Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 +6
- 總值
- $3.16 億
- 較 2023 年第 1 季 +$3,230 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,528 | $1.00 萬 | <0.1% | +11,528 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,375 | $4.52 萬 | <0.1% | +2,500+19.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,770 | $15.5 萬 | <0.1% | −11,680−39.7% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,800 | $20.0 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 815 | $20.2 萬 | 0.1% | +815 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,501 | $20.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,280 | $21.1 萬 | 0.1% | −500−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,962 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,607 | $21.2 萬 | 0.1% | −2,315−47.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,895 | $21.3 萬 | 0.1% | +9,895 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,970 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,488 | $22.1 萬 | 0.1% | +6,488 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,910 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,828 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,000 | $22.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,312 | $23.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 786 | $23.5 萬 | 0.1% | −65−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,317 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,972 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 714 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 626 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,055 | $31.9 萬 | 0.1% | −100−1.9% | 減碼 | – |
| IPInternational Paper Co | COM | 10,235 | $32.6 萬 | 0.1% | −302−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,973 | $32.7 萬 | 0.1% | +100+5.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 7,214 | $33.2 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,430 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 7,787 | $33.8 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,594 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 9,275 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,354 | $37.0 萬 | 0.1% | −84−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,150 | $37.4 萬 | 0.1% | +2,150 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,241 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 14,290 | $38.6 萬 | 0.1% | −9,575−40.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,193 | $38.8 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,768 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,275 | $40.1 萬 | 0.1% | −224−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 905 | $41.7 萬 | 0.1% | −150−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,638 | $43.7 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,598 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 963 | $46.3 萬 | 0.1% | +30+3.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,297 | $46.9 萬 | 0.1% | −438−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,820 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,900 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,335 | $51.5 萬 | 0.2% | +433+6.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,372 | $52.7 萬 | 0.2% | +1,300+8.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,365 | $56.7 萬 | 0.2% | −470−8.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,516 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,063 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,242 | $58.2 萬 | 0.2% | +202+19.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,841 | $59.4 萬 | 0.2% | +116+6.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,488 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,594 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $61.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,759 | $62.2 萬 | 0.2% | +549+13.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 6,450 | $67.3 萬 | 0.2% | −125−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,423 | $71.8 萬 | 0.2% | −4,855−10.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,739 | $71.9 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,597 | $72.3 萬 | 0.2% | +485+11.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,908 | $73.0 萬 | 0.2% | +1,000+25.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,660 | $73.5 萬 | 0.2% | −275−4.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,353 | $81.4 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,200 | $81.8 萬 | 0.3% | +14,200 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 27,300 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $86.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,940 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,483 | $89.0 萬 | 0.3% | +1,956+128.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,720 | $97.8 萬 | 0.3% | +1,345+39.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,533 | $99.2 萬 | 0.3% | +300+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,954 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 56,225 | $103.3 萬 | 0.3% | −1,000−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,066 | $112.4 萬 | 0.4% | −7,239−54.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,783 | $116.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 72,710 | $118.5 萬 | 0.4% | +4,210+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,144 | $126.6 萬 | 0.4% | +451+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,451 | $129.5 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,090 | $131.0 萬 | 0.4% | +1,550+12.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,040 | $131.9 萬 | 0.4% | +435+9.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,152 | $134.4 萬 | 0.4% | +565+6.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,931 | $158.0 萬 | 0.5% | −1,661−8.5% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 109,400 | $158.6 萬 | 0.5% | +109,400 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,246 | $160.9 萬 | 0.5% | +41+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,870 | $164.6 萬 | 0.5% | −544−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,745 | $179.1 萬 | 0.6% | −1,985−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,636 | $189.5 萬 | 0.6% | −513−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,664 | $197.6 萬 | 0.6% | −911−5.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,330 | $200.3 萬 | 0.6% | +21,845+162.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,515 | $204.9 萬 | 0.6% | +275+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,735 | $208.0 萬 | 0.7% | +1,832+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,595 | $212.8 萬 | 0.7% | −950−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,738 | $218.2 萬 | 0.7% | −685−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,496 | $221.2 萬 | 0.7% | −1,996−23.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,823 | $223.4 萬 | 0.7% | +300+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,564 | $235.4 萬 | 0.7% | −95−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,786 | $239.3 萬 | 0.8% | −4,386−16.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。