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 |
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SERIES TRUST | $83.22万 | 0.07% | 26,984 | -5,542 | -17.0% | -$17.09万 | 减仓 |
| EME | EMCOR GROUP INC | $83.21万 | 0.07% | 1,127 | 34 | 3.1% | $2.51万 | 加仓 |
| ESGU | ISHARES TR | $83.00万 | 0.07% | 5,869 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $82.70万 | 0.07% | 3,588 | 644 | 21.9% | $14.84万 | 加仓 |
| NVS | NOVARTIS AG | $82.12万 | 0.07% | 5,376 | -110 | -2.0% | -$1.68万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $81.90万 | 0.07% | 175,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $81.71万 | 0.07% | 21,650 | -750 | -3.3% | -$2.83万 | 减仓 |
| MO | ALTRIA GROUP INC | $81.63万 | 0.07% | 12,370 | 144 | 1.2% | $9,503 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.04万 | 0.07% | 8,600 | -34 | -0.4% | -$3,204 | 减仓 |
| ET | ENERGY TRANSFER L P | $80.37万 | 0.06% | 41,641 | -4,996 | -10.7% | -$9.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $76.55万 | 0.06% | 1,532 | 249 | 19.4% | $12.44万 | 加仓 |
| MMM | 3M CO | $75.49万 | 0.06% | 5,198 | -676 | -11.5% | -$9.82万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $73.71万 | 0.06% | 4,448 | -143 | -3.1% | -$2.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $73.26万 | 0.06% | 174 | 23 | 15.2% | $9.68万 | 加仓 |
| CLS | CELESTICA INC | $73.24万 | 0.06% | 2,600 | 100 | 4.0% | $2.82万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $73.04万 | 0.06% | 12,672 | -1,311 | -9.4% | -$7.56万 | 减仓 |
| ITOT | ISHARES TR | $72.90万 | 0.06% | 5,118 | 271 | 5.6% | $3.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.57万 | 0.06% | 9,116 | 246 | 2.8% | $1.96万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $72.29万 | 0.06% | 27,675 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $72.01万 | 0.06% | 15,732 | 623 | 4.1% | $2.85万 | 加仓 |
| PTNQ | PACER FDS TR | $71.49万 | 0.06% | 9,799 | -1,112 | -10.2% | -$8.11万 | 减仓 |
| DOW | DOW HLDGS INC | $70.11万 | 0.06% | 16,834 | -3,043 | -15.3% | -$12.67万 | 减仓 |
| CRM | SALESFORCE INC | $69.35万 | 0.06% | 3,715 | -264 | -6.6% | -$4.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $68.51万 | 0.06% | 5,232 | -28 | -0.5% | -$3,666 | 减仓 |
| IUSV | ISHARES TR | $67.39万 | 0.05% | 6,591 | 181 | 2.8% | $1.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.50万 | 0.05% | 1,968 | 274 | 16.2% | $9.26万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $66.14万 | 0.05% | 13,020 | 4,650 | 55.6% | $23.62万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $66.05万 | 0.05% | 13,485 | 2,721 | 25.3% | $13.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.98万 | 0.05% | 9,270 | 1,664 | 21.9% | $11.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $65.68万 | 0.05% | 4,097 | 894 | 27.9% | $14.33万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $65.59万 | 0.05% | 9,606 | -919 | -8.7% | -$6.27万 | 减仓 |
| — | ORLA MNG LTD NEW | $63.39万 | 0.05% | 39,300 | 3,000 | 8.3% | $4.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $63.36万 | 0.05% | 4,224 | 225 | 5.6% | $3.38万 | 加仓 |
| IAU | ISHARES GOLD TR | $63.32万 | 0.05% | 7,182 | -1,765 | -19.7% | -$15.56万 | 减仓 |
| AGX | ARGAN INC | $62.91万 | 0.05% | 1,155 | 480 | 71.1% | $26.14万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $62.89万 | 0.05% | 6,519 | 1,365 | 26.5% | $13.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $62.67万 | 0.05% | 2,933 | 734 | 33.4% | $15.68万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $62.12万 | 0.05% | 8,540 | -160 | -1.8% | -$1.16万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $61.87万 | 0.05% | 6,720 | -913 | -12.0% | -$8.41万 | 减仓 |
| RIO | RIO TINTO PLC | $61.71万 | 0.05% | 6,615 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $60.81万 | 0.05% | 3,352 | -42 | -1.2% | -$7,620 | 减仓 |
| CINF | CINCINNATI FINL CORP | $58.97万 | 0.05% | 3,748 | 20 | 0.5% | $3,147 | 加仓 |
| IBDV | ISHARES TR | $57.31万 | 0.05% | 26,182 | 2,736 | 11.7% | $5.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $56.99万 | 0.05% | 1,588 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $56.55万 | 0.05% | 1,695 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $56.16万 | 0.05% | 41,200 | 8,500 | 26.0% | $11.59万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $56.09万 | 0.05% | 11,242 | 3,316 | 41.8% | $16.54万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $55.96万 | 0.05% | 12,174 | -2,465 | -16.8% | -$11.33万 | 减仓 |
| AMRZ | AMRIZE LTD | $55.40万 | 0.04% | 9,889 | 9,889 | — | $55.40万 | 新建仓 |
