Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 +7
- 總值
- $2.08 億
- 較 2023 年第 1 季 +$2,274 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,308 | $1,134 萬 | 5.4% | −599−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,920 | $1,083 萬 | 5.2% | −93−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,740 | $1,025 萬 | 4.9% | +173+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,660 | $981.7 萬 | 4.7% | −680−2.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,051 | $934.6 萬 | 4.5% | −496−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,752 | $913.1 萬 | 4.4% | +24+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,342 | $886.1 萬 | 4.3% | +322+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,391 | $837.3 萬 | 4.0% | −749−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,858 | $816.5 萬 | 3.9% | +144+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,581 | $785.6 萬 | 3.8% | +260+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,502 | $769.6 萬 | 3.7% | +101+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 81,461 | $724.7 萬 | 3.5% | +404+0.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 53,458 | $720.3 萬 | 3.5% | +665+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,627 | $684.1 萬 | 3.3% | −186−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,722 | $679.2 萬 | 3.3% | +2,251+1.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,180 | $603.2 萬 | 2.9% | −437−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,069 | $593.5 萬 | 2.9% | +122+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,852 | $592.7 萬 | 2.8% | +550+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,324 | $547.5 萬 | 2.6% | +34+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 122,825 | $531.8 萬 | 2.6% | +1,590+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,204 | $520.2 萬 | 2.5% | −30−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 15,275 | $486.6 萬 | 2.3% | −684−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,528 | $460.0 萬 | 2.2% | +440+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,196 | $415.0 萬 | 2.0% | +93+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,140 | $379.0 萬 | 1.8% | +1,478+3.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,405 | $375.9 萬 | 1.8% | +184+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 110,468 | $375.6 萬 | 1.8% | +3,884+3.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 37,273 | $359.2 萬 | 1.7% | −180.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,063 | $232.1 萬 | 1.1% | −132−0.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,916 | $223.1 萬 | 1.1% | +289+1.3% | 加碼 | – |
| RSReliance, Inc. | COM | 7,132 | $208.9 萬 | 1.0% | +22+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,201 | $189.7 萬 | 0.9% | +93+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 91,856 | $189.2 萬 | 0.9% | +91,856 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 56,143 | $118.9 萬 | 0.6% | −4,051−6.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,741 | $72.4 萬 | 0.3% | −7,663−53.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,895 | $66.8 萬 | 0.3% | −233−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 28,224 | $66.3 萬 | 0.3% | +28,224 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,998 | $54.7 萬 | 0.3% | +2,998 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,761 | $48.8 萬 | 0.2% | +21,761 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,218 | $30.9 萬 | 0.1% | −14,954−46.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,621 | $29.6 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,283 | $26.1 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,764 | $22.9 萬 | 0.1% | +2,764 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,981 | $22.5 萬 | 0.1% | +2,981 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 13,902 | $4.80 萬 | <0.1% | +3,148+29.3% | 加碼 | 歷史 |