Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 119
- 較 2022 年第 2 季 −2
- 總值
- $2.69 億
- 較 2022 年第 2 季 −$578.4 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 390,897 | $1,711 萬 | 6.4% | −27,090−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,167 | $1,448 萬 | 5.4% | +3,665+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,552 | $1,287 萬 | 4.8% | +19,292+16.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 323,430 | $1,228 萬 | 4.6% | +12,500+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 303,573 | $916.8 萬 | 3.4% | +66,303+27.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,293 | $888.5 萬 | 3.3% | +1,151+1.8% | 加碼 | 歷史 |
| RHRH | COM | 35,669 | $877.7 萬 | 3.3% | +23,363+189.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 330,705 | $838.3 萬 | 3.1% | −9,500−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,212 | $775.5 萬 | 2.9% | +8,929+13.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,307 | $723.6 萬 | 2.7% | +1,185+2.4% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 385,970 | $707.5 萬 | 2.6% | +20,810+5.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 596,309 | $667.9 萬 | 2.5% | +30,600+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,884 | $592.5 萬 | 2.2% | +2,937+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,781 | $580.0 萬 | 2.2% | +5,568+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,369 | $562.1 萬 | 2.1% | +1,490+7.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,352 | $503.5 萬 | 1.9% | −13,087−17.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 182,380 | $483.3 萬 | 1.8% | −20,024−9.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 285,237 | $437.6 萬 | 1.6% | −6,586−2.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,554 | $384.1 萬 | 1.4% | +14,000+33.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,719 | $383.6 萬 | 1.4% | +3,680+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,431 | $381.7 萬 | 1.4% | −14,652−33.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,318 | $376.4 萬 | 1.4% | +3,080+10.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,283 | $357.8 萬 | 1.3% | +5,150+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,859 | $357.1 萬 | 1.3% | −1,298−3.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 41,815 | $356.6 萬 | 1.3% | +5,130+14.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,866 | $342.7 萬 | 1.3% | +724+1.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 35,222 | $317.4 萬 | 1.2% | +35,222 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,805 | $289.1 萬 | 1.1% | +538+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,640 | $284.1 萬 | 1.1% | +4,083+62.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,674 | $272.2 萬 | 1.0% | −852−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,615 | $249.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,473 | $239.0 萬 | 0.9% | +1,000+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,050 | $238.2 萬 | 0.9% | +16,050 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 26,251 | $238.0 萬 | 0.9% | −2,450−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,555 | $237.9 萬 | 0.9% | +3,305+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,870 | $234.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 37,768 | $233.8 萬 | 0.9% | −18,666−33.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,826 | $233.4 萬 | 0.9% | −9,185−21.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 145,554 | $225.6 萬 | 0.8% | +32,903+29.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,809 | $225.3 萬 | 0.8% | −125−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,546 | $208.6 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,124 | $205.2 萬 | 0.8% | −7,368−32.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,673 | $199.8 萬 | 0.7% | +800+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,385 | $172.0 萬 | 0.6% | +600+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,988 | $163.3 萬 | 0.6% | +508+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 7,238 | $163.1 萬 | 0.6% | +33+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,726 | $138.5 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,271 | $138.1 萬 | 0.5% | −415−4.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,281 | $136.5 萬 | 0.5% | +1,054+14.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,774 | $134.5 萬 | 0.5% | −653−8.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 42,350 | $126.9 萬 | 0.5% | −13,240−23.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,769 | $126.5 萬 | 0.5% | +350+7.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,020 | $114.0 萬 | 0.4% | +2,020+202.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,428 | $109.5 萬 | 0.4% | +1,440+16.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 65,725 | $104.6 萬 | 0.4% | −250−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,396 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,102 | $87.9 萬 | 0.3% | +21,102 | 新進 | – |
| NEENextera Energy Inc | Stock | 11,118 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,289 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,808 | $78.3 萬 | 0.3% | +380+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,528 | $77.2 萬 | 0.3% | −280−15.5% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 43,725 | $76.3 萬 | 0.3% | +5,050+13.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 47,593 | $74.5 萬 | 0.3% | +503+1.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 13,098 | $73.9 萬 | 0.3% | −885−6.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 53,050 | $73.7 萬 | 0.3% | −84,900−61.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,062 | $73.2 萬 | 0.3% | +1,300+8.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,372 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,835 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,524 | $62.5 萬 | 0.2% | −1,500−16.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,168 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,605 | $62.0 萬 | 0.2% | +225+16.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,315 | $61.9 萬 | 0.2% | +325+16.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,798 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,355 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,490 | $53.5 萬 | 0.2% | −9,865−53.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 11,300 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,442 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,375 | $51.2 萬 | 0.2% | +6,375 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,527 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,063 | $50.2 萬 | 0.2% | +100+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,026 | $47.7 萬 | 0.2% | −175−8.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,482 | $47.2 萬 | 0.2% | +64+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,253 | $46.7 萬 | 0.2% | −300−8.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,120 | $45.9 萬 | 0.2% | +2,120 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,820 | $43.6 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,483 | $41.4 萬 | 0.2% | +135+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,927 | $40.3 萬 | 0.2% | −175−2.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,855 | $39.6 萬 | 0.1% | −1,196−7.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,447 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,182 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,094 | $37.4 萬 | 0.1% | −2,250−21.8% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 3,016 | $35.7 萬 | 0.1% | +640+26.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,122 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,663 | $35.0 萬 | 0.1% | +300+3.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,538 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,768 | $33.2 萬 | 0.1% | +100+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,430 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,604 | $32.8 萬 | 0.1% | +171+5.0% | 加碼 | – |
| IPInternational Paper Co | COM | 10,194 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 29,207 | $127.1 萬 | 0.5% | 歷史 |
| HRBH&R Block Inc | COM | 9,350 | $33.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,416 | $30.1 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,450 | $24.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 626 | $22.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,019 | $21.6 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $21.3 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,354 | $20.5 萬 | 0.1% | 歷史 |