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 |
|---|---|---|---|---|---|---|---|---|
| DGRS | WISDOMTREE TR | $576.49万 | 0.42% | 97,128 | -6,056 | -5.9% | -$35.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $580.61万 | 0.42% | 35,027 | -919 | -2.6% | -$15.23万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $595.86万 | 0.43% | 72,094 | -72,109 | -50.0% | -$595.98万 | 减仓 |
| — | GLOBAL X FDS | $601.79万 | 0.44% | 271,811 | 211,680 | 352.0% | $468.66万 | 加仓 |
| IVW | ISHARES TR | $605.18万 | 0.44% | 44,004 | -676 | -1.5% | -$9.30万 | 减仓 |
| XYLD | GLOBAL X FDS | $622.07万 | 0.45% | 152,505 | 14,281 | 10.3% | $58.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $627.02万 | 0.46% | 8,396 | 335 | 4.2% | $25.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $635.74万 | 0.46% | 9,256 | 276 | 3.1% | $18.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $660.66万 | 0.48% | 21,795 | 1,044 | 5.0% | $31.65万 | 加仓 |
| AMGN | AMGEN INC | $675.67万 | 0.49% | 18,659 | -687 | -3.6% | -$24.88万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $680.28万 | 0.49% | 323,020 | 14,037 | 4.5% | $29.56万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $693.08万 | 0.50% | 270,311 | 38,531 | 16.6% | $98.79万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $704.26万 | 0.51% | 220,289 | -13,062 | -5.6% | -$41.76万 | 减仓 |
| IWN | ISHARES TR | $717.22万 | 0.52% | 32,424 | 338 | 1.1% | $7.48万 | 加仓 |
| MRK | MERCK & CO INC | $759.55万 | 0.55% | 59,108 | -2,052 | -3.4% | -$26.37万 | 减仓 |
| IWO | ISHARES TR | $779.13万 | 0.57% | 19,777 | -711 | -3.5% | -$28.01万 | 减仓 |
| GOOG | ALPHABET INC | $791.89万 | 0.58% | 22,412 | -347 | -1.5% | -$12.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $821.82万 | 0.60% | 29,225 | -1,145 | -3.8% | -$32.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $859.40万 | 0.63% | 11,670 | 180 | 1.6% | $13.26万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $862.11万 | 0.63% | 171,087 | 1,680 | 1.0% | $8.47万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $881.90万 | 0.64% | 354,461 | 1,627 | 0.5% | $4.05万 | 加仓 |
| RTX | RTX CORPORATION | $903.77万 | 0.66% | 47,635 | -3,219 | -6.3% | -$61.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $904.35万 | 0.66% | 12,508 | -1,491 | -10.7% | -$107.80万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $944.32万 | 0.69% | 159,217 | -16,273 | -9.3% | -$96.52万 | 减仓 |
| — | PIMCO ETF TR | $954.18万 | 0.69% | 189,811 | 189,811 | — | $954.18万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $961.74万 | 0.70% | 60,858 | -1,314 | -2.1% | -$20.77万 | 减仓 |
| QCOM | QUALCOMM INC | $1,014.17万 | 0.74% | 54,882 | -5,447 | -9.0% | -$100.66万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,038.07万 | 0.76% | 519,295 | 519,295 | — | $1,038.07万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $1,073.51万 | 0.78% | 142,187 | 15,349 | 12.1% | $115.88万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,097.94万 | 0.80% | 136,272 | 11,472 | 9.2% | $92.43万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,114.41万 | 0.81% | 195,580 | -6,362 | -3.2% | -$36.25万 | 减仓 |
