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 |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 13,111 | $11.9 萬 | <0.1% | +13,111 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,339 | $20.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,690 | $20.5 萬 | 0.1% | +2,690 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,801 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,400 | $21.7 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,450 | $22.8 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 6,500 | $23.1 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,851 | $24.4 萬 | 0.1% | +3,851 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,970 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,031 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,900 | $27.9 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,290 | $28.0 萬 | 0.1% | −110−3.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 969 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,201 | $28.5 萬 | 0.1% | +13,201 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,492 | $28.7 萬 | 0.1% | +1,578+40.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,212 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 14,500 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,030 | $30.4 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,343 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,939 | $31.6 萬 | 0.1% | +1,203+25.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,200 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,714 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,650 | $33.4 萬 | 0.1% | +5,650 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,328 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,358 | $38.8 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,437 | $39.4 萬 | 0.1% | +1,233+19.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 681 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 10,422 | $40.2 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,479 | $41.0 萬 | 0.1% | +2,479 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,350 | $41.4 萬 | 0.1% | −6,150−53.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,123 | $41.5 萬 | 0.1% | −523−9.3% | 減碼 | – |
| CCitigroup Inc | Stock | 5,901 | $41.8 萬 | 0.1% | −535−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,830 | $42.0 萬 | 0.1% | +65+3.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,636 | $42.8 萬 | 0.1% | +131+3.7% | 加碼 | – |
| SPLKSplunk Inc | COM | 2,998 | $43.3 萬 | 0.1% | −679−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,966 | $43.8 萬 | 0.1% | −62−3.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,204 | $44.0 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,968 | $44.2 萬 | 0.1% | −1,000−11.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,808 | $44.3 萬 | 0.1% | +9,808 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 8,689 | $46.1 萬 | 0.1% | −300−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,790 | $46.2 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,450 | $46.3 萬 | 0.1% | −850−37.0% | 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 |
| IPInternational Paper Co | COM | 8,675 | $53.2 萬 | 0.2% | −14,375−62.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,000 | $53.3 萬 | 0.2% | +2,500+55.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,705 | $55.7 萬 | 0.2% | +200+8.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,935 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,539 | $58.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 19,000 | $59.8 萬 | 0.2% | +19,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,034 | $62.5 萬 | 0.2% | +313+1.9% | 加碼 | – |
| UUnity Software Inc. | COM | 5,705 | $62.7 萬 | 0.2% | +757+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,773 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 11,300 | $66.6 萬 | 0.2% | −2,700−19.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 25,937 | $68.5 萬 | 0.2% | +9,747+60.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,508 | $69.7 萬 | 0.2% | +180+5.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,357 | $72.5 萬 | 0.2% | −4,033−48.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,015 | $72.6 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 525 | $76.7 萬 | 0.2% | −100−16.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,258 | $77.3 萬 | 0.2% | +12,258 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,200 | $77.6 萬 | 0.2% | −500−18.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,269 | $79.9 萬 | 0.2% | +119+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,833 | $83.4 萬 | 0.3% | −1,250−24.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,243 | $84.5 萬 | 0.3% | +150+13.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,955 | $84.8 萬 | 0.3% | +495+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,644 | $85.3 萬 | 0.3% | −1,300−10.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,990 | $87.4 萬 | 0.3% | −6,375−51.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,410 | $91.2 萬 | 0.3% | +625+35.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $92.3 萬 | 0.3% | −355−13.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,351 | $93.1 萬 | 0.3% | −86−2.5% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 50,608 | $99.2 萬 | 0.3% | −3,939−7.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,653 | $105.5 萬 | 0.3% | +1,220+35.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,853 | $105.9 萬 | 0.3% | +820+40.3% | 加碼 | 歷史 |
| RHRH | COM | 1,565 | $106.3 萬 | 0.3% | −710−31.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,780 | $110.2 萬 | 0.3% | +225+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 |
| MRNAModerna, Inc. | Stock | 4,761 | $111.9 萬 | 0.3% | +281+6.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,460 | $119.8 萬 | 0.4% | −1,235−26.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,426 | $120.0 萬 | 0.4% | −1,516−8.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,641 | $134.2 萬 | 0.4% | +93+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,510 | $142.2 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 588 | $147.4 萬 | 0.4% | +3+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,809 | $149.4 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,850 | $150.5 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,470 | $157.9 萬 | 0.5% | +14,300+155.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 95,415 | $162.1 萬 | 0.5% | −56,970−37.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,856 | $172.3 萬 | 0.5% | +683+11.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,755 | $181.5 萬 | 0.5% | −7,875−26.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,733 | $189.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,916 | $191.9 萬 | 0.6% | +3,416+45.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,594 | $192.8 萬 | 0.6% | +28,594 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,139 | $193.4 萬 | 0.6% | +1,367+23.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,867 | $211.0 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,034 | $214.9 萬 | 0.6% | +1,530+11.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,565 | $225.0 萬 | 0.7% | +1,550+11.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,719 | $227.3 萬 | 0.7% | −50−0.5% | 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 |