XF

XML Financial, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$12.4億

申報季度: 2026-03-31 · 持股檔數: 421

XML Financial, LLC在最新一期 13F 報告中揭露了 421 項持股，申報期為 2026-03-31，總持股市值約為 US$12.4億，季度換手率為 16.6%。

機構性格雪花圖

集中度
4.55
持倉穩定性
16.56
動能／逆勢
100
產業集中度
56.66
多樣化
100
倉位均衡度
80.53

近期動向

  • 減碼 PYLD

    -97.6%　-US$833.9萬

  • 減碼 IWF

    -11.5%　-US$769.6萬

  • 加碼 VCIT

    +127.8%　US$663.1萬

  • 減碼 MSFT

    +1.6%　-US$593.2萬

  • 加碼 DGRO

    +13.5%　US$518.4萬

  • 減碼 IJR

    -32.1%　-US$443.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SCHGSchwab US Large-cap GrowthETF-其他3.83%-0.17%+8.62%
2DGROIshares Core Dividend GrowthETF-其他3.26%+0.38%+13.47%
3SCHVSchwab US Large-cap ValueETF-其他3.06%+0.26%+7.17%
4IWFIshares Russell 1000 GrowthETF-其他2.44%-0.66%-11.49%
5IWBIshares Russell 1000 ETFETF-其他2.38%-0.17%-1.24%
6AAPLApple INC股票-科技2.36%-0.20%-0.21%
7VGTVanguard Info Tech ETFETF-科技型2.05%-0.16%+1.10%
8IVVIshares Core S&p 500 ETFETF-大型股與成長1.92%—+3.65%
9IWRIshares Russell Mid-cap ETFETF-其他1.86%—-2.77%
10BSVVanguard Short-term Bond ETFETF-其他1.72%+0.11%+8.22%
11MSFTMicrosoft CORP股票-科技1.68%-0.50%+1.62%
12PTYPimco Corporate & Income Opp股票-其他1.55%-0.13%-0.35%
13GLDSpdr Gold SharesETF-避險與商品1.49%+0.19%+6.72%
14CORPPimco Inv Grade CORP Bd ETFETF-其他1.44%—+4.41%
15CWBSs Spdr Bb Conv Sec ETFETF-其他1.38%—-0.84%
16BRK-BBerkshire Hathaway Inc-cl B股票-其他1.31%-0.11%-2.50%
17GCORGoldman Sachs Access US AggETF-避險與商品1.24%+1.24%NEW
18JNJJohnson & Johnson股票-醫療保健1.24%+0.17%-0.79%
19IYFIshares US Financials ETFETF-其他1.08%-0.10%+0.94%
20GSLCGoldman Activebeta US Lc ETFETF-避險與商品1.04%—+4.63%
21SPTMSs Spdr P S&p 1500 Comp ETFETF-其他1.02%—+1.29%
22COWZPacer US Cash Cows 100 ETFETF-其他1.02%+0.07%+4.16%
23SCHDSchwab US Dvd Equity ETFETF-其他1.00%—-4.69%
24VCITVanguard Int-term CorporateETF-投資等級公司債0.96%+0.53%+127.78%
25NVDANvidia CORP股票-科技0.94%—+4.46%
26JPMJpmorgan Chase & Co股票-金融0.94%-0.14%-3.13%
27AMZNAmazon.com INC股票-循環性消費0.90%-0.13%-1.71%
28SPHDInvesco S&p 500 High DividenETF-大型股與成長0.90%+0.12%+12.34%
29XRNPXCohen & Steers Reit And Pref股票-其他0.89%+0.21%+34.54%
30IWMIshares Russell 2000 ETFETF-中小型股0.86%—+2.79%
31NANRSta Str Sp S&p Nor An Res-uiETF-其他0.86%+0.17%+2.17%
32IWPIshares Russell Mid-cap GrowETF-其他0.85%—+2.54%
33FUMBFirst Trust Ultra Short DurETF-其他0.85%+0.07%+10.44%
34IWDIshares Russell 1000 Value EETF-其他0.85%-0.29%-25.76%
35IJRIshares Core S&p Small-cap EETF-中小型股0.85%-0.37%-32.07%
36GOOGLAlphabet Inc-cl A股票-通訊服務0.84%—+6.36%
37CSCOCisco Systems INC股票-科技0.80%—-1.73%
38IWSIshares Russell Mid-cap ValuETF-其他0.80%—+0.19%
39BACBank Of America CORP股票-金融0.79%-0.13%-1.21%
40RTXRtx CORP股票-工業0.79%—-1.36%
41VYMVanguard High Dvd Yield ETFETF-其他0.74%—+2.94%
42VOVanguard Mid-cap ETFETF-其他0.72%—+8.85%
43UCONFirst Trust Smith UnconstraiETF-其他0.71%+0.07%+12.64%
44GPIQGs Nasdaq-100 Pr INC Etf-usdETF-科技型0.70%—+11.01%
45IGLDFt Vest Gold Strategy TargetETF-避險與商品0.64%+0.06%+8.73%
46KMIKinder Morgan INC股票-能源0.63%+0.09%-2.40%
47QCOMQualcomm INC股票-科技0.63%-0.23%-2.42%
48SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.62%—+4.68%
49XOMExxon Mobil CORP股票-能源0.61%+0.15%-5.44%
50CVXChevron CORP股票-能源0.60%+0.07%-15.45%
1–50 of 421

本季持股變動

XML Financial, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Goldman Sachs Access US Agg (GCOR); 新建倉: Vanguard Russell 1000 Value (VONV); 新建倉: Vanguard Russell 1000 Growth (VONG); 清倉: Wp Carey INC (WPC); 新建倉: Transunion (TRU).

