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 |
|---|---|---|---|---|---|---|---|
| CIKUBS Asset Management Income Fund, Inc. | COM | 10,000 | $3.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,806 | $21.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,017 | $21.2 萬 | 0.1% | +2,017 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,970 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,650 | $22.5 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,690 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,460 | $23.2 萬 | 0.1% | +10,460 | 新進 | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 1,450 | $23.9 萬 | 0.1% | +1,450 | 新進 | – |
| CSXCSX Corp | Stock | 6,491 | $24.4 萬 | 0.1% | +6,491 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,757 | $24.7 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 18,938 | $25.5 萬 | 0.1% | −3,015−13.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,409 | $25.6 萬 | 0.1% | +5,409 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 7,500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 813 | $29.2 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,763 | $30.2 萬 | 0.1% | +50+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,212 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,229 | $30.7 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,552 | $31.5 萬 | 0.1% | +1,701+44.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,394 | $32.0 萬 | 0.1% | +392+19.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 14,500 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,155 | $35.4 萬 | 0.1% | −173−3.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,344 | $36.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $36.2 萬 | 0.1% | −35−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,538 | $37.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,774 | $39.6 萬 | 0.1% | +253+4.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $39.6 萬 | 0.1% | −23−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,480 | $40.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,225 | $40.7 萬 | 0.1% | −125−9.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,490 | $41.1 萬 | 0.1% | −360−7.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,977 | $42.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,541 | $42.5 萬 | 0.1% | −13,335−70.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,444 | $43.8 萬 | 0.1% | −11,895−42.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,227 | $43.8 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,716 | $44.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,302 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 332 | $45.7 萬 | 0.1% | −193−36.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,770 | $47.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,121 | $47.5 萬 | 0.1% | +153+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,998 | $48.2 萬 | 0.1% | +32+1.6% | 加碼 | – |
| LINLinde PLC | SHS | 1,420 | $49.2 萬 | 0.1% | +351+32.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 20,700 | $49.4 萬 | 0.1% | −4,550−18.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,444 | $51.0 萬 | 0.1% | +1,668+24.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,590 | $54.1 萬 | 0.1% | −2,000−35.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,368 | $54.4 萬 | 0.1% | −24−1.7% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,700 | $55.9 萬 | 0.1% | +4,099+19.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,373 | $57.3 萬 | 0.1% | −1,716−11.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,566 | $57.4 萬 | 0.1% | +6,566 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,265 | $61.1 萬 | 0.2% | +250+5.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,557 | $61.7 萬 | 0.2% | +599+15.1% | 加碼 | – |
| 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 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $62.6 萬 | 0.2% | +433 | 新進 | – |
| FDXFedEx Corp | Stock | 2,540 | $65.7 萬 | 0.2% | −1,215−32.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,449 | $66.2 萬 | 0.2% | −138−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,022 | $66.5 萬 | 0.2% | −115−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,205 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,616 | $71.1 萬 | 0.2% | −1,994−14.7% | 減碼 | 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 |
| PGProcter & Gamble Co | Stock | 4,795 | $78.4 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,300 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,934 | $81.3 萬 | 0.2% | +101+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,938 | $81.4 萬 | 0.2% | +779+12.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 6,251 | $89.4 萬 | 0.2% | +328+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,278 | $89.6 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $91.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,924 | $96.3 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,926 | $100.3 萬 | 0.3% | +726+33.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,459 | $103.4 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 64,225 | $112.8 萬 | 0.3% | −24,000−27.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,285 | $114.7 萬 | 0.3% | +641+5.5% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 54,325 | $120.7 萬 | 0.3% | +15,075+38.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,295 | $136.9 萬 | 0.4% | −31−2.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,821 | $140.3 萬 | 0.4% | +31,821 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,462 | $140.7 萬 | 0.4% | +2,992+66.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,711 | $145.0 萬 | 0.4% | +48+0.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 49,005 | $147.9 萬 | 0.4% | +35,897+273.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,461 | $148.3 萬 | 0.4% | −174−6.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,702 | $150.4 萬 | 0.4% | −145−5.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,201 | $150.6 萬 | 0.4% | +7,501+59.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,309 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,590 | $155.4 萬 | 0.4% | −401−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,009 | $165.1 萬 | 0.4% | −1,496−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $173.6 萬 | 0.4% | −24−3.8% | 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 | – |
| UNPUnion Pacific Corp | Stock | 7,621 | $192.0 萬 | 0.5% | −49−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 104,960 | $199.4 萬 | 0.5% | −71,291−40.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 9,712 | $202.7 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,990 | $222.1 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,970 | $231.2 萬 | 0.6% | −107,469−53.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,317 | $238.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,794 | $242.8 萬 | 0.6% | +65+0.6% | 加碼 | 歷史 |
| RHRH | COM | 4,577 | $245.3 萬 | 0.6% | +1,797+64.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 61,215 | $247.1 萬 | 0.6% | −4,575−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,445 | $250.4 萬 | 0.6% | +297+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,203 | $250.5 萬 | 0.6% | −338−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,429 | $261.4 萬 | 0.7% | +5,285+18.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 20,520 | $267.2 萬 | 0.7% | −3,990−16.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,403 | $274.8 萬 | 0.7% | +50.0% | 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 |