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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $4,751.56万 | 3.83% | 1,631,157 | 129,500 | 8.6% | $377.23万 | 加仓 |
| DGRO | ISHARES TR | $4,042.71万 | 3.26% | 576,049 | 68,363 | 13.5% | $479.77万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,794.96万 | 3.06% | 1,244,250 | 83,288 | 7.2% | $254.03万 | 加仓 |
| IWF | ISHARES TR | $3,028.79万 | 2.44% | 71,032 | -9,221 | -11.5% | -$393.18万 | 减仓 |
| IWB | ISHARES TR | $2,943.84万 | 2.38% | 82,562 | -1,039 | -1.2% | -$37.05万 | 减仓 |
| AAPL | APPLE INC | $2,921.77万 | 2.36% | 115,126 | -245 | -0.2% | -$6.22万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,539.32万 | 2.05% | 36,394 | 396 | 1.1% | $27.63万 | 加仓 |
| IVV | ISHARES TR | $2,373.75万 | 1.92% | 36,340 | 1,280 | 3.7% | $83.61万 | 加仓 |
| IWR | ISHARES TR | $2,309.74万 | 1.86% | 237,554 | -6,771 | -2.8% | -$65.83万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,129.23万 | 1.72% | 271,551 | 20,616 | 8.2% | $161.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,076.56万 | 1.68% | 56,098 | 894 | 1.6% | $33.09万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,918.80万 | 1.55% | 1,591,047 | -5,608 | -0.4% | -$6.76万 | 减仓 |
| GLD | SPDR GOLD TR | $1,841.96万 | 1.49% | 42,807 | 2,695 | 6.7% | $115.96万 | 加仓 |
| CORP | PIMCO ETF TR | $1,783.33万 | 1.44% | 184,228 | 7,779 | 4.4% | $75.30万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,707.06万 | 1.38% | 186,523 | -1,571 | -0.8% | -$14.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,621.40万 | 1.31% | 33,835 | -868 | -2.5% | -$41.60万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $1,540.73万 | 1.24% | 372,878 | 372,878 | — | $1,540.73万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,537.26万 | 1.24% | 62,889 | -500 | -0.8% | -$12.22万 | 减仓 |
| IYF | ISHARES TR | $1,338.10万 | 1.08% | 113,726 | 1,054 | 0.9% | $12.40万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,284.63万 | 1.04% | 102,663 | 4,542 | 4.6% | $56.83万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,266.17万 | 1.02% | 160,153 | 2,039 | 1.3% | $16.12万 | 加仓 |
| COWZ | PACER FDS TR | $1,265.77万 | 1.02% | 202,328 | 8,078 | 4.2% | $50.54万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,237.10万 | 1.00% | 403,228 | -19,827 | -4.7% | -$60.83万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,193.28万 | 0.96% | 144,203 | 80,896 | 127.8% | $669.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,168.88万 | 0.94% | 67,023 | 2,864 | 4.5% | $49.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,166.96万 | 0.94% | 39,671 | -1,283 | -3.1% | -$37.74万 | 减仓 |
| AMZN | AMAZON COM INC | $1,119.59万 | 0.90% | 53,757 | -936 | -1.7% | -$19.49万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,114.69万 | 0.90% | 224,691 | 24,690 | 12.3% | $122.49万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1,108.69万 | 0.89% | 561,075 | 144,035 | 34.5% | $284.61万 | 加仓 |
| IWM | ISHARES TR | $1,069.89万 | 0.86% | 43,140 | 1,170 | 2.8% | $29.02万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1,065.44万 | 0.86% | 126,838 | 2,699 | 2.2% | $22.67万 | 加仓 |
