Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,359
- 較 2025 年第 3 季 +1,192
- 總值
- $3.61 億
- 較 2025 年第 3 季 +$7,384 萬 (+25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,286 | $3,270 萬 | 9.1% | −6,405−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,567 | $1,683 萬 | 4.7% | +1,960+8.7% | 加碼 | – |
| CIENCiena Corp | COM NEW | 11,749,306 | $1,178 萬 | 3.3% | +11,749,306 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,996 | $1,156 萬 | 3.2% | +336+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,172 | $1,121 萬 | 3.1% | −157−0.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 123,827 | $921.6 萬 | 2.6% | +7,828+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,739 | $800.5 萬 | 2.2% | −25−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,162 | $758.7 萬 | 2.1% | +92,162 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 30,557 | $705.3 萬 | 2.0% | +1,552+5.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $685.9 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,747 | $624.0 萬 | 1.7% | +2,706+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,654 | $611.5 萬 | 1.7% | −32,035−25.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 227,244 | $552.9 萬 | 1.5% | +92,064+68.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,941 | $551.7 萬 | 1.5% | −143−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,419,507 | $544.4 萬 | 1.5% | +5,419,507 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,376 | $543.9 萬 | 1.5% | −61−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 103,027 | $540.0 萬 | 1.5% | +42,163+69.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 116,398 | $539.7 萬 | 1.5% | +9,709+9.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,907 | $499.2 萬 | 1.4% | +266+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,933 | $481.2 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,723 | $441.3 萬 | 1.2% | −1,751−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,760 | $430.3 萬 | 1.2% | −657−1.8% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 137,007 | $384.4 萬 | 1.1% | +44,017+47.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $374.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,217 | $369.5 萬 | 1.0% | +449+5.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 44,826 | $363.9 萬 | 1.0% | −1,634−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,511 | $363.8 萬 | 1.0% | −209−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,992 | $344.2 萬 | 1.0% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,229 | $339.1 萬 | 0.9% | −14,171−28.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 63,998 | $305.8 萬 | 0.8% | −13,071−17.0% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 109,947 | $300.5 萬 | 0.8% | +5,512+5.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,690 | $294.7 萬 | 0.8% | +2,601+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,999 | $289.0 萬 | 0.8% | +644+1.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,933 | $278.6 萬 | 0.8% | +29,933 | 新進 | – |
| RTXRTX Corp | Stock | 14,609 | $267.9 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,840 | $250.8 萬 | 0.7% | −1,459−11.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,854 | $247.4 萬 | 0.7% | −2,245−13.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,834 | $243.0 萬 | 0.7% | +619+14.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,963 | $230.4 萬 | 0.6% | +798+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,188 | $218.4 萬 | 0.6% | +180+2.6% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 47,155 | $214.9 萬 | 0.6% | +24,473+107.9% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,538 | $182.8 萬 | 0.5% | +54,538 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,451 | $174.1 萬 | 0.5% | +10,864+25.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,780 | $167.6 萬 | 0.5% | +24,780 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 9,746 | $166.8 萬 | 0.5% | +156+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,520 | $163.4 萬 | 0.5% | +25+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,336 | $162.6 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,631 | $159.4 萬 | 0.4% | −79−1.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 31,348 | $159.0 萬 | 0.4% | +31,348 | 新進 | – |
| ORCLOracle Corp | Stock | 8,019 | $156.3 萬 | 0.4% | −162−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,969 | $154.5 萬 | 0.4% | −172−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,146 | $151.4 萬 | 0.4% | +366+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 2,542 | $145.7 萬 | 0.4% | +35+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,063 | $144.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,977 | $144.4 萬 | 0.4% | −96−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,446 | $144.0 萬 | 0.4% | +48+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,388 | $142.7 萬 | 0.4% | +76+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,806 | $140.5 萬 | 0.4% | −5,270−35.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,582 | $132.5 萬 | 0.4% | +115+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,142 | $122.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,578 | $120.3 萬 | 0.3% | +59+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,391 | $118.9 萬 | 0.3% | −293−8.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,418 | $112.6 萬 | 0.3% | −506−17.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,867 | $111.2 萬 | 0.3% | +161+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,985 | $107.7 萬 | 0.3% | +8,525+156.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,483 | $107.3 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,434 | $106.5 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,554 | $99.1 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,777 | $97.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,256 | $94.9 萬 | 0.3% | +215+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,598 | $93.1 萬 | 0.3% | −424−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,768 | $92.2 萬 | 0.3% | +20,768 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,641 | $92.0 萬 | 0.3% | +19,641 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,434 | $86.3 萬 | 0.2% | +107+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,699 | $85.9 萬 | 0.2% | −44−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,897 | $84.6 萬 | 0.2% | +81+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,169 | $83.7 萬 | 0.2% | −358−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,148 | $82.6 萬 | 0.2% | −739−12.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,300 | $81.2 萬 | 0.2% | +6,300 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,129 | $80.7 萬 | 0.2% | +258+9.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 655 | $79.6 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,906 | $76.2 萬 | 0.2% | −543−4.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,326 | $75.8 萬 | 0.2% | −753−18.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,606 | $74.5 萬 | 0.2% | −1,946−16.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,182 | $71.9 萬 | 0.2% | +1,588+99.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,687 | $71.6 萬 | 0.2% | −64−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,453 | $71.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,091 | $68.4 萬 | 0.2% | +36+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,702 | $66.5 萬 | 0.2% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 2,463 | $66.1 萬 | 0.2% | +611+33.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,319 | $64.5 萬 | 0.2% | +117+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,757 | $64.3 萬 | 0.2% | +107+2.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,351 | $63.8 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,899 | $62.9 萬 | 0.2% | −206−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,058 | $61.3 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,372 | $60.8 萬 | 0.2% | +1,362+22.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,964 | $60.0 萬 | 0.2% | +58+3.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,973 | $59.6 萬 | 0.2% | −874−11.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,779 | $59.5 萬 | 0.2% | −222−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,589 | $58.5 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |