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 |
|---|---|---|---|---|---|---|---|
| PNBKPatriot National Bancorp Inc | COM NEW | 20,760 | $3.16 萬 | <0.1% | +20,760 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,113 | $20.4 萬 | 0.1% | −697−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,236 | $20.5 萬 | 0.1% | +2,236 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,288 | $20.5 萬 | 0.1% | +6,288 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,974 | $20.8 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 6,250 | $20.9 萬 | 0.1% | +6,250 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $21.0 萬 | 0.1% | +380 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,406 | $21.9 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 718 | $22.1 萬 | 0.1% | +718 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 3,334 | $22.2 萬 | 0.1% | +3,334 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,498 | $22.3 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,010 | $22.4 萬 | 0.1% | +3,010 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 3,216 | $23.1 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,291 | $23.4 萬 | 0.1% | −462−12.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 609 | $23.7 萬 | 0.1% | +609 | 新進 | 歷史 |
| LINLinde PLC | Stock | 510 | $23.9 萬 | 0.1% | +69+15.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 539 | $24.0 萬 | 0.1% | +103+23.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,333 | $24.2 萬 | 0.1% | −1,733−28.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,200 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 805 | $26.0 萬 | 0.1% | +805 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 102 | $26.7 萬 | 0.1% | +102 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 882 | $26.8 萬 | 0.1% | +882 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,280 | $26.9 萬 | 0.1% | +2,280 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $27.0 萬 | 0.1% | +616+32.1% | 加碼 | – |
| UNMUnum Group | Stock | 3,344 | $27.0 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 280 | $28.8 萬 | 0.1% | +26+10.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,281 | $28.9 萬 | 0.1% | +361+9.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 555 | $29.3 萬 | 0.1% | +23+4.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,322 | $29.5 萬 | 0.1% | +48+3.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,261 | $30.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 7,594 | $30.6 萬 | 0.1% | +7,594 | 新進 | – |
| SRESempra | Stock | 4,036 | $30.6 萬 | 0.1% | +203+5.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,674 | $31.2 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,539 | $32.0 萬 | 0.1% | −295−16.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,038 | $32.0 萬 | 0.1% | −184−4.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,430 | $33.9 萬 | 0.1% | +65+1.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,296 | $34.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,386 | $34.3 萬 | 0.1% | −29−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,120 | $34.6 萬 | 0.1% | +203+7.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,363 | $35.0 萬 | 0.1% | +161+7.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,765 | $35.5 萬 | 0.1% | +673+61.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 493 | $36.1 萬 | 0.1% | +80+19.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,613 | $36.8 萬 | 0.1% | +426+19.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,745 | $37.3 萬 | 0.1% | +120+4.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,078 | $38.1 萬 | 0.1% | +31+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,516 | $38.9 萬 | 0.1% | +446+6.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,496 | $39.8 萬 | 0.1% | +6,496 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 9,333 | $40.5 萬 | 0.2% | +3,527+60.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 803 | $40.9 萬 | 0.2% | +48+6.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,619 | $41.5 萬 | 0.2% | +509+4.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,033 | $41.9 萬 | 0.2% | −75−6.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,169 | $41.9 萬 | 0.2% | +28+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,963 | $42.0 萬 | 0.2% | +237+8.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,068 | $42.2 萬 | 0.2% | +1,818+80.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,329 | $42.3 萬 | 0.2% | +637+17.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,590 | $44.7 萬 | 0.2% | +1,281+38.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,383 | $45.7 萬 | 0.2% | +599+76.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 874 | $46.2 萬 | 0.2% | +14+1.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,085 | $46.3 萬 | 0.2% | −2,690−30.7% | 減碼 | – |
| CMECME Group Inc. | COM | 1,693 | $46.7 萬 | 0.2% | +329+24.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,214 | $47.8 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 611 | $48.1 萬 | 0.2% | +39+6.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,088 | $49.8 萬 | 0.2% | +64+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,466 | $52.3 萬 | 0.2% | +36+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,986 | $53.0 萬 | 0.2% | +766+62.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,073 | $54.5 萬 | 0.2% | +84+1.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,570 | $55.0 萬 | 0.2% | +52+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,428 | $55.3 萬 | 0.2% | +3,895+70.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,007 | $55.5 萬 | 0.2% | +575+7.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,978 | $57.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,649 | $58.1 萬 | 0.2% | +165+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,202 | $58.2 萬 | 0.2% | +10,202 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,446 | $58.2 萬 | 0.2% | +3,802+49.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,086 | $58.2 萬 | 0.2% | +103+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,378 | $59.1 萬 | 0.2% | −868−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,020 | $59.6 萬 | 0.2% | +644+46.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,040 | $59.6 萬 | 0.2% | +56+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 672 | $60.2 萬 | 0.2% | +22+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,698 | $61.7 萬 | 0.2% | +542+7.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,162 | $61.9 萬 | 0.2% | −6,500−31.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,022 | $61.9 萬 | 0.2% | −131−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,059 | $64.1 萬 | 0.2% | +344+12.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,985 | $64.4 萬 | 0.2% | −410−12.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $64.9 萬 | 0.2% | +262+14.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,178 | $65.1 萬 | 0.2% | −43−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,281 | $66.3 萬 | 0.2% | +205+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,871 | $68.0 萬 | 0.3% | −1,091−27.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,869 | $73.0 萬 | 0.3% | +7,226+74.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,026 | $77.3 萬 | 0.3% | +2,562+39.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,456 | $77.7 萬 | 0.3% | +49+3.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,183 | $78.7 萬 | 0.3% | +17,886+192.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,965 | $78.8 萬 | 0.3% | +561+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,904 | $80.0 萬 | 0.3% | +1,416+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,628 | $85.9 萬 | 0.3% | +290+6.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,403 | $87.6 萬 | 0.3% | −675−16.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,088 | $89.2 萬 | 0.3% | +17+0.4% | 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 |