Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 +1
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$4.25 萬 (0.0%)
| 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 | 294,186 | $1,743 萬 | 9.5% | +5,786+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,705 | $1,694 萬 | 9.2% | +735+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 492,180 | $1,564 萬 | 8.5% | −27,090−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 87,338 | $1,061 萬 | 5.8% | +2,414+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 156,278 | $882.8 萬 | 4.8% | +646+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,934 | $793.4 萬 | 4.3% | +418+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,251 | $656.2 萬 | 3.6% | +422+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 104,849 | $638.8 萬 | 3.5% | −971−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,466 | $474.5 萬 | 2.6% | +1,302+5.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 59,011 | $465.7 萬 | 2.5% | +994+1.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 96,683 | $436.1 萬 | 2.4% | −227−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,439 | $414.3 萬 | 2.3% | −3,761−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,997 | $398.0 萬 | 2.2% | +799+3.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 79,883 | $375.2 萬 | 2.0% | +25,880+47.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,982 | $352.8 萬 | 1.9% | −545−12.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,373 | $344.6 萬 | 1.9% | +2,875+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,621 | $321.7 萬 | 1.8% | +193+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,234 | $321.2 萬 | 1.8% | +252+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,295 | $298.3 萬 | 1.6% | +1,245+7.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,426 | $258.8 萬 | 1.4% | +464+11.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,315 | $245.5 萬 | 1.3% | +4,721+296.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,307 | $213.2 萬 | 1.2% | +437+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,818 | $184.3 萬 | 1.0% | +13,948+157.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,066 | $177.3 萬 | 1.0% | +3,666+25.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,910 | $167.0 萬 | 0.9% | −407−12.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,013 | $161.5 萬 | 0.9% | +1,179+30.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,401 | $146.2 萬 | 0.8% | +5,401+270.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,315 | $141.4 萬 | 0.8% | +2,002+11.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,564 | $138.6 萬 | 0.8% | +31+2.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 35,852 | $138.6 萬 | 0.8% | −234−0.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,397 | $137.6 萬 | 0.8% | +2,429+81.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,798 | $136.5 萬 | 0.7% | +5,531+34.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,715 | $125.0 萬 | 0.7% | +76+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,802 | $113.5 萬 | 0.6% | +106+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,254 | $107.5 萬 | 0.6% | +52+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,693 | $101.1 萬 | 0.6% | +733+24.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,361 | $101.0 萬 | 0.6% | −69−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,448 | $99.0 萬 | 0.5% | +8,448 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,348 | $84.3 萬 | 0.5% | −49,122−76.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,136 | $83.2 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,678 | $82.9 萬 | 0.5% | −2,609−60.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,822 | $80.6 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,349 | $78.8 萬 | 0.4% | +236+4.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $74.0 萬 | 0.4% | −22−1.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,201 | $72.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $71.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $68.6 萬 | 0.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 16,302 | $68.4 萬 | 0.4% | +1,017+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,537 | $60.3 萬 | 0.3% | +3,537 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,140 | $55.6 萬 | 0.3% | −51−4.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,339 | $55.4 萬 | 0.3% | −6,615−55.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,154 | $54.1 萬 | 0.3% | +80+0.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,480 | $53.3 萬 | 0.3% | −2,190−32.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,279 | $52.6 萬 | 0.3% | +263+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,418 | $51.2 萬 | 0.3% | +1,418 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $46.8 萬 | 0.3% | −61,880−88.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,744 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,079 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95 | $40.2 萬 | 0.2% | +7+8.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,485 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,633 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,431 | $38.0 萬 | 0.2% | +798+30.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 634 | $37.1 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,272 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 679 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 966 | $32.0 萬 | 0.2% | −89−8.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 12,380 | $30.3 萬 | 0.2% | −436−3.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,200 | $29.8 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 354 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 887 | $24.7 萬 | 0.1% | −139−13.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,026 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 590 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 265 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,635 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 660 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,657 | $22.5 萬 | 0.1% | +2,657 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 819 | $22.2 萬 | 0.1% | +819 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,419 | $21.4 萬 | 0.1% | +2,419 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,790 | $20.1 萬 | 0.1% | +3,790 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 239,504 | $636.1 萬 | 3.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,125 | $119.7 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,419 | $104.3 萬 | 0.6% | 歷史 |
| HALHalliburton Co | Stock | 19,504 | $65.9 萬 | 0.4% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,934 | $42.0 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,982 | $32.7 萬 | 0.2% | 歷史 |