Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 167
- 較 2025 年第 2 季 +3
- 總值
- $2.87 億
- 較 2025 年第 2 季 +$2,022 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,691 | $3,226 萬 | 11.2% | −10,018−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,607 | $1,513 萬 | 5.3% | +546+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,329 | $1,208 萬 | 4.2% | −140−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,660 | $1,150 萬 | 4.0% | +71+0.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 115,999 | $847.7 萬 | 3.0% | +11,019+10.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,689 | $813.7 萬 | 2.8% | −6,874−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,764 | $783.7 萬 | 2.7% | +671+6.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $671.9 萬 | 2.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 29,005 | $636.9 萬 | 2.2% | −1,972−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,041 | $585.3 萬 | 2.0% | −2,474−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,084 | $530.6 萬 | 1.9% | +47+0.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 106,689 | $496.4 萬 | 1.7% | −18,850−15.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,400 | $477.0 萬 | 1.7% | +6,601+15.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,934 | $471.1 萬 | 1.6% | +93+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,474 | $457.2 萬 | 1.6% | −8,601−18.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,437 | $423.9 萬 | 1.5% | −47−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,720 | $420.0 萬 | 1.5% | +84+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,417 | $410.6 萬 | 1.4% | +270+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,641 | $380.9 萬 | 1.3% | +182+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $369.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,978 | $368.2 萬 | 1.3% | −474−10.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,069 | $367.1 萬 | 1.3% | −12,503−14.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,768 | $345.5 萬 | 1.2% | +56+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 46,460 | $338.1 萬 | 1.2% | +8,211+21.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 135,180 | $328.5 萬 | 1.1% | +48,878+56.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,864 | $318.2 萬 | 1.1% | +10,128+20.0% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 16,099 | $314.6 萬 | 1.1% | +57+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,299 | $290.7 萬 | 1.0% | −803−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,355 | $279.2 萬 | 1.0% | −9,440−18.2% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 104,435 | $271.9 萬 | 0.9% | +45,342+76.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,089 | $262.3 萬 | 0.9% | −123−0.4% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 92,990 | $254.0 萬 | 0.9% | +39,670+74.4% | 加碼 | – |
| RTXRTX Corp | Stock | 14,634 | $244.9 萬 | 0.9% | −1,470−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,076 | $231.6 萬 | 0.8% | −2,631−14.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,181 | $230.1 萬 | 0.8% | −739−8.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,165 | $221.9 萬 | 0.8% | +1,037+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,215 | $211.9 萬 | 0.7% | +155+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,008 | $195.7 萬 | 0.7% | +95+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,710 | $190.9 萬 | 0.7% | +50+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,578 | $189.2 萬 | 0.7% | −315−16.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,366 | $176.1 萬 | 0.6% | −131−1.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,141 | $174.7 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,398 | $145.9 萬 | 0.5% | +857+10.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,587 | $134.3 萬 | 0.5% | +15,404+56.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,924 | $133.7 萬 | 0.5% | −542−15.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,073 | $131.1 萬 | 0.5% | +854+13.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,590 | $128.4 萬 | 0.4% | +53+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,312 | $125.9 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,684 | $125.8 萬 | 0.4% | −160−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,137 | $121.6 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,519 | $120.4 萬 | 0.4% | −334−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,507 | $119.6 萬 | 0.4% | +25+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,467 | $115.2 萬 | 0.4% | +53+1.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,526 | $114.1 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,495 | $114.1 萬 | 0.4% | −337−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,706 | $109.0 萬 | 0.4% | +78+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,457 | $104.0 萬 | 0.4% | +54+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,743 | $102.7 萬 | 0.4% | −116−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,781 | $98.1 萬 | 0.3% | −41−1.5% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 22,682 | $96.9 萬 | 0.3% | +15,088+198.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,887 | $95.5 萬 | 0.3% | −349−5.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,527 | $93.1 萬 | 0.3% | +440+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,022 | $90.8 萬 | 0.3% | −963−7.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,411 | $88.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,552 | $88.6 萬 | 0.3% | −8,743−43.1% | 減碼 | – |
| JBLJabil Inc | Stock | 4,079 | $88.6 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,041 | $87.9 萬 | 0.3% | +137+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,957 | $87.4 萬 | 0.3% | −5,783−15.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,061 | $84.7 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,816 | $81.7 萬 | 0.3% | −149−2.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,327 | $79.8 萬 | 0.3% | +46+0.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,565 | $79.4 萬 | 0.3% | +4,119+36.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,073 | $78.5 萬 | 0.3% | +5,577+85.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,291 | $76.7 萬 | 0.3% | +77+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,449 | $75.9 萬 | 0.3% | −1,334−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,871 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 665 | $71.7 萬 | 0.3% | −7−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,456 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,175 | $70.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
| BABoeing Co | Stock | 3,105 | $67.0 萬 | 0.2% | +46+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,701 | $65.3 萬 | 0.2% | −284−9.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,751 | $65.0 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,847 | $61.6 萬 | 0.2% | −1,179−13.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,202 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,650 | $60.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $59.3 萬 | 0.2% | −363−17.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,055 | $58.0 萬 | 0.2% | −31−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,906 | $57.9 萬 | 0.2% | −134−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,231 | $56.6 萬 | 0.2% | −2,147−8.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 896 | $55.1 萬 | 0.2% | +22+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,270 | $53.9 萬 | 0.2% | −4,599−27.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,594 | $53.8 萬 | 0.2% | +24+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $51.6 萬 | 0.2% | −463−5.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,436 | $51.2 萬 | 0.2% | −30−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,190 | $51.2 萬 | 0.2% | +600+13.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,709 | $50.9 萬 | 0.2% | −1,719−18.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $50.3 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,062 | $49.4 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,001 | $48.6 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,065 | $165.4 萬 | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $27.0 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 609 | $23.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,010 | $22.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,498 | $22.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,236 | $20.5 萬 | 0.1% | 歷史 |