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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 254 | $20.2 萬 | 0.1% | +254 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,919 | $20.3 萬 | 0.1% | −86−4.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $20.4 萬 | 0.1% | +412 | 新進 | 歷史 |
| LINLinde PLC | Stock | 441 | $20.5 萬 | 0.1% | +441 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 436 | $21.1 萬 | 0.1% | +436 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,365 | $22.1 萬 | 0.1% | +3,365 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,810 | $22.3 萬 | 0.1% | +9,810 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,200 | $22.3 萬 | 0.1% | +7,200 | 新進 | – |
| ALLAllstate Corp | Stock | 1,092 | $22.6 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 907 | $22.8 萬 | 0.1% | −303−25.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,047 | $22.9 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,439 | $23.6 萬 | 0.1% | −756−14.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,753 | $23.8 萬 | 0.1% | +3,753 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,297 | $24.1 萬 | 0.1% | +9,297 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,250 | $24.6 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,382 | $24.6 萬 | 0.1% | +3,382 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,187 | $25.5 萬 | 0.1% | +2,187 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,201 | $25.6 萬 | 0.1% | +4,201 | 新進 | 歷史 |
| CICigna Group | Stock | 784 | $25.8 萬 | 0.1% | +784 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,518 | $26.1 萬 | 0.1% | −482−24.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,274 | $26.2 萬 | 0.1% | +1,274 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 860 | $26.3 萬 | 0.1% | +860 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,920 | $26.6 萬 | 0.1% | +3,920 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 755 | $26.6 萬 | 0.1% | −325−30.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,806 | $26.8 萬 | 0.1% | +5,806 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,305 | $26.9 萬 | 0.1% | +3,305 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 532 | $27.0 萬 | 0.1% | +532 | 新進 | 歷史 |
| SRESempra | Stock | 3,833 | $27.4 萬 | 0.1% | +3,833 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 413 | $27.8 萬 | 0.1% | +413 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,726 | $28.0 萬 | 0.1% | −422−13.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,644 | $28.9 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,253 | $29.8 萬 | 0.1% | +2,253 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,287 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,355 | $31.6 萬 | 0.1% | −25−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,309 | $32.0 萬 | 0.1% | +3,309 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,692 | $32.4 萬 | 0.1% | +3,692 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,917 | $32.7 萬 | 0.1% | +2,917 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,834 | $33.0 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,533 | $33.2 萬 | 0.1% | +5,533 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,066 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,376 | $34.2 萬 | 0.2% | +1,376 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,220 | $34.5 萬 | 0.2% | +1,220 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,202 | $34.7 萬 | 0.2% | +2,202 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,625 | $34.8 萬 | 0.2% | +2,625 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $35.1 萬 | 0.2% | +1,415 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 572 | $35.1 萬 | 0.2% | +572 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,047 | $36.0 萬 | 0.2% | +2,047 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,364 | $36.2 萬 | 0.2% | +1,364 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,141 | $37.5 萬 | 0.2% | +141+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,222 | $37.9 萬 | 0.2% | +4,222 | 新進 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,644 | $38.7 萬 | 0.2% | +7,644 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,103 | $39.2 萬 | 0.2% | −1,586−43.0% | 減碼 | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 19,409 | $39.4 萬 | 0.2% | +19,409 | 新進 | – |
| CMCSAComcast Corp | Stock | 11,110 | $41.0 萬 | 0.2% | +11,110 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $41.4 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,643 | $43.7 萬 | 0.2% | +9,643 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 650 | $44.2 萬 | 0.2% | +650 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,128 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,153 | $44.8 萬 | 0.2% | +1,925+59.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,432 | $45.9 萬 | 0.2% | +7,432 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,715 | $46.3 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 4,989 | $50.3 萬 | 0.2% | +2,724+120.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,156 | $51.4 萬 | 0.2% | +7,156 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,484 | $53.5 萬 | 0.2% | +509+17.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,024 | $54.0 萬 | 0.2% | +913+82.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,163 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,108 | $55.1 萬 | 0.2% | +1,108 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,071 | $55.4 萬 | 0.2% | +121+3.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,464 | $56.2 萬 | 0.2% | +6,464 | 新進 | 歷史 |
| AONAon plc | CL A | 1,430 | $57.1 萬 | 0.3% | +1,430 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,971 | $57.7 萬 | 0.3% | −227−3.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,076 | $59.3 萬 | 0.3% | +936+15.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,775 | $60.5 萬 | 0.3% | +8,775 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,885 | $61.7 萬 | 0.3% | +3,885 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $61.8 萬 | 0.3% | +1,983 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,984 | $62.0 萬 | 0.3% | +1,984 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 25,246 | $64.0 萬 | 0.3% | +13,144+108.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,488 | $64.6 萬 | 0.3% | +10,798+230.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,395 | $67.7 萬 | 0.3% | −161−4.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 9,332 | $67.8 萬 | 0.3% | +4,662+99.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,407 | $68.1 萬 | 0.3% | +1,407 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,221 | $69.3 萬 | 0.3% | +2,221 | 新進 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 32,111 | $69.4 萬 | 0.3% | +6,356+24.7% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,460 | $71.1 萬 | 0.3% | +454+15.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,543 | $72.1 萬 | 0.3% | +28,543 | 新進 | – |
| TAT&T Inc. | Stock | 25,956 | $73.4 萬 | 0.3% | +25,956 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,442 | $74.8 萬 | 0.3% | +10,442 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,662 | $75.2 萬 | 0.3% | +188+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,845 | $77.3 萬 | 0.3% | +1,126+65.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,047 | $78.3 萬 | 0.3% | +11,047 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,427 | $80.0 萬 | 0.4% | +2,427 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,368 | $80.2 萬 | 0.4% | +224+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,404 | $81.0 萬 | 0.4% | +5,404 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,078 | $81.6 萬 | 0.4% | +2,854+233.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,025 | $86.7 萬 | 0.4% | +5,025 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,238 | $87.1 萬 | 0.4% | +3,238 | 新進 | 歷史 |
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% | – |