Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 143
- 較 2025 年第 3 季 +5
- 總值
- $3.90 億
- 較 2025 年第 3 季 +$572.7 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 136,370 | $3,148 萬 | 8.1% | −416−0.3% | 減碼 | 歷史 |
| RHRH | COM | 110,137 | $1,973 萬 | 5.1% | −15,540−12.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 336,713 | $1,852 萬 | 4.7% | −4,412−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,304 | $1,647 萬 | 4.2% | +68+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,078,676 | $1,415 萬 | 3.6% | +18,746+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,200 | $1,383 萬 | 3.5% | −575−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,717 | $1,376 萬 | 3.5% | −49−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,271 | $1,367 萬 | 3.5% | −468−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,641 | $1,192 萬 | 3.1% | +1,463+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 54,294 | $1,179 萬 | 3.0% | +5,064+10.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 46,230 | $1,120 萬 | 2.9% | +2,243+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,804 | $893.1 萬 | 2.3% | +115+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,060 | $871.0 萬 | 2.2% | −100.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,744 | $753.0 萬 | 1.9% | +5,651+50.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,595 | $700.4 萬 | 1.8% | −50−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,019 | $604.1 萬 | 1.5% | +92+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,442 | $589.6 萬 | 1.5% | −118−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,145 | $558.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 49,850 | $555.4 萬 | 1.4% | −280−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,074 | $506.3 萬 | 1.3% | −23−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 26,210 | $482.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,096 | $433.8 萬 | 1.1% | −150−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $401.7 萬 | 1.0% | −2,414−9.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,187 | $393.9 萬 | 1.0% | −26,595−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,576 | $376.7 萬 | 1.0% | +31+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,066 | $354.6 萬 | 0.9% | +491+0.6% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 57,355 | $336.6 萬 | 0.9% | +2,762+5.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,210 | $324.9 萬 | 0.8% | −1,440−6.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 11,096 | $320.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31,555 | $318.1 萬 | 0.8% | −4,528−12.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,774 | $312.0 萬 | 0.8% | +3,088+183.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,097 | $308.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,768 | $293.2 萬 | 0.8% | −14,927−36.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,878 | $291.4 萬 | 0.7% | −2,065−20.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,171 | $281.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,206 | $277.6 萬 | 0.7% | −82−1.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 77,796 | $276.3 萬 | 0.7% | −1,800−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,539 | $275.3 萬 | 0.7% | −326−1.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 132,220 | $274.2 萬 | 0.7% | −1,585−1.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,840 | $273.8 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 81,166 | $270.9 萬 | 0.7% | +780+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,443 | $266.5 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,447 | $243.7 萬 | 0.6% | +6,490+50.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,745 | $229.5 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 55,529 | $228.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,586 | $227.3 萬 | 0.6% | +55+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,553 | $220.2 萬 | 0.6% | −75−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,414 | $209.7 萬 | 0.5% | +507+17.4% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 28,979 | $209.1 萬 | 0.5% | −25,479−46.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,615 | $207.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,545 | $190.7 萬 | 0.5% | −100−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,422 | $190.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,112 | $186.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 69,932 | $183.1 萬 | 0.5% | −1,000−1.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,051 | $181.2 萬 | 0.5% | −130−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,785 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 18,686 | $175.2 萬 | 0.4% | +10,596+131.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 3,580 | $166.7 萬 | 0.4% | +2,029+130.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,026 | $162.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,463 | $150.6 萬 | 0.4% | +607+6.2% | 加碼依 2 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 1,356 | $145.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $144.8 萬 | 0.4% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 29,404 | $129.9 萬 | 0.3% | −17,564−37.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,052 | $129.3 萬 | 0.3% | +519+1.0% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 118,846 | $123.5 萬 | 0.3% | +16,525+16.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 33,554 | $117.5 萬 | 0.3% | −2,590−7.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,443 | $117.4 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 46,823 | $99.2 萬 | 0.3% | −82,720−63.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,447 | $98.7 萬 | 0.3% | +300+26.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,020 | $97.2 萬 | 0.2% | +284+7.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,727 | $97.2 萬 | 0.2% | +931+5.9% | 加碼 | – |
| BXPBXP, Inc. | COM | 14,150 | $95.5 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,996 | $91.7 萬 | 0.2% | −1,579−8.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,295 | $89.3 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,206 | $89.0 萬 | 0.2% | +613+6.4% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 54,869 | $81.9 萬 | 0.2% | −10,302−15.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,588 | $81.6 萬 | 0.2% | +240+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,046 | $81.2 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $66.2 萬 | 0.2% | +3,914+78.3% | 加碼 | – |
| GLWCorning Inc | COM | 7,513 | $65.8 萬 | 0.2% | +7,513 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,291 | $65.4 萬 | 0.2% | +1,437+50.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,805 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,022 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,764 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,187 | $60.0 萬 | 0.2% | +611+17.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,934 | $59.4 萬 | 0.2% | +122+2.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,635 | $58.8 萬 | 0.2% | −142−1.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7,171 | $58.6 萬 | 0.1% | +7,171 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 13,000 | $56.6 萬 | 0.1% | −11,725−47.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,717 | $56.2 萬 | 0.1% | −438−6.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,754 | $55.9 萬 | 0.1% | +953+119.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,575 | $55.2 萬 | 0.1% | +553+6.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,834 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,945 | $53.5 萬 | 0.1% | −225−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,241 | $52.0 萬 | 0.1% | −200−5.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,797 | $51.3 萬 | 0.1% | −500−21.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,642 | $49.2 萬 | 0.1% | +5,642 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RHRH | COM | – | $270.5 萬 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 8,588 | $95.9 萬 | 0.2% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,810 | $63.8 萬 | 0.2% | 歷史 |
| RH74967X903 | CALL | 139 | $39.3 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,150 | $32.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,055 | $28.3 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 8,728 | $23.2 萬 | 0.1% | 歷史 |