Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 130
- 較 2022 年第 4 季 +1
- 總值
- $2.84 億
- 較 2022 年第 4 季 +$3,026 萬 (+11.9%)
| 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 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,780 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,910 | $20.7 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,970 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $21.1 萬 | 0.1% | −325−14.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,968 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,184 | $21.2 萬 | 0.1% | +795+23.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,962 | $21.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,317 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,828 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,317 | $23.7 萬 | 0.1% | +4,317 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 851 | $23.8 萬 | 0.1% | +33+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 626 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 7,754 | $25.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 714 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,873 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,972 | $30.2 萬 | 0.1% | +70+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,527 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,155 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,430 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,205 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,594 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,768 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $35.7 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 29,450 | $36.6 萬 | 0.1% | +11,700+65.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,275 | $37.1 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,241 | $37.9 萬 | 0.1% | +297+4.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,598 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,537 | $38.0 萬 | 0.1% | +343+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,922 | $40.4 萬 | 0.1% | +4,922 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,438 | $40.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,516 | $41.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,499 | $42.8 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,688 | $43.2 萬 | 0.2% | +1,025+11.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 933 | $44.1 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 23,865 | $46.9 萬 | 0.2% | −2,460−9.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,900 | $47.3 萬 | 0.2% | +145+5.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,210 | $48.0 萬 | 0.2% | +392+10.3% | 加碼 | – |
| SOSouthern Co | Stock | 6,902 | $48.0 萬 | 0.2% | +625+10.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,213 | $49.3 萬 | 0.2% | +147+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,055 | $49.9 萬 | 0.2% | −150−12.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 3,908 | $51.6 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,820 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,735 | $52.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,594 | $52.7 萬 | 0.2% | −800−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,063 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 16,072 | $54.8 萬 | 0.2% | +7,950+97.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,725 | $56.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,488 | $58.8 萬 | 0.2% | +520+13.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,526 | $63.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,835 | $65.3 萬 | 0.2% | −955−14.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,575 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,112 | $67.1 萬 | 0.2% | +959+30.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,375 | $68.9 萬 | 0.2% | +2,460+268.9% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 46,700 | $70.0 萬 | 0.2% | −62,300−57.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,485 | $70.6 萬 | 0.2% | +13,485 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,839 | $72.0 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $74.9 萬 | 0.3% | +8+0.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,278 | $77.7 萬 | 0.3% | +60+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,388 | $79.5 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,569 | $81.5 萬 | 0.3% | −617−5.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,940 | $83.4 萬 | 0.3% | +2,568+11.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,935 | $85.0 萬 | 0.3% | −590−7.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 27,300 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,783 | $90.9 萬 | 0.3% | −385−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,954 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,605 | $95.5 萬 | 0.3% | −92−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,233 | $101.5 萬 | 0.4% | −74−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,693 | $107.4 萬 | 0.4% | +858+22.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 57,225 | $108.0 萬 | 0.4% | +5,250+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,540 | $110.2 萬 | 0.4% | +12,540 | 新進 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 68,500 | $116.7 萬 | 0.4% | +17,632+34.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,587 | $117.9 萬 | 0.4% | −260−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,471 | $123.3 萬 | 0.4% | +100+1.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,988 | $139.6 萬 | 0.5% | +79+1.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,778 | $143.3 萬 | 0.5% | +7,991+33.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,592 | $158.0 萬 | 0.6% | −173−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,205 | $174.2 萬 | 0.6% | +40+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,903 | $175.3 萬 | 0.6% | +1,230+2.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 26,414 | $176.0 萬 | 0.6% | −3,230−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,545 | $192.9 萬 | 0.7% | +1,110+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,730 | $196.8 萬 | 0.7% | +360+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,523 | $206.6 萬 | 0.7% | +12,523 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,423 | $207.1 萬 | 0.7% | −950−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,149 | $209.0 萬 | 0.7% | −227−0.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,240 | $215.2 萬 | 0.8% | −625−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,243 | $217.1 萬 | 0.8% | +390+4.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,659 | $218.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,765 | $221.4 萬 | 0.8% | +1,580+49.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,305 | $242.6 萬 | 0.9% | +31+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,492 | $244.8 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,954 | $247.7 萬 | 0.9% | +24+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,769 | $248.0 萬 | 0.9% | −328−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,575 | $248.2 萬 | 0.9% | +138+0.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,100 | $108.6 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,822 | $37.7 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $26.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,019 | $20.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,491 | $20.1 萬 | 0.1% | 歷史 |