跳到主要內容

Elyxium Wealth, LLC

SEC CIK
0002043538
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
165
較 2025 年第 4 季 −1,194
總值
$3.12 億
較 2025 年第 4 季 −$4,878 萬 (−13.5%)
申報日
2026/5/6
SEC
Elyxium Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock90,288$2,291 萬7.3%−29,998−24.9%減碼歷史
CIENCiena CorpCOM NEW57,852$2,246 萬7.2%−11,691,454−99.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF24,834$1,622 萬5.2%+267+1.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF109,091$925.5 萬3.0%+16,929+18.4%加碼–
NVDANVIDIA CorpStock44,532$776.6 萬2.5%−17,464−28.2%減碼歷史
MSFTMicrosoft CorpStock20,768$768.8 萬2.5%−2,404−10.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF11,609$755.0 萬2.4%−130−1.1%減碼歷史
IDXXIDEXX Laboratories IncCOM12,971$728.8 萬2.3%−5,406,536−99.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF17,730$657.2 萬2.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF70,496$638.2 萬2.0%+749+1.1%加碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF135,234$619.5 萬2.0%+18,836+16.2%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER256,868$619.2 萬2.0%+29,624+13.0%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT113,584$592.8 萬1.9%+10,557+10.2%加碼–
AVGOBroadcom Inc.Stock17,195$532.2 萬1.7%+1,254+7.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF77,836$525.6 萬1.7%−14,818−16.0%減碼–
AMZNAmazon Com IncStock25,118$523.1 萬1.7%−5,439−17.8%減碼歷史
XOMExxonMobil Holdings CorpCOM30,601$519.2 萬1.7%−5,159−14.4%減碼歷史
GOOGLAlphabet Inc.Stock18,031$518.5 萬1.7%+655+3.8%加碼歷史
JPMJPMorgan Chase & CoStock15,219$447.7 萬1.4%+286+1.9%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF145,714$439.3 萬1.4%+8,707+6.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF33,118$411.7 萬1.3%−3,605−9.8%減碼–
iShares Russell Midcap ETF464287499ETF40,673$395.5 萬1.3%+5,444+15.5%加碼–
IAUiShares Gold TrustETF43,436$382.9 萬1.2%−1,390−3.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,200$382.4 萬1.2%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF53,511$373.2 萬1.2%+10,512+24.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF38,260$353.1 萬1.1%+8,327+27.8%加碼–
Global X FDS37954Y673US INFR DEV ETF69,067$350.9 萬1.1%+5,069+7.9%加碼–
COSTCostco Wholesale CorpStock3,498$348.6 萬1.1%−494−12.4%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP67,398$312.7 萬1.0%+20,243+42.9%加碼–
METAMeta Platforms, Inc.Stock5,144$294.3 萬0.9%−367−6.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF30,159$292.9 萬0.9%−531−1.7%減碼–
GOOGAlphabet Inc.Stock9,903$284.1 萬0.9%−6,004−37.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF83,386$282.3 萬0.9%+29,935+56.0%加碼–
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF104,869$272.2 萬0.9%+97,634+1,349.5%加碼–
UNPUnion Pacific CorpStock10,876$263.9 萬0.8%+36+0.3%加碼歷史
RTXRTX CorpStock13,581$262.0 萬0.8%−1,028−7.0%減碼歷史
WSMWilliams Sonoma IncCOM14,019$255.6 萬0.8%+165+1.2%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG89,682$252.4 萬0.8%−20,265−18.4%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD144,702$250.6 萬0.8%+144,702新進–
BRK.BBerkshire Hathaway IncStock5,029$241.0 萬0.8%+195+4.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT29,351$236.5 萬0.8%+15,366+109.9%加碼–
LRCXLam Research CorpStock9,980$213.2 萬0.7%+234+2.4%加碼歷史
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF42,035$211.5 萬0.7%+10,687+34.1%加碼–
HONHoneywell International IncCOM8,348$188.7 萬0.6%+12+0.1%加碼歷史
CATCaterpillar IncStock2,653$188.0 萬0.6%+111+4.4%加碼歷史
JNJJohnson & JohnsonStock7,277$177.9 萬0.6%+300+4.3%加碼歷史
TTTrane Technologies plcSHS3,941$164.2 萬0.5%−28−0.7%減碼歷史
CVXChevron CorpStock7,778$160.9 萬0.5%−1,668−17.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,642$156.9 萬0.5%−2,546−35.4%減碼歷史
TSLATesla, Inc.Stock4,200$156.1 萬0.5%−4,017−48.9%減碼歷史
LLYEli Lilly & CoStock1,652$152.0 萬0.5%+132+8.7%加碼歷史
HDHome Depot, Inc.Stock4,611$151.7 萬0.5%−20−0.4%減碼歷史
MUMicron Technology IncStock4,210$142.2 萬0.5%−853−16.8%減碼歷史
John Hancock Exchange Traded47804J727DISCIPLINED VAL35,515$128.3 萬0.4%+28,758+425.6%加碼–
