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EVEXIA WEALTH LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EVEXIA WEALTH LLC

报告期 2026-03-31 · CIK 0001975710

持仓数

84

前50大市值合计

$349.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

KLAC KLA CORP

COM NEW

$22.2M

12,564

6.4%

AVGO BROADCOM INC

COM

$21.6M

57,006

6.2%

B BARRICK MNG CORP

COM SHS

$17.4M

404,030

5.0%

LLY ELI LILLY & CO

COM

$16.7M

17,912

4.8%

HUBB HUBBELL INC

COM

$16.3M

30,119

4.6%

CASY CASEYS GEN STORES INC

COM

$14.8M

20,120

4.2%

BLK BLACKROCK INC

COM

$14.0M

13,708

4.0%

MSFT MICROSOFT CORP

COM

$13.5M

35,214

3.9%

PH PARKER-HANNIFIN CORP

COM

$13.4M

13,549

3.8%

INTU INTUIT

COM

$12.0M

32,379

3.4%

AAPL APPLE INC

COM

$11.2M

43,026

3.2%

RSG REPUBLIC SVCS INC

COM

$10.0M

46,914

2.9%

GEV GE VERNOVA INC

COM

$9.5M

9,547

2.7%

WSM WILLIAMS SONOMA INC

COM

$9.2M

47,722

2.6%

— CHUBB LTD SWITZ

COM

$9.2M

27,798

2.6%

NOC NORTHROP GRUMMAN CORP

COM

$9.1M

13,399

2.6%

COST COSTCO WHOLESALE CORPORATION

COM

$9.1M

9,292

2.6%

JPM JPMORGAN CHASE & CO

COM

$9.1M

28,925

2.6%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$8.7M

446,410

2.5%

HCA HCA HEALTHCARE INC

COM

$8.7M

17,497

2.5%

GLD SPDR GOLD TR

GOLD SHS

$7.4M

17,081

2.1%

CEG CONSTELLATION ENERGY CORP

COM

$6.9M

23,606

2.0%

FCFS FIRSTCASH HOLDINGS INC

COM

$6.6M

32,165

1.9%

SYK STRYKER CORPORATION

COM

$6.3M

18,080

1.8%

LOW LOWES COS INC

COM

$6.2M

25,115

1.8%

EME EMCOR GROUP INC

COM

$5.6M

6,859

1.6%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$5.1M

32,725

1.5%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$4.7M

237,742

1.3%

RS RELIANCE INC

COM

$4.4M

13,413

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.3M

46,581

1.2%

IBHF ISHARES TR

IBONDS 2026 TERM

$3.7M

163,565

1.1%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$3.6M

56,511

1.0%

EOG EOG RES INC

COM

$3.6M

26,357

1.0%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$2.9M

143,414

0.8%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$2.9M

152,359

0.8%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$2.7M

128,367

0.8%

IBHG ISHARES TR

IBONDS 2027 TERM

$2.6M

116,882

0.7%

AMLP ALPS ETF TR

ALERIAN MLP

$2.0M

38,210

0.6%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$1.4M

61,773

0.4%

PWR QUANTA SVCS INC

COM

$1.4M

2,383

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.3M

5,954

0.4%

MSTR STRATEGY INC

CL A NEW

$1.2M

8,854

0.3%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$1.1M

68,367

0.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.1M

10,463

0.3%

ON ON SEMICONDUCTOR CORP

COM

$946.6K

13,328

0.3%

— TRANE TECHNOLOGIES PLC

SHS

$923.7K

1,953

0.3%

— ASML HLDG NV

N Y REGISTRY SHS

$870.1K

580

0.2%

IBTH ISHARES TR

IBONDS 27 TRM TS

$818.8K

36,562

0.2%

MS MORGAN STANLEY

COM NEW

$795.5K

4,392

0.2%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$773.4K

35,453

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

KLAC6.4%AVGO6.2%B5.0%LLY4.8%HUBB4.6%CASY4.2%