Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 +2
- 總值
- $1.66 億
- 較 2023 年第 3 季 +$2,346 萬 (+16.4%)
| 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 | 296,021 | $1,575 萬 | 9.5% | −5,277−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 497,631 | $1,425 萬 | 8.6% | +9,329+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,098 | $1,292 萬 | 7.8% | −659−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 169,291 | $833.2 萬 | 5.0% | −1,921−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 163,487 | $772.3 萬 | 4.6% | +37,718+30.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,854 | $664.7 萬 | 4.0% | +4,996+4.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 248,462 | $615.9 萬 | 3.7% | −8,735−3.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,057 | $578.0 萬 | 3.5% | +24,443+30.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 132,706 | $550.9 萬 | 3.3% | +25,184+23.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,093 | $529.9 萬 | 3.2% | +796+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,289 | $460.0 萬 | 2.8% | +80+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,946 | $423.7 萬 | 2.5% | +27,627+136.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,585 | $410.1 萬 | 2.5% | −5,056−6.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 57,432 | $396.6 萬 | 2.4% | +2,640+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,110 | $364.7 萬 | 2.2% | +1,696+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,945 | $333.4 萬 | 2.0% | +1,267+6.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,845 | $313.8 萬 | 1.9% | −2,515−3.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,173 | $272.4 萬 | 1.6% | +308+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,541 | $264.7 萬 | 1.6% | +246+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,059 | $249.9 萬 | 1.5% | +373+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,155 | $206.8 萬 | 1.2% | +1,526+14.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,866 | $205.0 萬 | 1.2% | +624+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,250 | $181.3 萬 | 1.1% | +261+6.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 48,459 | $175.2 萬 | 1.1% | −28,579−37.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,581 | $122.7 萬 | 0.7% | +548+27.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,864 | $115.0 萬 | 0.7% | +2,210+17.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,597 | $105.4 萬 | 0.6% | +170+11.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,978 | $104.7 萬 | 0.6% | +295+8.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,111 | $102.4 萬 | 0.6% | +202+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 902 | $100.7 萬 | 0.6% | +433+92.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,812 | $100.3 萬 | 0.6% | +190+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,465 | $99.8 萬 | 0.6% | +1,553+81.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,806 | $97.9 萬 | 0.6% | −6,167−24.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,997 | $94.0 萬 | 0.6% | −3,183−34.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,628 | $93.4 萬 | 0.6% | +5,775+202.4% | 加碼 | – |
| CCitigroup Inc | Stock | 17,611 | $90.6 萬 | 0.5% | +2,932+20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,778 | $86.5 萬 | 0.5% | +1,727+34.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,467 | $85.5 萬 | 0.5% | +143+6.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,088 | $83.5 萬 | 0.5% | +391+23.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,042 | $77.5 萬 | 0.5% | +461+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,751 | $77.0 萬 | 0.5% | −62−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,893 | $73.9 萬 | 0.4% | +258+9.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,481 | $68.7 萬 | 0.4% | +672+23.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,705 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,222 | $65.5 萬 | 0.4% | −92−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,594 | $65.5 萬 | 0.4% | +851+114.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 18,081 | $65.4 萬 | 0.4% | −396−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,732 | $65.2 萬 | 0.4% | +10,732 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $63.9 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,509 | $62.3 萬 | 0.4% | −104−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,177 | $61.9 萬 | 0.4% | +13,177 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $60.9 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,677 | $58.7 萬 | 0.4% | +11,677 | 新進 | 歷史 |
| APAAPA Corp | Stock | 15,846 | $56.9 萬 | 0.3% | −5,136−24.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,541 | $52.8 萬 | 0.3% | +1,943+121.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,261 | $50.5 萬 | 0.3% | −4,209−56.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,585 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,685 | $45.6 萬 | 0.3% | −40−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,947 | $42.9 萬 | 0.3% | −109−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,535 | $42.6 萬 | 0.3% | −4,217−26.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,656 | $41.9 萬 | 0.3% | +277+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,552 | $35.6 萬 | 0.2% | −2,059−57.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 449 | $34.0 萬 | 0.2% | +449 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,109 | $32.8 萬 | 0.2% | +31+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,541 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,633 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,868 | $31.0 萬 | 0.2% | +2,868 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 85 | $30.2 萬 | 0.2% | +20+30.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 354 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,211 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 982 | $27.2 萬 | 0.2% | −870−47.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,151 | $27.0 萬 | 0.2% | +625+11.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 652 | $26.7 萬 | 0.2% | −149−18.6% | 減碼 | – |
| CMAComerica Inc | COM | 4,774 | $26.6 萬 | 0.2% | −4,726−49.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,075 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,233 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 887 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 418 | $20.5 萬 | 0.1% | +418 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 5,280 | $80.2 萬 | 0.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,446 | $69.7 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,806 | $28.1 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,336 | $25.2 萬 | 0.2% | 歷史 |