| IWS | ISHARES TR | $1,120.31万 | 0.81% | 68,063 | 271 | 0.4% | $4.46万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,183.16万 | 0.86% | 232,722 | 8,031 | 3.6% | $40.83万 | 加仓 |
| IJR | ISHARES TR | $1,205.76万 | 0.88% | 81,300 | -3,037 | -3.6% | -$45.04万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1,215.46万 | 0.88% | 598,747 | 37,672 | 6.7% | $76.47万 | 加仓 |
| IWD | ISHARES TR | $1,217.89万 | 0.89% | 50,237 | 940 | 1.9% | $22.79万 | 加仓 |
| IWP | ISHARES TR | $1,220.79万 | 0.89% | 83,381 | 818 | 1.0% | $11.98万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,239.28万 | 0.90% | 390,817 | -12,411 | -3.1% | -$39.36万 | 减仓 |
| AMZN | AMAZON COM INC | $1,253.80万 | 0.91% | 52,605 | -1,152 | -2.1% | -$27.46万 | 减仓 |
| IWM | ISHARES TR | $1,293.57万 | 0.94% | 43,054 | -86 | -0.2% | -$2.58万 | 减仓 |
| COWZ | PACER FDS TR | $1,295.25万 | 0.94% | 208,239 | 5,911 | 2.9% | $36.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,296.22万 | 0.94% | 39,600 | -71 | -0.2% | -$2.32万 | 减仓 |
| GOOGL | ALPHABET INC | $1,300.52万 | 0.95% | 36,391 | 356 | 1.0% | $12.72万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,412.49万 | 1.03% | 155,578 | -4,575 | -2.9% | -$41.54万 | 减仓 |
| CSCO | CISCO SYS INC | $1,432.76万 | 1.04% | 121,978 | -5,819 | -4.6% | -$68.35万 | 减仓 |
| IYF | ISHARES TR | $1,450.66万 | 1.06% | 113,768 | 42 | 0.0% | $5,355 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,480.84万 | 1.08% | 104,365 | 1,702 | 1.7% | $24.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,486.24万 | 1.08% | 74,279 | 7,256 | 10.8% | $145.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,541.08万 | 1.12% | 60,680 | -2,209 | -3.5% | -$56.10万 | 减仓 |
| GLD | SPDR GOLD TR | $1,565.22万 | 1.14% | 42,489 | -318 | -0.7% | -$11.71万 | 减仓 |
| CORP | PIMCO ETF TR | $1,769.95万 | 1.29% | 182,658 | -1,570 | -0.9% | -$15.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,805.30万 | 1.31% | 36,078 | 2,243 | 6.6% | $112.24万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,956.40万 | 1.42% | 181,451 | -5,072 | -2.7% | -$54.69万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,110.76万 | 1.54% | 1,754,583 | 163,536 | 10.3% | $196.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,156.33万 | 1.57% | 57,808 | 1,710 | 3.0% | $63.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,471.82万 | 1.80% | 317,267 | 45,716 | 16.8% | $356.17万 | 加仓 |
| IWR | ISHARES TR | $2,579.70万 | 1.88% | 233,838 | -3,716 | -1.6% | -$40.99万 | 减仓 |
| IVV | ISHARES TR | $2,804.22万 | 2.04% | 37,445 | 1,105 | 3.0% | $82.75万 | 加仓 |
| AAPL | APPLE INC | $3,355.43万 | 2.44% | 115,961 | 835 | 0.7% | $24.16万 | 加仓 |
| IWB | ISHARES TR | $3,355.47万 | 2.44% | 81,941 | -621 | -0.8% | -$25.43万 | 减仓 |
| IWF | ISHARES TR | $3,493.88万 | 2.54% | 281,379 | -2,749 | -1.0% | -$34.13万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,499.34万 | 2.55% | 292,783 | 1,631 | 0.6% | $19.49万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,364.83万 | 3.17% | 1,253,900 | 9,650 | 0.8% | $33.59万 | 加仓 |
| DGRO | ISHARES TR | $4,440.34万 | 3.23% | 585,875 | 9,826 | 1.7% | $74.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,696.56万 | 4.14% | 1,683,381 | 52,224 | 3.2% | $176.73万 | 加仓 |