Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 137
- 較 2021 年第 4 季 −5
- 總值
- $3.65 億
- 較 2021 年第 4 季 −$2,432 萬 (−6.3%)
| 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 | 12,875 | $3.90 萬 | <0.1% | +2,875+28.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,650 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,725 | $20.6 萬 | 0.1% | +3,725 | 新進 | 歷史 |
| PSAPublic Storage | COM | 528 | $20.6 萬 | 0.1% | +528 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,030 | $20.8 萬 | 0.1% | +22,030 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,757 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,400 | $21.5 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,690 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,017 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,493 | $24.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,430 | $25.2 萬 | 0.1% | −1,225−46.1% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 7,500 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 813 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,229 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,763 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,500 | $32.1 萬 | 0.1% | −2,765−52.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 14,500 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,344 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,155 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,504 | $34.0 萬 | 0.1% | +1,095+20.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,716 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $35.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 2,670 | $35.5 萬 | 0.1% | −920−25.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,395 | $37.4 萬 | 0.1% | +905+20.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,180 | $37.7 萬 | 0.1% | −240−16.9% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 18,400 | $40.4 萬 | 0.1% | −2,300−11.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,191 | $41.5 萬 | 0.1% | +797+33.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,397 | $41.8 萬 | 0.1% | −1,160−25.5% | 減碼 | – |
| CCitigroup Inc | Stock | 7,869 | $42.0 萬 | 0.1% | −575−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,599 | $42.4 萬 | 0.1% | −2,850−27.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,840 | $42.6 萬 | 0.1% | −700−27.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,924 | $43.0 萬 | 0.1% | +150+2.6% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,000 | $43.8 萬 | 0.1% | +13,000 | 新進 | – |
| BPBP PLC | ADR | 15,046 | $44.2 萬 | 0.1% | −1,398−8.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,946 | $44.3 萬 | 0.1% | +1,394+25.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,147 | $44.4 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $45.2 萬 | 0.1% | −14−0.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,121 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,480 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,192 | $47.0 萬 | 0.1% | +1,215+13.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,770 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,914 | $50.9 萬 | 0.1% | −5,010−42.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,359 | $52.0 萬 | 0.1% | −2,014−15.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,292 | $53.8 萬 | 0.1% | −1,050−7.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,459 | $55.3 萬 | 0.2% | −10,550−65.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,276 | $56.4 萬 | 0.2% | −2,435−42.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 11,300 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,116 | $57.8 萬 | 0.2% | −5,505−72.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,380 | $60.9 萬 | 0.2% | −7,197−83.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,526 | $63.4 萬 | 0.2% | −1,400−47.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,866 | $63.6 萬 | 0.2% | +2,300+35.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,163 | $67.0 萬 | 0.2% | −42−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $68.5 萬 | 0.2% | +522+38.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,795 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,642 | $76.8 萬 | 0.2% | −820−11.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 7,846 | $77.8 萬 | 0.2% | +1,595+25.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,278 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,834 | $85.4 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,372 | $89.6 萬 | 0.2% | +6,350+37.3% | 加碼 | – |
| SIBNSI-BONE, Inc. | COM | 40,075 | $90.6 萬 | 0.2% | −14,250−26.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $91.4 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,463 | $92.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,117 | $94.2 萬 | 0.3% | −1,168−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,441 | $94.5 萬 | 0.3% | −175−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,321 | $95.1 萬 | 0.3% | +490+17.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,745 | $95.9 萬 | 0.3% | +35,285+337.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,986 | $97.5 萬 | 0.3% | −952−13.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 60,975 | $113.3 萬 | 0.3% | −3,250−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,469 | $122.4 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,992 | $124.0 萬 | 0.3% | −710−26.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 33,006 | $143.8 萬 | 0.4% | +1,185+3.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,329 | $145.3 萬 | 0.4% | −3,850−14.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,401 | $151.0 萬 | 0.4% | +106+8.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,833 | $159.2 萬 | 0.4% | −2,484−17.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 42,270 | $159.8 萬 | 0.4% | −6,735−13.7% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 29,601 | $163.3 萬 | 0.4% | +9,400+46.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,659 | $174.3 萬 | 0.5% | −16,631−30.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,980 | $181.2 萬 | 0.5% | +390+5.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 77,251 | $189.5 萬 | 0.5% | −27,709−26.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,071 | $195.2 萬 | 0.5% | −2,723−25.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 77,350 | $201.4 萬 | 0.6% | +77,350 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 766 | $214.0 萬 | 0.6% | +166+27.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,699 | $222.3 萬 | 0.6% | +2,270+6.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,308 | $227.2 萬 | 0.6% | +2,596+26.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,525 | $232.0 萬 | 0.6% | +80+1.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 57,715 | $237.3 萬 | 0.7% | −3,500−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,469 | $239.7 萬 | 0.7% | −2,734−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 101,812 | $240.6 萬 | 0.7% | +7,842+8.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19,758 | $247.5 萬 | 0.7% | +1,710+9.5% | 加碼 | 歷史 |
| RHRH | COM | 8,182 | $266.8 萬 | 0.7% | +3,605+78.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,870 | $267.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,145 | $268.9 萬 | 0.7% | −200−2.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,968 | $274.3 萬 | 0.8% | −1,064−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,181 | $275.9 萬 | 0.8% | +6,872+94.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,265 | $280.6 萬 | 0.8% | −1,138−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,725 | $296.7 萬 | 0.8% | −3,733−17.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 20,520 | $267.2 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 18,990 | $222.1 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 3,509 | $62.3 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,700 | $55.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 332 | $45.7 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,302 | $45.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,541 | $42.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,225 | $40.7 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,212 | $30.5 萬 | 0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 18,938 | $25.5 萬 | 0.1% | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 1,450 | $23.9 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,970 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,806 | $21.0 萬 | 0.1% | – |