Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 −2
- 總值
- $2.75 億
- 較 2024 年第 4 季 −$1,994 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 20,455 | $1,220 萬 | 4.4% | −62−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,943 | $1,208 萬 | 4.4% | +27+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,401 | $1,202 萬 | 4.4% | −20−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,849 | $1,185 萬 | 4.3% | +26+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,330 | $1,152 萬 | 4.2% | −39−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,492 | $1,139 萬 | 4.1% | −357−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,657 | $1,125 萬 | 4.1% | −94−0.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 44,015 | $1,053 萬 | 3.8% | −539−1.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 29,550 | $1,040 萬 | 3.8% | +285+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,937 | $1,038 萬 | 3.8% | +54+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,001 | $959.8 萬 | 3.5% | −52−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,326 | $929.0 萬 | 3.4% | −15−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,652 | $927.7 萬 | 3.4% | −115−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 54,352 | $860.1 萬 | 3.1% | −504−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 30,133 | $857.6 萬 | 3.1% | −56−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,494 | $855.2 萬 | 3.1% | −543−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,833 | $708.7 萬 | 2.6% | +7+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,082 | $619.2 萬 | 2.3% | −135−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,571 | $593.1 萬 | 2.2% | −58−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,102 | $513.2 萬 | 1.9% | +76+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 200,707 | $462.6 萬 | 1.7% | +5,350+2.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 8,346 | $462.2 萬 | 1.7% | −61−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,673 | $415.6 萬 | 1.5% | +13+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,817 | $373.3 萬 | 1.4% | −37−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,735 | $361.9 萬 | 1.3% | −125−0.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 18,680 | $349.9 萬 | 1.3% | +49+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,928 | $340.4 萬 | 1.2% | −208−1.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 12,024 | $337.0 萬 | 1.2% | −35−0.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 39,327 | $335.5 萬 | 1.2% | −181−0.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,758 | $330.3 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 142,933 | $329.5 萬 | 1.2% | +4,416+3.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,526 | $277.0 萬 | 1.0% | +483+1.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,982 | $273.0 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 136,441 | $265.9 萬 | 1.0% | +3,591+2.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 11,639 | $243.7 萬 | 0.9% | −526−4.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 127,631 | $239.9 萬 | 0.9% | −298−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 128,152 | $236.8 萬 | 0.9% | +2,762+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 119,746 | $234.5 萬 | 0.9% | +2,967+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 112,144 | $228.1 萬 | 0.8% | +2,511+2.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,278 | $187.8 萬 | 0.7% | +470+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 92,429 | $152.8 萬 | 0.6% | +2,129+2.4% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 61,116 | $132.5 萬 | 0.5% | +1,248+2.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 58,855 | $131.8 萬 | 0.5% | +1,614+2.8% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,356 | $129.3 萬 | 0.5% | +131+3.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,591 | $124.6 萬 | 0.5% | −588−7.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,662 | $102.8 萬 | 0.4% | +1,755+19.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,179 | $89.3 萬 | 0.3% | +1,374+3.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 44,999 | $88.0 萬 | 0.3% | +1,024+2.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,025 | $69.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,100 | $66.5 萬 | 0.2% | +416+3.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,907 | $66.0 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,115 | $63.2 萬 | 0.2% | +1,976+5.5% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 8,750 | $60.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,753 | $58.9 萬 | 0.2% | +760+3.0% | 加碼 | – |
| XYLXylem Inc. | COM | 5,312 | $58.7 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,602 | $51.4 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,523 | $45.7 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,056 | $44.3 萬 | 0.2% | +113+2.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 636 | $43.7 萬 | 0.2% | −11−1.7% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 19,287 | $42.8 萬 | 0.2% | +382+2.0% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 14,060 | $42.0 萬 | 0.2% | +285+2.1% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,826 | $41.6 萬 | 0.2% | +467+2.7% | 加碼 | – |
| SNPSSynopsys Inc | COM | 880 | $37.7 萬 | 0.1% | +43+5.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,712 | $34.4 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,158 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,274 | $32.4 萬 | 0.1% | +130+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 374 | $30.9 萬 | 0.1% | +21+5.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,423 | $30.7 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,141 | $30.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,795 | $26.9 萬 | 0.1% | +59+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,341 | $23.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,798 | $22.0 萬 | 0.1% | +166+6.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 28,304 | $20.9 萬 | 0.1% | +2,666+10.4% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 15,908 | $19.6 萬 | 0.1% | +2,282+16.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。