XML Financial, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VCITVanguard Int-term Corporate+0.5%+127.78%加碼
2DGROIshares Core Dividend Growth+0.4%+13.47%加碼
3SCHVSchwab US Large-cap Value+0.3%+7.17%加碼
4VTWOVanguard Russell 2000 ETF+0.2%+1365.75%加碼
5XRNPXCohen & Steers Reit And Pref+0.2%+34.54%加碼
6GLDSpdr Gold Shares+0.2%+6.72%加碼
7JNJJohnson & Johnson+0.2%-0.79%減碼
8NANRSta Str Sp S&p Nor An Res-ui+0.2%+2.17%加碼
9XOMExxon Mobil CORP+0.2%-5.44%減碼
10SPHDInvesco S&p 500 High Dividen+0.1%+12.34%加碼
11BSVVanguard Short-term Bond ETF+0.1%+8.22%加碼
12KMIKinder Morgan INC+0.1%-2.40%減碼
13MUNIPimco Intermediate Municipal+0.1%+61.13%加碼
14AMATApplied Materials INC+0.1%-6.25%減碼
15FUMBFirst Trust Ultra Short Dur+0.1%+10.44%加碼
16COWZPacer US Cash Cows 100 ETF+0.1%+4.16%加碼
17CVXChevron CORP+0.1%-15.45%減碼
18VTIVanguard Total Stock Mkt ETF+0.1%+41.80%加碼
19UCONFirst Trust Smith Unconstrai+0.1%+12.64%加碼
20VZVerizon Communications INC+0.1%-5.01%減碼
21DGRSWisdomtree U.s. Smallcap Qua+0.1%+10.21%加碼
22CEFSSaba Closed End Funds ETF+0.1%+21.14%加碼
23IGLDFt Vest Gold Strategy Target+0.1%+8.73%加碼
24LMTLockheed Martin CORP+0.1%-1.88%減碼
25IYFIshares US Financials ETF-0.1%+0.94%加碼
26ULUnilever Plc-sponsored Adr-0.1%-6.56%減碼
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.50%減碼
28IBMIntl Business Machines CORP-0.1%+2.93%加碼
29AMZNAmazon.com INC-0.1%-1.71%減碼
30PTYPimco Corporate & Income Opp-0.1%-0.35%減碼
31BACBank Of America CORP-0.1%-1.21%減碼
32JPMJpmorgan Chase & Co-0.1%-3.13%減碼
33VGTVanguard Info Tech ETF-0.2%+1.10%加碼
34IWBIshares Russell 1000 ETF-0.2%-1.24%減碼
35SCHGSchwab US Large-cap Growth-0.2%+8.62%加碼
36AAPLApple INC-0.2%-0.21%減碼
37QCOMQualcomm INC-0.2%-2.42%減碼
38IWDIshares Russell 1000 Value E-0.3%-25.76%減碼
39AGGIshares Core U.s. Aggregate-0.3%-62.19%減碼
40IJRIshares Core S&p Small-cap E-0.4%-32.07%減碼
41MSFTMicrosoft CORP-0.5%+1.62%加碼
42IWFIshares Russell 1000 Growth-0.7%-11.49%減碼
43PYLDPimco Multisector Bond Actv-0.7%-97.55%減碼
44GCORGoldman Sachs Access US Agg—NEW新建倉
45VONVVanguard Russell 1000 Value—NEW新建倉
46VONGVanguard Russell 1000 Growth—NEW新建倉
47WPCWp Carey INC—EXIT清倉
48TRUTransunion—NEW新建倉
49FDVVFidelity High Dividend ETF—NEW新建倉
50ILSBrookmont Catastrophic Bond—NEW新建倉

FAQ

XML Financial, LLC 是什麼機構？屬於哪種投資人類型？
XML Financial, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$12.4億，分佈在 421 個已申報部位之中。
XML Financial, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，XML Financial, LLC 按市值排列的前幾大持股為： 1. Schwab US Large-cap Growth (SCHG) — US$4751.6萬 (3.8%) 2. Ishares Core Dividend Growth (DGRO) — US$4042.7萬 (3.3%) 3. Schwab US Large-cap Value (SCHV) — US$3795.0萬 (3.1%) 4. Ishares Russell 1000 Growth (IWF) — US$3028.8萬 (2.4%) 5. Ishares Russell 1000 ETF (IWB) — US$2943.8萬 (2.4%)
XML Financial, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，XML Financial, LLC 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 22 個既有持股、減碼 21 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Goldman Sachs Access US Agg (GCOR); 新建倉: Vanguard Russell 1000 Value (VONV); 新建倉: Vanguard Russell 1000 Growth (VONG); 清倉: Wp Carey INC (WPC); 新建倉: Transunion (TRU)
XML Financial, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，XML Financial, LLC 的主要板塊分佈如下： • Information Technology: 34.3% • Health Care: 14.6% • Financials: 14.1% • Industrials: 10.3% • Communication Services: 10.1% • Consumer Discretionary: 6.6%