EVEXIA WEALTH LLC
CIK 1975710 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $369.5M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#4.567 dari 9.443 berdasarkan nilai 13F · top 48.4%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,66%
- Bobot 25 kepemilikan teratas
- 80,13%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,05% Perkiraan pembelian $33.625.980 · penjualan $14.853.970
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 39
- Menurun
- 36
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,0%
Industrials
19,7%
Retail
11,8%
Health Care
9,2%
Financial Services
6,2%
Materials
5,6%
Financials
5,4%
Utilities
2,2%
Energy
1,1%
Communication Services
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $21.885.005 | 5,92% | 55.796 | $237.040 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $20.960.127 | 5,67% | 114.693 | $-1.263.605 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19.789.570 | 5,36% | 17.648 | $3.139.205 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17.439.186 | 4,72% | 35.762 | $3.903.887 | Naik ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $17.348.471 | 4,70% | 20.164 | $2.560.543 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $15.428.386 | 4,18% | 13.694 | $1.395.846 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $15.179.144 | 4,11% | 406.294 | $-2.202.227 | Naik ×2 | ||
| HUBB Hubbell Inc Common Stock | $14.409.142 | 3,90% | 30.269 | $-1.848.847 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $13.494.551 | 3,65% | 13.528 | $87.495 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $12.783.656 | 3,46% | 42.132 | $1.631.223 | Turun ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $11.441.701 | 3,10% | 47.714 | $2.206.496 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $10.729.473 | 2,90% | 33.699 | $-1.232.709 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.214.978 | 2,76% | 28.967 | $1.141.845 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $10.042.474 | 2,72% | 9.975 | $580.251 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $9.928.221 | 2,69% | 47.363 | $-87.074 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $9.712.078 | 2,63% | 27.890 | $539.381 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9.622.224 | 2,60% | 492.437 | $888.211 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.730.670 | 2,36% | 9.151 | $-383.578 | Turun ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $7.479.431 | 2,02% | 13.637 | $-1.649.200 | Naik ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $7.271.014 | 1,97% | 17.882 | $-1.432.248 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6.932.713 | 1,88% | 25.329 | $46.227 | Naik ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $6.691.046 | 1,81% | 31.961 | $113.589 | Turun ×1 | ||
| BIL | $6.288.486 | 1,70% | 68.787 | $2.026.817 | Naik ×2 | ||
| GLD | $6.250.675 | 1,69% | 16.816 | $-1.185.709 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $6.022.602 | 1,63% | 17.651 | $-255.518 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.540.981 | 1,50% | 26.129 | $-664.451 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $5.537.072 | 1,50% | 6.774 | $-33.994 | Turun ×1 | ||
| IBHF | $5.461.214 | 1,48% | 243.261 | $1.720.477 | Naik ×2 | ||
| RS Reliance, Inc. Common Stock | $5.427.842 | 1,47% | 13.258 | $1.077.177 | Turun ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $4.921.815 | 1,33% | 31.281 | $-227.821 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.027.994 | 1,09% | 175.895 | $2.592.385 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3.917.167 | 1,06% | 26.889 | $307.272 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.836.393 | 1,04% | 195.585 | $-839.985 | Turun ×1 | ||
| FBTC | $3.526.296 | 0,95% | 63.434 | $-84.757 | Naik ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.883.039 | 0,51% | 92.601 | $-1.054.800 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.862.634 | 0,50% | 83.507 | $1.043.829 | Naik ×4 | ||
| VIG | $1.859.138 | 0,50% | 7.742 | $529.857 | Naik ×4 | ||
| IBHG | $1.760.882 | 0,48% | 80.369 | $-824.901 | Turun ×1 | ||
| AMLP | $1.754.235 | 0,47% | 31.814 | $-234.980 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.354.064 | 0,37% | 73.173 | $-1.500.378 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.219.520 | 0,33% | 12.856 | $47.605 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1.081.600 | 0,29% | 1.590 | $-338.334 | Turun ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $1.079.956 | 0,29% | 31.923 | $455.574 | Naik ×6 | ||
| STIP | $1.008.258 | 0,27% | 10.022 | $-75.923 | Turun ×1 | ||
| TT Trane Technologies plc | $939.946 | 0,25% | 2.038 | $16.294 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $909.811 | 0,25% | 4.307 | $114.305 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $860.636 | 0,23% | 3.698 | $271.407 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $830.302 | 0,22% | 6.973 | $286.074 | Naik ×2 | ||
| CBOJ | $781.700 | 0,21% | 33.011 | $134.567 | Naik ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $768.760 | 0,21% | 46.493 | $-380.825 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $708.180 | 0,19% | 1.616 | $61.594 | Naik ×2 | ||
