Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 106
- 較 2023 年第 2 季 −30
- 總值
- $2.53 億
- 較 2023 年第 2 季 −$6,305 萬 (−19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 89,208 | $2,358 萬 | 9.3% | +17,014+23.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,809 | $1,555 萬 | 6.1% | −3,661−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,245 | $1,554 萬 | 6.1% | −9,929−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,938 | $941.7 萬 | 3.7% | −3,475−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 340,217 | $931.5 萬 | 3.7% | −12,206−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,105 | $926.3 萬 | 3.7% | −12,238−18.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 278,480 | $923.7 萬 | 3.6% | −14,424−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,640 | $805.0 萬 | 3.2% | −198−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 41,157 | $788.9 萬 | 3.1% | −4,408−9.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 163,228 | $750.7 萬 | 3.0% | −17,483−9.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 533,011 | $662.0 萬 | 2.6% | −83,724−13.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 34,091 | $585.0 萬 | 2.3% | +7,641+28.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 242,682 | $571.8 萬 | 2.3% | −29,518−10.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 206,826 | $508.6 萬 | 2.0% | −4,214−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,333 | $502.1 萬 | 2.0% | −231−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 145,269 | $470.8 萬 | 1.9% | −24,545−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,860 | $428.9 萬 | 1.7% | −18,481−65.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,114 | $407.9 萬 | 1.6% | −7,589−27.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,971 | $399.4 萬 | 1.6% | −4,125−14.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 41,012 | $371.7 萬 | 1.5% | −1,075−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,589 | $364.2 萬 | 1.4% | +9,429+26.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,414 | $336.0 萬 | 1.3% | −7,217−16.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 222,248 | $333.8 萬 | 1.3% | −125,879−36.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,850 | $331.4 萬 | 1.3% | +11,111+23.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,669 | $301.2 萬 | 1.2% | −1,169−13.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,785 | $267.5 萬 | 1.1% | −40−0.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 53,555 | $258.2 萬 | 1.0% | +44,280+477.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,310 | $235.6 萬 | 0.9% | +2,476+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,775 | $230.5 萬 | 0.9% | −2,018−42.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,867 | $222.9 萬 | 0.9% | −697−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,601 | $215.6 萬 | 0.9% | −4,069−13.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,242 | $212.7 萬 | 0.8% | −2,544−11.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,117 | $202.4 萬 | 0.8% | −1,496−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,619 | $201.0 萬 | 0.8% | −3,119−12.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 131,465 | $191.3 萬 | 0.8% | −64,821−33.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,279 | $188.5 萬 | 0.7% | −3,859−38.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,523 | $186.8 萬 | 0.7% | −300−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,110 | $184.3 萬 | 0.7% | −3,625−7.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,190 | $179.5 萬 | 0.7% | −794−13.3% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 152,450 | $174.3 萬 | 0.7% | +43,050+39.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,670 | $173.9 萬 | 0.7% | −3,660−10.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,095 | $148.8 萬 | 0.6% | −3,420−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,228 | $146.8 萬 | 0.6% | −3,517−11.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,658 | $146.3 萬 | 0.6% | −432−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,096 | $139.1 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,689 | $130.8 萬 | 0.5% | +238+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,229 | $111.5 萬 | 0.4% | −3,702−20.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,718 | $110.6 萬 | 0.4% | +1,235+35.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,694 | $110.0 萬 | 0.4% | −14,964−58.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,242 | $108.7 萬 | 0.4% | −9,353−53.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,578 | $94.5 萬 | 0.4% | −488−8.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,800 | $94.0 萬 | 0.4% | +1,600+11.3% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 60,043 | $93.3 萬 | 0.4% | −12,667−17.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,550 | $89.9 萬 | 0.4% | +2,100+32.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 15,330 | $89.7 萬 | 0.4% | −10,540−40.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,165 | $88.0 萬 | 0.3% | −14,471−48.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,635 | $83.4 萬 | 0.3% | −1,085−23.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,689 | $83.0 萬 | 0.3% | +950+20.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,988 | $82.9 萬 | 0.3% | −952−3.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 45,225 | $80.0 萬 | 0.3% | −11,000−19.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 27,200 | $77.4 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,931 | $76.9 萬 | 0.3% | −602−10.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,769 | $69.6 萬 | 0.3% | −1,185−23.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,118 | $67.9 萬 | 0.3% | −14,330−70.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,063 | $65.1 萬 | 0.3% | −4,433−68.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,860 | $65.1 萬 | 0.3% | −737−16.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,808 | $64.3 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 540 | $60.1 萬 | 0.2% | +107+24.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $59.9 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,500 | $56.1 萬 | 0.2% | −94−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,333 | $54.6 萬 | 0.2% | +1,183+55.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,736 | $51.3 萬 | 0.2% | −2,617−41.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,464 | $51.2 萬 | 0.2% | −52−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,565 | $50.6 萬 | 0.2% | −276−15.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,720 | $46.6 萬 | 0.2% | −100−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,084 | $46.0 萬 | 0.2% | −11,580−79.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,006 | $45.8 萬 | 0.2% | +106+3.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,705 | $45.3 萬 | 0.2% | −6,447−70.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,983 | $45.2 萬 | 0.2% | −352−4.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,189 | $43.2 萬 | 0.2% | −409−6.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,677 | $41.3 萬 | 0.2% | −2,620−19.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,510 | $40.6 萬 | 0.2% | −5,736−79.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,066 | $38.2 萬 | 0.2% | −1,267−54.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,516 | $35.8 萬 | 0.1% | −4,856−28.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 708 | $35.7 萬 | 0.1% | −255−26.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,764 | $31.7 萬 | 0.1% | −45,259−87.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,896 | $31.5 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 565 | $30.3 萬 | 0.1% | −677−54.5% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $30.3 萬 | 0.1% | −55−1.1% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,550 | $28.7 萬 | 0.1% | +4,750+54.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 714 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,050 | $28.2 萬 | 0.1% | −380−11.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,722 | $25.3 萬 | 0.1% | +1,115+42.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,894 | $22.6 萬 | 0.1% | −1,700−30.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,317 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,828 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,100 | $21.6 萬 | 0.1% | −4,135−40.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,040 | $131.9 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 9,783 | $116.5 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 6,660 | $73.5 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,423 | $71.8 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,759 | $62.2 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 4,488 | $60.1 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,365 | $56.7 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 9,638 | $43.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $41.8 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 905 | $41.7 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,275 | $40.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,768 | $39.9 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,193 | $38.8 萬 | 0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 14,290 | $38.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,241 | $37.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,354 | $37.0 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 7,787 | $33.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 7,214 | $33.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,973 | $32.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 626 | $30.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,972 | $26.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 786 | $23.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,312 | $23.0 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,910 | $22.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,488 | $22.1 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,970 | $22.1 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,895 | $21.3 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,962 | $21.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $20.6 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $20.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 815 | $20.2 萬 | 0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,528 | $1.00 萬 | <0.1% | 歷史 |