Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 129
- 較 2024 年第 4 季 +3
- 總值
- $3.21 億
- 較 2024 年第 4 季 −$3,993 萬 (−11.1%)
| 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 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,114 | $10.6 萬 | <0.1% | −37,249−68.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $21.2 萬 | 0.1% | +1,434 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 474 | $22.1 萬 | 0.1% | +474 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,376 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,511 | $24.2 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,470 | $25.8 萬 | 0.1% | −8,165−76.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,900 | $25.8 萬 | 0.1% | +13,900 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 505 | $26.4 萬 | 0.1% | −105−17.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,370 | $26.5 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,652 | $27.3 萬 | 0.1% | −101−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 496 | $27.9 萬 | 0.1% | −5−1.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,684 | $28.1 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,410 | $29.4 萬 | 0.1% | +945+17.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 6,001 | $32.0 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,618 | $32.3 萬 | 0.1% | −9−0.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,716 | $32.4 萬 | 0.1% | −250−8.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,850 | $33.3 萬 | 0.1% | −119−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,139 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 712 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,950 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $41.7 萬 | 0.1% | +75+4.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,944 | $41.7 萬 | 0.1% | +1,550+35.3% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,134 | $42.3 萬 | 0.1% | +3,134 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,900 | $44.1 萬 | 0.1% | +3,550+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,460 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 492 | $45.9 萬 | 0.1% | +65+15.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,032 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,954 | $48.6 萬 | 0.2% | +189+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,963 | $49.6 萬 | 0.2% | −300−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,930 | $49.6 萬 | 0.2% | −3,200−31.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,692 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,013 | $52.2 萬 | 0.2% | −144−2.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 18,879 | $52.6 萬 | 0.2% | −2,671−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,570 | $53.5 萬 | 0.2% | +54+1.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,675 | $55.3 萬 | 0.2% | +502+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $57.3 萬 | 0.2% | −79−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,792 | $58.5 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,364 | $60.8 萬 | 0.2% | −1,332−17.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,375 | $63.7 萬 | 0.2% | −80−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,398 | $64.2 萬 | 0.2% | +3,125+137.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,050 | $64.2 萬 | 0.2% | −10,150−23.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,900 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,525 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,522 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,600 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $80.7 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,812 | $81.0 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 23,828 | $84.9 萬 | 0.3% | −24,110−50.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,834 | $85.0 萬 | 0.3% | +550+8.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 73,400 | $85.4 萬 | 0.3% | +1,680+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,288 | $85.9 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,153 | $87.1 萬 | 0.3% | +10,053+245.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,975 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,263 | $88.0 萬 | 0.3% | −8−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,097 | $99.7 萬 | 0.3% | −179−1.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,703 | $100.3 萬 | 0.3% | −126−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,850 | $101.1 萬 | 0.3% | −600−24.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,700 | $105.5 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 69,121 | $107.5 萬 | 0.3% | −2,500−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,260 | $113.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,521 | $116.1 萬 | 0.4% | −449−11.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $120.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,605 | $127.2 萬 | 0.4% | −13,425−58.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,573 | $129.2 萬 | 0.4% | −1,439−10.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $131.7 萬 | 0.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 21,732 | $132.5 萬 | 0.4% | +6,913+46.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 37,644 | $135.9 萬 | 0.4% | −9,500−20.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,472 | $137.2 萬 | 0.4% | +180+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,477 | $139.8 萬 | 0.4% | +764+107.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,181 | $149.2 萬 | 0.5% | +1,608+102.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,501 | $164.6 萬 | 0.5% | +985+5.3% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 109,711 | $171.0 萬 | 0.5% | +109,711 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 12,293 | $171.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,026 | $174.3 萬 | 0.5% | −400−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,384 | $188.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 21,866 | $188.9 萬 | 0.6% | +21,866 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 68,060 | $192.5 萬 | 0.6% | −2,934−4.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,736 | $202.2 萬 | 0.6% | +336+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,569 | $212.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,097 | $213.5 萬 | 0.7% | −562−3.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,271 | $215.2 萬 | 0.7% | −7,458−27.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,195 | $220.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 67,292 | $222.7 萬 | 0.7% | −610−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,381 | $236.1 萬 | 0.7% | −714−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,499 | $236.4 萬 | 0.7% | +980+64.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,228 | $243.7 萬 | 0.8% | −626−12.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 74,307 | $246.5 萬 | 0.8% | +74,307 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,773 | $262.9 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,148 | $265.1 萬 | 0.8% | +11+0.5% | 加碼 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 6,104 | $134.9 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,048 | $89.1 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,771 | $52.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $39.3 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,300 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $21.2 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 616 | $20.4 萬 | 0.1% | 歷史 |