Elyxium Wealth, LLC
CIK 2043538 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.8M
- 持仓
- 298
- 截至
- 2026年6月30日
按 13F 价值排名第 7468（共 9443） · 前 79.1%
投资组合价值同比（季度）：+159.4% 13F不披露现金
- 前十大持仓权重
- 77.80%
- 前二十五大持仓权重
- 89.95%
- 持仓高于 1%
- 14
- 有效持仓数量
- 9.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.1% 估计买入 $85106558 · 卖出 $1113675
- 新仓位
- 140
- 增加
- 104
- 减少
- 31
- 已结清
- 7
本页内容
行业细分
Technology
5.5%
Communication Services
3.2%
Industrials
1.3%
Retail
0.9%
Financials
0.4%
Health Care
0.4%
Financial Services
0.4%
Energy
0.2%
Communications
0.2%
Consumer products
0.1%
Utilities
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Materials
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
其他/未映射
87.1%
完整投资组合 298 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $34669203 | 23.62% | 202910 | 上涨 ×1 | |||
| AVDE | $25095472 | 17.10% | 281339 | $15840208 | 上涨 ×1 | ||
| SPY SPY | $10965424 | 7.47% | 14684 | $3415627 | 上涨 ×1 | ||
| MDY | $7926642 | 5.40% | 11270 | $4102730 | 上涨 ×1 | ||
| IJH | $7639431 | 5.20% | 99072 | $2383136 | 上涨 ×1 | ||
| IWV | $7560072 | 5.15% | 17730 | $987916 | |||
| PAVE | $6602239 | 4.50% | 112054 | $3092930 | 上涨 ×1 | ||
| JDVI | $6074545 | 4.14% | 157486 | $4791485 | 上涨 ×1 | ||
| IJR | $4837076 | 3.30% | 32615 | $720121 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2834301 | 1.93% | 7931 | $2791167 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2587364 | 1.76% | 12931 | $2449414 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1808500 | 1.23% | 6250 | $1685919 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1587200 | 1.08% | 4255 | $1498359 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1512911 | 1.03% | 4282 | $1458408 | 上涨 ×1 | ||
| IWD | $1343305 | 0.92% | 5541 | $159360 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1179212 | 0.80% | 17973 | $340410 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1123002 | 0.77% | 70718 | $1042448 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1047743 | 0.71% | 4396 | $987345 | 上涨 ×1 | ||
| IWF | $976473 | 0.67% | 7864 | $129216 | 上涨 ×1 | ||
| VB | $927793 | 0.63% | 3061 | $106200 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $794235 | 0.54% | 9654 | $36402 | 下跌 ×1 | ||
| DSI | $792789 | 0.54% | 5568 | $34459 | 下跌 ×1 | ||
| IEFA | $785678 | 0.54% | 8135 | $49216 | |||
| GDLC | $704349 | 0.48% | 26690 | $-66917 | 上涨 ×1 | ||
| IDEV | $666418 | 0.45% | 7487 | $41983 | 上涨 ×1 | ||
| HYMB | $659925 | 0.45% | 25940 | $19000 | 上涨 ×1 | ||
| IWM | $659659 | 0.45% | 2196 | $108958 | 下跌 ×1 | ||
| VIG | $520564 | 0.35% | 2200 | $47432 | |||
| ATRO Astronics Corporation - Common Stock | $500968 | 0.34% | 6165 | $89578 | |||
| BRKB | $477372 | 0.33% | 954 | $444786 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $414773 | 0.28% | 7914 | $-1187 | |||
| MU Micron Technology, Inc. - Common Stock | $382169 | 0.26% | 331 | $371358 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $374954 | 0.26% | 509 | $81071 | |||
| 未知发行人 (CUSIP: 30233Q108) | $351115 | 0.24% | 2568 | 上涨 ×1 | |||
| VTI | $324525 | 0.22% | 877 | $43175 | |||
| REZI Resideo Technologies, Inc. Common Stock | $303070 | 0.21% | 9745 | 上涨 ×1 | |||
| IJK | $291400 | 0.20% | 2480 | $41862 | |||
| DBMF | $287244 | 0.20% | 9384 | $192211 | 上涨 ×1 | ||
| IDV | $278202 | 0.19% | 6715 | $-28230 | 下跌 ×1 | ||
| IEMG | $269147 | 0.18% | 3249 | $105513 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $260043 | 0.18% | 794 | $232980 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254439 | 0.17% | 438 | $243047 | 上涨 ×1 | ||
| CMF | $249754 | 0.17% | 4333 | $3380 | |||
| COST Costco Wholesale Corporation - Common Stock | $242287 | 0.17% | 259 | $227341 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $229497 | 0.16% | 1566 | $221994 | 上涨 ×1 | ||
| VOO | $225094 | 0.15% | 328 | 上涨 ×1 | |||
| MMIT | $220148 | 0.15% | 9041 | $5397 | 上涨 ×1 | ||
| MUNI | $219658 | 0.15% | 4176 | $3017 | 上涨 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $215276 | 0.15% | 3247 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212240 | 0.14% | 199 | $197362 | 上涨 ×1 | ||
| DFAE | $198959 | 0.14% | 4948 | $32436 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $191532 | 0.13% | 442 | $178712 | 上涨 ×1 | ||
