Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −12
- 總值
- $9,289 萬
- 較 2022 年第 1 季 −$4,669 萬 (−33.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,376 | $921.2 萬 | 9.9% | +656+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 194,143 | $760.5 萬 | 8.2% | −1,098−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 126,501 | $568.7 萬 | 6.1% | −110,430−46.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,190 | $434.1 萬 | 4.7% | −68,547−41.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,985 | $391.6 萬 | 4.2% | −2,516−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,500 | $368.5 萬 | 4.0% | −17,268−15.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,876 | $345.5 萬 | 3.7% | −41,542−38.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,804 | $303.2 萬 | 3.3% | +883+8.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 47,414 | $284.0 萬 | 3.1% | −36,717−43.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,702 | $241.5 萬 | 2.6% | +106+2.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 95,549 | $220.7 萬 | 2.4% | +18,601+24.2% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 176,852 | $210.8 萬 | 2.3% | +176,852 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 924 | $201.4 萬 | 2.2% | +24+2.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 39,427 | $189.2 萬 | 2.0% | −71,344−64.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,220 | $182.9 萬 | 2.0% | −1,460−7.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,151 | $169.0 萬 | 1.8% | +578+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,819 | $156.2 萬 | 1.7% | +27+0.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 36,544 | $127.5 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,948 | $123.9 萬 | 1.3% | −4,449−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,527 | $115.9 萬 | 1.2% | +65+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,616 | $114.1 萬 | 1.2% | +61+1.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,241 | $113.7 萬 | 1.2% | +236+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,798 | $106.6 萬 | 1.1% | −1,158−12.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,523 | $105.2 萬 | 1.1% | −1,029−13.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,008 | $102.3 萬 | 1.1% | −519−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,974 | $97.5 萬 | 1.0% | +253+2.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,568 | $95.3 萬 | 1.0% | −111,841−74.9% | 減碼 | – |
| DXCDXC Technology Co | Stock | 30,201 | $91.5 萬 | 1.0% | +456+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,093 | $88.2 萬 | 0.9% | +65+1.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,432 | $87.5 萬 | 0.9% | +169+2.3% | 加碼 | – |
| SLBSLB Limited | Stock | 23,433 | $83.8 萬 | 0.9% | +179+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,644 | $80.7 萬 | 0.9% | −113−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,834 | $77.0 萬 | 0.8% | +406+6.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,966 | $76.8 萬 | 0.8% | −394−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,099 | $76.5 萬 | 0.8% | −1,309−13.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,740 | $74.9 萬 | 0.8% | +824+4.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,106 | $71.8 萬 | 0.8% | −1,731−8.7% | 減碼 | – |
| CMAComerica Inc | COM | 9,500 | $69.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,370 | $65.1 萬 | 0.7% | +117+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,488 | $64.4 萬 | 0.7% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 16,835 | $59.6 萬 | 0.6% | −347−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,562 | $58.9 萬 | 0.6% | −142−8.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,502 | $57.9 萬 | 0.6% | −169−10.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,992 | $57.9 萬 | 0.6% | +2,045+105.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 257 | $56.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,297 | $54.4 萬 | 0.6% | −423−11.4% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $53.1 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $50.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $49.8 萬 | 0.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 8,618 | $47.6 萬 | 0.5% | −300−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,946 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,124 | $46.2 萬 | 0.5% | −683−17.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,610 | $44.6 萬 | 0.5% | −6,514−38.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,835 | $44.0 萬 | 0.5% | −390−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,052 | $43.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $41.9 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,406 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,233 | $35.0 萬 | 0.4% | −500−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $33.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 681 | $32.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,006 | $30.7 萬 | 0.3% | −220−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $30.0 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,122 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,753 | $27.6 萬 | 0.3% | −2,689−41.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $26.1 萬 | 0.3% | +2,800+35.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,028 | $26.1 萬 | 0.3% | +50+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,494 | $25.2 萬 | 0.3% | −44−0.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,576 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,750 | $20.9 萬 | 0.2% | +9,750 | 新進 | – |
| TSLATesla, Inc. | Stock | 297 | $20.0 萬 | 0.2% | −32−9.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $16.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 32,975 | $165.7 萬 | 1.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,608 | $150.3 萬 | 1.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,405 | $62.5 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,751 | $62.5 萬 | 0.4% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,776 | $40.9 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 7,444 | $32.6 萬 | 0.2% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,651 | $28.6 萬 | 0.2% | – |
| DEDeere & Co | Stock | 666 | $27.7 萬 | 0.2% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 6,845 | $25.8 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,390 | $24.6 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,076 | $24.0 萬 | 0.2% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,000 | $22.8 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,393 | $21.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 825 | $20.5 萬 | 0.1% | – |