Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +5
- 總值
- $2.82 億
- 較 2024 年第 2 季 +$1,563 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 14,002 | $1,317 萬 | 4.7% | −526−3.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 29,565 | $1,296 萬 | 4.6% | +331+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,260 | $1,271 萬 | 4.5% | −23−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,757 | $1,260 萬 | 4.5% | +2,233+7.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,980 | $1,258 萬 | 4.5% | −1,318−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,584 | $1,240 萬 | 4.4% | +2,633+14.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,373 | $1,155 萬 | 4.1% | +636+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,286 | $1,126 萬 | 4.0% | −610,824−90.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,135 | $1,090 萬 | 3.9% | +464+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,112 | $1,058 萬 | 3.8% | −570−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,692 | $1,057 萬 | 3.7% | −8,019−14.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,929 | $1,046 萬 | 3.7% | −565−3.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 45,096 | $895.7 萬 | 3.2% | −140−0.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 57,050 | $853.6 萬 | 3.0% | −54,508−48.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 30,767 | $852.8 萬 | 3.0% | +2,976+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,255 | $828.0 萬 | 2.9% | −1,838−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,686 | $743.5 萬 | 2.6% | −6,602−19.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,923 | $743.5 萬 | 2.6% | −514−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,891 | $659.5 萬 | 2.3% | −3,436−24.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,606 | $544.0 萬 | 1.9% | +4,369+42.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 19,257 | $486.8 萬 | 1.7% | +1,858+10.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,624 | $463.8 萬 | 1.6% | +418+5.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,449 | $451.8 萬 | 1.6% | +284+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,945 | $428.8 萬 | 1.5% | −4,294−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,781 | $414.6 萬 | 1.5% | −4,426−24.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,304 | $386.3 萬 | 1.4% | +5,088+15.3% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 41,142 | $359.0 萬 | 1.3% | −8,274−16.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 12,400 | $353.0 萬 | 1.3% | +166+1.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,147 | $349.9 萬 | 1.2% | +9,147 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 139,780 | $317.3 萬 | 1.1% | +20,239+16.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 12,996 | $308.6 萬 | 1.1% | −13,363−50.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,833 | $300.9 萬 | 1.1% | +6,833 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,499 | $265.2 萬 | 0.9% | +18,617+16.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 104,071 | $248.9 萬 | 0.9% | +15,132+17.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 119,805 | $238.2 萬 | 0.8% | +119,805 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 94,957 | $219.4 萬 | 0.8% | +13,704+16.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,351 | $195.9 萬 | 0.7% | +23,452+197.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,285 | $177.9 萬 | 0.6% | +2,847+64.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,330 | $175.0 萬 | 0.6% | −10,579−53.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 82,746 | $174.9 萬 | 0.6% | +11,812+16.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 78,878 | $153.7 萬 | 0.5% | +10,634+15.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,880 | $118.9 萬 | 0.4% | +1,364+14.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 49,692 | $97.4 萬 | 0.3% | +6,577+15.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,630 | $97.2 萬 | 0.3% | +6,261+15.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,208 | $86.2 萬 | 0.3% | +437+24.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,047 | $84.4 萬 | 0.3% | −429−5.1% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,411 | $78.3 萬 | 0.3% | +668+24.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,793 | $73.1 萬 | 0.3% | +1,459+27.4% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 9,629 | $73.1 萬 | 0.3% | +1,974+25.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,252 | $71.8 萬 | 0.3% | −24,746−75.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,083 | $68.1 萬 | 0.2% | +1,168+29.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,264 | $65.9 萬 | 0.2% | +1,900+25.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,936 | $63.7 萬 | 0.2% | +1,632+25.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,902 | $61.5 萬 | 0.2% | +2,015+18.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,451 | $56.6 萬 | 0.2% | +4,710+17.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,152 | $54.2 萬 | 0.2% | +3,170+15.9% | 加碼 | – |
| OCOwens Corning | Stock | 2,705 | $49.1 萬 | 0.2% | +650+31.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,128 | $39.6 萬 | 0.1% | +158+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,014 | $32.1 萬 | 0.1% | +711+30.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,687 | $30.5 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,158 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,123 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,444 | $26.7 萬 | 0.1% | +1,627+16.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,111 | $20.8 萬 | 0.1% | +9,111 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,046 | $20.3 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,223 | $10.8 萬 | <0.1% | +1,615+13.9% | 加碼 | 歷史 |