| MKTN | $190438 | 0.13% | 7333 | $-94722 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $190190 | 0.13% | 446 | $183394 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $187820 | 0.13% | 333 | $149487 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $184960 | 0.13% | 680 | $179865 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $179431 | 0.12% | 475 | $134552 | 上涨 ×1 | ||
| IAU | $173371 | 0.12% | 2296 | $-29044 | |||
| INTC Intel Corporation - Common Stock | $165880 | 0.11% | 1188 | $164644 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $163650 | 0.11% | 1116 | $160328 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $143884 | 0.10% | 1495 | $84513 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $139391 | 0.09% | 116 | $113637 | 上涨 ×1 | ||
| CLSE | $136677 | 0.09% | 4004 | $43843 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121822 | 0.08% | 1037 | $114839 | 上涨 ×1 | ||
| IWR | $114953 | 0.08% | 1042 | $13639 | |||
| KLAC KLA Corporation - Common Stock | $114846 | 0.08% | 381 | $104539 | 上涨 ×1 | ||
| V Visa Inc. | $113806 | 0.08% | 332 | $94765 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $109383 | 0.07% | 435 | $96116 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $94822 | 0.06% | 424 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $93627 | 0.06% | 424 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $91730 | 0.06% | 1110 | $82018 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $91338 | 0.06% | 66 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $91163 | 0.06% | 270 | $83601 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $90263 | 0.06% | 184 | $60758 | 上涨 ×1 | ||
| IVV | $88369 | 0.06% | 118 | $6718 | 下跌 ×1 | ||
| NAVI Navient Corporation - Common Stock | $86802 | 0.06% | 10200 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $86287 | 0.06% | 453 | $84581 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $84651 | 0.06% | 117 | $73030 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $80971 | 0.06% | 317 | 上涨 ×1 | |||
| SDCI | $71362 | 0.05% | 2699 | 上涨 ×1 | |||
| DBND | $67200 | 0.05% | 1474 | $-324 | |||
| NEE NextEra Energy, Inc. Common Stock | $67111 | 0.05% | 765 | $57266 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $62577 | 0.04% | 82 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $62084 | 0.04% | 130 | $34372 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $62019 | 0.04% | 309 | 上涨 ×1 | |||
| EFA | $60562 | 0.04% | 583 | $3935 | |||
| MA Mastercard Incorporated Common Stock | $58650 | 0.04% | 114 | $49156 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $54250 | 0.04% | 193 | $48675 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $53375 | 0.04% | 394 | $50070 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $48336 | 0.03% | 848 | $42730 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $48316 | 0.03% | 203 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $47007 | 0.03% | 460 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $46521 | 0.03% | 172 | $43398 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $43226 | 0.03% | 104 | $42144 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $40655 | 0.03% | 129 | 上涨 ×1 | |||
| TT Trane Technologies plc | $39784 | 0.03% | 81 | $-7724 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $37918 | 0.03% | 325 | $30750 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $35114 | 0.02% | 278 | 上涨 ×1 | |||
| AVEM | $34157 | 0.02% | 354 | $7968 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $31510 | 0.02% | 84 | $20159 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $34669203 | 202910 | 23.62% |
| 未知发行人 (CUSIP: 30233Q108) | $351115 | 2568 | 0.24% |
| REZI | $303070 | 9745 | 0.21% |
| VOO | $225094 | 328 | 0.15% |
| FTI | $215276 | 3247 | 0.15% |
| 未知发行人 (CUSIP: 438516205) | $94822 | 424 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $93627 | 424 | 0.06% |
| MPWR | $91338 | 66 | 0.06% |
| NAVI | $86802 | 10200 | 0.06% |
| GLW | $80971 | 317 | 0.06% |
| SDCI | $71362 | 2699 | 0.05% |
| CRWD | $62577 | 82 | 0.04% |
| COF | $62019 | 309 | 0.04% |
| MTB | $48316 | 203 | 0.03% |
| SBUX | $47007 | 460 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVDE | 增持 | +172K | +$15.8M |
| JDVI | 增持 | +122K | +$4.8M |
| MDY | 增持 | +5K | +$4.1M |
| SPY | 增持 | +3K | +$3.4M |
| PAVE | 增持 | +43K | +$3.1M |
| IJH | 增持 | +21K | +$2.4M |
| IWV | 仅价格变动 | +0 | +$988K |
| IJR | 削减 | -503 | +$720K |
| AIQ | 仅价格变动 | +0 | +$340K |
| DBMF | 增持 | +6K | +$192K |
14 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。