Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 56
- 較 2023 年第 3 季 +6
- 總值
- $2.37 億
- 較 2023 年第 3 季 +$3,919 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,989 | $1,274 萬 | 5.4% | +161+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,638 | $1,187 萬 | 5.0% | −236−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,428 | $1,137 萬 | 4.8% | +228+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,221 | $1,134 萬 | 4.8% | +164+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,273 | $1,092 萬 | 4.6% | +350+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,682 | $1,067 萬 | 4.5% | +251+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,578 | $1,051 萬 | 4.4% | +954+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,845 | $961.5 萬 | 4.1% | +439+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,892 | $914.6 萬 | 3.9% | +150+1.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 40,732 | $816.0 萬 | 3.4% | −694−1.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 22,997 | $814.2 萬 | 3.4% | +685+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,103 | $805.6 萬 | 3.4% | +628+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,596 | $785.8 萬 | 3.3% | +322+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,187 | $750.4 萬 | 3.2% | +769+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,024 | $737.6 萬 | 3.1% | +46+0.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,371 | $718.4 萬 | 3.0% | +876+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,696 | $668.6 萬 | 2.8% | +445+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,193 | $596.8 萬 | 2.5% | +631+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,715 | $581.9 萬 | 2.5% | +235+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,898 | $566.8 萬 | 2.4% | +1,086+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,457 | $494.1 萬 | 2.1% | +4,095+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,798 | $486.3 萬 | 2.1% | +649+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,165 | $450.5 萬 | 1.9% | +266+1.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 44,155 | $408.2 萬 | 1.7% | +1,066+2.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,631 | $407.8 萬 | 1.7% | +646+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,919 | $383.3 萬 | 1.6% | +909+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,688 | $351.3 萬 | 1.5% | +1,357+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,409 | $326.5 萬 | 1.4% | +1,910+2.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,155 | $279.3 萬 | 1.2% | +268+2.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 8,972 | $260.3 萬 | 1.1% | +249+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,438 | $240.4 萬 | 1.0% | +458+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,337 | $215.2 萬 | 0.9% | +313+3.9% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 83,387 | $199.0 萬 | 0.8% | +83,387 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,498 | $192.2 萬 | 0.8% | −5,533−22.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 70,957 | $145.2 萬 | 0.6% | +70,957 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 65,770 | $137.6 萬 | 0.6% | −34,066−34.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,446 | $126.2 萬 | 0.5% | +65,446 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 52,777 | $119.9 萬 | 0.5% | +29,114+123.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,258 | $107.5 萬 | 0.5% | +46,258 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,672 | $88.1 萬 | 0.4% | +1,253+36.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,185 | $85.0 萬 | 0.4% | +37,185 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,625 | $63.2 萬 | 0.3% | −425−6.0% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,407 | $53.3 萬 | 0.2% | +23,407 | 新進 | – |
| XYLXylem Inc. | COM | 4,165 | $48.1 萬 | 0.2% | +71+1.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,986 | $42.6 萬 | 0.2% | −3,454−46.4% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 6,096 | $40.0 萬 | 0.2% | +160+2.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,639 | $37.4 萬 | 0.2% | +52+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,812 | $33.8 萬 | 0.1% | +276+5.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,459 | $33.1 萬 | 0.1% | +7,459 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $29.8 萬 | 0.1% | +225+12.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,647 | $29.7 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,126 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,438 | $24.4 萬 | 0.1% | +417+13.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,935 | $23.0 萬 | 0.1% | +9,935 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,714 | $20.9 萬 | 0.1% | −6,874−37.0% | 減碼 | – |
| ZOMDFZomedica Corp. | COM | 35,000 | $4,610 | <0.1% | +35,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。