Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +7
- 總值
- $3.89 億
- 較 2021 年第 3 季 +$4,408 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 432,224 | $2,552 萬 | 6.6% | +17,411+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,979 | $1,994 萬 | 5.1% | −36−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 262,420 | $1,364 萬 | 3.5% | −12,859−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,541 | $1,324 萬 | 3.4% | −113−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 174,910 | $1,091 萬 | 2.8% | +10,291+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,152 | $1,063 萬 | 2.7% | +1,060+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,350 | $1,000 萬 | 2.6% | +320+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,406 | $986.7 萬 | 2.5% | +99+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 470,203 | $976.6 萬 | 2.5% | −2,145−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,870 | $919.0 萬 | 2.4% | −139−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,613 | $896.5 萬 | 2.3% | +155+0.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 33,649 | $886.1 萬 | 2.3% | −478−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,584 | $827.0 萬 | 2.1% | −765−1.9% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 390,560 | $819.4 萬 | 2.1% | +205,225+110.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 182,764 | $813.1 萬 | 2.1% | +17,939+10.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 38,914 | $783.4 萬 | 2.0% | +6,723+20.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,138 | $735.9 萬 | 1.9% | +13,926+24.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 75,831 | $716.4 萬 | 1.8% | +1,380+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 160,222 | $671.8 萬 | 1.7% | +20,202+14.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,704 | $645.7 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,376 | $614.9 萬 | 1.6% | +54+0.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 197,465 | $593.6 萬 | 1.5% | +4,201+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,567 | $587.0 萬 | 1.5% | +5,151+14.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 54,290 | $545.9 萬 | 1.4% | +54,290 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,848 | $491.7 萬 | 1.3% | −213−1.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,048 | $411.9 萬 | 1.1% | +749+4.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,777 | $411.7 萬 | 1.1% | −685−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,283 | $398.3 萬 | 1.0% | +742+1.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,215 | $391.2 萬 | 1.0% | +25,215 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,458 | $372.7 萬 | 1.0% | +26+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,444 | $368.6 萬 | 0.9% | −22−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,408 | $365.6 萬 | 0.9% | −356−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,731 | $352.1 萬 | 0.9% | +9,395+70.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,600 | $349.4 萬 | 0.9% | +10,454+41.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,206 | $343.3 萬 | 0.9% | −3,039−22.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,649 | $342.5 萬 | 0.9% | +880+6.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,345 | $319.2 萬 | 0.8% | −149−1.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 35,910 | $305.4 萬 | 0.8% | −2,660−6.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,577 | $304.8 萬 | 0.8% | +420+5.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,032 | $283.6 萬 | 0.7% | −1,223−6.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,870 | $281.6 萬 | 0.7% | −800−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,269 | $279.2 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,403 | $274.8 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 20,520 | $267.2 萬 | 0.7% | −3,990−16.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,429 | $261.4 萬 | 0.7% | +5,285+18.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,203 | $250.5 萬 | 0.6% | −338−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,445 | $250.4 萬 | 0.6% | +297+4.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 61,215 | $247.1 萬 | 0.6% | −4,575−7.0% | 減碼 | 歷史 |
| RHRH | COM | 4,577 | $245.3 萬 | 0.6% | +1,797+64.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,794 | $242.8 萬 | 0.6% | +65+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,317 | $238.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,970 | $231.2 萬 | 0.6% | −107,469−53.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,990 | $222.1 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,712 | $202.7 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 104,960 | $199.4 萬 | 0.5% | −71,291−40.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,621 | $192.0 萬 | 0.5% | −49−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,179 | $185.5 萬 | 0.5% | +1,850+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 600 | $173.6 萬 | 0.4% | −24−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,009 | $165.1 萬 | 0.4% | −1,496−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,590 | $155.4 萬 | 0.4% | −401−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,309 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,201 | $150.6 萬 | 0.4% | +7,501+59.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,702 | $150.4 萬 | 0.4% | −145−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,461 | $148.3 萬 | 0.4% | −174−6.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 49,005 | $147.9 萬 | 0.4% | +35,897+273.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 5,711 | $145.0 萬 | 0.4% | +48+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,462 | $140.7 萬 | 0.4% | +2,992+66.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,821 | $140.3 萬 | 0.4% | +31,821 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,295 | $136.9 萬 | 0.4% | −31−2.3% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 54,325 | $120.7 萬 | 0.3% | +15,075+38.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,285 | $114.7 萬 | 0.3% | +641+5.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 64,225 | $112.8 萬 | 0.3% | −24,000−27.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,459 | $103.4 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,926 | $100.3 萬 | 0.3% | +726+33.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,924 | $96.3 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $91.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,278 | $89.6 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 6,251 | $89.4 萬 | 0.2% | +328+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,938 | $81.4 萬 | 0.2% | +779+12.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,934 | $81.3 萬 | 0.2% | +101+2.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,300 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,795 | $78.4 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,831 | $78.2 萬 | 0.2% | +1,001+54.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,342 | $78.2 萬 | 0.2% | +3,442+34.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,616 | $71.1 萬 | 0.2% | −1,994−14.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,205 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,022 | $66.5 萬 | 0.2% | −115−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,449 | $66.2 萬 | 0.2% | −138−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,540 | $65.7 萬 | 0.2% | −1,215−32.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $62.6 萬 | 0.2% | +433 | 新進 | – |
| ECLEcolab Inc. | Stock | 2,655 | $62.3 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,509 | $62.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,557 | $61.7 萬 | 0.2% | +599+15.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,265 | $61.1 萬 | 0.2% | +250+5.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,566 | $57.4 萬 | 0.1% | +6,566 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,373 | $57.3 萬 | 0.1% | −1,716−11.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,700 | $55.9 萬 | 0.1% | +4,099+19.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,368 | $54.4 萬 | 0.1% | −24−1.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 3,590 | $54.1 萬 | 0.1% | −2,000−35.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,444 | $51.0 萬 | 0.1% | +1,668+24.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 12,565 | $60.5 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 2,898 | $41.9 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4,000 | $28.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 800 | $24.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,450 | $21.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,417 | $21.0 萬 | 0.1% | 歷史 |