Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位。
- 持股檔數
- 120
- 2024 年第 2 季沒有申報
- 總值
- $1.82 億
- 2024 年第 2 季沒有申報
Elyxium Wealth, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,014 | $2,237 萬 | 12.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,325 | $1,288 萬 | 7.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,764 | $764.4 萬 | 4.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,742 | $683.9 萬 | 3.8% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $579.3 萬 | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,998 | $573.6 萬 | 3.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,609 | $556.8 萬 | 3.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 129,532 | $533.2 萬 | 2.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,185 | $414.4 萬 | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,847 | $388.4 萬 | 2.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 30,453 | $369.8 萬 | 2.0% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $353.2 萬 | 1.9% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 84,882 | $346.5 萬 | 1.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,795 | $336.4 萬 | 1.9% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,072 | $305.0 萬 | 1.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,501 | $304.1 萬 | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 16,783 | $290.7 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,666 | $288.2 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,748 | $278.4 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,227 | $269.1 萬 | 1.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,405 | $248.5 萬 | 1.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,952 | $245.3 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 29,693 | $201.0 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,504 | $200.6 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,233 | $196.0 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,352 | $176.3 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,456 | $174.8 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,579 | $172.1 萬 | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 14,040 | $170.1 萬 | 0.9% | – | – | 歷史 |
| DCGODocGo Inc. | COM | 483,859 | $160.6 萬 | 0.9% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 4,130 | $160.5 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,198 | $147.2 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,738 | $141.8 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,947 | $135.4 萬 | 0.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,205 | $133.8 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,883 | $133.7 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,255 | $121.3 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,285 | $113.8 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,737 | $101.6 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 34,570 | $100.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,952 | $95.7 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,536 | $94.1 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,381 | $93.1 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,882 | $92.9 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,733 | $90.6 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,072 | $89.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,146 | $88.5 萬 | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 3,188 | $86.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,510 | $83.3 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,057 | $82.0 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,957 | $79.6 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,493 | $78.0 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 9,162 | $77.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,146 | $75.9 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,167 | $75.0 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,510 | $69.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,054 | $67.5 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,048 | $64.8 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,366 | $64.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,997 | $60.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,998 | $58.2 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 706 | $57.6 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,044 | $57.4 萬 | 0.3% | – | – | 歷史 |
| JBLJabil Inc | Stock | 4,686 | $56.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,840 | $56.1 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,682 | $54.2 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,681 | $53.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $50.6 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,979 | $50.2 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 6,701 | $49.5 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 1,389 | $48.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 12,071 | $47.9 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 11,067 | $46.2 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 578 | $44.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,672 | $43.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $43.6 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,480 | $43.5 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $41.7 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,527 | $41.5 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,603 | $40.3 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,036 | $39.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,978 | $39.7 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,762 | $39.0 萬 | 0.2% | – | – | 歷史 |
| DOVDOVER Corp | COM | 2,032 | $39.0 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,640 | $38.9 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,830 | $37.8 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,413 | $37.0 萬 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,287 | $36.7 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,107 | $36.3 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,757 | $36.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,131 | $35.4 萬 | 0.2% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,066 | $35.2 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,640 | $33.9 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,350 | $31.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $31.7 萬 | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 4,254 | $31.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,300 | $31.1 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 497 | $30.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,876 | $30.5 萬 | 0.2% | – | – | – |
| SRESempra | Stock | 3,637 | $30.4 萬 | 0.2% | – | – | 歷史 |