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 |
|---|---|---|---|---|---|---|---|
| PNBKPatriot National Bancorp Inc | COM NEW | 115,840 | $15.1 萬 | 0.1% | +95,080+458.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 328 | $20.1 萬 | 0.1% | +328 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 522 | $20.4 萬 | 0.1% | −17−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,109 | $20.7 萬 | 0.1% | +4,109 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,301 | $20.8 萬 | 0.1% | +4,301 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,969 | $21.2 萬 | 0.1% | −319−5.1% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,700 | $21.7 萬 | 0.1% | +8,700 | 新進 | – |
| KRKroger Co | Stock | 3,231 | $21.8 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,511 | $21.8 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,971 | $22.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,835 | $22.7 萬 | 0.1% | −445−19.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,260 | $22.7 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 3,293 | $23.4 萬 | 0.1% | −41−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 102 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,231 | $24.1 萬 | 0.1% | −1,065−24.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,333 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,939 | $24.9 萬 | 0.1% | −2,577−34.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,028 | $25.2 萬 | 0.1% | −253−5.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,283 | $25.5 萬 | 0.1% | −61−1.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,458 | $25.7 萬 | 0.1% | +3,458 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 737 | $25.9 萬 | 0.1% | +19+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 550 | $26.1 萬 | 0.1% | +40+7.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,200 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 288 | $26.5 萬 | 0.1% | +8+2.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,304 | $26.8 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 831 | $27.4 萬 | 0.1% | +26+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 566 | $27.5 萬 | 0.1% | +11+2.0% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 6,250 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 877 | $28.8 萬 | 0.1% | −5−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,590 | $29.2 萬 | 0.1% | +51+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,798 | $29.5 萬 | 0.1% | −315−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,089 | $30.7 萬 | 0.1% | −931−46.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,256 | $31.1 萬 | 0.1% | +850+35.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,483 | $31.8 萬 | 0.1% | −282−16.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,562 | $32.9 萬 | 0.1% | +2,562 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,596 | $33.3 萬 | 0.1% | −1,023−8.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 434 | $33.5 萬 | 0.1% | −59−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,012 | $33.7 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,682 | $33.8 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,081 | $34.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,172 | $35.2 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,158 | $35.3 萬 | 0.1% | +14,158 | 新進 | – |
| EXCExelon Corp | Stock | 7,902 | $35.6 萬 | 0.1% | −1,431−15.3% | 減碼 | 歷史 |
| SRESempra | Stock | 3,976 | $35.8 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,357 | $35.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,385 | $36.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,246 | $36.5 萬 | 0.1% | −822−20.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,750 | $36.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,213 | $37.7 萬 | 0.1% | −48−2.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,120 | $37.9 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 799 | $39.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,450 | $39.2 萬 | 0.1% | −243−14.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,858 | $40.3 萬 | 0.1% | −2,120−30.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,460 | $41.0 萬 | 0.1% | +5,460 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 621 | $42.4 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,474 | $42.5 萬 | 0.1% | +91+6.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,446 | $42.7 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,252 | $43.8 萬 | 0.2% | −77−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,814 | $44.7 萬 | 0.2% | +201+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,852 | $45.7 萬 | 0.2% | −326−15.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,870 | $46.2 萬 | 0.2% | −116−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,997 | $47.8 萬 | 0.2% | −91−4.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,010 | $48.2 萬 | 0.2% | −75−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,001 | $48.6 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,062 | $49.4 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $50.3 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,709 | $50.9 萬 | 0.2% | −1,719−18.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,190 | $51.2 萬 | 0.2% | +600+13.1% | 加碼 | – |
| AONAon plc | CL A | 1,436 | $51.2 萬 | 0.2% | −30−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $51.6 萬 | 0.2% | −463−5.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,594 | $53.8 萬 | 0.2% | +24+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,270 | $53.9 萬 | 0.2% | −4,599−27.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 896 | $55.1 萬 | 0.2% | +22+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,231 | $56.6 萬 | 0.2% | −2,147−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,906 | $57.9 萬 | 0.2% | −134−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,055 | $58.0 萬 | 0.2% | −31−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $59.3 萬 | 0.2% | −363−17.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,650 | $60.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,202 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,847 | $61.6 萬 | 0.2% | −1,179−13.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,751 | $65.0 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,701 | $65.3 萬 | 0.2% | −284−9.5% | 減碼 | – |
| BABoeing Co | Stock | 3,105 | $67.0 萬 | 0.2% | +46+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,175 | $70.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,456 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 665 | $71.7 萬 | 0.3% | −7−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,871 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,449 | $75.9 萬 | 0.3% | −1,334−10.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,291 | $76.7 萬 | 0.3% | +77+1.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,073 | $78.5 萬 | 0.3% | +5,577+85.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,565 | $79.4 萬 | 0.3% | +4,119+36.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,327 | $79.8 萬 | 0.3% | +46+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,816 | $81.7 萬 | 0.3% | −149−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,061 | $84.7 萬 | 0.3% | +39+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 |
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 |