Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 129
- 較 2025 年第 1 季 0
- 總值
- $3.51 億
- 較 2025 年第 1 季 +$3,043 萬 (+9.5%)
| 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 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 479 | $22.5 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,300 | $22.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 671 | $24.0 萬 | 0.1% | +671 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 809 | $24.9 萬 | 0.1% | −291−26.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,238 | $25.1 萬 | 0.1% | −10,915−77.1% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,370 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,237 | $27.6 萬 | 0.1% | −3,776−62.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,226 | $27.7 萬 | 0.1% | −150−6.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,951 | $27.9 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,055 | $28.8 萬 | 0.1% | +4,055 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,768 | $29.2 萬 | 0.1% | −82−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 473 | $29.4 萬 | 0.1% | −23−4.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,450 | $31.7 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,494 | $32.5 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 418 | $32.6 萬 | 0.1% | +418 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,150 | $32.9 萬 | 0.1% | +4,250+30.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,616 | $34.6 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,606 | $34.7 萬 | 0.1% | −12−0.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,160 | $39.7 萬 | 0.1% | +750+11.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,950 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,056 | $40.4 萬 | 0.1% | −514−14.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 719 | $40.4 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,004 | $43.0 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,647 | $43.0 萬 | 0.1% | +508+16.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,468 | $43.8 萬 | 0.1% | +2,784+59.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,424 | $44.7 萬 | 0.1% | −8,048−64.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,514 | $46.1 萬 | 0.1% | −416−6.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,134 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,485 | $50.3 萬 | 0.1% | +541+9.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 23,261 | $51.1 萬 | 0.1% | +3,361+16.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,803 | $51.8 萬 | 0.1% | −595−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,830 | $52.5 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 5,131 | $59.2 萬 | 0.2% | −1,233−19.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,735 | $59.5 萬 | 0.2% | −865−18.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,441 | $62.7 萬 | 0.2% | +409+13.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,764 | $63.2 萬 | 0.2% | −136−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $63.6 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,350 | $64.1 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,022 | $64.5 萬 | 0.2% | −500−4.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,828 | $68.8 萬 | 0.2% | −9,000−37.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 33,050 | $68.8 萬 | 0.2% | +33,050 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,659 | $68.9 萬 | 0.2% | +1,984+18.6% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 82,654 | $71.2 萬 | 0.2% | −384,666−82.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,834 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,531 | $77.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,643 | $80.5 萬 | 0.2% | −60−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,246 | $84.9 萬 | 0.2% | +434+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,760 | $85.1 萬 | 0.2% | −1,337−12.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,694 | $89.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,744 | $96.0 萬 | 0.3% | −988−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,514 | $96.3 萬 | 0.3% | +5,560+112.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,675 | $98.2 萬 | 0.3% | −300−6.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,100 | $101.9 萬 | 0.3% | −600−3.8% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 68,721 | $103.4 萬 | 0.3% | −400−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 797 | $106.7 萬 | 0.3% | +305+62.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,573 | $115.8 萬 | 0.3% | +310+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,615 | $117.3 萬 | 0.3% | −645−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,277 | $120.0 萬 | 0.3% | +5,277 | 新進 | 歷史 |
| PPLPPL Corp | COM | 36,144 | $122.5 萬 | 0.3% | −1,500−4.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 40,205 | $126.8 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,540 | $128.5 萬 | 0.4% | −2,860−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,327 | $136.2 萬 | 0.4% | −278−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $138.5 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,960 | $153.7 萬 | 0.4% | +439+12.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,507 | $158.1 萬 | 0.5% | +30+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,249 | $162.8 萬 | 0.5% | −11,811−17.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,697 | $166.0 萬 | 0.5% | −876−7.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,026 | $167.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,533 | $179.3 萬 | 0.5% | +683+36.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,112 | $181.2 萬 | 0.5% | −181−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $187.2 萬 | 0.5% | +213+6.7% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 59,488 | $187.5 萬 | 0.5% | −7,804−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,030 | $190.8 萬 | 0.5% | −2,067−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,411 | $192.1 萬 | 0.5% | +27+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,481 | $198.6 萬 | 0.6% | −790−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,731 | $235.3 萬 | 0.7% | +2,443+106.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,875 | $239.4 萬 | 0.7% | +306+1.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 78,286 | $239.4 萬 | 0.7% | +78,286 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,500 | $247.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 134,205 | $248.1 萬 | 0.7% | +24,494+22.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,096 | $248.2 萬 | 0.7% | +715+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,171 | $257.0 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,751 | $282.9 萬 | 0.8% | +1,250+6.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,762 | $293.5 萬 | 0.8% | +26+0.5% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 134,475 | $298.5 萬 | 0.8% | −24,952−15.7% | 減碼依 2 比 5 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,308 | $318.0 萬 | 0.9% | +80+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,073 | $321.3 萬 | 0.9% | +300+3.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 36,403 | $345.8 萬 | 1.0% | −267−0.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 33,050 | $64.2 萬 | 0.2% | – |
| RYNRayonier Inc | COM | 18,879 | $52.6 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,652 | $27.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 505 | $26.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,470 | $25.8 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $21.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $21.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,114 | $10.6 萬 | <0.1% | 歷史 |