Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 +3
- 總值
- $2.66 億
- 較 2024 年第 1 季 +$2,348 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 16,283 | $1,318 萬 | 4.9% | −276−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,524 | $1,263 萬 | 4.7% | −237−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,711 | $1,248 萬 | 4.7% | −1,715−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,528 | $1,225 萬 | 4.6% | +258+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,298 | $1,176 萬 | 4.4% | −12−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,951 | $1,157 萬 | 4.3% | +147+0.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 29,234 | $1,109 萬 | 4.2% | +798+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,511 | $1,087 萬 | 4.1% | +60,624+880.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,682 | $1,075 萬 | 4.0% | −263−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,737 | $1,052 萬 | 3.9% | +777+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,494 | $1,033 萬 | 3.9% | −237−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,671 | $1,011 萬 | 3.8% | −275−2.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 45,236 | $927.7 萬 | 3.5% | −166−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,093 | $864.1 萬 | 3.2% | −258−0.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 55,779 | $849.0 萬 | 3.2% | +27,898+100.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,288 | $823.8 萬 | 3.1% | +877+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,791 | $728.2 萬 | 2.7% | −299−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,327 | $679.9 萬 | 2.6% | −479−3.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,437 | $632.5 萬 | 2.4% | +29+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,359 | $609.1 萬 | 2.3% | −44−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,206 | $473.1 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,207 | $472.5 萬 | 1.8% | +124+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,239 | $459.9 萬 | 1.7% | −163−0.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 17,399 | $418.6 萬 | 1.6% | +273+1.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 49,416 | $412.2 萬 | 1.5% | +343+0.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,237 | $387.9 萬 | 1.5% | −154−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 19,909 | $380.8 萬 | 1.4% | −11−0.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 12,234 | $370.3 萬 | 1.4% | +65+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,165 | $352.1 萬 | 1.3% | −368−2.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,216 | $330.2 萬 | 1.2% | +11,852+55.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 119,541 | $270.4 萬 | 1.0% | +61,290+105.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 32,998 | $261.7 萬 | 1.0% | +1,539+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 109,882 | $225.0 萬 | 0.8% | +31,768+40.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 88,939 | $213.0 萬 | 0.8% | −2,988−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81,253 | $186.7 萬 | 0.7% | +40,388+98.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 70,934 | $149.4 萬 | 0.6% | −1,301−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,244 | $131.5 萬 | 0.5% | −3,926−5.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,516 | $102.0 萬 | 0.4% | +5,124+116.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $98.4 萬 | 0.4% | −453−9.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,476 | $84.2 萬 | 0.3% | +463+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,115 | $83.3 萬 | 0.3% | +43,115 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,369 | $83.0 萬 | 0.3% | +41,369 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,899 | $71.1 萬 | 0.3% | +11,899 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,743 | $60.4 萬 | 0.2% | −46−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,771 | $59.7 萬 | 0.2% | +1,771 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,655 | $57.6 萬 | 0.2% | +1,150+17.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,364 | $56.9 萬 | 0.2% | +3,632+97.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,334 | $54.6 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,915 | $54.6 萬 | 0.2% | −348−8.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,887 | $53.5 萬 | 0.2% | +2,894+36.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,741 | $47.4 萬 | 0.2% | +13,900+108.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 19,982 | $46.4 萬 | 0.2% | +9,036+82.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,304 | $46.0 萬 | 0.2% | +175+2.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,055 | $36.6 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 197 | $35.5 萬 | 0.1% | −159−44.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,123 | $30.8 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,673 | $27.7 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,158 | $25.9 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,303 | $24.1 萬 | 0.1% | +2,303 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,817 | $22.8 萬 | 0.1% | −41,254−80.8% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 11,608 | $14.2 萬 | 0.1% | +11,608 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。