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Elyxium Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elyxium Wealth, LLC

报告期 2026-03-31 · CIK 0002043538

持仓数

165

前50大市值合计

$248.6M

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*

AAPL APPLE INC COM

Stock

$22.9M

90,288

9.2%

CIEN CIENA CORP COM NEW

Stock

$22.5M

57,852

9.0%

IVV ISHARES CORE S&P 500 ETF

ETF

$16.2M

24,834

6.5%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

ETF

$9.3M

109,091

3.7%

NVDA NVIDIA CORPORATION COM

Stock

$7.8M

44,532

3.1%

MSFT MICROSOFT CORP COM

Stock

$7.7M

20,768

3.1%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$7.5M

11,609

3.0%

IDXX IDEXX LABS INC COM

Stock

$7.3M

12,971

2.9%

IWV ISHARES RUSSELL 3000 ETF

ETF

$6.6M

17,730

2.6%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$6.4M

70,496

2.6%

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF

ETF

$6.2M

135,234

2.5%

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF

ETF

$6.2M

256,868

2.5%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$5.9M

113,584

2.4%

AVGO BROADCOM INC COM

Stock

$5.3M

17,195

2.1%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$5.3M

77,836

2.1%

AMZN AMAZON COM INC COM

Stock

$5.2M

25,118

2.1%

— EXXON MOBIL CORP COM

Stock

$5.2M

30,601

2.1%

GOOGL ALPHABET INC CAP STK CL A

Stock

$5.2M

18,031

2.1%

JPM JPMORGAN CHASE & CO COM

Stock

$4.5M

15,219

1.8%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

ETF

$4.4M

145,714

1.8%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$4.1M

33,118

1.7%

IWR ISHARES RUSSELL MIDCAP ETF

ETF

$4.0M

40,673

1.6%

IAU ISHARES GOLD TRUST

ETF

$3.8M

43,436

1.5%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

ETF

$3.8M

6,200

1.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$3.7M

53,511

1.5%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF

$3.5M

38,260

1.4%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

ETF

$3.5M

69,067

1.4%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$3.5M

3,498

1.4%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

ETF

$3.1M

67,398

1.3%

META META PLATFORMS INC CL A

Stock

$2.9M

5,144

1.2%

EFA ISHARES MSCI EAFE ETF

ETF

$2.9M

30,159

1.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$2.8M

9,903

1.1%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

ETF

$2.8M

83,386

1.1%

MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF

ETF

$2.7M

104,869

1.1%

UNP UNION PAC CORP COM

Stock

$2.6M

10,876

1.1%

RTX RTX CORPORATION COM

Stock

$2.6M

13,581

1.1%

WSM WILLIAMS SONOMA INC COM

Stock

$2.6M

14,019

1.0%

CLSE CONVERGENCE LONG/SHORT EQUITY ETF

ETF

$2.5M

89,682

1.0%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

ETF

$2.5M

144,702

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$2.4M

5,029

1.0%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$2.4M

29,351

1.0%

LRCX LAM RESEARCH CORP COM NEW

Stock

$2.1M

9,980

0.9%

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF

ETF

$2.1M

42,035

0.9%

HON HONEYWELL INTL INC COM

Stock

$1.9M

8,348

0.8%

CAT CATERPILLAR INC COM

Stock

$1.9M

2,653

0.8%

JNJ JOHNSON & JOHNSON COM

Stock

$1.8M

7,277

0.7%

— TRANE TECHNOLOGIES PLC SHS

Stock

$1.6M

3,941

0.7%

CVX CHEVRON CORPORATION COM

Stock

$1.6M

7,778

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$1.6M

4,642

0.6%

TSLA TESLA INC COM

Stock

$1.6M

4,200

0.6%

* 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

35%前 6 大占比

AAPL9.2%CIEN9.0%IVV6.5%AVDE3.7%NVDA3.1%MSFT3.1%