Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +4
- 總值
- $3.18 億
- 較 2025 年第 1 季 +$4,288 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 62,558 | $1,773 萬 | 5.6% | +1,066+1.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,829 | $1,660 萬 | 5.2% | +980+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,876 | $1,575 萬 | 5.0% | −67−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,092 | $1,512 萬 | 4.8% | −363−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,418 | $1,481 萬 | 4.7% | +17+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 33,945 | $1,461 萬 | 4.6% | +4,395+14.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,874 | $1,436 萬 | 4.5% | +544+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,699 | $1,212 萬 | 3.8% | +3,373+27.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,859 | $1,115 萬 | 3.5% | +7,777+55.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,185 | $1,018 萬 | 3.2% | +1,533+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,879 | $939.4 萬 | 3.0% | −1,778−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,081 | $934.4 萬 | 2.9% | −4,413−12.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,400 | $923.5 萬 | 2.9% | −5,615−12.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,150 | $908.0 萬 | 2.9% | +149+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,826 | $872.5 萬 | 2.7% | +1,693+5.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 48,490 | $826.2 萬 | 2.6% | −5,862−10.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,353 | $693.1 萬 | 2.2% | −480−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,571 | $560.4 萬 | 1.8% | −1,000−3.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,457 | $558.2 萬 | 1.8% | +5,699+58.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 24,391 | $529.4 萬 | 1.7% | +5,711+30.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,092 | $514.2 萬 | 1.6% | +2,110+30.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,943 | $503.5 萬 | 1.6% | +54,943 | 新進 | – |
| BBarrick Mining Corp | Stock | 233,495 | $484.0 萬 | 1.5% | +233,495 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,107 | $483.5 萬 | 1.5% | −830−4.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,853 | $482.3 萬 | 1.5% | +507+6.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,984 | $477.8 萬 | 1.5% | +19,984 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,239 | $439.1 萬 | 1.4% | +2,311+19.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,242 | $423.1 萬 | 1.3% | +569+4.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 12,135 | $408.0 萬 | 1.3% | +111+0.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,493 | $394.4 萬 | 1.2% | −33−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,866 | $375.0 萬 | 1.2% | +131+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 40,468 | $361.9 萬 | 1.1% | +1,141+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 148,242 | $337.0 萬 | 1.1% | +148,242 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 135,250 | $312.6 萬 | 1.0% | −65,457−32.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 185,311 | $310.6 萬 | 1.0% | +92,882+100.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 127,384 | $298.2 萬 | 0.9% | −15,549−10.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 143,785 | $268.9 萬 | 0.8% | +15,633+12.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 95,332 | $195.4 萬 | 0.6% | −16,812−15.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,611 | $183.8 萬 | 0.6% | +45,432+105.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,328 | $183.2 萬 | 0.6% | −28−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 84,248 | $164.8 萬 | 0.5% | −52,193−38.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,757 | $159.0 萬 | 0.5% | −38,989−32.6% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 71,419 | $140.4 萬 | 0.4% | +26,420+58.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,397 | $127.6 萬 | 0.4% | −5,881−32.2% | 減碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 53,800 | $116.6 萬 | 0.4% | +53,800 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,916 | $109.5 萬 | 0.3% | +29,090+163.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,318 | $90.0 萬 | 0.3% | +4,218+29.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,253 | $87.7 萬 | 0.3% | +4,253 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 36,612 | $79.7 萬 | 0.3% | −24,504−40.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,765 | $79.0 萬 | 0.2% | −260−12.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,606 | $76.5 萬 | 0.2% | +4,332+52.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,044 | $71.0 萬 | 0.2% | −863−14.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 18,340 | $70.0 萬 | 0.2% | +4,280+30.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,163 | $68.0 萬 | 0.2% | +283+32.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,790 | $66.6 萬 | 0.2% | +267+7.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,877 | $64.7 萬 | 0.2% | −435−8.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,497 | $60.4 萬 | 0.2% | +1,497 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,603 | $59.3 萬 | 0.2% | −2,147−24.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 761 | $55.9 萬 | 0.2% | +125+19.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,703 | $54.7 萬 | 0.2% | +280+19.7% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,820 | $53.4 萬 | 0.2% | −35,035−59.5% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,183 | $49.3 萬 | 0.2% | +2,896+15.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 504 | $48.6 萬 | 0.2% | +130+34.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,245 | $47.4 萬 | 0.1% | −1,357−17.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,251 | $42.9 萬 | 0.1% | +456+25.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,470 | $34.6 萬 | 0.1% | +329+15.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,805 | $34.5 萬 | 0.1% | +1,007+36.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,724 | $33.7 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,431 | $33.0 萬 | 0.1% | −11,322−44.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,895 | $28.3 萬 | 0.1% | −21,220−55.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,674 | $26.8 萬 | 0.1% | +3,674 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,432 | $24.7 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,341 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 627 | $20.8 萬 | 0.1% | +627 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,011 | $20.6 萬 | 0.1% | −8,651−81.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,075 | $20.3 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 14,559 | $20.2 萬 | 0.1% | −13,745−48.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,047 | $19.6 萬 | 0.1% | −5,861−36.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 11,102 | $513.2 萬 | 1.9% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,817 | $373.3 萬 | 1.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,639 | $243.7 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 127,631 | $239.9 萬 | 0.9% | – |
| HSYHershey Co | COM | 7,591 | $124.6 萬 | 0.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,056 | $44.3 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 3,158 | $33.0 萬 | 0.1% | 歷史 |