ORCLOracle CorpStock8,194$120.5 萬0.4%+175+2.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF5,541$118.4 萬0.4%+2,876+107.9%加碼–
VVisa Inc.Stock3,890$117.6 萬0.4%+499+14.7%加碼歷史
GEGeneral Electric CoStock3,947$112.0 萬0.4%+464+13.3%加碼歷史
AXPAmerican Express CoStock3,637$110.0 萬0.4%+55+1.5%加碼歷史
MAMastercard IncStock2,179$108.9 萬0.3%+37+1.7%加碼歷史
NEENextera Energy IncStock11,652$108.2 萬0.3%+54+0.5%加碼歷史
DISWalt Disney CoStock11,018$106.2 萬0.3%+440+4.2%加碼歷史
PGProcter & Gamble CoStock7,263$104.9 萬0.3%−2,543−25.9%減碼歷史
PEPPepsiCo IncStock6,596$102.4 萬0.3%+699+11.9%加碼歷史
CRMSalesforce, Inc.Stock5,301$98.9 萬0.3%−87−1.6%減碼歷史
DEDeere & CoStock1,738$97.9 萬0.3%−680−28.1%減碼歷史
ETNEaton Corp plcStock2,555$91.4 萬0.3%−144−5.3%減碼歷史
KLACKLA CorpCOM NEW618$91.0 萬0.3%−37−5.6%減碼歷史
JBLJabil IncStock3,327$88.4 萬0.3%+10.0%加碼歷史
ABBVAbbVie Inc.Stock3,995$86.9 萬0.3%−872−17.9%減碼歷史
GEVGE Vernova Inc.Stock989$86.3 萬0.3%+95+10.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,987$84.7 萬0.3%+1,767+803.2%加碼–
Global X FDS37954Y632ARTIFICIAL ETF17,973$83.9 萬0.3%+8,820+96.4%加碼–
ICEIntercontinental Exchange, Inc.Stock5,301$83.4 萬0.3%+132+2.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,137$82.2 萬0.3%+8+0.3%加碼–
BACBank of America CorpStock16,513$80.5 萬0.3%−743−4.3%減碼歷史
KOCoca Cola CoStock10,238$77.9 萬0.2%−668−6.1%減碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS24,728$77.1 萬0.2%+17,590+246.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,257$75.8 萬0.2%−43−0.7%減碼–
iShares Tr464288273EAFE SML CP ETF9,665$75.8 萬0.2%+59+0.6%加碼–
WMTWalmart Inc.Stock6,039$75.1 萬0.2%+1,396+30.1%加碼歷史
BNYBank of New York Mellon CorpStock6,111$72.5 萬0.2%−1,323−17.8%減碼歷史
AMGNAmgen IncStock2,015$70.9 萬0.2%−76−3.6%減碼歷史
ADBEAdobe Inc.Stock2,904$70.6 萬0.2%+127+4.6%加碼歷史
NFLXNetflix IncStock7,181$69.0 萬0.2%−8,965−55.5%減碼歷史
MCDMcDonalds CorpStock2,123$66.0 萬0.2%+159+8.1%加碼歷史
PMPhilip Morris International Inc.Stock3,986$65.9 萬0.2%−1,162−22.6%減碼歷史
AMPAmeriprise Financial IncCOM1,473$65.5 萬0.2%+20+1.4%加碼歷史
CSCOCisco Systems, Inc.Stock8,423$65.4 萬0.2%+834+11.0%加碼歷史
AMDAdvanced Micro Devices IncStock3,203$65.2 萬0.2%+424+15.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF25,844$64.1 萬0.2%+5,062+24.4%加碼–
WFCWells Fargo & CompanyStock7,982$63.5 萬0.2%+295+3.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL7,472$62.4 萬0.2%+100+1.4%加碼–
TAT&T Inc.Stock21,188$61.4 萬0.2%−2,174−9.3%減碼歷史
MRKMerck & Co., Inc.Stock5,090$61.2 萬0.2%+850+20.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,166$57.3 萬0.2%+108+10.2%加碼歷史
iShares Russell 2000 ETF464287655ETF2,221$55.1 萬0.2%−481−17.8%減碼–
APHAmphenol CorpCL A4,142$52.3 萬0.2%+438+11.8%加碼歷史
MSMorgan StanleyStock3,168$52.1 萬0.2%+234+8.0%加碼歷史
VLOValero Energy CorpStock2,023$50.0 萬0.2%−144−6.6%減碼歷史

2025 年第 4 季之後清倉(1,195 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,195 檔。

Elyxium Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AFRMAffirm Holdings, Inc.COM CL A123,827$921.6 萬2.6%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,780$167.6 萬0.5%歷史
MARMarriott International IncStock3,434$106.5 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM3,554$99.1 萬0.3%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,768$92.2 萬0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,641$92.0 萬0.3%–
COINCoinbase Global, Inc.COM CL A3,182$71.9 萬0.2%歷史
QCOMQualcomm IncStock3,757$64.3 萬0.2%歷史
BABAAlibaba Group Holding LtdADR4,351$63.8 萬0.2%歷史
ABNBAirbnb, Inc.Stock3,192$43.3 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock830$38.9 萬0.1%歷史
HODLVanEck Bitcoin ETFSH BEN INT14,791$36.6 萬0.1%歷史
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF13,921$34.2 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD3,642$30.2 萬0.1%–
iShares Tr46434V290US SML CAP EQT3,583$26.8 萬0.1%–
COFCapital One Financial CorpStock1,009$24.5 萬0.1%歷史
USBUS Bancorp DECOM NEW4,182$22.3 萬0.1%歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE8,072$21.7 萬0.1%–
NOWServiceNow, Inc.Stock1,400$21.4 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF328$20.6 萬0.1%–
MELIMercadolibre IncCOM102$20.5 萬0.1%歷史
