Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 141
- 較 2021 年第 1 季 +12
- 總值
- $3.31 億
- 較 2021 年第 1 季 +$5,091 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,442 | $1,872 萬 | 5.7% | +59+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 415,153 | $1,626 萬 | 4.9% | −562−0.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 33,705 | $1,329 萬 | 4.0% | −2,400−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,740 | $1,051 萬 | 3.2% | +2,315+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 357,834 | $1,030 萬 | 3.1% | +231,198+182.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,584 | $942.5 萬 | 2.8% | +82+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 137,996 | $922.1 萬 | 2.8% | −14,995−9.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 333,275 | $904.5 萬 | 2.7% | −15,900−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,326 | $881.5 萬 | 2.7% | +20,399+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,592 | $876.3 萬 | 2.6% | −161−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,736 | $866.9 萬 | 2.6% | −59−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,292 | $803.8 萬 | 2.4% | +66+2.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 16,616 | $763.1 萬 | 2.3% | −741−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,623 | $761.6 萬 | 2.3% | −285−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 165,143 | $680.9 萬 | 2.1% | +464+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 499,995 | $673.0 萬 | 2.0% | +129,717+35.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,891 | $663.3 萬 | 2.0% | +1,785+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,322 | $662.2 萬 | 2.0% | −1,185−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,219 | $657.6 萬 | 2.0% | +383+4.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 180,919 | $506.0 萬 | 1.5% | +180,919 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 35,386 | $499.0 萬 | 1.5% | −158−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,658 | $494.9 萬 | 1.5% | +2,806+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,751 | $465.0 萬 | 1.4% | +25+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,558 | $458.9 萬 | 1.4% | +11,076+13.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,654 | $440.0 萬 | 1.3% | −1,076−7.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 45,541 | $388.5 萬 | 1.2% | +160.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,061 | $384.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 26,210 | $338.5 萬 | 1.0% | −4,778−15.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,466 | $333.2 萬 | 1.0% | +22+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,694 | $330.0 萬 | 1.0% | −42−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,561 | $319.5 萬 | 1.0% | +263+1.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,567 | $309.7 萬 | 0.9% | −2,100−19.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,464 | $304.9 萬 | 0.9% | +9,745+42.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 193,123 | $287.0 萬 | 0.9% | +54,645+39.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 135,336 | $279.9 萬 | 0.8% | +135,336 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 17,620 | $269.8 萬 | 0.8% | +17,620 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 10,697 | $260.7 萬 | 0.8% | −207−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,398 | $251.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 17,670 | $247.6 萬 | 0.7% | −50−0.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 65,790 | $236.4 萬 | 0.7% | +55,690+551.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,875 | $230.8 萬 | 0.7% | +15,670+488.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,719 | $227.3 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,565 | $225.0 萬 | 0.7% | +1,550+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,034 | $214.9 萬 | 0.6% | +1,530+11.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,867 | $211.0 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,139 | $193.4 萬 | 0.6% | +1,367+23.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,594 | $192.8 萬 | 0.6% | +28,594 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,916 | $191.9 萬 | 0.6% | +3,416+45.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,733 | $189.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,755 | $181.5 萬 | 0.5% | −7,875−26.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,856 | $172.3 萬 | 0.5% | +683+11.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 95,415 | $162.1 萬 | 0.5% | −56,970−37.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,470 | $157.9 萬 | 0.5% | +14,300+155.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,850 | $150.5 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,809 | $149.4 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 588 | $147.4 萬 | 0.4% | +3+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,510 | $142.2 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,641 | $134.2 萬 | 0.4% | +93+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,426 | $120.0 萬 | 0.4% | −1,516−8.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,460 | $119.8 萬 | 0.4% | −1,235−26.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,761 | $111.9 萬 | 0.3% | +281+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,020 | $110.4 萬 | 0.3% | +1,820+56.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,780 | $110.2 萬 | 0.3% | +225+6.3% | 加碼 | 歷史 |
| RHRH | COM | 1,565 | $106.3 萬 | 0.3% | −710−31.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,853 | $105.9 萬 | 0.3% | +820+40.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,653 | $105.5 萬 | 0.3% | +1,220+35.5% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 50,608 | $99.2 萬 | 0.3% | −3,939−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,351 | $93.1 萬 | 0.3% | −86−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $92.3 萬 | 0.3% | −355−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,410 | $91.2 萬 | 0.3% | +625+35.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,990 | $87.4 萬 | 0.3% | −6,375−51.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,644 | $85.3 萬 | 0.3% | −1,300−10.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,955 | $84.8 萬 | 0.3% | +495+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,243 | $84.5 萬 | 0.3% | +150+13.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,833 | $83.4 萬 | 0.3% | −1,250−24.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,269 | $79.9 萬 | 0.2% | +119+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,200 | $77.6 萬 | 0.2% | −500−18.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,258 | $77.3 萬 | 0.2% | +12,258 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 525 | $76.7 萬 | 0.2% | −100−16.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,015 | $72.6 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,357 | $72.5 萬 | 0.2% | −4,033−48.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,508 | $69.7 萬 | 0.2% | +180+5.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 25,937 | $68.5 萬 | 0.2% | +9,747+60.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,300 | $66.6 萬 | 0.2% | −2,700−19.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,773 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 5,705 | $62.7 萬 | 0.2% | +757+15.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,034 | $62.5 萬 | 0.2% | +313+1.9% | 加碼 | – |
| SIBNSI-BONE, Inc. | COM | 19,000 | $59.8 萬 | 0.2% | +19,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,539 | $58.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,935 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,705 | $55.7 萬 | 0.2% | +200+8.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,000 | $53.3 萬 | 0.2% | +2,500+55.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,675 | $53.2 萬 | 0.2% | −14,375−62.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,392 | $49.3 萬 | 0.1% | +31+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,245 | $49.3 萬 | 0.1% | −50−3.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,450 | $46.3 萬 | 0.1% | −850−37.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,790 | $46.2 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,689 | $46.1 萬 | 0.1% | −300−3.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,808 | $44.3 萬 | 0.1% | +9,808 | 新進 | – |
| TFCTruist Financial Corp | COM | 7,968 | $44.2 萬 | 0.1% | −1,000−11.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 21,700 | $46.1 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 18,670 | $26.1 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,226 | $21.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,155 | $21.2 萬 | 0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 6,000 | $20.2 萬 | 0.1% | 歷史 |