EW
Evexia Wealth LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 84
EVEXIA WEALTH LLC在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 19.3%。
机构性格雪花图
- 集中度
- 12.24
- 持仓稳定性
- 19.31
- 动能／逆势
- 100
- 行业集中度
- 90.47
- 多样化
- 100
- 仓位均衡度
- 87.39
近期动向
加仓 CEG
+581.5% US$574.2万
减仓 LLY
-12.5% -US$533.2万
加仓 AVGO
+15.8% US$492.1万
加仓 FCFS
+41.3% US$275.3万
减仓 COST
-17.3% -US$156.7万
减仓 B
+7.7% -US$135.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-原材料 | 4.78% | -0.46% | +7.69% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.58% | -1.56% | -12.54% | |
| 5 | HUBB | Hubbell INC | 股票-工业 | 4.47% | +0.05% | -9.41% | |
| 6 | CASY | Casey's General Stores INC | 股票-周期性消费 | 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-工业 | 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-工业 | 2.75% | — | -1.25% | |
| 13 | GEV | GE Vernova INC | 股票-工业 | 2.60% | +2.60% | NEW | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 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-工业 | 2.51% | +0.08% | +0.59% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 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-医疗保健 | 2.39% | +0.05% | +0.15% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.04% | +0.11% | +5.08% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 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-医疗保健 | 1.73% | +0.06% | +8.92% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.71% | -0.25% | -1.46% | |
| 26 | EME | Emcor Group INC | 股票-工业 | 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-原材料 | 1.20% | — | -1.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 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-加密货币 | 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-工业 | 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-工业 | 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% |
1–50 of 84
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$3.6亿 | 19 | |
| 2025-12-31 | 84 | US$3.6亿 | 24 | |
| 2025-09-30 | 78 | US$3.3亿 | 43 | |
| 2025-06-30 | 78 | US$3.2亿 | 0 | |
| 2025-03-31 | 74 | US$2.8亿 | 0 | |
| 2024-12-31 | 76 | US$3.0亿 | 0 | |
| 2024-09-30 | 66 | US$2.8亿 | 0 | |
| 2024-06-30 | 61 | US$2.7亿 | 0 | |
| 2024-03-31 | 58 | US$2.4亿 | 0 | |
| 2023-12-31 | 56 | US$2.4亿 | 0 | |
| 2023-09-30 | 50 | US$2.0亿 | 0 | |
| 2023-06-30 | 45 | US$2.1亿 | 0 | |
| 2023-03-31 | 38 | US$1.9亿 | 0 |
本季持股变动
Evexia Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: GE Vernova INC (GEV); 清仓: Unitedhealth Group INC (UNH); 清仓: Accenture plc (ACN); 清仓: Nordson CORP (NDSN); 新建仓: Vertiv Holdings Co-a (VRT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +1.6% | +581.47% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.3% | +15.83% | 加仓 |
| 3 | FCFS | Firstcash Holdings INC | +0.7% | +41.31% | 加仓 |
| 4 | CASY | Casey's General Stores INC | +0.4% | -5.94% | 减仓 |
| 5 | EME | Emcor Group INC | +0.3% | +2.56% | 加仓 |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +15.91% | 加仓 |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +16.43% | 加仓 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +15.73% | 加仓 |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +16.57% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.1% | +5.08% | 加仓 |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +17.11% | 加仓 |
| 12 | PWR | Quanta Services INC | +0.1% | -0.42% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.77% | 加仓 |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +16.87% | 加仓 |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +16.80% | 加仓 |
| 16 | IBHG | Ishares Ibonds 2027 Hy INC | +0.1% | +16.88% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.59% | 加仓 |
| 18 | BLK | Blackrock INC | +0.1% | +10.49% | 加仓 |
| 19 | AMLP | Alerian Mlp ETF | +0.1% | +10.19% | 加仓 |
| 20 | SYK | Stryker CORP | +0.1% | +8.92% | 加仓 |
| 21 | HUBB | Hubbell INC | +0.1% | -9.41% | 减仓 |
| 22 | HCA | Hca Healthcare INC | +0.1% | +0.15% | 加仓 |
| 23 | WSM | Williams-sonoma INC | +0.1% | +10.46% | 加仓 |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +47.53% | 加仓 |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +17.76% | 加仓 |
| 26 | TT | Trane Technologies plc | +0.1% | +2.95% | 加仓 |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +16.42% | 加仓 |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +17.34% | 加仓 |
| 29 | ON | On Semiconductor | 0% | +1.08% | 加仓 |
| 30 | MSFT | Microsoft CORP | 0% | +22.39% | 加仓 |
| 31 | ASML | ASML Holding N.V. | 0% | -0.34% | 减仓 |
| 32 | NOW | Servicenow INC | 0% | +14.75% | 加仓 |
| 33 | INTU | Intuit INC | -0.1% | +51.50% | 加仓 |
| 34 | MSTR | Strategy INC | -0.1% | +5.61% | 加仓 |
| 35 | CB | Chubb Limited | -0.1% | -11.14% | 减仓 |
| 36 | AAPL | Apple INC | -0.1% | -2.50% | 减仓 |
| 37 | KLAC | Kla CORP | -0.2% | -19.99% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -0.3% | -1.46% | 减仓 |
| 39 | PH | Parker Hannifin CORP | -0.4% | -13.42% | 减仓 |
| 40 | B | Barrick Mining CORP | -0.5% | +7.69% | 加仓 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -17.27% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -1.6% | -12.54% | 减仓 |
| 43 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | NDSN | Nordson CORP | — | EXIT | 清仓 |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 48 | MSTY | Yieldmax Mstr Option Is ETF | — | EXIT | 清仓 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
FAQ
Evexia Wealth LLC 是什么机构？属于哪种投资人类型？
Evexia Wealth LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 84 个已申报仓位之中。
Evexia Wealth LLC 目前前几大持股有哪些？
根据最新 13F 申报，Evexia Wealth LLC 按市值排列的前几大持股为：
1. Kla CORP (KLAC) — US$2222.4万 (6.1%)
2. Broadcom INC (AVGO) — US$2164.8万 (6.0%)
3. Barrick Mining CORP (B) — US$1738.1万 (4.8%)
4. Eli Lilly & Co (LLY) — US$1665.0万 (4.6%)
5. Hubbell INC (HUBB) — US$1625.8万 (4.5%)
Evexia Wealth LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Evexia Wealth LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 31 个既有持股、减仓 11 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: GE Vernova INC (GEV); 清仓: Unitedhealth Group INC (UNH); 清仓: Accenture plc (ACN); 清仓: Nordson CORP (NDSN); 新建仓: Vertiv Holdings Co-a (VRT)
Evexia Wealth LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Evexia Wealth LLC 的主要板块分布如下：
• Information Technology: 50.6%
• Health Care: 14.3%
• Industrials: 8.4%
• Financials: 8.1%
• Consumer Staples: 7.5%
• Utilities: 5.7%
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