Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 −4
- 總值
- $8,970 萬
- 較 2022 年第 2 季 −$318.4 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,976 | $953.2 萬 | 10.6% | +1,600+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 193,894 | $779.8 萬 | 8.7% | −249−0.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 153,684 | $688.2 萬 | 7.7% | +114,257+289.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,406 | $501.4 萬 | 5.6% | +21,216+21.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,397 | $424.9 萬 | 4.7% | +17,897+18.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,989 | $391.6 萬 | 4.4% | +14,113+20.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,706 | $342.8 萬 | 3.8% | −39,795−31.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,620 | $293.9 萬 | 3.3% | +816+6.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 51,501 | $285.6 萬 | 3.2% | +4,087+8.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,261 | $274.7 萬 | 3.1% | −8,724−20.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,276 | $266.5 萬 | 3.0% | +574+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,297 | $206.8 萬 | 2.3% | +1,077+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,165 | $192.9 萬 | 2.2% | +1,685+9.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,872 | $157.5 萬 | 1.8% | +53+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,447 | $145.7 萬 | 1.6% | +28,447 | 新進 | – |
| CCitigroup Inc | Stock | 32,892 | $137.1 萬 | 1.5% | +5,944+22.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,562 | $128.2 萬 | 1.4% | −589−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,590 | $124.0 萬 | 1.4% | +1,063+16.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25,298 | $120.1 萬 | 1.3% | +3,057+13.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,935 | $114.1 萬 | 1.3% | +13,367+35.6% | 加碼 | – |
| BABoeing Co | Stock | 9,143 | $110.7 萬 | 1.2% | +1,345+17.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,695 | $105.1 萬 | 1.2% | +79+2.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 27,040 | $92.4 萬 | 1.0% | −9,504−26.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,574 | $89.2 萬 | 1.0% | +51+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,789 | $83.2 萬 | 0.9% | −304−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,904 | $82.3 萬 | 0.9% | −104−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,838 | $80.8 萬 | 0.9% | +194+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,330 | $80.6 萬 | 0.9% | −644−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,508 | $80.3 萬 | 0.9% | +409+5.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,943 | $68.0 萬 | 0.8% | −4,490−19.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,691 | $67.8 萬 | 0.8% | +189+12.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,500 | $67.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,553 | $66.9 萬 | 0.7% | +183+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,280 | $65.6 萬 | 0.7% | −554−8.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,272 | $61.9 萬 | 0.7% | +437+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,100 | $59.0 萬 | 0.7% | +803+24.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,807 | $56.2 萬 | 0.6% | +683+21.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,562 | $55.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,734 | $55.1 萬 | 0.6% | +2,124+20.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,015 | $55.0 萬 | 0.6% | +15,015 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,992 | $54.3 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,858 | $51.3 萬 | 0.6% | +452+32.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,184 | $50.7 萬 | 0.6% | +1,349+27.9% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $50.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $49.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $48.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $45.2 萬 | 0.5% | −435−8.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,321 | $44.6 萬 | 0.5% | +1,315+65.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,912 | $43.1 萬 | 0.5% | −34−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 905 | $42.7 萬 | 0.5% | +224+32.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $40.6 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,000 | $37.9 萬 | 0.4% | −52−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,093 | $36.5 萬 | 0.4% | +1,093 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,535 | $32.7 萬 | 0.4% | −2,083−24.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $31.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,079 | $29.1 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,633 | $29.1 萬 | 0.3% | −1,600−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 9,783 | $27.5 萬 | 0.3% | −10,705−52.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 981 | $26.0 萬 | 0.3% | +90+10.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,869 | $25.6 萬 | 0.3% | +11,869 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 932 | $24.1 萬 | 0.3% | −96−9.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $23.0 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,813 | $21.1 萬 | 0.2% | +4,813 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 20,280 | $20.6 萬 | 0.2% | −156,572−88.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 95,549 | $220.7 萬 | 2.4% | 歷史 |
| DXCDXC Technology Co | Stock | 30,201 | $91.5 萬 | 1.0% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,432 | $87.5 萬 | 0.9% | – |
| CMICummins Inc | Stock | 3,966 | $76.8 萬 | 0.8% | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,740 | $74.9 萬 | 0.8% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,106 | $71.8 萬 | 0.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,753 | $27.6 萬 | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,494 | $25.2 萬 | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,750 | $20.9 萬 | 0.2% | – |