | ISHARES TR | $413.30万 | 0.30% | 135,552 | -1,708 | -1.2% | -$5.21万 | 减仓 |
| UL | UNILEVER PLC | $423.33万 | 0.31% | 70,415 | -13,255 | -15.8% | -$79.69万 | 减仓 |
| CMI | CUMMINS INC | $423.50万 | 0.31% | 5,938 | -415 | -6.5% | -$29.60万 | 减仓 |
| IGIB | ISHARES TR | $435.05万 | 0.32% | 81,823 | 66,086 | 419.9% | $351.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $438.63万 | 0.32% | 42,401 | -2,889 | -6.4% | -$29.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $471.95万 | 0.34% | 12,754 | 2,425 | 23.5% | $89.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $479.97万 | 0.35% | 113,361 | -6,021 | -5.0% | -$25.49万 | 减仓 |
| EMR | EMERSON ELEC CO | $480.59万 | 0.35% | 33,572 | -1,996 | -5.6% | -$28.57万 | 减仓 |
| AVGO | BROADCOM INC | $483.85万 | 0.35% | 12,809 | -1,685 | -11.6% | -$63.65万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $506.73万 | 0.37% | 47,665 | 3,424 | 7.7% | $36.40万 | 加仓 |
| SUB | ISHARES TR | $507.65万 | 0.37% | 47,680 | 73 | 0.2% | $7,772 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.38% | 7 | 5 | 250.0% | $374.43万 | 加仓 |
| INTC | INTEL CORP | $538.59万 | 0.39% | 38,573 | -10,681 | -21.7% | -$149.14万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $551.68万 | 0.40% | 43,164 | 6,930 | 19.1% | $88.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $563.58万 | 0.41% | 9,702 | -946 | -8.9% | -$54.95万 | 减仓 |
| — | EXXON MOBIL CORP | $572.80万 | 0.42% | 41,896 | -2,619 | -5.9% | -$35.81万 | 减仓 |