Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 88
- 較 2024 年第 4 季 +1
- 總值
- $1.99 億
- 較 2024 年第 4 季 −$1,018 萬 (−4.9%)
| 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 | 294,703 | $1,697 萬 | 8.5% | −11,923−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 514,340 | $1,606 萬 | 8.1% | +12,769+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,321 | $1,584 萬 | 7.9% | −1,276−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 176,425 | $1,267 萬 | 6.3% | +5,407+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,550 | $839.6 萬 | 4.2% | +2,882+10.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 345,656 | $763.2 萬 | 3.8% | −2,564−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 67,760 | $734.4 萬 | 3.7% | −19,652−22.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,994 | $681.4 萬 | 3.4% | +3,701+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,879 | $659.2 萬 | 3.3% | +1,628+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 101,278 | $609.2 萬 | 3.1% | −4,620−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,021 | $563.9 萬 | 2.8% | −113−0.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 63,381 | $484.9 萬 | 2.4% | +4,387+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,959 | $474.9 萬 | 2.4% | −78−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,705 | $451.7 萬 | 2.3% | +1,927+3.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 84,215 | $369.5 萬 | 1.9% | −13,889−14.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,190 | $356.7 萬 | 1.8% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 77,958 | $351.4 萬 | 1.8% | −459−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,235 | $312.9 萬 | 1.6% | −3,657−15.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,055 | $283.6 萬 | 1.4% | −37,408−23.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,337 | $275.6 萬 | 1.4% | +137+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,177 | $271.2 萬 | 1.4% | +282+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,920 | $267.9 萬 | 1.3% | −43−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,944 | $234.0 萬 | 1.2% | +777+12.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,033 | $220.8 萬 | 1.1% | −277−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,432 | $208.2 萬 | 1.0% | −4,800−27.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,321 | $204.7 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 48,548 | $182.7 萬 | 0.9% | +12,167+33.4% | 加碼 | – |
| CCitigroup Inc | Stock | 25,099 | $178.2 萬 | 0.9% | −694−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,912 | $162.9 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,773 | $148.7 萬 | 0.7% | +1,203+33.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,536 | $145.3 萬 | 0.7% | −37−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $142.8 萬 | 0.7% | −28−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,294 | $137.5 萬 | 0.7% | +3,175+62.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,346 | $134.6 萬 | 0.7% | +1,130+9.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,775 | $134.2 萬 | 0.7% | +2,650+18.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 28,348 | $118.5 萬 | 0.6% | +2,216+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,737 | $108.2 萬 | 0.5% | −237−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,894 | $103.5 萬 | 0.5% | −833−30.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,041 | $101.1 萬 | 0.5% | −47−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,759 | $100.9 萬 | 0.5% | +90+2.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,241 | $98.9 萬 | 0.5% | −2,120−39.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,693 | $92.8 萬 | 0.5% | +19+1.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,978 | $82.7 萬 | 0.4% | +179+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,216 | $81.5 萬 | 0.4% | +395+8.2% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 8,313 | $74.4 萬 | 0.4% | −2,763−24.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $74.2 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,583 | $74.0 萬 | 0.4% | +5,583 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $72.1 萬 | 0.4% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,249 | $67.9 萬 | 0.3% | +44+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,333 | $63.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,320 | $61.5 萬 | 0.3% | −22−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,410 | $58.2 萬 | 0.3% | +3,410 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,473 | $54.0 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,096 | $52.8 萬 | 0.3% | +96+3.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,435 | $52.3 萬 | 0.3% | +5,435 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,446 | $51.4 萬 | 0.3% | +4,446 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,961 | $50.7 萬 | 0.3% | +6,961 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,822 | $50.7 萬 | 0.3% | +78+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 534 | $49.8 萬 | 0.2% | +534 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $48.2 萬 | 0.2% | −20−1.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,407 | $47.0 萬 | 0.2% | +81+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $45.4 萬 | 0.2% | −1−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,068 | $44.9 萬 | 0.2% | +560+16.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,112 | $44.2 萬 | 0.2% | −3,163−60.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,506 | $43.2 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,334 | $41.7 萬 | 0.2% | +33+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,933 | $41.5 萬 | 0.2% | +300+3.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,100 | $36.3 萬 | 0.2% | +19+1.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $31.6 萬 | 0.2% | −731−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,177 | $30.5 萬 | 0.2% | −49−4.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,220 | $29.1 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 598 | $28.1 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 958 | $26.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,540 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,175 | $24.9 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 11,489 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,344 | $22.9 萬 | 0.1% | +24+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 269 | $21.4 萬 | 0.1% | +4+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 778 | $20.9 萬 | 0.1% | −41−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 666 | $20.3 萬 | 0.1% | +666 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,920 | $20.2 萬 | 0.1% | +3,920 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 27,330 | $243.5 萬 | 1.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,913 | $62.0 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,160 | $50.8 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 26,689 | $49.4 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 635 | $29.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 593 | $28.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 4,887 | $28.1 萬 | 0.1% | 歷史 |