Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 +10
- 總值
- $2.95 億
- 較 2024 年第 3 季 +$1,310 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 61,849 | $1,391 萬 | 4.7% | −2,437−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,421 | $1,331 萬 | 4.5% | −581−4.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,369 | $1,325 萬 | 4.5% | −611−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,916 | $1,267 萬 | 4.3% | +159+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,823 | $1,258 萬 | 4.3% | +563+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,053 | $1,237 萬 | 4.2% | −320−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,751 | $1,227 萬 | 4.2% | −361−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,517 | $1,188 萬 | 4.0% | −67−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 29,265 | $1,173 萬 | 4.0% | −300−1.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 54,856 | $1,137 萬 | 3.9% | −2,194−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,341 | $1,084 萬 | 3.7% | +206+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,767 | $1,065 萬 | 3.6% | −925−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,037 | $1,021 萬 | 3.5% | −2,218−5.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 44,554 | $985.0 萬 | 3.3% | −542−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,883 | $942.5 萬 | 3.2% | −46−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 30,189 | $815.6 萬 | 2.8% | −578−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,629 | $670.9 萬 | 2.3% | −1,057−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,826 | $647.9 萬 | 2.2% | −97−0.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,217 | $606.8 萬 | 2.1% | −389−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,026 | $490.0 萬 | 1.7% | +135+1.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,407 | $481.5 萬 | 1.6% | −217−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 195,357 | $452.1 萬 | 1.5% | +100,400+105.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,854 | $430.1 萬 | 1.5% | −595−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,860 | $403.0 萬 | 1.4% | −85−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,660 | $402.0 萬 | 1.4% | −121−0.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 18,631 | $399.4 萬 | 1.4% | −626−3.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 12,059 | $341.3 萬 | 1.2% | −341−2.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 39,508 | $339.7 萬 | 1.2% | −1,634−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 138,517 | $324.5 萬 | 1.1% | +115,365+498.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 6,986 | $322.6 萬 | 1.1% | +153+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,136 | $320.3 萬 | 1.1% | +4,851+66.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,043 | $318.2 萬 | 1.1% | +2,692+7.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,748 | $313.9 萬 | 1.1% | +601+6.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,165 | $279.6 萬 | 0.9% | −831−6.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 132,850 | $258.7 萬 | 0.9% | +53,972+68.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 125,390 | $230.5 萬 | 0.8% | +125,390 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 116,779 | $227.5 萬 | 0.8% | +67,087+135.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,633 | $221.2 萬 | 0.7% | +62,003+130.2% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 127,929 | $218.0 萬 | 0.7% | +8,124+6.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,808 | $180.9 萬 | 0.6% | −20,496−53.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 90,300 | $148.2 萬 | 0.5% | +90,300 | 新進 | – |
| MSTRStrategy Inc | Stock | 4,225 | $138.4 萬 | 0.5% | +2,097+98.5% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 59,868 | $128.0 萬 | 0.4% | +59,868 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,241 | $127.0 萬 | 0.4% | +57,241 | 新進 | – |
| HSYHershey Co | COM | 8,179 | $126.7 萬 | 0.4% | −1,151−12.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,907 | $90.0 萬 | 0.3% | +860+10.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,805 | $86.5 萬 | 0.3% | −86,694−67.5% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 43,975 | $84.7 萬 | 0.3% | +43,975 | 新進 | – |
| MSMorgan Stanley | Stock | 5,918 | $82.8 萬 | 0.3% | −875−12.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,022 | $72.0 萬 | 0.2% | −186−8.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,684 | $71.4 萬 | 0.2% | +782+6.1% | 加碼 | – |
| XYLXylem Inc. | COM | 5,346 | $70.1 萬 | 0.2% | +263+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36,139 | $67.1 萬 | 0.2% | +4,688+14.9% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,481 | $58.6 萬 | 0.2% | +70+2.1% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 24,993 | $56.9 萬 | 0.2% | +15,882+174.3% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 8,765 | $56.1 萬 | 0.2% | −864−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,594 | $51.8 萬 | 0.2% | −342−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 647 | $47.1 萬 | 0.2% | +647 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,775 | $46.0 萬 | 0.2% | +13,775 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,430 | $44.3 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 837 | $44.0 萬 | 0.1% | +837 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,943 | $42.8 萬 | 0.1% | −6,937−63.8% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 8,144 | $41.7 萬 | 0.1% | −1,120−12.1% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 18,905 | $41.4 萬 | 0.1% | +18,905 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,359 | $40.5 萬 | 0.1% | +5,915+51.7% | 加碼 | – |
| OCOwens Corning | Stock | 2,140 | $38.7 萬 | 0.1% | −565−20.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 353 | $35.6 萬 | 0.1% | +353 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,700 | $34.8 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,158 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,736 | $31.2 萬 | 0.1% | +1,736 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 25,638 | $29.8 萬 | 0.1% | +12,415+93.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,632 | $28.0 萬 | 0.1% | +2,632 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,351 | $26.6 萬 | 0.1% | +228+10.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,626 | $22.9 萬 | 0.1% | +13,626 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,400 | $21.6 萬 | 0.1% | +386+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,056 | $20.1 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 139,780 | $317.3 萬 | 1.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 104,071 | $248.9 萬 | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 82,746 | $174.9 萬 | 0.6% | – |
| MDTMedtronic plc | Stock | 8,252 | $71.8 萬 | 0.3% | 歷史 |