| IWP | ISHARES TR | $1,057.80万 | 0.85% | 82,563 | 2,046 | 2.5% | $26.21万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $1,054.68万 | 0.85% | 526,024 | 49,726 | 10.4% | $99.70万 | 加仓 |
| IWD | ISHARES TR | $1,053.34万 | 0.85% | 49,297 | -17,101 | -25.8% | -$365.40万 | 减仓 |
| IJR | ISHARES TR | $1,048.40万 | 0.85% | 84,337 | -39,823 | -32.1% | -$495.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1,036.23万 | 0.84% | 36,035 | 2,155 | 6.4% | $61.97万 | 加仓 |
| CSCO | CISCO SYS INC | $991.58万 | 0.80% | 127,797 | -2,256 | -1.7% | -$17.50万 | 减仓 |
| IWS | ISHARES TR | $988.00万 | 0.80% | 67,792 | 131 | 0.2% | $1.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $984.47万 | 0.79% | 201,942 | -2,481 | -1.2% | -$12.09万 | 减仓 |
| RTX | RTX CORPORATION | $980.98万 | 0.79% | 50,854 | -703 | -1.4% | -$13.56万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $920.77万 | 0.74% | 62,172 | 1,774 | 2.9% | $26.27万 | 加仓 |
| VO | VANGUARD INDEX FDS | $896.01万 | 0.72% | 31,200 | 2,536 | 8.8% | $72.83万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $873.97万 | 0.71% | 352,834 | 39,601 | 12.6% | $98.09万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $868.50万 | 0.70% | 175,490 | 17,408 | 11.0% | $86.15万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $788.83万 | 0.64% | 308,983 | 24,819 | 8.7% | $63.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $782.43万 | 0.63% | 233,351 | -5,741 | -2.4% | -$19.25万 | 减仓 |
| QCOM | QUALCOMM INC | $776.92万 | 0.63% | 60,329 | -1,493 | -2.4% | -$19.23万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $773.34万 | 0.62% | 169,407 | 7,577 | 4.7% | $34.59万 | 加仓 |
| — | EXXON MOBIL CORP | $755.25万 | 0.61% | 44,515 | -2,562 | -5.4% | -$43.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $743.73万 | 0.60% | 35,946 | -6,568 | -15.4% | -$135.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $736.13万 | 0.59% | 30,370 | 864 | 2.9% | $20.94万 | 加仓 |
| MRK | MERCK & CO INC | $735.70万 | 0.59% | 61,160 | -1,821 | -2.9% | -$21.90万 | 减仓 |
| AMGN | AMGEN INC | $680.68万 | 0.55% | 19,346 | -634 | -3.2% | -$22.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $663.16万 | 0.54% | 11,490 | -220 | -1.9% | -$12.70万 | 减仓 |
| GOOG | ALPHABET INC | $652.87万 | 0.53% | 22,759 | 1,369 | 6.4% | $39.27万 | 加仓 |
| IWO | ISHARES TR | $642.94万 | 0.52% | 20,488 | -236 | -1.1% | -$7.41万 | 减仓 |
| IWN | ISHARES TR | $608.31万 | 0.49% | 32,086 | -107 | -0.3% | -$2.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $599.30万 | 0.48% | 119,382 | -6,293 | -5.0% | -$31.59万 | 减仓 |
| T | AT&T INC | $573.77万 | 0.46% | 197,919 | -3,261 | -1.6% | -$9.45万 | 减仓 |
| DGRS | WISDOMTREE TR | $546.44万 | 0.44% | 103,184 | 9,561 | 10.2% | $50.63万 | 加仓 |
| VB | VANGUARD INDEX FDS | $543.52万 | 0.44% | 20,751 | 293 | 1.4% | $7.67万 | 加仓 |
| XYLD | GLOBAL X FDS | $540.87万 | 0.44% | 138,224 | 17,950 | 14.9% | $70.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $536.61万 | 0.43% | 8,980 | -89 | -1.0% | -$5.32万 | 减仓 |
| — | GLOBAL X FDS | $528.57万 | 0.43% | 143,726 | -1,317 | -0.9% | -$4.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $524.26万 | 0.42% | 8,061 | 493 | 6.5% | $32.06万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $522.66万 | 0.42% | 231,780 | 40,453 | 21.1% | $91.22万 | 加仓 |
