Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +6
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$2,704 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 300,984 | $1,549 萬 | 10.7% | +170,309+130.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,958 | $1,299 萬 | 9.0% | +2,067+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 465,747 | $1,272 萬 | 8.8% | +42,265+10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 183,806 | $784.5 萬 | 5.4% | +385+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,456 | $662.3 萬 | 4.6% | −8,105−6.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,330 | $564.8 萬 | 3.9% | +24,569+12.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,214 | $513.4 萬 | 3.6% | +5,401+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,285 | $438.7 萬 | 3.0% | −55,363−41.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,815 | $436.4 萬 | 3.0% | +1,986+18.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,137 | $428.8 萬 | 3.0% | +1,383+15.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,368 | $412.5 萬 | 2.9% | −22,030−21.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 91,031 | $367.9 萬 | 2.5% | +82,239+935.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 55,399 | $367.5 萬 | 2.5% | +5,555+11.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,035 | $314.6 萬 | 2.2% | +65,035 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 21,897 | $262.1 萬 | 1.8% | +4,793+28.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,750 | $244.4 萬 | 1.7% | +4,779+34.2% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 68,067 | $239.9 萬 | 1.7% | +56,064+467.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,938 | $237.3 萬 | 1.6% | +68+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,134 | $193.9 萬 | 1.3% | +313+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,512 | $186.9 萬 | 1.3% | +2,868+78.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,519 | $163.1 萬 | 1.1% | −1,001−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,357 | $136.1 萬 | 0.9% | +2,175+30.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,405 | $133.9 萬 | 0.9% | +592+21.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,851 | $130.0 萬 | 0.9% | +111+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,489 | $115.9 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,172 | $113.8 萬 | 0.8% | +6,789+41.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,352 | $100.0 萬 | 0.7% | −621−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,031 | $90.0 萬 | 0.6% | −217−9.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,533 | $89.9 萬 | 0.6% | −4,612−19.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,806 | $89.0 萬 | 0.6% | +1,498+45.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,498 | $86.8 萬 | 0.6% | −170−3.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,080 | $84.7 萬 | 0.6% | +238+6.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,632 | $84.2 萬 | 0.6% | +1,511+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $75.2 萬 | 0.5% | +308+16.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,351 | $74.2 萬 | 0.5% | +1,138+11.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 21,707 | $74.2 萬 | 0.5% | −3,276−13.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,370 | $73.7 萬 | 0.5% | +257+23.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,514 | $71.9 萬 | 0.5% | −1,438−18.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,369 | $71.2 萬 | 0.5% | +616+22.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,083 | $69.6 萬 | 0.5% | −63,936−84.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,372 | $69.5 萬 | 0.5% | +514+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,197 | $68.3 萬 | 0.5% | +221+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,510 | $65.7 萬 | 0.5% | +2,510 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,597 | $64.7 萬 | 0.4% | +363+29.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,374 | $64.7 萬 | 0.4% | +56+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,416 | $63.8 萬 | 0.4% | +719+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,616 | $62.2 萬 | 0.4% | +1,174+34.1% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,547 | $59.7 萬 | 0.4% | −1,107−19.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,009 | $53.5 萬 | 0.4% | +2,115+16.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,934 | $53.0 萬 | 0.4% | +417+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,267 | $46.4 萬 | 0.3% | +424+23.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,604 | $44.8 萬 | 0.3% | +926+55.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 10,050 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,912 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,312 | $39.9 萬 | 0.3% | +124+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 420 | $36.4 萬 | 0.3% | +420 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,415 | $35.5 萬 | 0.2% | +667+38.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,585 | $35.2 萬 | 0.2% | +345+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,853 | $28.4 萬 | 0.2% | −852−23.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $28.3 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 |
| LINLinde PLC | Stock | 711 | $27.1 萬 | 0.2% | +711 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,078 | $26.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,509 | $26.5 萬 | 0.2% | +3,509 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 698 | $25.8 萬 | 0.2% | +698 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,837 | $25.5 萬 | 0.2% | +1,837 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 354 | $22.8 萬 | 0.2% | +354 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,046 | $22.6 萬 | 0.2% | +12,046 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,211 | $22.2 萬 | 0.2% | −18−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 887 | $21.3 萬 | 0.1% | −45−4.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 995 | $20.0 萬 | 0.1% | +995 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。