13FBOX
EVEXIA WEALTH LLC · 13F 持仓分析
期权收益计算器 机构排行

EVEXIA WEALTH LLC

No.5099 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.69亿
环比变动 Q1 2026
+$574.0万+1.6%
持仓股票数
77
新买入
1
加仓
39
减仓
36
清仓
8
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
博通AVGO
5.92%5.95%$2,188.5万5.6万股$2,164.8万5.7万股-1,210股-2.12%减仓
科磊KLAC
5.67%6.11%$2,096.0万11.5万股$2,222.4万1.3万股+10.2万股+812.87%加仓
礼来LLY
5.36%4.58%$1,979.0万1.8万股$1,665.0万1.8万股-264股-1.47%减仓
微软MSFT
4.72%3.72%$1,743.9万3.6万股$1,353.5万3.5万股+548股+1.56%加仓
CASEYS GEN STORESCASY
4.7%4.07%$1,734.8万2.0万股$1,478.8万2.0万股+44股+0.22%加仓
贝莱德·INC COMBLK
4.18%3.86%$1,542.8万1.4万股$1,403.3万1.4万股-14股-0.10%减仓
B巴里克黄金GOLD
4.11%4.78%$1,517.9万40.6万股$1,738.1万40.4万股+2,264股+0.56%加仓
哈勃HUBB
3.9%4.47%$1,440.9万3.0万股$1,625.8万3.0万股+150股+0.50%加仓
派克汉尼汾PH
3.65%3.69%$1,349.5万1.4万股$1,340.7万1.4万股-21股-0.15%减仓
苹果AAPL
3.46%3.07%$1,278.4万4.2万股$1,115.2万4.3万股-894股-2.08%减仓
WILLIAMS SONOMAWSM
3.1%2.54%$1,144.2万4.8万股$923.5万4.8万股-8股-0.02%减仓
财捷INTU
2.9%3.29%$1,072.9万3.4万股$1,196.2万3.2万股+1,320股+4.08%加仓
摩根大通JPM
2.76%2.49%$1,021.5万2.9万股$907.3万2.9万股+42股+0.15%加仓
GE VernovaGEV
2.72%2.6%$1,004.2万9,975股$946.2万9,547股+428股+4.48%加仓
REPUBLIC SVCSRSG
2.69%2.75%$992.8万4.7万股$1,001.5万4.7万股+449股+0.96%加仓
CHUBB LIMITEDCB
2.63%2.52%$971.2万2.8万股$917.3万2.8万股+92股+0.33%加仓
I景顺自营指数基金BSCQ
2.6%2.4%$962.2万49.2万股$873.4万44.6万股+4.6万股+10.31%加仓
好市多COST
2.36%2.51%$873.1万9,151股$911.4万9,292股-141股-1.52%减仓
NORTHROP GRUMMAN COMNOC
2.02%2.51%$747.9万1.4万股$912.9万1.3万股+238股+1.78%加仓
HCA医疗HCA
1.97%2.39%$727.1万1.8万股$870.3万1.7万股+385股+2.20%加仓
星座能源CEG
1.88%1.89%$693.3万2.5万股$688.6万2.4万股+1,723股+7.30%加仓
FIRSTCASHFCFS
1.81%1.81%$669.1万3.2万股$657.7万3.2万股-204股-0.63%减仓
SSPDR道富系列信托BIL
1.7%1.17%$628.8万6.9万股$426.2万4.7万股+2.2万股+47.67%加仓
SSPDR黄金信托GLD
1.69%2.04%$625.1万1.7万股$743.6万1.7万股-265股-1.55%减仓
史赛克SYK
1.63%1.73%$602.3万1.8万股$627.8万1.8万股-429股-2.37%减仓
LOWES COS COMLOW
1.5%1.71%$554.1万2.6万股$620.5万2.5万股+1,014股+4.04%加仓
EMCOREME
1.5%1.53%$553.7万6,774股$557.1万6,859股-85股-1.24%减仓
IiShares安硕信托IBHF
1.48%1.03%$546.1万24.3万股$374.1万16.4万股+8.0万股+48.72%加仓
RRELIANCERS
1.47%1.2%$542.8万1.3万股$435.1万1.3万股-155股-1.16%减仓
BroadridgeBR
1.33%1.42%$492.2万3.1万股$515.0万3.3万股-1,444股-4.41%减仓
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
1.09%0.39%$402.8万17.6万股$143.6万6.2万股+11.4万股+184.74%加仓
EOG资源EOG
1.06%0.99%$391.7万2.7万股$361.0万2.6万股+532股+2.02%加仓
I景顺自营指数基金BSCR
1.04%1.29%$383.6万19.6万股$467.6万23.8万股-4.2万股-17.73%减仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.95%0.99%$352.6万6.3万股$361.1万5.7万股+6,923股+12.25%加仓
I景顺自营指数基金BSCS
0.51%0.81%$188.3万9.3万股$293.8万14.3万股-5.1万股-35.43%减仓
IiShares安硕信托IBTH
0.5%0.23%$186.3万8.4万股$81.9万3.7万股+4.7万股+128.40%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.5%0.37%$185.9万7,742股$132.9万5,954股+1,788股+30.03%加仓
IISHARES IBONDS 2027 TERMIBHG
0.48%0.71%$176.1万8.0万股$258.6万11.7万股-3.7万股-31.24%减仓
AALPS ETF信托AMLP
0.47%0.55%$175.4万3.2万股$198.9万3.8万股-6,396股-16.74%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.37%0.78%$135.4万7.3万股$285.4万15.2万股-7.9万股-51.97%减仓
SStrategyMSTR
0.33%0.32%$122.0万1.3万股$117.2万8,854股+4,002股+45.20%加仓
QUANTA SVCSPWR
0.29%0.39%$108.2万1,590股$142.0万2,383股-793股-33.28%减仓
TTETRA TECH NEWTTEK
0.29%0.17%$108.0万3.2万股$62.4万2.0万股+1.2万股+58.70%加仓
IiShares安硕信托STIP
0.27%0.3%$100.8万1.0万股$108.4万1.0万股-441股-4.21%减仓
特灵科技TT
0.25%0.25%$94.0万2,038股$92.4万1,953股+85股+4.35%加仓
摩根士丹利MS
0.25%0.22%$91.0万4,307股$79.6万4,392股-85股-1.94%减仓
FIRST SOLAR COMFSLR
0.23%0.16%$86.1万3,698股$58.9万2,941股+757股+25.74%加仓
赛莱默XYL
0.22%0.15%$83.0万6,973股$54.4万4,224股+2,749股+65.08%加仓
CCALAMOS ETF TRCBOJ
0.21%0.18%$78.2万3.3万股$64.7万2.7万股+5,940股+21.94%加仓
I景顺自营指数基金BSCU
0.21%0.32%$76.9万4.6万股$115.0万6.8万股-2.2万股-31.99%减仓

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