Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 +3
- 總值
- $1.83 億
- 較 2024 年第 1 季 +$542.3 萬 (+3.1%)
| 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 | 288,400 | $1,624 萬 | 8.9% | −14,777−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 519,270 | $1,541 萬 | 8.4% | +2,556+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,970 | $1,516 萬 | 8.3% | +4,009+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,924 | $1,049 萬 | 5.7% | −6,446−7.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 155,632 | $924.3 萬 | 5.0% | −8,605−5.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,516 | $748.6 萬 | 4.1% | −2,990−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,829 | $662.8 萬 | 3.6% | +327+2.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 239,504 | $636.1 萬 | 3.5% | +4,952+2.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,820 | $602.6 萬 | 3.3% | −745−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,164 | $467.0 萬 | 2.5% | +2,047+9.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 58,017 | $433.9 萬 | 2.4% | −259−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,198 | $422.5 萬 | 2.3% | +323+1.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 96,910 | $416.8 萬 | 2.3% | −1,102−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,527 | $409.9 萬 | 2.2% | −24−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,200 | $399.5 萬 | 2.2% | −33,337−28.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,752 | $395.4 萬 | 2.2% | −5,229−7.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,470 | $357.8 萬 | 2.0% | −2,268−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,982 | $303.0 萬 | 1.7% | +1,851+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,428 | $273.7 萬 | 1.5% | −2,163−28.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,498 | $272.2 萬 | 1.5% | +2,566+8.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,605 | $257.7 萬 | 1.4% | −52−3.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 54,003 | $227.5 萬 | 1.2% | +54,003 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $201.8 萬 | 1.1% | −242−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,287 | $189.1 萬 | 1.0% | −133−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,317 | $180.5 萬 | 1.0% | +742+28.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,870 | $172.8 萬 | 0.9% | +250+2.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,954 | $157.2 萬 | 0.9% | +6,261+110.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 36,086 | $133.3 萬 | 0.7% | −11,808−24.7% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 14,400 | $130.8 萬 | 0.7% | −371−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,533 | $130.3 萬 | 0.7% | −3−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,313 | $128.5 萬 | 0.7% | +3,096+21.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,834 | $119.8 萬 | 0.7% | −205−5.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,125 | $119.7 萬 | 0.7% | +44+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $107.4 萬 | 0.6% | −303−10.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,419 | $104.3 萬 | 0.6% | −190−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,267 | $103.2 萬 | 0.6% | −7,413−31.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,202 | $96.6 萬 | 0.5% | +396+21.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,670 | $95.2 萬 | 0.5% | +6,670 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,696 | $92.8 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,826 | $88.5 萬 | 0.5% | −159−3.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,200 | $84.1 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,430 | $81.2 萬 | 0.4% | +10,430 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,113 | $80.0 萬 | 0.4% | +1,351+35.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,960 | $76.1 萬 | 0.4% | −1,249−29.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,139 | $75.1 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $72.2 萬 | 0.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 15,285 | $72.1 萬 | 0.4% | −1,952−11.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,425 | $71.3 萬 | 0.4% | +22+1.6% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 19,504 | $65.9 萬 | 0.4% | −524−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,870 | $60.1 萬 | 0.3% | −332−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,191 | $57.1 萬 | 0.3% | −21−1.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,594 | $52.4 萬 | 0.3% | +1,594 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,968 | $50.9 萬 | 0.3% | +2,968 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,074 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,000 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,016 | $46.3 萬 | 0.3% | +6,016 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,934 | $42.0 萬 | 0.2% | −3,699−48.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,744 | $38.9 萬 | 0.2% | −9,292−71.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,633 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 12,816 | $37.7 萬 | 0.2% | −1,081−7.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 354 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,079 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $35.0 萬 | 0.2% | +1+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,485 | $34.0 萬 | 0.2% | −56−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,055 | $33.1 萬 | 0.2% | −40−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,982 | $32.7 萬 | 0.2% | −513−20.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 641 | $29.9 萬 | 0.2% | +641 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,272 | $29.9 萬 | 0.2% | +5,272 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 679 | $29.6 萬 | 0.2% | +679 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,211 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,633 | $29.1 萬 | 0.2% | +409+18.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,026 | $27.6 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,026 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $24.6 萬 | 0.1% | −36−3.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 660 | $22.4 萬 | 0.1% | +660 | 新進 | 歷史 |
| DEDeere & Co | Stock | 590 | $22.0 萬 | 0.1% | −24−3.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,635 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 265 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 7,635 | $147.3 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 25,925 | $114.5 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,229 | $54.6 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 507 | $49.2 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 2,471 | $43.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $38.4 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 3,672 | $34.5 萬 | 0.2% | 歷史 |