Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 127
- 較 2023 年第 4 季 +12
- 總值
- $3.20 億
- 較 2023 年第 4 季 +$3,471 萬 (+12.2%)
| 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 | 15,875 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,892 | $20.4 萬 | 0.1% | +1,892 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,400 | $20.5 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,680 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,030 | $20.8 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $21.1 萬 | 0.1% | +1,287 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 474 | $22.0 萬 | 0.1% | +474 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,800 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,500 | $23.9 萬 | 0.1% | +1,350+13.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,139 | $24.0 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,273 | $24.3 萬 | 0.1% | +8,903+41.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,517 | $24.3 萬 | 0.1% | +300+13.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,967 | $24.4 萬 | 0.1% | +3,967 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,981 | $24.9 萬 | 0.1% | +2,981 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,476 | $25.0 萬 | 0.1% | −3,699−71.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 412 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,440 | $27.2 萬 | 0.1% | −5,981−57.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $27.2 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 525 | $27.6 萬 | 0.1% | +525 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,052 | $28.0 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 625 | $28.4 萬 | 0.1% | +625 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $28.7 萬 | 0.1% | +14+0.6% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,165 | $28.8 萬 | 0.1% | −341−9.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.9 萬 | 0.1% | +6,000 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $29.2 萬 | 0.1% | −149−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 622 | $30.8 萬 | 0.1% | −84−11.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,594 | $30.9 萬 | 0.1% | +1,000+27.8% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,225 | $31.2 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,000 | $31.4 萬 | 0.1% | +6,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 8,139 | $31.7 萬 | 0.1% | −2,676−24.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,608 | $33.8 萬 | 0.1% | +1,608 | 新進 | – |
| MAMastercard Inc | Stock | 724 | $34.9 萬 | 0.1% | +16+2.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,081 | $35.5 萬 | 0.1% | +81+1.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,050 | $35.8 萬 | 0.1% | −2,406−32.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $37.5 萬 | 0.1% | −37−2.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,598 | $39.9 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $41.6 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $42.2 萬 | 0.1% | +63+1.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 59,770 | $43.6 萬 | 0.1% | +48,470+428.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,171 | $44.3 萬 | 0.1% | +1,051+14.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $46.2 萬 | 0.1% | +18,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $48.1 萬 | 0.2% | +269+41.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $49.0 萬 | 0.2% | +26+2.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,471 | $51.6 萬 | 0.2% | −675−16.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,856 | $52.0 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,236 | $53.4 萬 | 0.2% | −500−13.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,389 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,455 | $56.7 萬 | 0.2% | −1,515−12.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,747 | $59.1 萬 | 0.2% | +112+3.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,950 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,860 | $63.6 萬 | 0.2% | +11,860 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,007 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,134 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,181 | $65.9 萬 | 0.2% | +2,113+29.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,654 | $75.6 萬 | 0.2% | +6,654 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,425 | $77.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,786 | $78.9 萬 | 0.2% | +315+9.1% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 6,860 | $82.1 萬 | 0.3% | +827+13.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,522 | $83.0 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 25,600 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $89.7 萬 | 0.3% | +39+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,724 | $92.9 萬 | 0.3% | +64+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,389 | $94.3 萬 | 0.3% | −125−2.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,660 | $96.1 萬 | 0.3% | +75+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,288 | $96.3 萬 | 0.3% | +259+12.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,950 | $97.6 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 61,293 | $99.6 萬 | 0.3% | +1,250+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,820 | $103.0 萬 | 0.3% | +140+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,692 | $112.4 萬 | 0.4% | +1,129+72.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,988 | $113.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 73,950 | $123.1 萬 | 0.4% | −32,000−30.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,378 | $124.7 萬 | 0.4% | −2,800−12.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,042 | $127.1 萬 | 0.4% | −3,498−33.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,550 | $127.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,732 | $160.0 萬 | 0.5% | +43+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,293 | $161.5 萬 | 0.5% | −450−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,881 | $168.8 萬 | 0.5% | −13,797−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,649 | $170.3 萬 | 0.5% | −398−7.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,985 | $173.1 萬 | 0.5% | +190+1.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,000 | $179.3 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,984 | $193.1 萬 | 0.6% | +1,691+18.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,636 | $195.3 萬 | 0.6% | +1,026+168.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,242 | $196.8 萬 | 0.6% | −425−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,195 | $211.2 萬 | 0.7% | −600−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,915 | $212.1 萬 | 0.7% | −310−1.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 57,100 | $220.1 萬 | 0.7% | −1,200−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,855 | $223.2 萬 | 0.7% | +3,175+67.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,223 | $232.8 萬 | 0.7% | −1,550−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,014 | $243.5 萬 | 0.8% | −1,146−18.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,579 | $246.8 萬 | 0.8% | −1,231−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,372 | $261.5 萬 | 0.8% | −3,500−14.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,520 | $268.4 萬 | 0.8% | −255−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,920 | $317.6 萬 | 1.0% | −2,601−12.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 19,139 | $335.9 萬 | 1.1% | +19,139 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。