Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 132
- 較 2025 年第 4 季 −11
- 總值
- $3.60 億
- 較 2025 年第 4 季 −$3,083 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 18,549 | $10.0 萬 | <0.1% | −6,506−26.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,073 | $20.0 萬 | 0.1% | −156−12.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,015 | $20.6 萬 | 0.1% | −200−16.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,115 | $21.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,638 | $23.9 萬 | 0.1% | +1,638 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,480 | $24.3 萬 | 0.1% | +287+13.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,806 | $26.6 萬 | 0.1% | −292−13.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,473 | $28.3 萬 | 0.1% | +1,473 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,585 | $29.5 萬 | 0.1% | +5,585 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $31.1 萬 | 0.1% | −4−0.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,435 | $31.4 萬 | 0.1% | +1,435 | 新進 | – |
| IBRXImmunityBio, Inc. | COM | 43,100 | $33.1 萬 | 0.1% | +23,100+115.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,702 | $33.2 萬 | 0.1% | −897−19.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,018 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 388 | $35.7 萬 | 0.1% | +12+3.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,389 | $37.2 萬 | 0.1% | −120−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 20,950 | $37.8 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,417 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,128 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,668 | $41.4 萬 | 0.1% | −3−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,501 | $41.8 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,834 | $44.6 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 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,159 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,610 | $47.3 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,442 | $47.7 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,930 | $49.6 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 13,073 | $53.3 萬 | 0.1% | +73+0.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,022 | $54.5 萬 | 0.2% | −1,000−10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,768 | $55.8 萬 | 0.2% | +51+0.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,767 | $56.5 萬 | 0.2% | −279−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,517 | $58.1 萬 | 0.2% | +276+8.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,841 | $58.8 萬 | 0.2% | −1,450−33.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,772 | $59.9 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,754 | $61.9 萬 | 0.2% | +7,079+264.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,599 | $63.0 萬 | 0.2% | +1,365+110.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,510 | $66.5 萬 | 0.2% | −125−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,811 | $67.5 萬 | 0.2% | +1,065+18.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,650 | $70.8 萬 | 0.2% | −500−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,945 | $72.1 萬 | 0.2% | −1,600−35.2% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,116 | $72.7 萬 | 0.2% | −4,753−8.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,646 | $73.6 萬 | 0.2% | −15,333−52.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,113 | $73.9 萬 | 0.2% | +926+22.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,450 | $75.5 萬 | 0.2% | −4,546−26.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,781 | $76.1 萬 | 0.2% | −514−5.5% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 95,393 | $77.6 萬 | 0.2% | −23,453−19.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,576 | $77.6 萬 | 0.2% | −358−7.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 453 | $78.3 萬 | 0.2% | +294+184.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,004 | $79.2 萬 | 0.2% | +2,429+25.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 6,868 | $79.2 萬 | 0.2% | −303−4.2% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 37,095 | $79.5 萬 | 0.2% | −9,728−20.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,478 | $81.1 萬 | 0.2% | +2,014+137.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,433 | $81.1 萬 | 0.2% | +413+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,988 | $85.3 萬 | 0.2% | +400+3.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 24,703 | $90.4 萬 | 0.3% | −4,701−16.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 26,356 | $100.7 萬 | 0.3% | −7,198−21.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,050 | $101.0 萬 | 0.3% | −306−22.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,422 | $103.4 萬 | 0.3% | −2,000−36.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,053 | $106.7 萬 | 0.3% | +847+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,642 | $106.8 萬 | 0.3% | +195+13.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,832 | $110.1 萬 | 0.3% | +3,105+18.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,893 | $113.8 萬 | 0.3% | −2,219−18.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,985 | $113.8 萬 | 0.3% | +58,985 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 13,411 | $115.5 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,772 | $118.2 萬 | 0.3% | −11,280−21.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,438 | $120.7 萬 | 0.3% | −2,000−7.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,000 | $129.1 萬 | 0.4% | +200+7.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,795 | $136.1 萬 | 0.4% | −13,350−73.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,042 | $144.6 萬 | 0.4% | +2,288+130.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,488 | $152.7 萬 | 0.4% | +1,025+9.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,812 | $171.7 萬 | 0.5% | −7,956−30.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,288 | $180.4 萬 | 0.5% | −327−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,105 | $183.9 萬 | 0.5% | −6,434−21.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,991 | $184.7 萬 | 0.5% | +246+5.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,026 | $186.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,101 | $194.8 萬 | 0.5% | +316+3.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 75,481 | $200.1 萬 | 0.6% | −2,315−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,695 | $208.1 萬 | 0.6% | +115+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,317 | $221.3 萬 | 0.6% | −561−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,961 | $226.6 萬 | 0.6% | −245−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,110 | $237.2 萬 | 0.7% | +696+20.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 55,835 | $249.1 萬 | 0.7% | +306+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,671 | $250.7 萬 | 0.7% | −1,500−5.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 158,965 | $252.4 萬 | 0.7% | +89,033+127.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,998 | $253.6 萬 | 0.7% | +412+15.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,567 | $255.7 萬 | 0.7% | +124+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,710 | $258.3 萬 | 0.7% | +3,500+16.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 19,239 | $261.6 萬 | 0.7% | +11,726+156.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 141,654 | $261.9 萬 | 0.7% | +9,434+7.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 24,951 | $265.0 萬 | 0.7% | −6,604−20.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,935 | $270.7 萬 | 0.8% | +1,095+18.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 83,966 | $285.3 萬 | 0.8% | +2,800+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,281 | $286.0 萬 | 0.8% | +13,230+82.4% | 加碼 | 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 | – | $193.0 萬 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,805 | $64.1 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 2,764 | $60.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,460 | $47.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,039 | $43.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 719 | $41.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $37.3 萬 | 0.1% | – |
| BPBP PLC | ADR | 9,531 | $33.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,542 | $31.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,622 | $26.2 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,826 | $26.0 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,646 | $24.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,801 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $21.8 萬 | 0.1% | – |
| SGISomnigroup International Inc. | COM | 2,400 | $21.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 481 | $20.5 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,120 | $20.4 萬 | 0.1% | 歷史 |