iShares Tr464288257MSCI ACWI ETF1,444$20.4 萬0.1%–
GLWCorning IncCOM2,286$20.0 萬0.1%歷史
MCOMoodys CorpStock391$20.0 萬0.1%歷史
GMGeneral Motors CoCOM2,416$19.6 萬0.1%歷史
MDTMedtronic plcStock1,906$18.3 萬0.1%歷史
DUKDuke Energy CORPStock1,561$18.3 萬0.1%歷史
SBUXStarbucks CorpStock2,160$18.2 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,386$18.1 萬0.1%歷史
MLMMartin Marietta Materials IncCOM287$17.9 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW315$17.8 萬<0.1%歷史
NKENIKE, Inc.Stock2,786$17.7 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,328$16.3 萬<0.1%歷史
ENBEnbridge IncStock3,383$16.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,825$16.1 萬<0.1%–
NSCNorfolk Southern CorpStock554$16.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM2,436$15.9 萬<0.1%歷史
METMetlife IncStock2,000$15.8 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock6,000$15.7 萬<0.1%歷史
Ssga Active Tr78470P630SST BRIDGEWATER5,651$15.5 萬<0.1%–
SYKStryker CorpStock440$15.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,371$15.3 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF902$15.1 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,450$15.1 萬<0.1%–
CINFCincinnati Financial CorpCOM894$14.6 萬<0.1%歷史
EATBrinker International, IncStock1,000$14.4 萬<0.1%歷史
CTVACorteva, Inc.Stock2,095$14.0 萬<0.1%歷史
CARRCarrier Global CorpStock2,633$13.9 萬<0.1%歷史
XELXcel Energy IncStock1,851$13.7 萬<0.1%歷史
SLBSLB LimitedStock3,521$13.5 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS486$13.4 萬<0.1%歷史
MMM3M CoStock826$13.2 萬<0.1%歷史
LOWLowes Companies IncStock544$13.1 萬<0.1%歷史
RSGRepublic Services, Inc.COM618$13.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,276$13.0 萬<0.1%–
CNPCenterpoint Energy IncCOM3,270$12.5 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF1,549$12.5 萬<0.1%–
NEMNEWMONT CorpStock1,246$12.4 萬<0.1%歷史
ETHVVanEck Ethereum ETFCOM2,845$12.4 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN1,700$12.4 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,252$12.3 萬<0.1%–
PPLPPL CorpCOM3,392$11.9 萬<0.1%歷史
UBERUber Technologies, IncStock1,443$11.8 萬<0.1%歷史
EMREmerson Electric CoStock883$11.7 萬<0.1%歷史
EAElectronic Arts Inc.COM564$11.5 萬<0.1%歷史
BKRBaker Hughes CoCL A2,519$11.5 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF900$11.1 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF2,402$10.8 萬<0.1%–
CDNSCadence Design Systems IncStock343$10.7 萬<0.1%歷史
CMICummins IncStock209$10.7 萬<0.1%歷史
SAPSAP SEADR431$10.5 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF492$10.4 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM115$10.4 萬<0.1%歷史
COPConocoPhillipsStock1,109$10.4 萬<0.1%歷史
VOYAVoya Financial, Inc.COM1,379$10.3 萬<0.1%歷史
EQIXEquinix IncCOM134$10.3 萬<0.1%歷史
WMWaste Management IncStock467$10.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF777$10.2 萬<0.1%–
BKNGBooking Holdings Inc.Stock19$10.2 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,318$10.1 萬<0.1%歷史
BLKBlackRock, Inc.Stock94$10.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM389$10.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT569$10.0 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS2,021$9.82 萬<0.1%歷史
ORIOld Republic International CorpCOM2,138$9.76 萬<0.1%歷史
TWLOTwilio IncCL A679$9.66 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$9.61 萬<0.1%歷史
PHParker-Hannifin CorpStock109$9.58 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF315$9.52 萬<0.1%–
OBDCBlue Owl Capital CorpCOM7,605$9.45 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,207$9.42 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock318$9.34 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,135$9.11 萬<0.1%歷史
SLViShares Silver TrustETF1,409$9.08 萬<0.1%歷史
SOSouthern CoStock1,039$9.06 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF257$8.80 萬<0.1%–
ADPAutomatic Data Processing IncStock342$8.80 萬<0.1%歷史
ORLYO Reilly Automotive IncStock964$8.79 萬<0.1%歷史
ASMLASML Holding NVADR82$8.77 萬<0.1%歷史
ADIAnalog Devices IncStock322$8.73 萬<0.1%歷史