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
JCIJohnson Controls International plcStock1,535$20.1 萬0.1%+161+11.7%加碼歷史
IRIngersoll Rand Inc.COM2,546$20.4 萬0.1%+144+6.0%加碼歷史
DHRDanaher CorpStock1,089$20.6 萬0.1%+138+14.5%加碼歷史
CBChubb LtdStock640$20.9 萬0.1%+26+4.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,290$21.1 萬0.1%−7,029−68.1%減碼–
ANETArista Networks, Inc.Stock1,739$21.4 萬0.1%+506+41.0%加碼歷史
SCHWSchwab Charles CorpStock2,293$21.5 萬0.1%−610−21.0%減碼歷史
KRKroger CoStock2,996$21.7 萬0.1%−225−7.0%減碼歷史
CEGConstellation Energy CorpStock781$21.8 萬0.1%−101−11.5%減碼歷史
BABoeing CoStock1,096$21.8 萬0.1%−1,803−62.2%減碼歷史
SYFSynchrony FinancialCOM3,208$21.8 萬0.1%+40+1.3%加碼歷史
GSGoldman Sachs Group IncStock275$23.3 萬0.1%+14+5.4%加碼歷史
CTASCintas CorpStock1,395$23.6 萬0.1%+27+2.0%加碼歷史
LMTLockheed Martin CorpStock395$23.9 萬0.1%+42+11.9%加碼歷史
HCAHCA Healthcare, Inc.COM512$24.2 萬0.1%+36+7.6%加碼歷史
iShares Tr464288356CALIF MUN BD ETF4,333$24.6 萬0.1%00.0%不變–
UNMUnum GroupStock3,410$24.9 萬0.1%+78+2.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,480$25.0 萬0.1%00.0%不變–
CSXCSX CorpStock6,088$25.0 萬0.1%+279+4.8%加碼歷史
SPGIS&P Global Inc.Stock588$25.0 萬0.1%+2+0.3%加碼歷史
AEPAmerican Electric Power Co IncStock1,921$25.2 萬0.1%−706−26.9%減碼歷史
MDLZMondelez International, Inc.Stock4,387$25.3 萬0.1%+485+12.4%加碼歷史
CICigna GroupStock955$25.5 萬0.1%−228−19.3%減碼歷史
ABTAbbott LaboratoriesStock2,498$25.6 萬0.1%−338−11.9%減碼歷史
ROSTRoss Stores, Inc.COM1,227$26.6 萬0.1%+189+18.2%加碼歷史
INTUIntuit Inc.Stock634$27.4 萬0.1%−23−3.5%減碼歷史
NVSNovartis AGADR1,820$27.8 萬0.1%−982−35.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF877$28.1 萬0.1%00.0%不變–
CCitigroup IncStock2,489$28.2 萬0.1%+497+24.9%加碼歷史
TXNTexas Instruments IncStock1,480$28.7 萬0.1%+124+9.1%加碼歷史
ALLAllstate CorpStock1,391$28.8 萬0.1%−138−9.0%減碼歷史
CMCSAComcast CorpStock10,056$28.9 萬0.1%+1,063+11.8%加碼歷史
EXCExelon CorpStock5,960$29.2 萬0.1%−908−13.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock657$29.3 萬0.1%+89+15.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF509$29.4 萬0.1%+75+17.3%加碼–
PLDPrologis, Inc.REIT2,306$30.5 萬0.1%+289+14.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF7,200$30.6 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock1,274$30.9 萬0.1%+98+8.3%加碼歷史
INTCIntel CorpStock7,186$31.7 萬0.1%+478+7.1%加碼歷史
TJXTJX Companies IncStock2,036$32.5 萬0.1%+420+26.0%加碼歷史
LINLinde PLCStock657$32.6 萬0.1%+130+24.7%加碼歷史
BSXBoston Scientific CorpStock5,261$33.0 萬0.1%−22−0.4%減碼歷史
AMATApplied Materials IncStock976$33.4 萬0.1%+95+10.8%加碼歷史
ITWIllinois Tool Works IncStock1,289$33.6 萬0.1%−56−4.2%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA9,847$33.6 萬0.1%−44,691−81.9%減碼–
UNHUnitedHealth Group IncStock1,246$33.7 萬0.1%−340−21.4%減碼歷史
GILDGilead Sciences, Inc.Stock2,461$34.3 萬0.1%−862−25.9%減碼歷史
YUMYum Brands IncStock2,256$35.1 萬0.1%+26+1.2%加碼歷史
PGRProgressive CorpStock1,835$36.4 萬0.1%−413−18.4%減碼歷史
ACNAccenture plcStock1,916$38.0 萬0.1%−547−22.2%減碼歷史
