Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 +7
- 總值
- $2.37 億
- 較 2025 年第 1 季 +$3,757 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 45,713 | $2,000 萬 | 8.4% | +38,769+558.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 299,617 | $1,845 萬 | 7.8% | +4,914+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 525,893 | $1,818 萬 | 7.7% | +11,553+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,813 | $1,453 萬 | 6.1% | −508−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 176,928 | $1,418 萬 | 6.0% | +503+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,108 | $1,139 萬 | 4.8% | +4,348+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,329 | $952.2 萬 | 4.0% | +779+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 359,978 | $879.8 萬 | 3.7% | +14,322+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,986 | $745.4 萬 | 3.1% | −35−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,572 | $698.9 萬 | 2.9% | +4,294+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,994 | $696.0 萬 | 2.9% | +1,000+1.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 64,657 | $539.2 萬 | 2.3% | +1,276+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,911 | $524.6 萬 | 2.2% | −1,048−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,895 | $508.9 萬 | 2.1% | +705+11.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,606 | $461.2 萬 | 1.9% | +901+1.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,966 | $428.0 萬 | 1.8% | +8,751+10.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,929 | $356.4 萬 | 1.5% | +497+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,453 | $355.0 萬 | 1.5% | +16,453 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 18,567 | $327.2 萬 | 1.4% | −1,668−8.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 65,453 | $322.0 萬 | 1.4% | −12,505−16.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,960 | $317.7 萬 | 1.3% | +40+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,500 | $296.0 萬 | 1.2% | +467+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,440 | $274.3 萬 | 1.2% | +1,528+52.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,032 | $236.3 萬 | 1.0% | −305−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,217 | $217.2 萬 | 0.9% | −1,104−4.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,362 | $216.0 萬 | 0.9% | −35,693−29.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,186 | $168.6 萬 | 0.7% | −55−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,572 | $155.6 萬 | 0.7% | +36+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,466 | $144.6 萬 | 0.6% | +120+0.9% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 36,781 | $143.7 萬 | 0.6% | −11,767−24.2% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 16,961 | $141.1 萬 | 0.6% | +186+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,839 | $134.8 萬 | 0.6% | −9,260−36.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761 | $134.1 萬 | 0.6% | +80+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,851 | $125.4 萬 | 0.5% | +6,851 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,301 | $123.7 萬 | 0.5% | +4,855+109.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,651 | $112.6 萬 | 0.5% | +5,216+96.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,964 | $110.7 萬 | 0.5% | −809−16.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,024 | $102.9 萬 | 0.4% | +4,063+58.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,455 | $101.4 萬 | 0.4% | +3,633+95.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,675 | $100.2 萬 | 0.4% | −84−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,777 | $99.0 萬 | 0.4% | +1,194+21.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,794 | $97.5 萬 | 0.4% | +1,794 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,683 | $94.5 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,170 | $91.7 萬 | 0.4% | −46−0.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,232 | $88.3 萬 | 0.4% | +254+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,427 | $86.2 萬 | 0.4% | +2,427 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,667 | $84.7 萬 | 0.4% | +3,599+88.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $82.1 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,618 | $81.7 萬 | 0.3% | −2,559−49.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,288 | $80.8 萬 | 0.3% | −3,006−36.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $77.4 萬 | 0.3% | −40−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 5,222 | $74.8 萬 | 0.3% | −819−13.6% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 557 | $74.6 萬 | 0.3% | +23+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,454 | $74.3 萬 | 0.3% | +5,454 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,975 | $73.5 萬 | 0.3% | +7,975 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $72.4 萬 | 0.3% | +8,100 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,233 | $67.7 萬 | 0.3% | −177−5.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,375 | $66.2 萬 | 0.3% | −32−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,335 | $62.6 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $58.2 萬 | 0.2% | +70+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $57.7 萬 | 0.2% | +1+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $55.5 萬 | 0.2% | −21−2.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,933 | $54.0 萬 | 0.2% | −316−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,096 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $48.9 萬 | 0.2% | +6,067 | 新進 | – |
| BACBank of America Corp | Stock | 9,933 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,301 | $46.8 萬 | 0.2% | +3,301 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $46.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,381 | $42.1 萬 | 0.2% | −21,498−94.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,081 | $42.0 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,334 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $37.1 萬 | 0.2% | −112−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,540 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,220 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 893 | $31.9 萬 | 0.1% | −65−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 862 | $31.6 萬 | 0.1% | −611−41.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 590 | $30.0 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 269 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $26.8 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,308 | $26.8 萬 | 0.1% | −36−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,155 | $24.9 萬 | 0.1% | +5,155 | 新進 | – |
| AXPAmerican Express Co | Stock | 778 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,750 | $24.7 萬 | 0.1% | +9,750 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 666 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 11,165 | $20.4 萬 | 0.1% | −324−2.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,022 | $20.4 萬 | 0.1% | +2,022 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 9,200 | $20.3 萬 | 0.1% | +9,200 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 28,348 | $118.5 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 7,737 | $108.2 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,894 | $103.5 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 8,313 | $74.4 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 1,177 | $30.5 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,920 | $20.2 萬 | 0.1% | – |