| SUB | ISHARES TR | $507.02万 | 0.41% | 47,607 | 2,129 | 4.7% | $22.67万 | 加仓 |
| IVW | ISHARES TR | $505.38万 | 0.41% | 44,680 | 8,246 | 22.6% | $93.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $478.48万 | 0.39% | 13,999 | -934 | -6.3% | -$31.92万 | 减仓 |
| UL | UNILEVER PLC | $476.67万 | 0.38% | 83,670 | -5,874 | -6.6% | -$33.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $466.02万 | 0.38% | 35,568 | -4,964 | -12.2% | -$65.04万 | 减仓 |
| AVGO | BROADCOM INC | $448.61万 | 0.36% | 14,494 | 776 | 5.7% | $24.02万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $425.25万 | 0.34% | 112,381 | 3,512 | 3.2% | $13.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $420.65万 | 0.34% | 6,960 | -133 | -1.9% | -$8.04万 | 减仓 |
| PFF | ISHARES TR | $416.17万 | 0.34% | 137,260 | 7,114 | 5.5% | $21.57万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $414.71万 | 0.33% | 44,241 | 44,241 | — | $414.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $410.60万 | 0.33% | 128,193 | -5,107 | -3.8% | -$16.36万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $397.45万 | 0.32% | 36,234 | 36,234 | — | $397.45万 | 新建仓 |
| EFA | ISHARES TR | $394.96万 | 0.32% | 40,663 | -320 | -0.8% | -$3.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.71万 | 0.30% | 3,740 | -311 | -7.7% | -$30.99万 | 减仓 |
| CAT | CATERPILLAR INC | $367.90万 | 0.30% | 5,193 | 116 | 2.3% | $8.22万 | 加仓 |
| CMI | CUMMINS INC | $341.80万 | 0.28% | 6,353 | -265 | -4.0% | -$14.26万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $331.48万 | 0.27% | 8,410 | -1,000 | -10.6% | -$39.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $331.38万 | 0.27% | 10,329 | 3,045 | 41.8% | $97.69万 | 加仓 |
| PFE | PFIZER INC | $329.87万 | 0.27% | 117,475 | -10,368 | -8.1% | -$29.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $326.57万 | 0.26% | 3,860 | -554 | -12.6% | -$46.87万 | 减仓 |
| CVS | CVS HEALTH CORP | $325.28万 | 0.26% | 45,290 | -1,914 | -4.1% | -$13.75万 | 减仓 |
| TFC | TRUIST FINL CORP | $318.49万 | 0.26% | 69,282 | -5,009 | -6.7% | -$23.03万 | 减仓 |
| WMT | WALMART INC | $314.11万 | 0.25% | 25,274 | -106 | -0.4% | -$1.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $312.23万 | 0.25% | 51,481 | -2,008 | -3.8% | -$12.18万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $308.63万 | 0.25% | 30,810 | 28,708 | 1,365.7% | $287.57万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $306.15万 | 0.25% | 8,870 | -85 | -0.9% | -$2.93万 | 减仓 |
| FDX | FEDEX CORP | $294.42万 | 0.24% | 8,266 | -620 | -7.0% | -$22.08万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $287.05万 | 0.23% | 14,631 | -323 | -2.2% | -$6.34万 | 减仓 |
| MUNI | PIMCO ETF TR | $286.29万 | 0.23% | 54,855 | 20,812 | 61.1% | $108.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $280.90万 | 0.23% | 28,553 | -2,251 | -7.3% | -$22.15万 | 减仓 |
| PSX | PHILLIPS 66 | $280.55万 | 0.23% | 15,400 | -883 | -5.4% | -$16.09万 | 减仓 |
| IJH | ISHARES TR | $276.39万 | 0.22% | 40,928 | 1,947 | 5.0% | $13.15万 | 加仓 |
| USB | US BANCORP | $269.50万 | 0.22% | 51,816 | -383 | -0.7% | -$1.99万 | 减仓 |
| MOAT | VANECK ETF TRUST | $267.81万 | 0.22% | 27,695 | -3,001 | -9.8% | -$29.02万 | 减仓 |