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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,393 | $38.4 萬 | <0.1% | +438+45.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,585 | $39.7 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,396 | $40.1 萬 | <0.1% | +4,396 | 新進 | 歷史 |
| SRESempra | Stock | 4,353 | $40.4 萬 | <0.1% | +353+8.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,838 | $40.6 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,998 | $42.5 萬 | <0.1% | +771+62.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 994 | $42.9 萬 | <0.1% | +994 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 20,886 | $43.2 萬 | <0.1% | −302−1.4% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 16,691 | $44.1 萬 | <0.1% | +16,691 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,502 | $44.2 萬 | <0.1% | +1,041+42.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 909 | $45.0 萬 | <0.1% | +909 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,372 | $45.5 萬 | <0.1% | +5,372 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,694 | $45.8 萬 | <0.1% | +405+31.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,910 | $46.4 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| LINLinde PLC | Stock | 898 | $46.6 萬 | <0.1% | +241+36.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,932 | $46.9 萬 | <0.1% | +676+30.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,590 | $47.4 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 22,572 | $48.1 萬 | 0.1% | +22,572 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 20,580 | $49.6 萬 | 0.1% | +4,161+25.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,704 | $49.9 萬 | 0.1% | +14,704 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 6,165 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,279 | $51.1 萬 | 0.1% | +110+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,677 | $51.5 萬 | 0.1% | +1,188+47.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,122 | $52.3 萬 | 0.1% | +268+14.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 543 | $52.4 萬 | 0.1% | +543 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 531 | $55.4 萬 | 0.1% | +531 | 新進 | 歷史 |
| AONAon plc | CL A | 1,669 | $55.4 萬 | 0.1% | +172+11.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,488 | $55.8 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,341 | $56.3 萬 | 0.1% | +4,341 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,962 | $57.3 萬 | 0.1% | +5,962 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,643 | $58.0 萬 | 0.1% | +11,643 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,489 | $58.2 萬 | 0.1% | +13,489 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,557 | $62.3 萬 | 0.1% | +8,557 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,412 | $63.1 萬 | 0.1% | +2,138+65.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,196 | $66.0 萬 | 0.1% | −25−1.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,940 | $66.0 萬 | 0.1% | +96+0.4% | 加碼 | – |
| GLWCorning Inc | COM | 2,586 | $66.1 萬 | 0.1% | +2,586 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,663 | $66.1 萬 | 0.1% | +5,663 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,555 | $66.5 萬 | 0.1% | +532+26.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,487 | $66.6 萬 | 0.1% | +15+0.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,459 | $67.2 萬 | 0.1% | +158+3.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,790 | $70.1 萬 | 0.1% | +9,790 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,496 | $70.2 萬 | 0.1% | +1,222+95.9% | 加碼 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 26,690 | $70.4 萬 | 0.1% | +1,962+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,413 | $70.8 萬 | 0.1% | +247+21.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,399 | $71.2 萬 | 0.1% | +4,399 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,982 | $72.1 萬 | 0.1% | +2,982 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,311 | $72.3 萬 | 0.1% | +2,216+105.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,290 | $73.5 萬 | 0.1% | +3,109+43.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,444 | $77.0 萬 | 0.1% | +7,444 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,320 | $78.1 萬 | 0.1% | +334+8.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,568 | $79.3 萬 | 0.1% | −689−11.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,654 | $79.4 萬 | 0.1% | −11−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,397 | $81.7 萬 | 0.1% | +2,397 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,290 | $82.4 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,627 | $86.3 萬 | 0.1% | +3,627 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,181 | $89.2 萬 | 0.1% | +723+157.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,994 | $89.2 萬 | 0.1% | +1,514+102.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,199 | $89.6 萬 | 0.1% | +5,283+275.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,798 | $89.7 萬 | 0.1% | +5,798 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,833 | $91.6 萬 | 0.1% | +10,833 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,061 | $92.8 萬 | 0.1% | −76−2.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,435 | $95.8 萬 | 0.1% | +1,293+31.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,516 | $97.2 萬 | 0.1% | +23,516 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,864 | $97.6 萬 | 0.1% | −84−1.1% | 減碼依 4 比 1 拆股換算 | – |
| HONAHoneywell Aerospace Inc. | COM | 4,569 | $101.0 萬 | 0.1% | +4,569 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,680 | $101.1 萬 | 0.1% | +6,680 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,467 | $101.1 萬 | 0.1% | +871+13.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,062 | $101.4 萬 | 0.1% | +37,062 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,919 | $101.8 萬 | 0.1% | +2,829+55.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 4,569 | $102.3 萬 | 0.1% | +4,569 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,264 | $102.6 萬 | 0.1% | +8,423+144.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,861 | $104.0 萬 | 0.1% | +10,861 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,667 | $104.4 萬 | 0.1% | +1,366+25.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,366 | $106.5 萬 | 0.1% | +1,255+20.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,130 | $107.5 萬 | 0.1% | +4,130 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,644 | $109.9 萬 | 0.1% | +1,398+112.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,718 | $112.3 萬 | 0.1% | −73,984−51.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,498 | $117.8 萬 | 0.1% | +4,260+41.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,973 | $117.9 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 10,851 | $120.0 萬 | 0.1% | +10,851 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 533 | $121.2 萬 | 0.1% | +533 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,701 | $122.2 萬 | 0.1% | +1,683+15.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,397 | $124.4 萬 | 0.1% | +4,397 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,497 | $130.7 萬 | 0.1% | +11,497 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,128 | $132.5 萬 | 0.1% | +139+14.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,113 | $132.7 萬 | 0.1% | +558+21.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,541 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 3,554 | $137.0 萬 | 0.1% | +227+6.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,241 | $137.7 萬 | 0.1% | +13,241 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,204 | $141.8 萬 | 0.1% | +11,204 | 新進 | 歷史 |
| HSYHershey Co | COM | 8,296 | $145.6 萬 | 0.2% | +8,296 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 16,761 | $147.1 萬 | 0.2% | +5,109+43.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,586 | $148.5 萬 | 0.2% | +12,586 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,928 | $150.0 萬 | 0.2% | +5,832+532.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,100 | $150.8 萬 | 0.2% | +1,322+17.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,514 | $151.1 萬 | 0.2% | +10,001+60.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,900 | $151.5 萬 | 0.2% | +4,477+53.2% | 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% | – |