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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $280.65万 | 0.20% | 26,996 | -699 | -2.5% | -$7.27万 | 减仓 |
| GE | GE AEROSPACE | $270.34万 | 0.20% | 7,233 | -231 | -3.1% | -$8.63万 | 减仓 |
| UNP | UNION PAC CORP | $269.14万 | 0.20% | 9,895 | -36 | -0.4% | -$9,792 | 减仓 |
| HD | HOME DEPOT INC | $268.36万 | 0.20% | 7,610 | -486 | -6.0% | -$17.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $267.59万 | 0.19% | 46,441 | -5,040 | -9.8% | -$29.04万 | 减仓 |
| D | DOMINION ENERGY INC | $263.03万 | 0.19% | 38,517 | -264 | -0.7% | -$1.80万 | 减仓 |
| AGG | ISHARES TR | $261.74万 | 0.19% | 26,444 | 2,434 | 10.1% | $24.09万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $260.72万 | 0.19% | 54,682 | -4,100 | -7.0% | -$19.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $260.12万 | 0.19% | 2,254 | 286 | 14.5% | $33.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $260.11万 | 0.19% | 8,951 | 81 | 0.9% | $2.35万 | 加仓 |
| TSLA | TESLA INC | $251.97万 | 0.18% | 5,991 | 187 | 3.2% | $7.86万 | 加仓 |
| ABBV | ABBVIE INC | $251.54万 | 0.18% | 9,996 | -190 | -1.9% | -$4.78万 | 减仓 |
| XSOE | WISDOMTREE TR | $248.47万 | 0.18% | 50,522 | 1,347 | 2.7% | $6.62万 | 加仓 |
| IXUS | ISHARES TR | $247.28万 | 0.18% | 25,909 | -97 | -0.4% | -$9,258 | 减仓 |
| FDX | FEDEX CORP | $242.39万 | 0.18% | 7,741 | -525 | -6.4% | -$16.44万 | 减仓 |
| PFE | PFIZER INC | $239.41万 | 0.17% | 99,422 | -18,053 | -15.4% | -$43.47万 | 减仓 |
| PSX | PHILLIPS 66 | $233.70万 | 0.17% | 13,825 | -1,575 | -10.2% | -$26.62万 | 减仓 |
| LLY | ELI LILLY & CO | $230.39万 | 0.17% | 1,921 | 330 | 20.7% | $39.58万 | 加仓 |
| V | VISA INC | $229.53万 | 0.17% | 6,690 | 455 | 7.3% | $15.61万 | 加仓 |
| WCC | WESCO INTL INC | $223.84万 | 0.16% | 6,480 | -25 | -0.4% | -$8,636 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $215.86万 | 0.16% | 20,000 | -275 | -1.4% | -$2.97万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $214.13万 | 0.16% | 30,054 | 5,240 | 21.1% | $37.33万 | 加仓 |
| ORCL | ORACLE CORP | $214.04万 | 0.16% | 14,605 | -200 | -1.4% | -$2.93万 | 减仓 |
| KO | COCA COLA CO | $209.83万 | 0.15% | 25,818 | 2,110 | 8.9% | $17.15万 | 加仓 |
| ILCG | ISHARES TR | $209.49万 | 0.15% | 17,902 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $208.94万 | 0.15% | 22,370 | -2,345 | -9.5% | -$21.90万 | 减仓 |
| META | META PLATFORMS INC | $204.63万 | 0.15% | 3,633 | -315 | -8.0% | -$17.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $201.65万 | 0.15% | 13,751 | 958 | 7.5% | $14.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $201.63万 | 0.15% | 5,692 | -98 | -1.7% | -$3.47万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $199.74万 | 0.15% | 162,387 | -28,550 | -15.0% | -$35.12万 | 减仓 |
| APH | AMPHENOL CORP | $194.79万 | 0.14% | 11,048 | 450 | 4.2% | $7.93万 | 加仓 |
| COWG | PACER FDS TR | $193.12万 | 0.14% | 48,104 | 3,795 | 8.6% | $15.24万 | 加仓 |
| MCD | MCDONALDS CORP | $192.73万 | 0.14% | 7,130 | -257 | -3.5% | -$6.95万 | 减仓 |
| PEP | PEPSICO INC | $183.45万 | 0.13% | 13,548 | 432 | 3.3% | $5.85万 | 加仓 |
| BA | BOEING CO | $181.41万 | 0.13% | 8,380 | -367 | -4.2% | -$7.94万 | 减仓 |
| ENFR | ALPS ETF TR | $179.63万 | 0.13% | 47,146 | -1,000 | -2.1% | -$3.81万 | 减仓 |
| BX | BLACKSTONE INC | $179.37万 | 0.13% | 15,244 | -2,557 | -14.4% | -$30.09万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $177.13万 | 0.13% | 42,244 | -3,394 | -7.4% | -$14.23万 | 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 |
| — | INNOVATOR ETFS TRUST | $171.55万 | 0.12% | 50,500 | -77,693 | -60.6% | -$263.92万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $170.31万 | 0.12% | 3,947 | -2,370 | -37.5% | -$102.26万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $168.98万 | 0.12% | 38,402 | -443 | -1.1% | -$1.95万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $165.36万 | 0.12% | 3,165 | 1 | 0.0% | $522 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $165.29万 | 0.12% | 4,847 | 750 | 18.3% | $25.58万 | 加仓 |
| DVY | ISHARES TR | $163.17万 | 0.12% | 10,439 | 385 | 3.8% | $6.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $163.14万 | 0.12% | 17,979 | 1,213 | 7.2% | $11.01万 | 加仓 |
| LRGF | ISHARES TR | $162.01万 | 0.12% | 21,422 | 13,204 | 160.7% | $99.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $159.81万 | 0.12% | 6,754 | -370 | -5.2% | -$8.75万 | 减仓 |
| AGCO | AGCO CORP | $158.29万 | 0.12% | 13,223 | 35 | 0.3% | $4,190 | 加仓 |
