Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 +9
- 總值
- $3.85 億
- 較 2025 年第 2 季 +$3,336 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 2,400 | $20.2 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,420 | $20.6 萬 | 0.1% | −2,950−25.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,497 | $21.0 萬 | 0.1% | −741−22.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $21.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $21.4 萬 | 0.1% | +651 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,669 | $21.7 萬 | 0.1% | +8,669 | 新進 | – |
| LINLinde PLC | Stock | 481 | $22.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,728 | $23.2 萬 | 0.1% | +8,728 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 809 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,416 | $25.3 萬 | 0.1% | +2,416 | 新進 | – |
| IPInternational Paper Co | COM | 5,801 | $26.9 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 37,830 | $27.1 萬 | 0.1% | −44,824−54.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,055 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 378 | $28.8 萬 | 0.1% | −40−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 801 | $30.0 萬 | 0.1% | +130+19.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $32.2 萬 | 0.1% | +7+1.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,150 | $32.9 萬 | 0.1% | +1,000+5.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,584 | $33.0 萬 | 0.1% | −184−1.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,480 | $33.2 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,542 | $36.9 萬 | 0.1% | +42+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,601 | $37.1 萬 | 0.1% | −913−14.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,569 | $37.2 萬 | 0.1% | −781−33.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $37.9 萬 | 0.1% | −500−6.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,297 | $38.4 萬 | 0.1% | +60+2.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,123 | $39.0 萬 | 0.1% | −4,138−17.8% | 減碼 | 歷史 |
| RH74967X903 | CALL | 139 | $39.3 萬 | 0.1% | +139 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,671 | $40.4 萬 | 0.1% | +65+4.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,900 | $40.7 萬 | 0.1% | −156−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,454 | $40.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 719 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,854 | $44.3 萬 | 0.1% | −150−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,647 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,125 | $46.2 萬 | 0.1% | −35−0.5% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,509 | $47.4 萬 | 0.1% | −625−19.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $49.2 萬 | 0.1% | −1,004−19.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,170 | $50.6 萬 | 0.1% | +1,554+59.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $54.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,576 | $54.9 萬 | 0.1% | −159−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,441 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,155 | $57.1 萬 | 0.1% | +670+10.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,022 | $59.6 萬 | 0.2% | +1,554+20.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,764 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,810 | $63.8 萬 | 0.2% | +4,810 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,834 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,805 | $64.9 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,228 | $70.3 萬 | 0.2% | −2,600−17.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,310 | $70.3 萬 | 0.2% | −2,204−21.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,022 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,348 | $70.8 萬 | 0.2% | +10,348 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,551 | $70.9 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,101 | $75.8 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,147 | $76.4 萬 | 0.2% | +117+11.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,643 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 24,725 | $81.0 萬 | 0.2% | −8,325−25.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,575 | $83.8 萬 | 0.2% | −2,169−10.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,395 | $89.5 萬 | 0.2% | −365−3.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 102,321 | $90.6 萬 | 0.2% | +102,321 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,796 | $90.9 萬 | 0.2% | +3,137+24.8% | 加碼 | – |
| SOSouthern Co | Stock | 9,593 | $90.9 萬 | 0.2% | +347+3.8% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 8,588 | $95.9 萬 | 0.2% | +8,588 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 809 | $97.0 萬 | 0.3% | +12+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 65,171 | $101.5 萬 | 0.3% | −3,550−5.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,686 | $103.7 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,200 | $105.6 萬 | 0.3% | −900−6.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,777 | $115.1 萬 | 0.3% | +14,777 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,736 | $117.6 萬 | 0.3% | +3,736 | 新進 | 歷史 |
| PPLPPL Corp | COM | 36,144 | $134.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,928 | $138.9 萬 | 0.4% | +355+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $142.4 萬 | 0.4% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 4,645 | $144.2 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,533 | $145.5 萬 | 0.4% | −4,716−8.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 46,968 | $155.8 萬 | 0.4% | −12,520−21.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,356 | $158.1 萬 | 0.4% | −151−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,615 | $161.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,785 | $163.7 萬 | 0.4% | +458+4.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,181 | $167.9 萬 | 0.4% | −2,300−12.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,957 | $173.5 萬 | 0.5% | −1,073−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $174.5 萬 | 0.5% | −487−14.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,422 | $185.1 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,932 | $187.4 萬 | 0.5% | +392+0.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,026 | $197.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,531 | $201.6 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,463 | $201.6 萬 | 0.5% | +766+6.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 55,529 | $204.4 萬 | 0.5% | +15,324+38.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,112 | $206.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,628 | $243.3 萬 | 0.6% | +128+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,770 | $247.0 萬 | 0.6% | +39+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,865 | $250.3 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,096 | $261.7 萬 | 0.7% | +5,819+110.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,171 | $268.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 80,386 | $272.0 萬 | 0.7% | +2,100+2.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,424 | $44.7 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,226 | $27.7 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,300 | $22.5 萬 | 0.1% | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,755 | $4.66 萬 | <0.1% | 歷史 |