Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 78
- 較 2025 年第 2 季 0
- 總值
- $3.34 億
- 較 2025 年第 2 季 +$1,600 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 50,734 | $1,810 萬 | 5.4% | −11,824−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,628 | $1,772 萬 | 5.3% | +5,929+37.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,186 | $1,659 萬 | 5.0% | −1,643−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,839 | $1,482 萬 | 4.4% | −2,037−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,233 | $1,413 萬 | 4.2% | −1,185−8.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 33,511 | $1,403 萬 | 4.2% | −434−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,242 | $1,393 萬 | 4.2% | +1,150+5.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 388,525 | $1,298 萬 | 3.9% | +155,030+66.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,755 | $1,230 萬 | 3.7% | −104−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,276 | $1,186 萬 | 3.6% | −3,598−18.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,069 | $1,141 萬 | 3.4% | −2,116−4.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 47,839 | $1,067 萬 | 3.2% | +9,439+24.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,258 | $1,053 萬 | 3.2% | +1,379+14.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,664 | $894.6 萬 | 2.7% | −162−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,977 | $861.6 萬 | 2.6% | −4,104−12.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,075 | $827.6 萬 | 2.5% | +5,968+34.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,311 | $823.8 萬 | 2.5% | −42−0.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43,289 | $822.5 萬 | 2.5% | −5,201−10.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,046 | $741.1 萬 | 2.2% | +2,589+16.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,849 | $653.9 萬 | 2.0% | −5,301−16.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,357 | $594.6 萬 | 1.8% | −214−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,050 | $585.7 萬 | 1.8% | +16,050 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,352 | $542.6 萬 | 1.6% | +113+0.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,965 | $534.3 萬 | 1.6% | +2,981+14.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,652 | $528.0 萬 | 1.6% | +2,709+4.9% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 6,820 | $461.7 萬 | 1.4% | −2,272−25.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 17,753 | $409.2 萬 | 1.2% | −6,638−27.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,055 | $384.5 萬 | 1.2% | −438−1.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 13,658 | $376.2 萬 | 1.1% | +1,523+12.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,738 | $359.2 萬 | 1.1% | +872+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 155,747 | $353.8 萬 | 1.1% | +7,505+5.1% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 21,824 | $335.3 萬 | 1.0% | +21,824 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 143,561 | $331.4 萬 | 1.0% | +8,311+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 194,092 | $329.2 萬 | 1.0% | +8,781+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 134,937 | $315.7 萬 | 0.9% | +7,553+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 151,118 | $285.3 萬 | 0.9% | +7,333+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 100,613 | $207.5 萬 | 0.6% | +5,281+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 93,910 | $194.5 萬 | 0.6% | +5,299+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 89,200 | $174.7 萬 | 0.5% | +4,952+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 85,325 | $168.5 萬 | 0.5% | +4,568+5.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,784 | $150.9 萬 | 0.5% | +456+10.5% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,903 | $149.1 萬 | 0.4% | +3,484+4.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,096 | $135.5 萬 | 0.4% | +699+5.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,795 | $116.1 萬 | 0.3% | +2,879+6.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,172 | $111.4 萬 | 0.3% | +919+21.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,637 | $89.3 萬 | 0.3% | +1,319+7.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 873 | $86.0 萬 | 0.3% | +112+14.7% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,510 | $84.7 萬 | 0.3% | +1,898+5.2% | 加碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 62,409 | $83.9 萬 | 0.3% | +8,609+16.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,692 | $83.5 萬 | 0.2% | −98−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,012 | $77.7 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,807 | $75.7 萬 | 0.2% | +42+2.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,851 | $70.8 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,490 | $69.6 萬 | 0.2% | −113−1.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,743 | $66.4 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 18,405 | $63.6 萬 | 0.2% | +65+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,474 | $63.5 萬 | 0.2% | −23−1.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,398 | $62.1 萬 | 0.2% | −208−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,385 | $62.0 萬 | 0.2% | +222+19.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 620 | $57.3 萬 | 0.2% | +116+23.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,591 | $56.9 萬 | 0.2% | +340+15.1% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,205 | $56.7 萬 | 0.2% | +1,385+5.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,259 | $52.8 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 23,447 | $52.6 萬 | 0.2% | +1,264+5.7% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,383 | $40.3 萬 | 0.1% | +578+15.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,158 | $36.3 萬 | 0.1% | +3,158 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,736 | $35.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,255 | $35.0 萬 | 0.1% | +824+5.7% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 15,257 | $33.1 萬 | 0.1% | +698+4.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,239 | $31.8 萬 | 0.1% | +565+15.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,467 | $30.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,905 | $30.7 萬 | 0.1% | +1,010+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,550 | $29.2 萬 | 0.1% | +118+8.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,796 | $28.3 萬 | 0.1% | +785+39.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,083 | $24.9 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,358 | $22.7 萬 | 0.1% | +2,358 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,218 | $22.7 萬 | 0.1% | +1,171+11.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 755 | $21.3 萬 | 0.1% | +128+20.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。