Evexia Wealth LLC
- SEC CIK
- 0001975710
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 +6
- 總值
- $3.58 億
- 較 2025 年第 3 季 +$2,383 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 15,703 | $2,253 萬 | 6.3% | −483−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,481 | $2,198 萬 | 6.1% | −1,147−5.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 375,167 | $1,874 萬 | 5.2% | −13,358−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,214 | $1,673 萬 | 4.7% | −1,520−3.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 33,249 | $1,583 萬 | 4.4% | −262−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,650 | $1,465 萬 | 4.1% | −626−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,407 | $1,355 萬 | 3.8% | +174+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,773 | $1,322 萬 | 3.7% | −66−0.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,391 | $1,318 萬 | 3.7% | −364−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,372 | $1,211 萬 | 3.4% | +130+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,127 | $1,147 萬 | 3.2% | −1,942−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,232 | $1,068 萬 | 3.0% | −26−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 47,507 | $1,002 萬 | 2.8% | −332−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 31,284 | $941.7 萬 | 2.6% | −380−1.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 43,202 | $892.8 萬 | 2.5% | −87−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,321 | $870.1 萬 | 2.4% | +10+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,873 | $858.1 萬 | 2.4% | −104−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,470 | $836.5 萬 | 2.3% | −576−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 385,140 | $754.9 萬 | 2.1% | +295,940+331.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,518 | $754.3 萬 | 2.1% | −557−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,548 | $708.3 萬 | 2.0% | −2,301−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,488 | $700.8 萬 | 2.0% | +131+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,255 | $692.4 萬 | 1.9% | +1,903+13.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,599 | $596.6 萬 | 1.7% | +549+3.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,182 | $490.1 萬 | 1.4% | −783−3.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 17,487 | $466.1 萬 | 1.3% | −266−1.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,688 | $441.9 萬 | 1.2% | −132−1.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 13,639 | $430.4 萬 | 1.2% | −19−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 204,199 | $403.5 萬 | 1.1% | +118,874+139.3% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 22,762 | $382.5 萬 | 1.1% | +938+4.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,590 | $371.0 萬 | 1.0% | +5,535+14.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,251 | $368.3 萬 | 1.0% | −17,401−30.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 33,123 | $366.8 萬 | 1.0% | +385+1.2% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 140,312 | $323.6 萬 | 0.9% | +140,312 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 122,460 | $252.5 萬 | 0.7% | +21,847+21.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 130,363 | $246.1 萬 | 0.7% | −20,755−13.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,899 | $230.2 萬 | 0.6% | +109,899 | 新進 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 100,004 | $223.5 萬 | 0.6% | +100,004 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,676 | $170.3 萬 | 0.5% | +15,039+76.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 8,384 | $150.4 萬 | 0.4% | +3,600+75.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,699 | $128.0 萬 | 0.4% | +527+10.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 52,457 | $122.5 萬 | 0.3% | −82,480−61.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,464 | $114.5 萬 | 0.3% | +1,721+98.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,393 | $104.6 萬 | 0.3% | +919+62.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 58,262 | $98.8 萬 | 0.3% | −135,830−70.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,987 | $92.2 萬 | 0.3% | −4,109−31.4% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 13,186 | $79.9 萬 | 0.2% | +788+6.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,265 | $77.1 萬 | 0.2% | −747−14.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 582 | $73.5 萬 | 0.2% | −291−33.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,897 | $73.2 萬 | 0.2% | +90+5.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,497 | $71.0 萬 | 0.2% | +1,092+5.9% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,102 | $69.9 萬 | 0.2% | +5,897+23.4% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,821 | $66.7 萬 | 0.2% | −871−23.6% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 30,290 | $66.5 萬 | 0.2% | −8,220−21.3% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 5,283 | $63.2 萬 | 0.2% | −1,207−18.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,178 | $61.9 萬 | 0.2% | +29,178 | 新進 | – |
| NXTNextpower Inc. | Stock | 6,477 | $61.3 萬 | 0.2% | +6,477 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,157 | $58.5 萬 | 0.2% | −228−16.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,729 | $58.3 萬 | 0.2% | +2,262+91.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,070 | $57.0 萬 | 0.2% | −781−16.1% | 減碼 | 歷史 |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 23,256 | $56.3 萬 | 0.2% | +23,256 | 新進 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 24,219 | $56.0 萬 | 0.2% | +24,219 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 4,114 | $55.4 萬 | 0.2% | +1,014+32.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 1,574 | $52.1 萬 | 0.1% | +1,574 | 新進 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,785 | $48.8 萬 | 0.1% | −1,662−7.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,789 | $47.5 萬 | 0.1% | −470−7.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,041 | $36.2 萬 | 0.1% | −317−13.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,674 | $35.0 萬 | 0.1% | +1,674 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,748 | $34.4 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,069 | $33.6 萬 | 0.1% | +273+9.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,103 | $33.3 萬 | 0.1% | −1,488−57.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,918 | $30.5 萬 | 0.1% | +2,918 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,925 | $30.3 萬 | 0.1% | −980−5.5% | 減碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 12,259 | $29.7 萬 | 0.1% | +12,259 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,359 | $28.0 萬 | 0.1% | −143,388−92.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 784 | $26.3 萬 | 0.1% | +784 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,381 | $25.6 萬 | 0.1% | +2,381 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 454 | $24.8 萬 | 0.1% | +454 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,091 | $24.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 7,289 | $24.0 萬 | 0.1% | +7,289 | 新進 | – |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 9,087 | $22.1 萬 | 0.1% | +9,087 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,185 | $21.7 萬 | 0.1% | −365−23.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,847 | $13.2 萬 | <0.1% | +629+5.6% | 加碼 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 10,613 | $10.3 萬 | <0.1% | +10,613 | 新進 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 143,561 | $331.4 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 93,910 | $194.5 萬 | 0.6% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,903 | $149.1 萬 | 0.4% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,795 | $116.1 萬 | 0.3% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 62,409 | $83.9 萬 | 0.3% | – |
| ENTGEntegris Inc | COM | 4,383 | $40.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,158 | $36.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,255 | $35.0 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 15,257 | $33.1 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,239 | $31.8 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 755 | $21.3 萬 | 0.1% | 歷史 |