Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 +11
- 總值
- $2.67 億
- 較 2025 年第 1 季 +$4,080 萬 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,709 | $2,805 萬 | 10.5% | +1,835+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,061 | $1,370 萬 | 5.1% | −3,471−13.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,469 | $1,167 萬 | 4.4% | +1,793+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,589 | $973.0 萬 | 3.7% | +6,384+11.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,563 | $816.0 萬 | 3.1% | −7,205−5.2% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 104,980 | $725.8 萬 | 2.7% | +6,844+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,093 | $685.4 萬 | 2.6% | −69−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,977 | $679.6 萬 | 2.5% | +2,398+8.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $622.3 萬 | 2.3% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 125,539 | $580.5 萬 | 2.2% | +99,767+387.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,515 | $580.3 萬 | 2.2% | +7,336+11.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,075 | $514.5 萬 | 1.9% | −1,300−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,037 | $442.1 萬 | 1.7% | +323+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,452 | $440.7 萬 | 1.7% | +73+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,841 | $430.3 萬 | 1.6% | +351+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,636 | $416.0 萬 | 1.6% | +675+13.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 42,799 | $393.6 萬 | 1.5% | +14,371+50.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,572 | $390.4 萬 | 1.5% | −58,131−39.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,147 | $389.7 萬 | 1.5% | +1,518+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $351.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,795 | $310.9 萬 | 1.2% | −10,485−16.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,484 | $308.1 萬 | 1.2% | +1,036+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,102 | $301.5 萬 | 1.1% | +91+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,707 | $282.1 萬 | 1.1% | +333+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,459 | $274.2 萬 | 1.0% | +1,070+7.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16,042 | $262.1 萬 | 1.0% | +16,042 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,736 | $260.6 萬 | 1.0% | +20,076+65.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,893 | $253.5 萬 | 1.0% | +365+23.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,212 | $252.2 萬 | 0.9% | +200+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,712 | $245.0 萬 | 0.9% | +925+13.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,249 | $238.5 萬 | 0.9% | +10,465+37.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,104 | $235.2 萬 | 0.9% | +340+2.2% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 86,302 | $205.8 萬 | 0.8% | +48,398+127.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,497 | $197.9 萬 | 0.7% | −35−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,060 | $197.2 萬 | 0.7% | +241+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,920 | $195.0 萬 | 0.7% | +563+6.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,136 | $180.9 萬 | 0.7% | −61−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,466 | $176.2 萬 | 0.7% | +75+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,660 | $170.9 萬 | 0.6% | +149+3.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,065 | $165.4 萬 | 0.6% | −15,027−40.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,913 | $156.6 萬 | 0.6% | +397+6.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,128 | $151.7 萬 | 0.6% | +332+3.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,295 | $147.5 萬 | 0.6% | −7,944−28.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,372 | $146.5 萬 | 0.5% | +236+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,832 | $142.8 萬 | 0.5% | +122+7.1% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 59,093 | $138.1 萬 | 0.5% | +26,982+84.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 53,320 | $137.2 萬 | 0.5% | +24,777+86.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,844 | $136.5 萬 | 0.5% | +671+21.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,853 | $134.6 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,541 | $122.3 萬 | 0.5% | −728−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,125 | $119.4 萬 | 0.4% | +81+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,236 | $113.6 萬 | 0.4% | +2,351+60.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,507 | $109.8 萬 | 0.4% | +47+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,822 | $109.2 萬 | 0.4% | +58+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,414 | $108.9 萬 | 0.4% | +176+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,740 | $106.3 萬 | 0.4% | +10,784+41.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,859 | $102.1 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,482 | $96.4 萬 | 0.4% | +55+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,219 | $95.0 萬 | 0.4% | +799+14.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,087 | $93.3 萬 | 0.4% | +62+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,537 | $92.8 萬 | 0.3% | +205+2.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,396 | $92.8 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,783 | $90.4 萬 | 0.3% | +2,341+22.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,985 | $90.1 萬 | 0.3% | +1,938+17.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,088 | $89.2 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,403 | $87.6 萬 | 0.3% | −675−16.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,628 | $85.9 萬 | 0.3% | +290+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,904 | $80.0 萬 | 0.3% | +1,416+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,965 | $78.8 萬 | 0.3% | +561+10.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,183 | $78.7 萬 | 0.3% | +17,886+192.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,456 | $77.7 萬 | 0.3% | +49+3.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,026 | $77.3 萬 | 0.3% | +2,562+39.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,869 | $73.0 萬 | 0.3% | +7,226+74.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,871 | $68.0 萬 | 0.3% | −1,091−27.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,281 | $66.3 萬 | 0.2% | +205+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,178 | $65.1 萬 | 0.2% | −43−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $64.9 萬 | 0.2% | +262+14.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,985 | $64.4 萬 | 0.2% | −410−12.1% | 減碼 | – |
| BABoeing Co | Stock | 3,059 | $64.1 萬 | 0.2% | +344+12.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,022 | $61.9 萬 | 0.2% | −131−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,162 | $61.9 萬 | 0.2% | −6,500−31.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,698 | $61.7 萬 | 0.2% | +542+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 672 | $60.2 萬 | 0.2% | +22+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,040 | $59.6 萬 | 0.2% | +56+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,020 | $59.6 萬 | 0.2% | +644+46.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,378 | $59.1 萬 | 0.2% | −868−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,086 | $58.2 萬 | 0.2% | +103+5.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,446 | $58.2 萬 | 0.2% | +3,802+49.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,202 | $58.2 萬 | 0.2% | +10,202 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,649 | $58.1 萬 | 0.2% | +165+4.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,978 | $57.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,007 | $55.5 萬 | 0.2% | +575+7.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,428 | $55.3 萬 | 0.2% | +3,895+70.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,570 | $55.0 萬 | 0.2% | +52+3.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,073 | $54.5 萬 | 0.2% | +84+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,986 | $53.0 萬 | 0.2% | +766+62.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,466 | $52.3 萬 | 0.2% | +36+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,088 | $49.8 萬 | 0.2% | +64+3.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 611 | $48.1 萬 | 0.2% | +39+6.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,128 | $44.3 萬 | 0.2% | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 19,409 | $39.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,103 | $39.2 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,355 | $31.6 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,201 | $25.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,382 | $24.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,439 | $23.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 907 | $22.8 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $20.4 萬 | 0.1% | 歷史 |