| OC Owens Corning Inc Common Stock New | $668.759 | 0,18% | 4.670 | $89.086 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $660.293 | 0,18% | 402 | $-209.823 | Turun ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $658.653 | 0,18% | 32.470 | $-2.006.251 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $641.499 | 0,17% | 7.412 | $86.955 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $634.280 | 0,17% | 1.698 | $369.506 | Naik ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $540.848 | 0,15% | 5.518 | $-69.092 | Naik ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $504.410 | 0,14% | 1.622 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $480.460 | 0,13% | 5.299 | $-258.001 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $438.527 | 0,12% | 1.544 | $236.780 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $435.819 | 0,12% | 2.734 | $39.772 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $430.808 | 0,12% | 2.085 | $206.017 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $397.753 | 0,11% | 1.512 | $83.689 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $370.483 | 0,10% | 4.608 | $-576.072 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $369.062 | 0,10% | 3.232 | $-51.390 | Turun ×1 | ||
| NOBL | $347.063 | 0,09% | 6.044 | $14.865 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $336.937 | 0,09% | 650 | $-95.241 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $334.866 | 0,09% | 892 | $113.188 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $298.262 | 0,08% | 2.784 | $19.980 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $283.854 | 0,08% | 963 | $-166.668 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $271.588 | 0,07% | 1.108 | $44.672 | Naik ×4 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $265.300 | 0,07% | 11.862 | $-54.222 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $257.590 | 0,07% | 657 | $-247.076 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $254.490 | 0,07% | 2.381 | $11.550 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $234.147 | 0,06% | 13.074 | $-112.907 | Turun ×1 | ||
| CBTJ | $232.856 | 0,06% | 13.178 | $-50.932 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $200.217 | 0,05% | 1.687 | $-186.939 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| INTU | $10.729.473 | 2,90% | naik ×4 |
| BSCQ | $9.622.224 | 2,60% | naik ×4 |
| NOC | $7.479.431 | 2,02% | naik ×3 |
| CEG | $6.932.713 | 1,88% | naik ×5 |
| FBTC | $3.526.296 | 0,95% | naik ×3 |
| IBTH | $1.862.634 | 0,50% | naik ×4 |
| VIG | $1.859.138 | 0,50% | naik ×4 |
| MSTR | $1.219.520 | 0,33% | naik ×4 |
| TTEK | $1.079.956 | 0,29% | naik ×6 |
| TT | $939.946 | 0,25% | naik ×4 |
| NOBL | $347.063 | 0,09% | naik ×4 |
| ABT | $298.262 | 0,08% | naik ×6 |
| ABBV | $271.588 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CLH | $504.410 | 1.622 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +548 | +$3.9M |
| LLY | Dipangkas | -264 | +$3.1M |
| BSJQ | Beli lebih banyak | +114K | +$2.6M |
| CASY | Beli lebih banyak | +44 | +$2.6M |
| WSM | Dipangkas | -8 | +$2.2M |
| B | Beli lebih banyak | +2K | -$2.2M |
| BIL | Beli lebih banyak | +22K | +$2.0M |
| BSCW | Dipangkas | -96K | -$2.0M |
| HUBB | Beli lebih banyak | +150 | -$1.8M |
| IBHF | Beli lebih banyak | +80K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 31 Maret 2026 | 22.518 | $7.542.716 | 45,9% |
| ACN | 31 Maret 2026 | 24.548 | $7.083.080 | -9,0% |
| LMT | 30 Juni 2025 | 11.102 | $5.131.788 | 30,4% |
| ROP | 30 Sep. 2025 | 8.853 | $4.823.055 | -18,7% |
| NDSN | 31 Maret 2026 | 17.487 | $4.660.913 | 14,6% |
| MCD | 30 Sep. 2025 | 14.242 | $4.230.919 | -10,7% |
| APD | 30 Juni 2025 | 13.817 | $3.733.240 | 8,0% |
| DOX | 30 Sep. 2025 | 40.468 | $3.618.649 | -27,4% |
| BSJP | 31 Des. 2025 | 143.561 | $3.314.109 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 11.639 | $2.436.598 | 37,2% |
| GOLD | 30 Juni 2025 | 127.631 | $2.399.463 | 102,1% |
| BSCP | 31 Des. 2025 | 93.910 | $1.944.872 | Tidak lagi dilacak |
| IBTK | 31 Des. 2025 | 74.903 | $1.491.328 | -2,0% |
| HSY | 30 Juni 2025 | 7.591 | $1.246.096 | 13,0% |
| IBTF | 31 Des. 2025 | 49.795 | $1.160.969 | Tidak lagi dilacak |
| IBTJ | 30 Juni 2026 | 35.453 | $773.413 | -1,6% |
| IBDW | 30 Juni 2026 | 34.080 | $715.505 | Tidak lagi dilacak |
| IBTM | 30 Juni 2026 | 28.263 | $647.656 | -2,7% |
| IBTI | 30 Juni 2026 | 25.387 | $564.724 | -1,0% |
| TIP | 30 Juni 2025 | 4.056 | $443.049 | Tidak lagi dilacak |
| ENTG | 31 Des. 2025 | 4.383 | $402.864 | 71,9% |
| WEC | 31 Des. 2025 | 3.158 | $363.086 | 5,6% |
| IBTG | 31 Des. 2025 | 15.255 | $349.572 | 0,0% |
| RIOT | 31 Des. 2025 | 15.257 | $331.077 | 43,2% |
| WEC | 30 Juni 2025 | 3.158 | $329.579 | 6,8% |
| XYZ | 31 Des. 2025 | 4.239 | $318.010 | 23,8% |
| MSTY | 31 Maret 2026 | 7.289 | $240.324 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.341 | $232.308 | 24,4% |
| CBXJ | 30 Juni 2026 | 10.573 | $224.189 | Tidak lagi dilacak |
| ENPH | 31 Maret 2025 | 3.400 | $216.002 | -38,7% |
| ZBRA | 31 Des. 2025 | 755 | $212.880 | 52,7% |
| LMT | 30 Juni 2026 | 328 | $203.023 | 18,5% |
| ABBV | 31 Maret 2025 | 1.056 | $201.266 | 26,6% |
| MARA | 30 Juni 2026 | 12.937 | $134.027 | -36,8% |
| XXI | 30 Juni 2026 | 12.539 | $87.522 | 2,6% |