Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 135
- 較 2021 年第 2 季 −6
- 總值
- $3.45 億
- 較 2021 年第 2 季 +$1,361 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,690 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,801 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,417 | $21.0 萬 | 0.1% | −3,236−69.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,970 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,450 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,851 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 800 | $24.2 萬 | 0.1% | +800 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 7,500 | $25.7 萬 | 0.1% | +1,000+15.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,713 | $27.7 萬 | 0.1% | −645−27.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,002 | $27.8 萬 | 0.1% | +102+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 804 | $28.0 萬 | 0.1% | −400−33.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4,000 | $28.5 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,212 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,200 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 21,953 | $31.2 萬 | 0.1% | −28,655−56.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 14,500 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,069 | $31.4 萬 | 0.1% | +100+10.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,343 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,027 | $33.4 萬 | 0.1% | +88+1.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,328 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 4,850 | $34.1 萬 | 0.1% | −500−9.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,521 | $34.2 萬 | 0.1% | +491+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,714 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 673 | $38.7 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,123 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,479 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 2,898 | $41.9 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,830 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 21,601 | $42.8 萬 | 0.1% | +8,400+63.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,966 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 25,302 | $44.3 萬 | 0.1% | +25,302 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,790 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,968 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,958 | $47.0 萬 | 0.1% | +322+8.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,350 | $47.4 萬 | 0.1% | −100−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,776 | $47.6 萬 | 0.1% | +875+14.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,392 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 8,975 | $50.2 萬 | 0.1% | +300+3.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,108 | $51.8 萬 | 0.2% | +3,300+33.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 9,900 | $52.2 萬 | 0.2% | +4,250+75.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,205 | $54.1 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 25,250 | $54.7 萬 | 0.2% | +25,250 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,705 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,587 | $57.6 萬 | 0.2% | +3,150+42.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12,565 | $60.5 萬 | 0.2% | +7,073+128.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,508 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,159 | $62.5 萬 | 0.2% | +620+11.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,300 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,015 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,137 | $64.3 萬 | 0.2% | +103+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,773 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,806 | $70.6 萬 | 0.2% | −500−21.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 525 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,833 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,200 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 5,923 | $74.8 萬 | 0.2% | +218+3.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 28,339 | $77.5 萬 | 0.2% | +2,402+9.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,089 | $77.6 萬 | 0.2% | +6,400+73.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,610 | $80.1 萬 | 0.2% | +1,352+11.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,942 | $81.2 萬 | 0.2% | +987+9.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,755 | $82.3 萬 | 0.2% | +1,820+94.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 39,250 | $84.1 萬 | 0.2% | +20,250+106.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,590 | $84.7 萬 | 0.2% | −400−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,269 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,644 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $93.6 萬 | 0.3% | +80+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,326 | $102.8 萬 | 0.3% | +83+6.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,700 | $114.4 萬 | 0.3% | +5,700+81.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,470 | $116.3 萬 | 0.3% | +690+18.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,847 | $136.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,876 | $141.8 萬 | 0.4% | +3,450+22.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,505 | $148.5 萬 | 0.4% | −4,250−19.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 88,225 | $148.7 萬 | 0.4% | −7,190−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,670 | $150.3 萬 | 0.4% | +2,650+52.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,309 | $155.2 萬 | 0.4% | +500+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,635 | $160.8 萬 | 0.5% | −215−7.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,329 | $166.2 萬 | 0.5% | +1,859+7.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 624 | $166.3 萬 | 0.5% | +36+6.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,733 | $168.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,780 | $185.4 萬 | 0.5% | +1,215+77.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,144 | $192.3 萬 | 0.6% | +550+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,991 | $196.4 萬 | 0.6% | +1,135+16.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,264 | $196.9 萬 | 0.6% | +230+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,148 | $201.5 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,315 | $207.9 萬 | 0.6% | −250−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,002 | $209.6 萬 | 0.6% | +135+0.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,663 | $217.9 萬 | 0.6% | +902+18.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,336 | $225.6 萬 | 0.7% | +2,420+22.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,729 | $228.2 萬 | 0.7% | +32+0.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 65,790 | $234.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 46,398 | $243.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,541 | $243.8 萬 | 0.7% | +22,900+77.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,146 | $244.7 萬 | 0.7% | +9,636+62.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,670 | $263.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,764 | $265.1 萬 | 0.8% | −6,700−20.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,769 | $269.0 萬 | 0.8% | +3,050+31.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,157 | $281.5 萬 | 0.8% | +5,747+238.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,255 | $306.2 萬 | 0.9% | +635+3.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 3,460 | $119.8 萬 | 0.4% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,357 | $72.5 萬 | 0.2% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 10,422 | $40.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,290 | $28.0 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,031 | $25.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $23.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,400 | $21.7 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000 | $20.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,339 | $20.3 萬 | 0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,111 | $11.9 萬 | <0.1% | 歷史 |