Evexia Wealth LLC 13F 持仓 · 2026年Q2
Evexia Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 3.69 亿美元。前几大持仓：AVGO（5.92%）、KLAC（5.67%）、LLY（5.36%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $21.9M | 5.92% | 55,796 | 减持 |
| 2 | KLAC | KLA CORP | $21.0M | 5.67% | 114,693 | 增持 |
| 3 | LLY | ELI LILLY & CO | $19.8M | 5.36% | 17,648 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $17.4M | 4.72% | 35,762 | 增持 |
| 5 | CASY | CASEYS GEN STORES INC | $17.3M | 4.70% | 20,164 | 增持 |
| 6 | BLK | BLACKROCK INC | $15.4M | 4.18% | 13,694 | 减持 |
| 7 | B | BARRICK MNG CORP | $15.2M | 4.11% | 406,294 | 增持 |
| 8 | HUBB | HUBBELL INC | $14.4M | 3.90% | 30,269 | 增持 |
| 9 | PH | PARKER-HANNIFIN CORP | $13.5M | 3.65% | 13,528 | 减持 |
| 10 | AAPL | APPLE INC | $12.8M | 3.46% | 42,132 | 减持 |
| 11 | WSM | WILLIAMS SONOMA INC | $11.4M | 3.10% | 47,714 | 减持 |
| 12 | INTU | INTUIT | $10.7M | 2.90% | 33,699 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $10.2M | 2.76% | 28,967 | 增持 |
| 14 | GEV | GE VERNOVA INC | $10.0M | 2.72% | 9,975 | 增持 |
| 15 | RSG | REPUBLIC SVCS INC | $9.9M | 2.69% | 47,363 | 增持 |
| 16 | CB | CHUBB LIMITED | $9.7M | 2.63% | 27,890 | 增持 |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.6M | 2.60% | 492,437 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 2.36% | 9,151 | 减持 |
| 19 | NOC | NORTHROP GRUMMAN CORP | $7.5M | 2.02% | 13,637 | 增持 |
| 20 | HCA | HCA HEALTHCARE INC | $7.3M | 1.97% | 17,882 | 增持 |
| 21 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 1.88% | 25,329 | 增持 |
| 22 | FCFS | FIRSTCASH HOLDINGS INC | $6.7M | 1.81% | 31,961 | 减持 |
| 23 | BIL | SPDR SERIES TRUST | $6.3M | 1.70% | 68,787 | 增持 |
| 24 | GLD | SPDR GOLD TR | $6.3M | 1.69% | 16,816 | 减持 |
| 25 | SYK | STRYKER CORPORATION | $6.0M | 1.63% | 17,651 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR