Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 139
- 較 2026 年第 1 季 +7
- 總值
- $4.18 億
- 較 2026 年第 1 季 +$5,872.93 萬 (+16.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 130,692 | $3,114.91 萬 | 7.45% | −3,371−2.5% | 減碼 | 查看 |
| RHRH | COM | 157,745 | $2,598.53 萬 | 6.21% | +21,952+16.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 85,544 | $1,711.65 萬 | 4.09% | −2,617−3.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,774 | $1,564.35 萬 | 3.74% | −2,213−4.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 271,286 | $1,545.79 萬 | 3.69% | −33,534−11.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 46,195 | $1,336.71 萬 | 3.20% | −755−1.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 36,233 | $1,277.87 萬 | 3.05% | +1,629+4.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,089 | $1,214.03 萬 | 2.90% | −1,412−3.7% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 843,807 | $1,172.89 萬 | 2.80% | −184,392−17.9% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 53,394 | $1,155.82 萬 | 2.76% | −2,466−4.4% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 54,770 | $1,098.8 萬 | 2.63% | +374+0.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 37,480 | $957.35 萬 | 2.29% | +18,241+94.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 23,529 | $888.81 萬 | 2.12% | −1,283−5.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 20,520 | $863.07 萬 | 2.06% | +1,567+8.3% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 40,660 | $849.96 萬 | 2.03% | −4,085−9.1% | 減碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 6,620 | $818.06 萬 | 1.96% | +760+13.0% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 22,945 | $782.47 萬 | 1.87% | −3,598−13.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 83,623 | $771.59 萬 | 1.84% | +56,952+213.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,415 | $671.27 萬 | 1.60% | +301+2.3% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 66,724 | $585.64 萬 | 1.40% | −2,276−3.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,836 | $538.18 萬 | 1.29% | −399−4.8% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 5,042 | $536.91 萬 | 1.28% | −34−0.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,765 | $509.17 萬 | 1.22% | −3,802−30.3% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 29,302 | $500.65 萬 | 1.20% | +29,302 | 新進 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 45,874 | $495.12 萬 | 1.18% | +16,593+56.7% | 加碼 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 269,738 | $483.64 萬 | 1.16% | +110,773+69.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 4,116 | $483.57 萬 | 1.16% | −175−4.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 35,184 | $398.49 萬 | 0.95% | −5,261−13.0% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 164,138 | $395.24 萬 | 0.94% | +16,175+10.9% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,140 | $392.25 萬 | 0.94% | −1,795−25.9% | 減碼 | 查看 |
| CAVACAVA GROUP INC | COM | 47,835 | $375.41 萬 | 0.90% | −6,147−11.4% | 減碼 | 查看 |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 140,049 | $347.74 萬 | 0.83% | −1,605−1.1% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 10,672 | $334.18 萬 | 0.80% | +126+1.2% | 加碼 | 查看 |
| SKTTANGER INC | COM | 83,666 | $330.23 萬 | 0.79% | −300−0.4% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,261 | $313.78 萬 | 0.75% | +151+3.7% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,918 | $295.12 萬 | 0.71% | −80−2.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 40,006 | $285.64 萬 | 0.68% | +1,298+3.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 18,720 | $283.61 萬 | 0.68% | −932−4.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 19,789 | $276.31 萬 | 0.66% | +19,789 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,612 | $244.34 萬 | 0.58% | −407−13.5% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 32,738 | $236.24 萬 | 0.56% | −13,671−29.5% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,690 | $234.07 萬 | 0.56% | −5−0.1% | 減碼 | 查看 |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 18,179 | $224.4 萬 | 0.54% | −6,772−27.1% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,229 | $222.82 萬 | 0.53% | +1,187+29.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,282 | $221.96 萬 | 0.53% | −6−0.1% | 減碼 | 查看 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 56,835 | $217.28 萬 | 0.52% | +1,000+1.8% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,159 | $212.59 萬 | 0.51% | −329−2.9% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,343 | $202.34 萬 | 0.48% | −5,654−24.6% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 6,755 | $201.22 萬 | 0.48% | −56−0.8% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 19,735 | $195.93 萬 | 0.47% | −4,975−20.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 21,484 | $194.95 萬 | 0.47% | −8,698−28.8% | 減碼 | 查看 |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 16,155 | $191.87 萬 | 0.46% | +16,155 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 4,836 | $180.74 萬 | 0.43% | +41+0.9% | 加碼 | 查看 |
| GRMNGARMIN LTD | SHS | 7,300 | $173.4 萬 | 0.41% | −726−9.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,464 | $168.99 萬 | 0.40% | −308−17.4% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,948 | $167.37 萬 | 0.40% | −2,369−32.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,850 | $160.54 萬 | 0.38% | −1,111−28.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,090 | $152.57 萬 | 0.36% | −901−18.1% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 3,348 | $149.34 萬 | 0.36% | +3,348 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,766 | $147.35 萬 | 0.35% | −2,335−23.1% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 19,667 | $144.38 萬 | 0.35% | +19,667 | 新進 | – |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 5,973 | $141.76 萬 | 0.34% | +2,495+71.7% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 3,740 | $132.61 萬 | 0.32% | +3,740 | 新進 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 24,413 | $130.88 萬 | 0.31% | −25−0.1% | 減碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 21,201 | $130.3 萬 | 0.31% | +1,369+6.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,631 | $121.8 萬 | 0.29% | −11−0.7% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,197 | $119.38 萬 | 0.29% | −35,220−55.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,396 | $116.51 萬 | 0.28% | −26−0.8% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 58,685 | $112.21 萬 | 0.27% | −300−0.5% | 減碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 6,833 | $111.59 萬 | 0.27% | −35−0.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,000 | $110.51 萬 | 0.26% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,247 | $107.85 萬 | 0.26% | +4,247 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,138 | $107.33 萬 | 0.26% | −1,850−16.8% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 10,872 | $104.06 萬 | 0.25% | −181−1.6% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 14,007 | $100.78 萬 | 0.24% | +2,003+16.7% | 加碼 | 查看 |
| KURAKURA ONCOLOGY INC | COM | 90,983 | $99.81 萬 | 0.24% | −4,410−4.6% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,437 | $96.65 萬 | 0.23% | +838+32.2% | 加碼 | 查看 |
| YETIYETI HLDGS INC | COM | 19,473 | $96.51 萬 | 0.23% | −5,230−21.2% | 減碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 3,000 | $95.26 萬 | 0.23% | +3,000 | 新進 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,624 | $92.71 萬 | 0.22% | +8,624 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 7,705 | $90.66 萬 | 0.22% | −2,188−22.1% | 減碼 | 查看 |
| GMEDGLOBUS MED INC CL A | Stock | 11,144 | $88.05 萬 | 0.21% | −2,267−16.9% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 509 | $86.4 萬 | 0.21% | +56+12.4% | 加碼 | 查看 |
| BXPBXP INC | COM | 12,400 | $82.22 萬 | 0.20% | −1,250−9.2% | 減碼 | 查看 |
| PPLPPL CORP | COM | 21,866 | $79.48 萬 | 0.19% | −4,490−17.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 805 | $77.41 萬 | 0.19% | −245−23.3% | 減碼 | 查看 |
| MDBMONGODB INC | CL A | 2,295 | $77.09 萬 | 0.18% | −650−22.1% | 減碼 | 查看 |
| DEAEASTERLY GOVT PPTYS INC | COM SHS | 30,635 | $76.37 萬 | 0.18% | −6,460−17.4% | 減碼 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 5,034 | $76.01 萬 | 0.18% | +5,034 | 新進 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.18% | 00.0% | 不變 | 查看 |
| TTANSERVICETITAN INC | SHS CL A | 10,270 | $72.62 萬 | 0.17% | +516+5.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,363 | $71.55 萬 | 0.17% | +1,890+128.3% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 7,365 | $70.89 萬 | 0.17% | −10,447−58.7% | 減碼 | 查看 |
| MASMASCO CORP | COM | 8,522 | $69.34 萬 | 0.17% | −500−5.5% | 減碼 | 查看 |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 8,914 | $68.86 萬 | 0.16% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,483 | $63.01 萬 | 0.15% | −34−1.0% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 9,718 | $62.34 萬 | 0.15% | +2,884+42.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,473 | $61.15 萬 | 0.15% | −103−2.3% | 減碼 | 查看 |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 4,311 | $58.47 萬 | 0.14% | +4,311 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,821 | $56.59 萬 | 0.14% | −2,629−21.1% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | Stock | – | $74.17 萬 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TOSTTOAST INC CL A | Stock | 75,481 | $200.1 萬 | 0.56% |
| AVAVAEROVIRONMENT INC | COM | 4,433 | $81.15 萬 | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 8,781 | $76.09 萬 | 0.21% |
| PGPROCTER & GAMBLE CO COM | Stock | 5,113 | $73.85 萬 | 0.21% |
| WHRWHIRLPOOL CORP COM | Stock | 13,646 | $73.58 萬 | 0.20% |
| DDDUPONT DE NEMOURS INC | COM | 14,510 | $66.46 萬 | 0.18% |
| CRMSALESFORCE INC COM | Stock | 1,073 | $20.03 萬 | 0.06% |