| CLX | CLOROX CO DEL | $54.92万 | 0.04% | 5,300 | -250 | -4.5% | -$2.59万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $54.68万 | 0.04% | 2,694 | 400 | 17.4% | $8.12万 | 加仓 |
| LRGF | ISHARES TR | $54.24万 | 0.04% | 8,218 | 1,316 | 19.1% | $8.69万 | 加仓 |
| SLV | ISHARES SILVER TR | $53.65万 | 0.04% | 7,873 | 1,700 | 27.5% | $11.58万 | 加仓 |
| MCK | MCKESSON CORP | $53.58万 | 0.04% | 619 | -10 | -1.6% | -$8,656 | 减仓 |
| TRGP | TARGA RES CORP | $53.28万 | 0.04% | 2,125 | 925 | 77.1% | $23.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $52.39万 | 0.04% | 2,872 | -815 | -22.1% | -$14.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $51.95万 | 0.04% | 3,010 | -152 | -4.8% | -$2.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $51.66万 | 0.04% | 1,708 | -398 | -18.9% | -$12.04万 | 减仓 |
| IBDW | ISHARES TR | $51.58万 | 0.04% | 24,643 | 5,501 | 28.7% | $11.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $51.37万 | 0.04% | 1,045 | -20 | -1.9% | -$9,832 | 减仓 |
| AZN | ASTRAZENECA PLC | $51.26万 | 0.04% | 2,599 | 2,599 | — | $51.26万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $50.69万 | 0.04% | 15,055 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $50.64万 | 0.04% | 5,474 | -934 | -14.6% | -$8.64万 | 减仓 |
| — | WISDOMTREE TR | $49.03万 | 0.04% | 9,060 | -229 | -2.5% | -$1.24万 | 减仓 |
| O | REALTY INCOME CORP | $48.60万 | 0.04% | 7,944 | -561 | -6.6% | -$3.43万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $48.55万 | 0.04% | 9,191 | 725 | 8.6% | $3.83万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $48.27万 | 0.04% | 32,505 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $48.12万 | 0.04% | 2,200 | 150 | 7.3% | $3.28万 | 加仓 |
| OMC | OMNICOM GROUP INC | $47.95万 | 0.04% | 6,368 | 32 | 0.5% | $2,410 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.62万 | 0.04% | 2,880 | 69 | 2.5% | $1.14万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $47.09万 | 0.04% | 2,150 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $46.98万 | 0.04% | 4,822 | 1,672 | 53.1% | $16.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $46.76万 | 0.04% | 5,095 | 675 | 15.3% | $6.19万 | 加仓 |
| NVT | NVENT ELEC PLC | $46.61万 | 0.04% | 3,941 | 1,930 | 96.0% | $22.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $46.51万 | 0.04% | 6,390 | -1,520 | -19.2% | -$11.06万 | 减仓 |
| IBDX | ISHARES TR | $46.39万 | 0.04% | 18,358 | 2,559 | 16.2% | $6.47万 | 加仓 |
| TJX | TJX COS INC NEW | $46.27万 | 0.04% | 2,897 | 283 | 10.8% | $4.52万 | 加仓 |
| TXN | TEXAS INSTRS INC | $46.16万 | 0.04% | 2,378 | -407 | -14.6% | -$7.90万 | 减仓 |
| PWR | QUANTA SVCS INC | $46.12万 | 0.04% | 840 | 265 | 46.1% | $14.55万 | 加仓 |
| ARKK | ARK ETF TR | $45.75万 | 0.04% | 6,769 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $45.48万 | 0.04% | 4,284 | 2 | 0.0% | $212 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $44.63万 | 0.04% | 635 | 70 | 12.4% | $4.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $44.59万 | 0.04% | 2,249 | -665 | -22.8% | -$13.18万 | 减仓 |
| IESC | IES HOLDINGS INC | $44.36万 | 0.04% | 931 | 80 | 9.4% | $3.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $43.70万 | 0.04% | 1,000 | 24 | 2.5% | $1.05万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $43.15万 | 0.03% | 4,266 | -1,253 | -22.7% | -$12.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $42.85万 | 0.03% | 1,710 | 345 | 25.3% | $8.65万 | 加仓 |
| IEFA | ISHARES TR | $41.58万 | 0.03% | 4,593 | -1,011 | -18.0% | -$9.15万 | 减仓 |
| FIX | COMFORT SYS USA INC | $41.16万 | 0.03% | 299 | 299 | — | $41.16万 | 新建仓 |
| MTB | M & T BK CORP | $41.08万 | 0.03% | 1,987 | -1,411 | -41.5% | -$29.17万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $40.68万 | 0.03% | 8,477 | -1,174 | -12.2% | -$5.63万 | 减仓 |
| SOXX | ISHARES TR | $40.31万 | 0.03% | 1,226 | -126 | -9.3% | -$4.14万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $40.12万 | 0.03% | 5,448 | 5,448 | — | $40.12万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $40.07万 | 0.03% | 942 | 155 | 19.7% | $6.59万 | 加仓 |
| AOR | ISHARES TR | $39.87万 | 0.03% | 6,196 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $37.62万 | 0.03% | 16,175 | 1,979 | 13.9% | $4.60万 | 加仓 |
| RYLD | GLOBAL X FDS | $37.60万 | 0.03% | 25,150 | 5,350 | 27.0% | $8.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.56万 | 0.03% | 1,388 | 112 | 8.8% | $3.03万 | 加仓 |
| SHM | SPDR SERIES TRUST | $37.50万 | 0.03% | 7,840 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.41万 | 0.03% | 664 | -201 | -23.2% | -$11.32万 | 减仓 |