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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 832 | $2.25 萬 | <0.1% | +832 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 390 | $2.28 萬 | <0.1% | +390 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 112 | $2.28 萬 | <0.1% | +112 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 579 | $2.28 萬 | <0.1% | +579 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 218 | $2.28 萬 | <0.1% | +218 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 168 | $2.29 萬 | <0.1% | +168 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 259 | $2.30 萬 | <0.1% | +259 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 840 | $2.30 萬 | <0.1% | +840 | 新進 | – |
| FTVFortive Corp | Stock | 421 | $2.32 萬 | <0.1% | +421 | 新進 | 歷史 |
| PSAPublic Storage | COM | 90 | $2.34 萬 | <0.1% | +90 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 188 | $2.35 萬 | <0.1% | +188 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 539 | $2.36 萬 | <0.1% | +539 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 478 | $2.39 萬 | <0.1% | +478 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 177 | $2.39 萬 | <0.1% | +177 | 新進 | 歷史 |
| OCOwens Corning | Stock | 215 | $2.41 萬 | <0.1% | +215 | 新進 | 歷史 |
| RRyder System Inc | COM | 126 | $2.41 萬 | <0.1% | +126 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 71 | $2.42 萬 | <0.1% | +71 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 2,700 | $2.42 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 66 | $2.43 萬 | <0.1% | +66 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 152 | $2.45 萬 | <0.1% | +152 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 188 | $2.47 萬 | <0.1% | +188 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 469 | $2.47 萬 | <0.1% | +469 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 614 | $2.48 萬 | <0.1% | +614 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 69 | $2.48 萬 | <0.1% | +69 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168 | $2.50 萬 | <0.1% | +168 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 91 | $2.50 萬 | <0.1% | +91 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 383 | $2.50 萬 | <0.1% | +383 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 7,500 | $2.50 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 372 | $2.51 萬 | <0.1% | +372 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 152 | $2.52 萬 | <0.1% | +152 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 19 | $2.53 萬 | <0.1% | +19 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 116 | $2.53 萬 | <0.1% | +116 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 631 | $2.53 萬 | <0.1% | +631 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 319 | $2.58 萬 | <0.1% | +319 | 新進 | 歷史 |
| LENLennar Corp | CL A | 251 | $2.58 萬 | <0.1% | +251 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 523 | $2.59 萬 | <0.1% | +523 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 885 | $2.59 萬 | <0.1% | +885 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 111 | $2.60 萬 | <0.1% | +111 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,515 | $2.61 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 3,059 | $2.62 萬 | <0.1% | +3,059 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 314 | $2.63 萬 | <0.1% | +314 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 537 | $2.64 萬 | <0.1% | +537 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 920 | $2.65 萬 | <0.1% | +920 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 128 | $2.68 萬 | <0.1% | +128 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 112 | $2.68 萬 | <0.1% | +112 | 新進 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 2,423 | $2.68 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 280 | $2.69 萬 | <0.1% | +280 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 121 | $2.69 萬 | <0.1% | +121 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 238 | $2.69 萬 | <0.1% | +238 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 339 | $2.69 萬 | <0.1% | +339 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 67 | $2.70 萬 | <0.1% | +67 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 566 | $2.70 萬 | <0.1% | +566 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 80 | $2.70 萬 | <0.1% | +80 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 156 | $2.72 萬 | <0.1% | +156 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 374 | $2.73 萬 | <0.1% | +374 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,070 | $2.74 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 215 | $2.74 萬 | <0.1% | +215 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 2,452 | $2.75 萬 | <0.1% | +2,452 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 2,740 | $2.75 萬 | <0.1% | +2,740 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,747 | $2.76 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 185 | $2.76 萬 | <0.1% | +185 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 280 | $2.77 萬 | <0.1% | +280 | 新進 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 2,559 | $2.77 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 820 | $2.77 萬 | <0.1% | +820 | 新進 | – |
| SYYSysco Corp | Stock | 377 | $2.78 萬 | <0.1% | +377 | 新進 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 1,645 | $2.78 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 205 | $2.79 萬 | <0.1% | +205 | 新進 | 歷史 |
| ITGartner Inc | COM | 111 | $2.80 萬 | <0.1% | +111 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 453 | $2.81 萬 | <0.1% | +453 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 111 | $2.83 萬 | <0.1% | +111 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 100 | $2.84 萬 | <0.1% | +100 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 389 | $2.86 萬 | <0.1% | +389 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 54 | $2.88 萬 | <0.1% | +54 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 224 | $2.89 萬 | <0.1% | +224 | 新進 | 歷史 |
| ITTItt Inc. | COM | 167 | $2.90 萬 | <0.1% | +167 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 146 | $2.90 萬 | <0.1% | +146 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 64 | $2.91 萬 | <0.1% | +64 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 416 | $2.91 萬 | <0.1% | +416 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 21 | $2.93 萬 | <0.1% | +21 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 113 | $2.95 萬 | <0.1% | +113 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 270 | $2.96 萬 | <0.1% | +270 | 新進 | 歷史 |
| GSKGSK plc | ADR | 606 | $2.97 萬 | <0.1% | +606 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 209 | $2.98 萬 | <0.1% | +209 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208 | $3.00 萬 | <0.1% | +208 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 291 | $3.02 萬 | <0.1% | +291 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 548 | $3.02 萬 | <0.1% | +548 | 新進 | – |
| TXTTextron Inc | COM | 347 | $3.02 萬 | <0.1% | +347 | 新進 | 歷史 |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 874 | $3.03 萬 | <0.1% | +874 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 30 | $3.03 萬 | <0.1% | +30 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 54 | $3.03 萬 | <0.1% | +54 | 新進 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 854 | $3.05 萬 | <0.1% | +854 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 137 | $3.06 萬 | <0.1% | +137 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 842 | $3.08 萬 | <0.1% | +842 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 3,052 | $3.09 萬 | <0.1% | +3,052 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 149 | $3.10 萬 | <0.1% | +149 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 535 | $3.10 萬 | <0.1% | +535 | 新進 | – |
| GRALGRAIL, Inc. | COM | 364 | $3.12 萬 | <0.1% | +364 | 新進 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 1,019 | $3.13 萬 | <0.1% | +1,019 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 544 | $3.13 萬 | <0.1% | +544 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 416 | $3.14 萬 | <0.1% | +416 | 新進 | – |