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 |
|---|---|---|---|---|---|---|---|
| IBRXImmunityBio, Inc. | COM | 20,000 | $3.96 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 25,055 | $15.5 萬 | <0.1% | −12,775−33.8% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,120 | $20.4 萬 | 0.1% | −300−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 481 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,400 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,132 | $22.6 萬 | 0.1% | +463+5.3% | 加碼 | – |
| IPInternational Paper Co | COM | 5,801 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,193 | $23.4 萬 | 0.1% | −223−9.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,646 | $24.7 萬 | 0.1% | +3,646 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,826 | $26.0 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,622 | $26.2 萬 | 0.1% | +1,622 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,675 | $28.5 萬 | 0.1% | +2,675 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $31.3 萬 | 0.1% | +406+50.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,542 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 159 | $32.0 萬 | 0.1% | +159 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,229 | $32.6 萬 | 0.1% | −340−21.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,464 | $32.6 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 9,531 | $33.1 萬 | 0.1% | −53−0.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,234 | $36.6 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,417 | $37.6 萬 | 0.1% | +6,417 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,451 | $38.1 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,599 | $38.7 萬 | 0.1% | −3,711−44.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 376 | $40.4 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,098 | $40.9 萬 | 0.1% | +644+44.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 719 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,671 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 20,935 | $42.4 萬 | 0.1% | +1,812+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,637 | $42.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,039 | $43.6 萬 | 0.1% | +139+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,509 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,018 | $45.8 萬 | 0.1% | −2,210−18.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,128 | $47.0 萬 | 0.1% | +30.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,460 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,746 | $48.8 萬 | 0.1% | +3,249+130.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 5,642 | $49.2 萬 | 0.1% | +5,642 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,797 | $51.3 萬 | 0.1% | −500−21.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,241 | $52.0 萬 | 0.1% | −200−5.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,945 | $53.5 萬 | 0.1% | −225−5.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,834 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,575 | $55.2 萬 | 0.1% | +553+6.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,754 | $55.9 萬 | 0.1% | +953+119.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,717 | $56.2 萬 | 0.1% | −438−6.1% | 減碼 | – |
| BBarrick Mining Corp | Stock | 13,000 | $56.6 萬 | 0.1% | −11,725−47.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7,171 | $58.6 萬 | 0.1% | +7,171 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,635 | $58.8 萬 | 0.2% | −142−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,934 | $59.4 萬 | 0.2% | +122+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,187 | $60.0 萬 | 0.2% | +611+17.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,764 | $60.7 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 |
| ABBVAbbVie Inc. | Stock | 2,805 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,291 | $65.4 萬 | 0.2% | +1,437+50.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,513 | $65.8 萬 | 0.2% | +7,513 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $66.2 萬 | 0.2% | +3,914+78.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,046 | $81.2 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,588 | $81.6 萬 | 0.2% | +240+2.3% | 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 |
| SOSouthern Co | Stock | 10,206 | $89.0 萬 | 0.2% | +613+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,295 | $89.3 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,996 | $91.7 萬 | 0.2% | −1,579−8.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,150 | $95.5 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,727 | $97.2 萬 | 0.2% | +931+5.9% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 4,020 | $97.2 萬 | 0.2% | +284+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,447 | $98.7 萬 | 0.3% | +300+26.2% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 46,823 | $99.2 萬 | 0.3% | −82,720−63.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,800 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,443 | $117.4 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33,554 | $117.5 萬 | 0.3% | −2,590−7.2% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 118,846 | $123.5 萬 | 0.3% | +16,525+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,052 | $129.3 萬 | 0.3% | +519+1.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 29,404 | $129.9 萬 | 0.3% | −17,564−37.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,438 | $144.8 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,356 | $145.1 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 | – |
| GRMNGarmin Ltd | SHS | 8,026 | $162.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,580 | $166.7 萬 | 0.4% | +2,029+130.8% | 加碼 | 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 |
| RTXRTX Corp | Stock | 9,785 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,051 | $181.2 萬 | 0.5% | −130−0.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 69,932 | $183.1 萬 | 0.5% | −1,000−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,112 | $186.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,422 | $190.2 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 |
| GOOGAlphabet Inc. | Stock | 6,615 | $207.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 28,979 | $209.1 萬 | 0.5% | −25,479−46.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,414 | $209.7 萬 | 0.5% | +507+17.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,553 | $220.2 萬 | 0.6% | −75−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,586 | $227.3 萬 | 0.6% | +55+2.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 55,529 | $228.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,745 | $229.5 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
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 |