Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +3
- 總值
- $3.42 億
- 較 2024 年第 2 季 +$2,251 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,755 | $4.87 萬 | <0.1% | −120−0.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,300 | $20.3 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 616 | $20.4 萬 | 0.1% | +616 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,892 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $20.7 萬 | 0.1% | +731 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $21.0 萬 | 0.1% | +1,434 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $22.3 萬 | 0.1% | +8,358 | 新進 | 歷史 |
| LINLinde PLC | Stock | 474 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,568 | $23.3 萬 | 0.1% | +4,568 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 32,773 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $26.6 萬 | 0.1% | −168−6.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,800 | $27.4 萬 | 0.1% | −1,000−20.8% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,225 | $27.7 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $28.1 萬 | 0.1% | −37−7.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,101 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 427 | $30.3 萬 | 0.1% | +10+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,700 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,300 | $30.9 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,394 | $31.2 萬 | 0.1% | −200−4.4% | 減碼 | – |
| BPBP PLC | ADR | 10,200 | $32.0 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,650 | $32.8 萬 | 0.1% | +3,750+31.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,578 | $34.9 萬 | 0.1% | −80−4.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 610 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 724 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,139 | $36.2 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,016 | $38.2 萬 | 0.1% | −220−6.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,500 | $39.8 萬 | 0.1% | +1,250+20.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,790 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,553 | $40.6 萬 | 0.1% | +311+7.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,692 | $43.1 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $45.1 萬 | 0.1% | −46−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,765 | $46.5 萬 | 0.1% | +4,765 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,460 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,801 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,170 | $55.9 萬 | 0.2% | +862+9.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 72,020 | $56.6 萬 | 0.2% | +4,000+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,048 | $59.6 萬 | 0.2% | +131+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,900 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,696 | $61.7 萬 | 0.2% | +1,338+21.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,049 | $62.7 萬 | 0.2% | +3,654+152.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,771 | $63.5 萬 | 0.2% | −77−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $63.6 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $64.0 萬 | 0.2% | +205+22.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,284 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,495 | $68.3 萬 | 0.2% | −2,202−46.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,820 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,332 | $73.7 萬 | 0.2% | −400−8.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 23,050 | $74.2 萬 | 0.2% | −550−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,573 | $76.8 萬 | 0.2% | +525+50.1% | 加碼 | – |
| SOSouthern Co | Stock | 8,629 | $77.8 萬 | 0.2% | −849−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,191 | $80.4 萬 | 0.2% | −4,820−30.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,660 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,522 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,215 | $95.3 萬 | 0.3% | +348+18.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,223 | $95.3 萬 | 0.3% | +20.0% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 13,849 | $99.1 萬 | 0.3% | +75+0.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,426 | $102.9 萬 | 0.3% | −190−1.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 57,950 | $115.3 萬 | 0.3% | −7,700−11.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $119.8 萬 | 0.4% | −550−2.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,450 | $121.3 萬 | 0.4% | −225−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,260 | $121.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 71,521 | $125.7 萬 | 0.4% | +4,450+6.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,800 | $127.1 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,499 | $132.9 萬 | 0.4% | +25+1.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,975 | $134.5 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,010 | $140.5 萬 | 0.4% | +2,585+106.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,384 | $148.0 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,451 | $148.8 萬 | 0.4% | −149−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,969 | $155.2 萬 | 0.5% | −529−11.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 71,923 | $158.2 萬 | 0.5% | −570−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,396 | $164.8 萬 | 0.5% | −1,580−19.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $169.2 萬 | 0.5% | +9,013+265.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,051 | $169.8 萬 | 0.5% | −1,558−4.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,108 | $178.9 萬 | 0.5% | +1,000+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,434 | $187.4 萬 | 0.5% | +625+4.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,293 | $188.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,195 | $189.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 59,849 | $198.0 萬 | 0.6% | −138,055−69.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,835 | $210.6 萬 | 0.6% | +6,704+109.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 71,818 | $225.2 萬 | 0.7% | −7,195−9.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,305 | $238.5 萬 | 0.7% | −2,100−12.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,570 | $241.8 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,793 | $265.6 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,138 | $272.1 萬 | 0.8% | +6+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 23,545 | $285.3 萬 | 0.8% | −2,535−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,685 | $285.5 萬 | 0.8% | +8,511+40.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,004 | $286.4 萬 | 0.8% | +60+1.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 70,902 | $290.9 萬 | 0.9% | −1,990−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,139 | $340.8 萬 | 1.0% | −2,455−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,067 | $341.9 萬 | 1.0% | +265+2.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 690 | $32.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,639 | $25.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,967 | $25.4 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,400 | $20.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,182 | $20.2 萬 | 0.1% | – |