CIK: 0001975710
申報總市值
US$3.6億
申報季度: 2026-03-31 · 持股檔數: 84
EVEXIA WEALTH LLC在最新一期 13F 報告中揭露了 84 項持股，申報期為 2026-03-31，總持股市值約為 US$3.6億，季度換手率為 19.3%。
Evexia Wealth LLC 目前揭露的持股，Herfindahl 集中度指數為 0.031——換算下來相當於約 33 個等權重部位，明顯低於其實際揭露的 84 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.26），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 33%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 CEG
+581.5% US$574.2萬
減碼 LLY
-12.5% -US$533.2萬
加碼 AVGO
+15.8% US$492.1萬
加碼 FCFS
+41.3% US$275.3萬
減碼 COST
-17.3% -US$156.7萬
減碼 B
+7.7% -US$135.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | 股票-科技 | 6.11% | -0.18% | -19.99% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.95% | +1.28% | +15.83% | |
| 3 | B | Barrick Mining CORP | 股票-原物料 | 4.78% | -0.46% | +7.69% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.58% | -1.56% | -12.54% | |
| 5 | HUBB | Hubbell INC | 股票-工業 | 4.47% | +0.05% | -9.41% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 4.07% | +0.39% | -5.94% | |
| 7 | BLK | Blackrock INC | 股票-金融 | 3.86% | +0.07% | +10.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | +0.03% | +22.39% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 3.69% | -0.40% | -13.42% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.29% | -0.09% | +51.50% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.14% | -2.50% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 2.75% | — | -1.25% | |
| 13 | GEV | GE Vernova INC | 股票-工業 | 2.60% | +2.60% | NEW | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.54% | +0.05% | +10.46% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.52% | -0.11% | -11.14% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 2.51% | +0.08% | +0.59% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.51% | -0.47% | -17.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | +0.09% | +3.77% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.40% | +0.29% | +15.91% | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.39% | +0.05% | +0.15% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.04% | +0.11% | +5.08% | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 1.89% | +1.57% | +581.47% | |
| 23 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.81% | +0.74% | +41.31% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.73% | +0.06% | +8.92% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.71% | -0.25% | -1.46% | |
| 26 | EME | Emcor Group INC | 股票-工業 | 1.53% | +0.30% | +2.56% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.42% | +0.05% | +47.53% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.29% | +0.16% | +16.43% | |
| 29 | RS | Reliance INC | 股票-原物料 | 1.20% | — | -1.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.17% | +0.14% | +15.73% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.03% | +0.13% | +16.57% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.99% | — | +29.64% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.99% | — | -20.43% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.81% | +0.10% | +17.11% | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.78% | +0.09% | +16.87% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.73% | +0.09% | +16.80% | |
| 37 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.71% | +0.09% | +16.88% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.55% | +0.07% | +10.19% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.39% | +0.05% | +17.76% | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.39% | +0.10% | -0.42% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | +4.47% | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.32% | -0.10% | +5.61% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.32% | +0.04% | +17.34% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.30% | +0.04% | +16.42% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.26% | +0.04% | +1.08% | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.25% | +0.05% | +2.95% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.24% | +0.03% | -0.34% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.23% | — | +17.56% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | +2.98% | |
| 50 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.21% | — | +17.05% |
Q3 2026績效
-0.7%
近4個季度績效
+10.6%
根據可取得價格的持股（佔申報價值的85%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$3.6億 | 19 | |
| 2025-12-31 | 84 | US$3.6億 | 24 | |
| 2025-09-30 | 78 | US$3.3億 | 43 | |
| 2025-06-30 | 78 | US$3.2億 | 0 | |
| 2025-03-31 | 74 | US$2.8億 | 0 | |
| 2024-12-31 | 76 | US$3.0億 | 0 | |
| 2024-09-30 | 66 | US$2.8億 | 0 | |
| 2024-06-30 | 61 | US$2.7億 | 0 | |
| 2024-03-31 | 58 | US$2.4億 | 0 | |
| 2023-12-31 | 56 | US$2.4億 | 0 | |
| 2023-09-30 | 50 | US$2.0億 | 0 | |
| 2023-06-30 | 45 | US$2.1億 | 0 | |
| 2023-03-31 | 38 | US$1.9億 | 0 |
Evexia Wealth LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: GE Vernova INC (GEV); 清倉: Unitedhealth Group INC (UNH); 清倉: Accenture plc (ACN); 清倉: Nordson CORP (NDSN); 新建倉: Vertiv Holdings Co-a (VRT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +1.6% | +581.47% | 加碼 |
| 2 | AVGO | Broadcom INC | +1.3% | +15.83% | 加碼 |
| 3 | FCFS | Firstcash Holdings INC | +0.7% | +41.31% | 加碼 |
| 4 | CASY | Casey's General Stores INC | +0.4% | -5.94% | 減碼 |
| 5 | EME | Emcor Group INC | +0.3% | +2.56% | 加碼 |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +15.91% | 加碼 |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +16.43% | 加碼 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +15.73% | 加碼 |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +16.57% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.1% | +5.08% | 加碼 |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +17.11% | 加碼 |
| 12 | PWR | Quanta Services INC | +0.1% | -0.42% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.77% | 加碼 |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +16.87% | 加碼 |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +16.80% | 加碼 |
| 16 | IBHG | Ishares Ibonds 2027 Hy INC | +0.1% | +16.88% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.59% | 加碼 |
| 18 | BLK | Blackrock INC | +0.1% | +10.49% | 加碼 |
| 19 | AMLP | Alerian Mlp ETF | +0.1% | +10.19% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +8.92% | 加碼 |
| 21 | HUBB | Hubbell INC | +0.1% | -9.41% | 減碼 |
| 22 | HCA | Hca Healthcare INC | +0.1% | +0.15% | 加碼 |
| 23 | WSM | Williams-sonoma INC | +0.1% | +10.46% | 加碼 |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +47.53% | 加碼 |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +17.76% | 加碼 |
| 26 | TT | Trane Technologies plc | +0.1% | +2.95% | 加碼 |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +16.42% | 加碼 |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +17.34% | 加碼 |
| 29 | ON | On Semiconductor | 0% | +1.08% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | +22.39% | 加碼 |
| 31 | ASML | ASML Holding N.V. | 0% | -0.34% | 減碼 |
| 32 | NOW | Servicenow INC | 0% | +14.75% | 加碼 |
| 33 | INTU | Intuit INC | -0.1% | +51.50% | 加碼 |
| 34 | MSTR | Strategy INC | -0.1% | +5.61% | 加碼 |
| 35 | CB | Chubb Limited | -0.1% | -11.14% | 減碼 |
| 36 | AAPL | Apple INC | -0.1% | -2.50% | 減碼 |
| 37 | KLAC | Kla CORP | -0.2% | -19.99% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.3% | -1.46% | 減碼 |
| 39 | PH | Parker Hannifin CORP | -0.4% | -13.42% | 減碼 |
| 40 | B | Barrick Mining CORP | -0.5% | +7.69% | 加碼 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -17.27% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -1.6% | -12.54% | 減碼 |
| 43 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 45 | ACN | Accenture plc | — | EXIT | 清倉 |
| 46 | NDSN | Nordson CORP | — | EXIT | 清倉 |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 48 | MSTY | Yieldmax Mstr Option Is ETF | — | EXIT | 清倉 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
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