MOAltria Group, Inc.Stock5,841$38.5 萬0.1%−629−9.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,854$38.6 萬0.1%+133+7.7%加碼歷史
CMECME Group Inc.COM1,310$38.7 萬0.1%−80−5.8%減碼歷史
SRESempraStock4,000$38.9 萬0.1%+63+1.6%加碼歷史
MCKMcKesson CorpStock458$39.6 萬0.1%+10+2.2%加碼歷史
ATROAstronics CorpCOM6,165$41.1 萬0.1%−85−1.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS7,914$41.6 萬0.1%00.0%不變–
VZVerizon Communications IncStock8,499$42.7 萬0.1%+289+3.5%加碼歷史
AIGAmerican International Group, Inc.Stock5,763$43.4 萬0.1%−1,210−17.4%減碼歷史
TMUST-Mobile US, Inc.Stock2,095$44.0 萬0.1%+148+7.6%加碼歷史
DOVDOVER CorpCOM2,169$45.2 萬0.1%+89+4.3%加碼歷史
PFEPfizer IncStock16,419$46.1 萬0.1%−366−2.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,200$47.3 萬0.2%00.0%不變–
PLTRPalantir Technologies Inc.Stock3,274$47.9 萬0.2%−9,689−74.7%減碼歷史
AONAon plcCL A1,497$48.3 萬0.2%+54+3.7%加碼歷史
VLOValero Energy CorpStock2,023$50.0 萬0.2%−144−6.6%減碼歷史
MSMorgan StanleyStock3,168$52.1 萬0.2%+234+8.0%加碼歷史
APHAmphenol CorpCL A4,142$52.3 萬0.2%+438+11.8%加碼歷史
iShares Russell 2000 ETF464287655ETF2,221$55.1 萬0.2%−481−17.8%減碼–
TMOThermo Fisher Scientific Inc.Stock1,166$57.3 萬0.2%+108+10.2%加碼歷史
MRKMerck & Co., Inc.Stock5,090$61.2 萬0.2%+850+20.0%加碼歷史
TAT&T Inc.Stock21,188$61.4 萬0.2%−2,174−9.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL7,472$62.4 萬0.2%+100+1.4%加碼–
WFCWells Fargo & CompanyStock7,982$63.5 萬0.2%+295+3.8%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF25,844$64.1 萬0.2%+5,062+24.4%加碼–
AMDAdvanced Micro Devices IncStock3,203$65.2 萬0.2%+424+15.3%加碼歷史
CSCOCisco Systems, Inc.Stock8,423$65.4 萬0.2%+834+11.0%加碼歷史
AMPAmeriprise Financial IncCOM1,473$65.5 萬0.2%+20+1.4%加碼歷史
PMPhilip Morris International Inc.Stock3,986$65.9 萬0.2%−1,162−22.6%減碼歷史
MCDMcDonalds CorpStock2,123$66.0 萬0.2%+159+8.1%加碼歷史
NFLXNetflix IncStock7,181$69.0 萬0.2%−8,965−55.5%減碼歷史
ADBEAdobe Inc.Stock2,904$70.6 萬0.2%+127+4.6%加碼歷史
AMGNAmgen IncStock2,015$70.9 萬0.2%−76−3.6%減碼歷史
BNYBank of New York Mellon CorpStock6,111$72.5 萬0.2%−1,323−17.8%減碼歷史
WMTWalmart Inc.Stock6,039$75.1 萬0.2%+1,396+30.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF9,665$75.8 萬0.2%+59+0.6%加碼–
iShares Tr464288570ESG MSCI KLD ETF6,257$75.8 萬0.2%−43−0.7%減碼–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS24,728$77.1 萬0.2%+17,590+246.4%加碼歷史
KOCoca Cola CoStock10,238$77.9 萬0.2%−668−6.1%減碼歷史
BACBank of America CorpStock16,513$80.5 萬0.3%−743−4.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,137$82.2 萬0.3%+8+0.3%加碼–
ICEIntercontinental Exchange, Inc.Stock5,301$83.4 萬0.3%+132+2.6%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF17,973$83.9 萬0.3%+8,820+96.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,987$84.7 萬0.3%+1,767+803.2%加碼–
GEVGE Vernova Inc.Stock989$86.3 萬0.3%+95+10.6%加碼歷史
ABBVAbbVie Inc.Stock3,995$86.9 萬0.3%−872−17.9%減碼歷史
JBLJabil IncStock3,327$88.4 萬0.3%+10.0%加碼歷史
KLACKLA CorpCOM NEW618$91.0 萬0.3%−37−5.6%減碼歷史
ETNEaton Corp plcStock2,555$91.4 萬0.3%−144−5.3%減碼歷史
DEDeere & CoStock1,738$97.9 萬0.3%−680−28.1%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