Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 +7
- 總值
- $4.18 億
- 較 2026 年第 1 季 +$5,873 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 10,521 | $9.62 萬 | <0.1% | −8,028−43.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 576 | $21.3 萬 | 0.1% | +576 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 988 | $22.1 萬 | 0.1% | −27−2.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,925 | $24.7 萬 | 0.1% | −190−2.1% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,402 | $24.7 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,639 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,209 | $26.3 萬 | 0.1% | −271−10.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,798 | $26.3 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 30,500 | $26.7 萬 | 0.1% | −12,600−29.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,000 | $32.5 萬 | 0.1% | −1,501−27.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,059 | $32.8 萬 | 0.1% | −1,100−26.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 440 | $33.0 萬 | 0.1% | −36−7.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,336 | $34.2 萬 | 0.1% | +2,751+49.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,463 | $34.8 萬 | 0.1% | +1,463 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,480 | $35.6 萬 | 0.1% | −222−6.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 9,723 | $35.7 萬 | 0.1% | −3,350−25.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,273 | $38.2 萬 | 0.1% | −395−23.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 20,864 | $38.7 萬 | 0.1% | −86−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,066 | $38.8 萬 | 0.1% | −544−15.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 17,778 | $42.6 萬 | 0.1% | +17,778 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,397 | $43.7 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,928 | $44.5 萬 | 0.1% | −200−2.8% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,218 | $44.6 萬 | 0.1% | +5,200+51.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,875 | $44.7 萬 | 0.1% | −567−10.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,880 | $45.6 萬 | 0.1% | +445+31.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,536 | $45.7 萬 | 0.1% | −17,569−76.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,925 | $46.0 萬 | 0.1% | +125+6.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,052 | $46.3 萬 | 0.1% | −715−15.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,821 | $46.8 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 394 | $47.3 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 34,258 | $49.5 萬 | 0.1% | −15,858−31.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,447 | $50.6 萬 | 0.1% | −16,325−40.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,705 | $53.0 萬 | 0.1% | −225−5.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,270 | $55.5 萬 | 0.1% | −498−7.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,821 | $56.6 萬 | 0.1% | −2,629−21.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 4,311 | $58.5 萬 | 0.1% | −526−10.9% | 減碼依 1 比 3 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,473 | $61.2 萬 | 0.1% | −103−2.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,718 | $62.3 萬 | 0.1% | +2,884+42.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,483 | $63.0 萬 | 0.2% | −34−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 8,522 | $69.3 萬 | 0.2% | −500−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,365 | $70.9 萬 | 0.2% | −10,447−58.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,363 | $71.6 萬 | 0.2% | +1,890+128.3% | 加碼 | – |
| TTANServiceTitan, Inc. | SHS CL A | 10,270 | $72.6 萬 | 0.2% | +516+5.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,034 | $76.0 萬 | 0.2% | +5,034 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 30,635 | $76.4 萬 | 0.2% | −6,460−17.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,295 | $77.1 萬 | 0.2% | −650−22.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 805 | $77.4 萬 | 0.2% | −245−23.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 21,866 | $79.5 萬 | 0.2% | −4,490−17.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,400 | $82.2 萬 | 0.2% | −1,250−9.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 509 | $86.4 萬 | 0.2% | +56+12.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,144 | $88.0 萬 | 0.2% | −2,267−16.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,705 | $90.7 萬 | 0.2% | −2,188−22.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,624 | $92.7 萬 | 0.2% | +8,624 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $95.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 19,473 | $96.5 萬 | 0.2% | −5,230−21.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,437 | $96.7 萬 | 0.2% | +838+32.2% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 90,983 | $99.8 萬 | 0.2% | −4,410−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,007 | $100.8 萬 | 0.2% | +2,003+16.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,872 | $104.1 萬 | 0.2% | −181−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,138 | $107.3 萬 | 0.3% | −1,850−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,247 | $107.9 萬 | 0.3% | +4,247 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,000 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 6,833 | $111.6 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,685 | $112.2 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,396 | $116.5 萬 | 0.3% | −26−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,197 | $119.4 萬 | 0.3% | −35,220−55.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,631 | $121.8 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,201 | $130.3 萬 | 0.3% | +1,369+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,413 | $130.9 萬 | 0.3% | −25−0.1% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,740 | $132.6 萬 | 0.3% | +3,740 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,973 | $141.8 萬 | 0.3% | +2,495+71.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,667 | $144.4 萬 | 0.3% | +19,667 | 新進 | – |
| RTXRTX Corp | Stock | 7,766 | $147.4 萬 | 0.4% | −2,335−23.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,348 | $149.3 萬 | 0.4% | +3,348 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,090 | $152.6 萬 | 0.4% | −901−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,850 | $160.5 萬 | 0.4% | −1,111−28.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,948 | $167.4 萬 | 0.4% | −2,369−32.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,464 | $169.0 萬 | 0.4% | −308−17.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,300 | $173.4 萬 | 0.4% | −726−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,836 | $180.7 萬 | 0.4% | +41+0.9% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 16,155 | $191.9 萬 | 0.5% | +16,155 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,484 | $194.9 萬 | 0.5% | −8,698−28.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,735 | $195.9 萬 | 0.5% | −4,975−20.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,755 | $201.2 萬 | 0.5% | −56−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,343 | $202.3 萬 | 0.5% | −5,654−24.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,159 | $212.6 萬 | 0.5% | −329−2.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,835 | $217.3 萬 | 0.5% | +1,000+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,282 | $222.0 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,229 | $222.8 萬 | 0.5% | +1,187+29.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 18,179 | $224.4 萬 | 0.5% | −6,772−27.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,690 | $234.1 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,738 | $236.2 萬 | 0.6% | −13,671−29.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,612 | $244.3 萬 | 0.6% | −407−13.5% | 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 |
|---|---|---|---|
| PGProcter & Gamble Co | Stock | – | $74.2 萬 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 75,481 | $200.1 萬 | 0.6% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,433 | $81.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 8,781 | $76.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,113 | $73.9 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 13,646 | $73.6 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,073 | $20.0 萬 | 0.1% | 歷史 |