Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 +2
- 總值
- $1.43 億
- 較 2023 年第 2 季 −$147.9 萬 (−1.0%)
| 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 | 301,298 | $1,489 萬 | 10.4% | +314+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 488,302 | $1,275 萬 | 8.9% | +22,555+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,757 | $1,160 萬 | 8.1% | +799+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 171,212 | $699.6 萬 | 4.9% | −12,594−6.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 257,197 | $615.7 萬 | 4.3% | +27,867+12.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,858 | $571.1 萬 | 4.0% | −13,598−10.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,769 | $520.9 萬 | 3.6% | +8,555+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,641 | $426.6 萬 | 3.0% | +356+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,297 | $419.8 萬 | 2.9% | +482+3.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 107,522 | $418.6 萬 | 2.9% | +16,491+18.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,209 | $400.6 萬 | 2.8% | −928−9.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 80,614 | $400.3 萬 | 2.8% | +2,246+2.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 54,792 | $347.9 萬 | 2.4% | −607−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,414 | $319.5 萬 | 2.2% | +2,517+11.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,360 | $306.7 萬 | 2.1% | +325+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,678 | $262.9 萬 | 1.8% | +1,928+10.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 77,038 | $261.6 萬 | 1.8% | +8,971+13.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,865 | $245.3 萬 | 1.7% | −73−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,295 | $230.7 萬 | 1.6% | +161+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,686 | $200.7 萬 | 1.4% | +174+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,989 | $157.9 萬 | 1.1% | +584+17.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,629 | $154.1 萬 | 1.1% | +1,272+13.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,319 | $153.7 萬 | 1.1% | +800+4.1% | 加碼 | – |
| SLBSLB Limited | Stock | 24,973 | $145.6 萬 | 1.0% | +1,801+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,180 | $143.0 萬 | 1.0% | +1,329+16.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,242 | $138.8 萬 | 1.0% | +1,753+31.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,470 | $111.3 萬 | 0.8% | +2,854+61.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,622 | $91.8 萬 | 0.6% | +417+18.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,909 | $90.3 萬 | 0.6% | +277+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,033 | $86.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,982 | $86.2 萬 | 0.6% | −725−3.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,654 | $80.6 萬 | 0.6% | +1,303+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,427 | $80.6 萬 | 0.6% | +57+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,280 | $80.2 萬 | 0.6% | −218−4.0% | 減碼 | – |
| HALHalliburton Co | Stock | 18,477 | $74.8 萬 | 0.5% | +18,477 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,683 | $74.7 萬 | 0.5% | +314+9.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,611 | $72.2 萬 | 0.5% | +1,344+59.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,324 | $70.2 萬 | 0.5% | +127+5.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,446 | $69.7 萬 | 0.5% | +363+3.0% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,314 | $66.8 萬 | 0.5% | −233−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,813 | $66.6 萬 | 0.5% | +397+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,613 | $65.4 萬 | 0.5% | +103+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,697 | $64.0 萬 | 0.4% | +100+6.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,581 | $63.7 萬 | 0.4% | +209+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,705 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,679 | $60.4 萬 | 0.4% | −4,854−24.9% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $60.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,051 | $55.8 萬 | 0.4% | +5,051 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,752 | $53.5 萬 | 0.4% | +743+5.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,912 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,809 | $48.9 萬 | 0.3% | +205+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,725 | $46.2 萬 | 0.3% | −2,081−43.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,635 | $44.1 萬 | 0.3% | +220+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 9,500 | $39.5 萬 | 0.3% | −550−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 469 | $39.0 萬 | 0.3% | +49+11.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,056 | $38.8 萬 | 0.3% | −2,458−37.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,379 | $38.0 萬 | 0.3% | +2,379 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,585 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,078 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $28.7 萬 | 0.2% | +103+14.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,806 | $28.1 萬 | 0.2% | −1,506−28.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 743 | $27.7 萬 | 0.2% | +32+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,598 | $26.9 萬 | 0.2% | −4,754−74.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,853 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,633 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,336 | $25.2 萬 | 0.2% | −173−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,526 | $24.5 萬 | 0.2% | +5,526 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,211 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,075 | $22.9 萬 | 0.2% | +80+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,233 | $22.8 萬 | 0.2% | −2,847−69.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 354 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 887 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 65 | $20.0 萬 | 0.1% | +65 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $17.3 萬 | 0.1% | −2,046−17.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。