Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 −33
- 總值
- $1.64 億
- 較 2024 年第 3 季 −$1,751 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,378 | $3,015 萬 | 18.4% | +24,364+25.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,536 | $1,621 萬 | 9.9% | +5,211+23.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,054 | $872.7 萬 | 5.3% | +30,312+27.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 147,860 | $597.5 萬 | 3.6% | +18,328+14.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $592.6 萬 | 3.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,827 | $575.9 萬 | 3.5% | −171−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,764 | $573.4 萬 | 3.5% | +2,155+4.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,481 | $551.0 萬 | 3.4% | +5,599+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,144 | $469.7 萬 | 2.9% | −6,620−37.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,501 | $446.3 萬 | 2.7% | +24,429+62.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,945 | $429.0 萬 | 2.6% | +1,492+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,940 | $415.5 萬 | 2.5% | −1,907−9.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,607 | $394.8 萬 | 2.4% | +3,422+4.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $353.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,754 | $307.0 萬 | 1.9% | +3,253+7.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,232 | $292.1 萬 | 1.8% | +5,560+332.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,852 | $261.3 萬 | 1.6% | −943−24.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,976 | $257.9 萬 | 1.6% | +228+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,661 | $243.1 萬 | 1.5% | +709+7.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,470 | $225.2 萬 | 1.4% | +3,237+14.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,554 | $210.5 萬 | 1.3% | −4,229−25.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,572 | $200.9 萬 | 1.2% | +5,993+29.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,868 | $181.4 萬 | 1.1% | +175+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 12,527 | $145.0 萬 | 0.9% | −1,513−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,838 | $130.2 萬 | 0.8% | −417−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,175 | $124.0 萬 | 0.8% | −8,491−62.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,782 | $117.9 萬 | 0.7% | −423−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,385 | $105.4 萬 | 0.6% | +875+24.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,071 | $96.6 萬 | 0.6% | +925+11.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,010 | $90.0 萬 | 0.5% | +721+249.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,997 | $89.1 萬 | 0.5% | −1,955−19.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,144 | $87.7 萬 | 0.5% | +3,144 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,384 | $81.0 萬 | 0.5% | −2,120−60.5% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,474 | $79.1 萬 | 0.5% | +307+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,556 | $78.6 萬 | 0.5% | +502+16.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $75.6 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,957 | $74.9 萬 | 0.5% | −12,270−75.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,689 | $73.1 萬 | 0.4% | +1,711+86.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,022 | $70.1 萬 | 0.4% | −11,383−79.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,006 | $69.3 萬 | 0.4% | +3,006 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,691 | $61.5 萬 | 0.4% | −4,256−53.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,198 | $59.0 萬 | 0.4% | +200+2.9% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 25,755 | $59.0 萬 | 0.4% | +25,755 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,719 | $57.0 萬 | 0.3% | −1,014−37.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,490 | $56.9 萬 | 0.3% | +11,490 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,950 | $56.8 萬 | 0.3% | −736−15.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $52.9 萬 | 0.3% | −2,030−63.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,516 | $49.7 萬 | 0.3% | −1,977−44.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $49.7 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,755 | $48.8 萬 | 0.3% | +2,755 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,140 | $47.2 萬 | 0.3% | +537+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,073 | $46.8 萬 | 0.3% | −6,383−75.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,975 | $45.7 萬 | 0.3% | +2,975 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,128 | $42.4 萬 | 0.3% | +648+6.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 533 | $41.1 萬 | 0.3% | −752−58.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,267 | $40.3 萬 | 0.2% | −573−20.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,294 | $40.1 萬 | 0.2% | −407−6.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,000 | $39.4 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,148 | $38.0 萬 | 0.2% | +621+24.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,080 | $37.0 萬 | 0.2% | +1,080 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,163 | $35.3 萬 | 0.2% | +4,163 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,066 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 649 | $34.2 萬 | 0.2% | −1,233−65.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,210 | $33.9 萬 | 0.2% | +25+2.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,670 | $33.7 萬 | 0.2% | −2,390−33.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 2,228 | $32.3 萬 | 0.2% | −3,844−63.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,102 | $32.1 萬 | 0.2% | −22,468−65.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,380 | $31.2 萬 | 0.2% | +30+1.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,287 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,986 | $31.0 萬 | 0.2% | +5,986 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $27.4 萬 | 0.2% | −1,196−68.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,228 | $27.2 萬 | 0.2% | −534−14.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,195 | $25.9 萬 | 0.2% | −936−15.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 670 | $24.7 萬 | 0.2% | −3,460−83.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,111 | $24.5 萬 | 0.1% | −719−39.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,944 | $21.8 萬 | 0.1% | +6,944 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,000 | $21.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,005 | $21.1 萬 | 0.1% | −871−30.3% | 減碼 | – |
| BACBank of America Corp | Stock | 4,690 | $20.6 萬 | 0.1% | −7,381−61.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,224 | $20.4 萬 | 0.1% | −1,820−59.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,860 | $20.3 萬 | 0.1% | +5,860 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,265 | $20.2 萬 | 0.1% | −2,375−51.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,296 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（48 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,352 | $176.3 萬 | 1.0% | 歷史 |
| DCGODocGo Inc. | COM | 483,859 | $160.6 萬 | 0.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,738 | $141.8 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,883 | $133.7 萬 | 0.7% | 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 |
| AXPAmerican Express Co | Stock | 3,188 | $86.5 萬 | 0.5% | 歷史 |
| 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 |
| 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 |
| VVisa Inc. | Stock | 2,510 | $69.0 萬 | 0.4% | 歷史 |
| 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 |
| 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 |
| KOCoca Cola Co | Stock | 6,979 | $50.2 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 1,389 | $48.1 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 |
| WFCWells Fargo & Company | Stock | 7,036 | $39.7 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 2,032 | $39.0 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,413 | $37.0 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 |
| TXNTexas Instruments Inc | Stock | 1,640 | $33.9 萬 | 0.2% | 歷史 |
| 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 |
| SRESempra | Stock | 3,637 | $30.4 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 2,163 | $30.2 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,538 | $28.4 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,679 | $27.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,268 | $27.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,998 | $27.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 964 | $26.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,326 | $26.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,184 | $24.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 470 | $24.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,910 | $24.1 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,446 | $24.0 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,050 | $23.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,038 | $22.6 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,504 | $22.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,746 | $22.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,850 | $21.7 萬 | 0.1% | – |
| GEVGE Vernova Inc. | Stock | 790 | $20.1 萬 | 0.1% | 歷史 |