Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 153
- 較 2024 年第 4 季 +66
- 總值
- $2.26 億
- 較 2024 年第 4 季 +$6,157 萬 (+37.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,874 | $2,996 萬 | 13.3% | +14,496+12.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,532 | $1,435 萬 | 6.4% | −2,004−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,676 | $813.7 萬 | 3.6% | +10,532+94.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,768 | $809.7 萬 | 3.6% | −1,286−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $624.4 萬 | 2.8% | +1,335+13.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,205 | $598.3 萬 | 2.7% | +23,260+72.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $563.2 萬 | 2.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 147,703 | $557.3 萬 | 2.5% | −157−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,579 | $543.7 萬 | 2.4% | +9,639+50.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,375 | $505.9 萬 | 2.2% | −1,389−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,179 | $470.4 萬 | 2.1% | −1,322−2.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 98,136 | $443.5 萬 | 2.0% | +7,655+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,379 | $414.1 萬 | 1.8% | +1,527+53.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,629 | $411.9 萬 | 1.8% | +10,653+44.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,490 | $355.4 萬 | 1.6% | +9,315+180.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,280 | $336.1 萬 | 1.5% | −13,327−17.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $330.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,011 | $307.4 萬 | 1.4% | +2,350+22.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,374 | $296.1 萬 | 1.3% | +4,820+38.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,961 | $286.0 萬 | 1.3% | +3,577+258.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,714 | $263.1 萬 | 1.2% | +12,692+420.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,448 | $254.4 萬 | 1.1% | +12,491+315.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,092 | $254.3 萬 | 1.1% | −8,662−18.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,428 | $241.8 萬 | 1.1% | +2,958+11.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,012 | $228.9 萬 | 1.0% | +1,440+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,389 | $224.8 萬 | 1.0% | +7,551+110.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,764 | $208.8 萬 | 0.9% | +3,237+25.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,819 | $203.4 萬 | 0.9% | +2,651+227.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,532 | $180.7 萬 | 0.8% | +6,459+311.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,239 | $179.4 萬 | 0.8% | −1,629−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,787 | $175.9 萬 | 0.8% | −445−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,511 | $165.3 萬 | 0.7% | +4,511 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,784 | $163.8 萬 | 0.7% | +16,294+141.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,391 | $159.2 萬 | 0.7% | +609+21.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,660 | $158.1 萬 | 0.7% | +24,674+412.2% | 加碼 | – |
| CVXChevron Corp | Stock | 9,269 | $155.0 萬 | 0.7% | +7,041+316.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,528 | $142.5 萬 | 0.6% | +518+51.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,197 | $141.4 萬 | 0.6% | +3,527+526.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,710 | $141.2 萬 | 0.6% | +1,177+220.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,136 | $137.8 萬 | 0.6% | +5,136 | 新進 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,772 | $119.0 萬 | 0.5% | +25,772 | 新進 | – |
| ORCLOracle Corp | Stock | 8,357 | $116.8 萬 | 0.5% | +4,666+126.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,044 | $112.0 萬 | 0.5% | +1,395+214.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,173 | $111.2 萬 | 0.5% | +3,173 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,516 | $108.2 萬 | 0.5% | +4,000+159.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,807 | $106.7 萬 | 0.5% | +2,810+35.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,764 | $106.0 萬 | 0.5% | +2,764 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,819 | $95.3 萬 | 0.4% | +1,278+236.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,796 | $91.1 萬 | 0.4% | +796+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,338 | $90.9 萬 | 0.4% | +2,071+91.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,904 | $90.9 萬 | 0.4% | +37,904 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,420 | $89.9 萬 | 0.4% | +5,420 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $87.9 萬 | 0.4% | −423−9.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,238 | $87.1 萬 | 0.4% | +3,238 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,025 | $86.7 萬 | 0.4% | +5,025 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,078 | $81.6 萬 | 0.4% | +2,854+233.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,404 | $81.0 萬 | 0.4% | +5,404 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,368 | $80.2 萬 | 0.4% | +224+7.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,427 | $80.0 萬 | 0.4% | +2,427 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 11,047 | $78.3 萬 | 0.3% | +11,047 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,845 | $77.3 萬 | 0.3% | +1,126+65.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,662 | $75.2 萬 | 0.3% | +188+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,442 | $74.8 萬 | 0.3% | +10,442 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,956 | $73.4 萬 | 0.3% | +25,956 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,543 | $72.1 萬 | 0.3% | +28,543 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,460 | $71.1 萬 | 0.3% | +454+15.1% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 32,111 | $69.4 萬 | 0.3% | +6,356+24.7% | 加碼 | – |
| ACNAccenture plc | Stock | 2,221 | $69.3 萬 | 0.3% | +2,221 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,407 | $68.1 萬 | 0.3% | +1,407 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 9,332 | $67.8 萬 | 0.3% | +4,662+99.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,395 | $67.7 萬 | 0.3% | −161−4.5% | 減碼 | – |
| BACBank of America Corp | Stock | 15,488 | $64.6 萬 | 0.3% | +10,798+230.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,246 | $64.0 萬 | 0.3% | +13,144+108.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,984 | $62.0 萬 | 0.3% | +1,984 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $61.8 萬 | 0.3% | +1,983 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,885 | $61.7 萬 | 0.3% | +3,885 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,775 | $60.5 萬 | 0.3% | +8,775 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,076 | $59.3 萬 | 0.3% | +936+15.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,971 | $57.7 萬 | 0.3% | −227−3.2% | 減碼 | – |
| AONAon plc | CL A | 1,430 | $57.1 萬 | 0.3% | +1,430 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,464 | $56.2 萬 | 0.2% | +6,464 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,071 | $55.4 萬 | 0.2% | +121+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,108 | $55.1 萬 | 0.2% | +1,108 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,163 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,024 | $54.0 萬 | 0.2% | +913+82.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,484 | $53.5 萬 | 0.2% | +509+17.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,156 | $51.4 萬 | 0.2% | +7,156 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,989 | $50.3 萬 | 0.2% | +2,724+120.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,715 | $46.3 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,432 | $45.9 萬 | 0.2% | +7,432 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,153 | $44.8 萬 | 0.2% | +1,925+59.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,128 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 650 | $44.2 萬 | 0.2% | +650 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,643 | $43.7 萬 | 0.2% | +9,643 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,070 | $42.3 萬 | 0.2% | +776+12.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,110 | $41.0 萬 | 0.2% | +11,110 | 新進 | 歷史 |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 19,409 | $39.4 萬 | 0.2% | +19,409 | 新進 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 9,071 | $96.6 萬 | 0.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,944 | $21.8 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,000 | $21.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,860 | $20.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,296 | $13.0 萬 | 0.1% | – |