Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 75
- 較 2022 年第 4 季 0
- 總值
- $1.17 億
- 較 2022 年第 4 季 −$1.93 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 423,482 | $1,141 萬 | 9.7% | +69,791+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,891 | $1,070 萬 | 9.1% | −1,709−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,648 | $735.2 萬 | 6.3% | +33,138+32.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 183,421 | $685.6 萬 | 5.8% | −4,700−2.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 130,675 | $653.8 萬 | 5.6% | −1,548−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,561 | $650.9 萬 | 5.6% | −102,135−43.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 100,398 | $525.9 萬 | 4.5% | −8,301−7.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,761 | $502.1 萬 | 4.3% | +124,865+156.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,813 | $468.8 萬 | 4.0% | −13,006−10.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,019 | $417.5 萬 | 3.6% | −6,356−7.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 49,844 | $317.0 萬 | 2.7% | +2,169+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,829 | $312.2 萬 | 2.7% | −92−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,754 | $243.2 萬 | 2.1% | −34−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,870 | $230.2 萬 | 2.0% | −463−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,104 | $177.4 萬 | 1.5% | −21−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,520 | $170.4 萬 | 1.5% | −20,073−49.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,971 | $144.3 萬 | 1.2% | −531−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,821 | $131.2 萬 | 1.1% | −827−17.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,740 | $120.0 萬 | 1.0% | −80−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,499 | $116.8 萬 | 1.0% | −601−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,973 | $113.8 萬 | 1.0% | −897−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,145 | $113.2 萬 | 1.0% | −1,091−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,813 | $102.2 萬 | 0.9% | −542−16.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,952 | $97.5 萬 | 0.8% | −391−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,182 | $93.6 萬 | 0.8% | +768+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,248 | $92.0 萬 | 0.8% | −8−0.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 24,983 | $90.1 萬 | 0.8% | −433−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,668 | $86.3 萬 | 0.7% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 16,383 | $80.4 萬 | 0.7% | −2,366−12.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,644 | $77.2 萬 | 0.7% | −103−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,654 | $76.4 萬 | 0.7% | −57−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,842 | $73.4 萬 | 0.6% | −454−10.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,318 | $71.9 萬 | 0.6% | −395−23.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,121 | $66.1 萬 | 0.6% | −14,632−52.7% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $62.0 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,308 | $60.3 萬 | 0.5% | −604−15.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,213 | $59.4 萬 | 0.5% | −3,273−24.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,858 | $59.3 萬 | 0.5% | −384−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,897 | $58.6 萬 | 0.5% | −236−11.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,976 | $58.3 萬 | 0.5% | −69−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,113 | $55.3 萬 | 0.5% | +98+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,517 | $55.2 萬 | 0.5% | −381−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,753 | $55.0 萬 | 0.5% | −67−2.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $55.0 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,442 | $54.9 萬 | 0.5% | −377−9.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $54.8 萬 | 0.5% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,234 | $51.0 萬 | 0.4% | −231−15.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,705 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,912 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,697 | $45.4 萬 | 0.4% | −1,089−22.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,894 | $44.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,000 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 10,050 | $43.6 萬 | 0.4% | +550+5.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,003 | $42.0 萬 | 0.4% | +12,003 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 11,894 | $42.0 萬 | 0.4% | −5,471−31.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,188 | $39.2 萬 | 0.3% | −12,678−71.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,367 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,705 | $35.8 萬 | 0.3% | +587+18.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,792 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,843 | $34.4 萬 | 0.3% | −667−26.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,240 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,678 | $27.9 萬 | 0.2% | +1,678 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,633 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $26.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,077 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,748 | $24.0 萬 | 0.2% | +1,748 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 932 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,251 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,575 | $22.7 萬 | 0.2% | −306−5.2% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 20,280 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,229 | $20.4 萬 | 0.2% | −850−40.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。