XML Financial, LLC — Q2 2021 13F 持股

Name: XML Financial, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800465

申報總市值

US$12.4億

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本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWR	Ishares Russell Mid-cap ETF	ETF-其他	5.27%	—	-0.96%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	4.42%	-0.17%	+2.79%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.18%	-0.17%	+1.06%
4	DGRO	Ishares Core Dividend Growth	ETF-其他	3.75%	+0.38%	+8.52%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.92%	-0.37%	+3.07%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.81%	—	+3.03%
7	SCHV	Schwab US Large-cap Value	ETF-其他	2.59%	+0.26%	+5.48%
8	BND	Vanguard Total Bond Market	ETF-其他	2.27%	—	+5.64%
9	AAPL	Apple INC	股票-科技	2.23%	-0.20%	-1.93%
10	ARKK	Ark Innovation ETF	ETF-其他	2.18%	—	+2.32%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.17%	—	+5.15%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	2.04%	-0.66%	+3.97%
13	LVHD	Franklin U.s. Low Volatility	ETF-其他	2.03%	—	+2.53%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	2.03%	—	+4.93%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.83%	-0.29%	+7.63%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.77%	—	+5.81%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.64%	—	-1.65%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.43%	—	+3.30%
19	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.35%	—	-0.26%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.30%	—	+5.71%
21	GLD	Spdr Gold Shares	ETF-避險與商品	1.26%	+0.19%	+2.39%
22	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.25%	—	+15.65%
23	VGT	Vanguard Info Tech ETF	ETF-科技型	1.07%	-0.16%	+23.61%
24	CVX	Chevron CORP	股票-能源	1.05%	+0.07%	+6.04%
25	RWO	State Street Spdr Dow Jones	ETF-其他	1.00%	—	+4.99%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.00%	—	-2.63%
27	TIP	Ishares Tips Bond ETF	ETF-其他	0.99%	—	+9.65%
28	INFL	Horizon Kinetics Infl Benef	ETF-其他	0.98%	—	—
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.96%	—	+5.87%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.95%	—	+8.22%
31	BAPR	Innovator U.s. Equity Buffer	ETF-其他	0.91%	—	-0.32%
32	AIVI	Wisdomtree International Ai	ETF-其他	0.86%	—	+11.87%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.84%	—	+10.57%
34	IYF	Ishares US Financials ETF	ETF-其他	0.83%	-0.10%	+11.83%
35	MSFT	Microsoft CORP	股票-科技	0.81%	-0.50%	+1.69%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	+4.12%
37	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.76%	—	+14.25%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.75%	—	+2.81%
39	EJAN	Innovator Emerging Markets P	ETF-新興市場	0.75%	—	-1.70%
40	RGEN	Repligen CORP	股票-醫療保健	0.67%	—	+0.46%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.66%	—	+13.87%
42	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.63%	—	—
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.60%	—	—
44	AMZN	Amazon.com INC	股票-循環性消費	0.59%	-0.13%	+6.27%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.59%	—	+4.22%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.14%	-2.83%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	+0.17%	-2.40%
48	PTY	Pimco Corporate & Income Opp	股票-其他	0.52%	-0.13%	+0.96%
49	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	0.52%	—	+4.57%
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.50%	—	-1.64%

1–50 of 200

本季持股變動

XML Financial, LLC 於截至 Q2 2021 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
1	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
2	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
3	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
4	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
6	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
7	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
8	BND	Vanguard Total Bond Market	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
11	ARKK	Ark Innovation ETF	—	EXIT	清倉
12	LVHD	Franklin U.s. Low Volatility	—	EXIT	清倉
13	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
14	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
15	MUB	Ishares National Muni Bond E	—	EXIT	清倉
16	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
17	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
19	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
20	GLD	Spdr Gold Shares	—	EXIT	清倉
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
22	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
23	CVX	Chevron CORP	—	EXIT	清倉
24	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
25	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
26	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
27	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
28	BAPR	Innovator U.s. Equity Buffer	—	EXIT	清倉
29	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
30	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
31	AIVI	Wisdomtree International Ai	—	EXIT	清倉
32	EJAN	Innovator Emerging Markets P	—	EXIT	清倉
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
35	MSFT	Microsoft CORP	—	EXIT	清倉
36	IYF	Ishares US Financials ETF	—	EXIT	清倉
37	XNIEX	Virtus Equity & Convertible	—	EXIT	清倉
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
39	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
40	RGEN	Repligen CORP	—	EXIT	清倉
41	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清倉
42	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
43	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	清倉
44	JNJ	Johnson & Johnson	—	EXIT	清倉
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清倉
46	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
49	PTY	Pimco Corporate & Income Opp	—	EXIT	清倉
50	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	清倉