Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 126
- 較 2024 年第 3 季 0
- 總值
- $3.61 億
- 較 2024 年第 3 季 +$1,898 萬 (+5.6%)
| 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 | 15,755 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 616 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,300 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,584 | $24.0 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,376 | $25.7 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,325 | $27.2 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,394 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,753 | $28.6 萬 | 0.1% | −800−17.6% | 減碼 | 歷史 |
| 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 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 9,969 | $29.5 萬 | 0.1% | −231−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 501 | $29.5 萬 | 0.1% | +15+3.1% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,465 | $29.7 萬 | 0.1% | +5,465 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 610 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,101 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,139 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,350 | $35.8 萬 | 0.1% | +700+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $36.0 萬 | 0.1% | +49+3.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,725 | $37.1 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 712 | $37.5 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 427 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,966 | $39.0 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,950 | $41.3 萬 | 0.1% | +450+6.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,765 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,100 | $45.3 萬 | 0.1% | +300+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,263 | $47.3 萬 | 0.1% | −785−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,801 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 6,157 | $51.8 萬 | 0.1% | +108+1.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,771 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,516 | $53.5 萬 | 0.1% | −816−18.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 54,363 | $54.1 萬 | 0.2% | +21,590+65.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,692 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 21,550 | $56.2 萬 | 0.2% | −1,500−6.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,173 | $57.4 萬 | 0.2% | +30.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,900 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,130 | $63.1 萬 | 0.2% | −1,061−9.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,284 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $64.7 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 43,200 | $67.0 萬 | 0.2% | −14,750−25.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,820 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,776 | $72.2 萬 | 0.2% | +147+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 713 | $73.1 萬 | 0.2% | +713 | 新進 | 歷史 |
| MASMasco Corp | COM | 10,522 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,600 | $77.1 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,573 | $80.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,696 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,455 | $82.1 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,819 | $83.8 萬 | 0.2% | +7,029+90.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,048 | $89.1 萬 | 0.2% | −8,060−44.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,276 | $90.1 萬 | 0.2% | −150−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,272 | $95.7 萬 | 0.3% | +57+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,271 | $99.3 萬 | 0.3% | +48+1.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 71,621 | $108.9 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,720 | $110.4 萬 | 0.3% | −300−0.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,829 | $114.4 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,975 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 15,800 | $117.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 47,938 | $126.3 萬 | 0.3% | −23,880−33.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $127.8 萬 | 0.4% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 6,104 | $134.9 萬 | 0.4% | −292−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,260 | $138.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,519 | $139.2 萬 | 0.4% | +20+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,516 | $140.0 萬 | 0.4% | +10,216+123.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,450 | $140.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,635 | $143.8 萬 | 0.4% | −4,670−30.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,970 | $144.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 47,144 | $153.0 萬 | 0.4% | −12,705−21.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,292 | $155.0 萬 | 0.4% | −117−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,994 | $161.7 萬 | 0.4% | −929−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,012 | $169.3 萬 | 0.5% | +1,177+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,384 | $170.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,426 | $173.8 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,400 | $184.8 萬 | 0.5% | +390+7.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,659 | $188.4 萬 | 0.5% | +225+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,569 | $207.7 萬 | 0.6% | −482−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,195 | $208.7 萬 | 0.6% | −1,000−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,293 | $212.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,095 | $242.8 萬 | 0.7% | −475−2.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,137 | $260.5 萬 | 0.7% | −10.0% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 67,902 | $261.5 萬 | 0.7% | −3,000−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,030 | $266.5 萬 | 0.7% | −515−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,854 | $284.2 萬 | 0.8% | −150−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,793 | $290.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,729 | $316.8 萬 | 0.9% | −1,410−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,104 | $318.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,225 | $339.1 萬 | 0.9% | −11,120−16.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。