Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 298
- 較 2026 年第 1 季 +133
- 總值
- $9.52 億
- 較 2026 年第 1 季 +$6.40 億 (+205.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 10,200 | $8.68 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,386 | $18.6 萬 | <0.1% | +13,386 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 886 | $20.1 萬 | <0.1% | +886 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 514 | $20.3 萬 | <0.1% | +514 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,532 | $20.3 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,132 | $20.3 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,148 | $20.5 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 654 | $20.6 萬 | <0.1% | +654 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,207 | $20.6 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,862 | $20.7 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 414 | $21.1 萬 | <0.1% | +414 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 66 | $21.1 萬 | <0.1% | +66 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 760 | $21.2 萬 | <0.1% | +760 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,424 | $21.2 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 107 | $21.3 萬 | <0.1% | +107 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 442 | $21.4 萬 | <0.1% | +442 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 382 | $21.4 萬 | <0.1% | +382 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 541 | $21.5 萬 | <0.1% | +541 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 3,247 | $21.5 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 659 | $21.8 萬 | <0.1% | +659 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 882 | $21.9 萬 | <0.1% | +101+12.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 393 | $22.0 萬 | <0.1% | +393 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,689 | $22.0 萬 | <0.1% | +143+5.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,035 | $22.1 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 831 | $22.3 萬 | <0.1% | +831 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 328 | $22.5 萬 | <0.1% | +328 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $22.5 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,650 | $22.6 萬 | <0.1% | −271−14.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,680 | $22.8 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 761 | $23.0 萬 | <0.1% | +761 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,505 | $23.0 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 792 | $23.0 萬 | <0.1% | +792 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,775 | $23.1 萬 | <0.1% | +3,775 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 448 | $23.1 萬 | <0.1% | +448 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,107 | $23.1 萬 | <0.1% | +3,107 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 919 | $23.1 萬 | <0.1% | +919 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,167 | $23.1 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,424 | $23.1 萬 | <0.1% | +163+3.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 325 | $23.4 萬 | <0.1% | +325 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,320 | $23.4 萬 | <0.1% | +7,320 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,348 | $23.5 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,595 | $23.9 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,075 | $24.0 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,906 | $24.1 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 677 | $24.2 萬 | <0.1% | +677 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,085 | $24.3 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 25,000 | $24.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 739 | $24.7 萬 | <0.1% | +739 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 782 | $24.8 萬 | <0.1% | +782 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 924 | $24.8 萬 | <0.1% | +924 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 639 | $24.9 萬 | <0.1% | +127+24.8% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,333 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 222 | $25.2 萬 | <0.1% | +222 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 805 | $25.3 萬 | <0.1% | +805 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,383 | $26.3 萬 | <0.1% | +294+27.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,193 | $26.4 萬 | <0.1% | +4,193 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,036 | $26.5 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 804 | $26.6 萬 | <0.1% | +804 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,189 | $26.6 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,006 | $26.6 萬 | <0.1% | +8,006 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,615 | $27.3 萬 | <0.1% | +1,615 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 280 | $27.4 萬 | <0.1% | +280 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,729 | $27.5 萬 | <0.1% | +5,729 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,254 | $27.7 萬 | <0.1% | −56−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $27.7 萬 | <0.1% | +697 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 204 | $27.8 萬 | <0.1% | +204 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,715 | $27.8 萬 | <0.1% | −485−6.7% | 減碼 | – |
| SLMSLM Corp | COM | 10,764 | $27.9 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,985 | $28.0 萬 | <0.1% | +2,985 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,999 | $28.0 萬 | <0.1% | +39+0.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,854 | $28.6 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,306 | $28.8 萬 | <0.1% | +8,306 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 1,704 | $28.9 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 650 | $29.4 萬 | <0.1% | +650 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,557 | $30.1 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9,745 | $30.3 萬 | <0.1% | +9,745 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 598 | $30.5 萬 | <0.1% | +203+51.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,086 | $30.5 萬 | <0.1% | +551+35.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,401 | $31.2 萬 | <0.1% | +1,014+23.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,815 | $31.5 萬 | <0.1% | +11,815 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 877 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 960 | $32.7 萬 | <0.1% | +320+50.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 463 | $33.0 萬 | <0.1% | +463 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 2,968 | $33.2 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,023 | $33.3 萬 | <0.1% | +11,023 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,051 | $34.1 萬 | <0.1% | −448−5.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 857 | $34.9 萬 | <0.1% | +269+45.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,873 | $35.1 萬 | <0.1% | +1,375+55.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,977 | $35.6 萬 | <0.1% | +567+16.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,530 | $36.4 萬 | <0.1% | +139+10.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 264 | $36.5 萬 | <0.1% | +264 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 737 | $36.6 萬 | <0.1% | +80+12.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,786 | $36.6 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,019 | $37.4 萬 | <0.1% | −744−12.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 509 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 944 | $37.5 萬 | <0.1% | +944 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,655 | $37.5 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,806 | $38.0 萬 | <0.1% | +500+21.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,049 | $38.3 萬 | <0.1% | +1,961+32.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 30,601 | $519.2 萬 | 1.7% | 歷史 |
| HONHoneywell International Inc | COM | 8,348 | $188.7 萬 | 0.6% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,847 | $33.6 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,820 | $27.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 634 | $27.4 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 2,996 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,290 | $21.1 萬 | 0.1% | – |