| DHR | DANAHER CORP DEL | $156.40万 | 0.11% | 8,210 | 324 | 4.1% | $6.17万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $156.34万 | 0.11% | 6,488 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $154.02万 | 0.11% | 1,311 | -207 | -13.6% | -$24.32万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $152.20万 | 0.11% | 1,101 | -110 | -9.1% | -$15.21万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $151.27万 | 0.11% | 43,832 | 7,555 | 20.8% | $26.07万 | 加仓 |
| B | BARRICK MNG CORP | $149.25万 | 0.11% | 40,635 | -7,550 | -15.7% | -$27.73万 | 减仓 |
| ITM | VANECK ETF TRUST | $149.24万 | 0.11% | 31,759 | 1,424 | 4.7% | $6.69万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $147.97万 | 0.11% | 24,543 | 7,104 | 40.7% | $42.83万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $147.46万 | 0.11% | 39,726 | -1,725 | -4.2% | -$6.40万 | 减仓 |
| OEF | ISHARES TR | $145.95万 | 0.11% | 3,989 | -60 | -1.5% | -$2.20万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $145.21万 | 0.11% | 25,710 | -4,900 | -16.0% | -$27.68万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $139.12万 | 0.10% | 12,386 | 414 | 3.5% | $4.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $136.41万 | 0.10% | 3,148 | 215 | 7.3% | $9.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $131.34万 | 0.10% | 14,964 | -1,188 | -7.4% | -$10.43万 | 减仓 |
| DIS | DISNEY WALT CO | $129.66万 | 0.09% | 13,472 | -375 | -2.7% | -$3.61万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128.69万 | 0.09% | 106,183 | -26,965 | -20.3% | -$32.68万 | 减仓 |
| SO | SOUTHERN CO | $128.66万 | 0.09% | 13,443 | -2,256 | -14.4% | -$21.59万 | 减仓 |
| PSA | PUBLIC STORAGE | $126.40万 | 0.09% | 3,971 | -525 | -11.7% | -$16.71万 | 减仓 |
| IWV | ISHARES TR | $126.26万 | 0.09% | 2,961 | 6 | 0.2% | $2,558 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $124.94万 | 0.09% | 3,371 | 4 | 0.1% | $1,483 | 加仓 |
| EEM | ISHARES TR | $123.02万 | 0.09% | 17,983 | -1,232 | -6.4% | -$8.43万 | 减仓 |
| UNM | UNUM GROUP | $121.18万 | 0.09% | 13,555 | -200 | -1.5% | -$1.79万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $117.25万 | 0.09% | 3,828 | 2 | 0.1% | $613 | 加仓 |
| IUSG | ISHARES TR | $115.94万 | 0.08% | 6,164 | 4 | 0.1% | $752 | 加仓 |
| MDT | MEDTRONIC PLC | $115.83万 | 0.08% | 14,806 | -1,250 | -7.8% | -$9.78万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $113.20万 | 0.08% | 22,380 | 11,138 | 99.1% | $56.34万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $113.09万 | 0.08% | 6,047 | 1,225 | 25.4% | $22.91万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $112.48万 | 0.08% | 15,017 | -14,756 | -49.6% | -$110.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $112.01万 | 0.08% | 3,760 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $111.20万 | 0.08% | 29,863 | -113,863 | -79.2% | -$424.00万 | 减仓 |
| CSX | CSX CORP | $106.23万 | 0.08% | 22,351 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $105.41万 | 0.08% | 1,320 | 165 | 14.3% | $13.18万 | 加仓 |
| TRU | TRANSUNION | $105.08万 | 0.08% | 14,566 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $104.58万 | 0.08% | 6,166 | 2,225 | 56.5% | $37.74万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $103.26万 | 0.08% | 25,359 | -545 | -2.1% | -$2.22万 | 减仓 |
| COR | CENCORA INC | $102.98万 | 0.07% | 3,639 | -1,283 | -26.1% | -$36.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $101.25万 | 0.07% | 8,678 | -1,763 | -16.9% | -$20.57万 | 减仓 |
| ESGU | ISHARES TR | $100.97万 | 0.07% | 6,169 | 300 | 5.1% | $4.91万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $98.72万 | 0.07% | 33,545 | -262 | -0.8% | -$7,711 | 减仓 |
| CLS | CELESTICA INC | $96.31万 | 0.07% | 2,640 | 40 | 1.5% | $1.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $95.46万 | 0.07% | 3,529 | -218 | -5.8% | -$5.90万 | 减仓 |
| EME | EMCOR GROUP INC | $93.53万 | 0.07% | 1,127 | 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 |
| UAL | UNITED AIRLS HLDGS INC | $91.39万 | 0.07% | 6,720 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $91.22万 | 0.07% | 12,678 | 308 | 2.5% | $2.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $90.38万 | 0.07% | 2,873 | -113 | -3.8% | -$3.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $89.53万 | 0.07% | 4,463 | 1,591 | 55.4% | $31.92万 | 加仓 |
| SGOL | ETFS GOLD TR | $89.46万 | 0.07% | 23,400 | -1,000 | -4.1% | -$3.82万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $89.16万 | 0.06% | 20,050 | -1,600 | -7.4% | -$7.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $89.11万 | 0.06% | 45,300 | 2,050 | 4.7% | $4.03万 | 加仓 |
| ITOT | ISHARES TR | $88.46万 | 0.06% | 5,385 | 267 | 5.2% | $4.39万 | 加仓 |