Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 95
- 較 2025 年第 2 季 0
- 總值
- $2.59 億
- 較 2025 年第 2 季 +$2,216 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 571,119 | $2,076 萬 | 8.0% | +45,226+8.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 311,258 | $2,004 萬 | 7.7% | +11,641+3.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 45,598 | $1,924 萬 | 7.4% | −115−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,249 | $1,763 萬 | 6.8% | −1,564−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 167,082 | $1,400 萬 | 5.4% | −9,846−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,387 | $1,276 萬 | 4.9% | −3,721−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,930 | $1,048 萬 | 4.0% | +601+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 357,096 | $940.6 萬 | 3.6% | −2,882−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,748 | $815.6 萬 | 3.1% | +762+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,288 | $744.1 萬 | 2.9% | +5,294+5.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 108,729 | $740.7 萬 | 2.9% | +3,157+3.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 65,322 | $575.7 萬 | 2.2% | +665+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,365 | $513.0 萬 | 2.0% | −546−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,649 | $502.0 萬 | 1.9% | +2,082+11.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,801 | $495.6 萬 | 1.9% | +4,195+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,630 | $486.9 萬 | 1.9% | −265−3.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 70,072 | $455.5 萬 | 1.8% | +70,072 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 93,663 | $445.6 萬 | 1.7% | +697+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,072 | $437.3 萬 | 1.7% | +1,619+9.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,390 | $408.8 萬 | 1.6% | −539−4.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 74,521 | $393.6 萬 | 1.5% | +9,068+13.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,167 | $383.8 萬 | 1.5% | +1,207+11.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,815 | $295.3 萬 | 1.1% | −1,685−14.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,418 | $294.3 萬 | 1.1% | −22−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,395 | $259.0 萬 | 1.0% | +363+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,863 | $225.3 萬 | 0.9% | −354−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,240 | $223.9 萬 | 0.9% | −5,122−6.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,944 | $181.0 萬 | 0.7% | −242−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,195 | $153.9 萬 | 0.6% | +2,418+35.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,930 | $151.5 萬 | 0.6% | −909−5.7% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 37,095 | $149.0 萬 | 0.6% | +314+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,556 | $144.0 萬 | 0.6% | −16−1.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,703 | $138.0 萬 | 0.5% | −258−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,568 | $134.5 萬 | 0.5% | −283−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,171 | $125.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $120.7 萬 | 0.5% | −360−13.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,668 | $112.6 萬 | 0.4% | −633−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,971 | $112.1 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,279 | $110.1 萬 | 0.4% | −2,187−16.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,082 | $108.6 萬 | 0.4% | +58+0.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,449 | $104.4 萬 | 0.4% | +1,782+23.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,557 | $101.2 萬 | 0.4% | +102+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,258 | $97.5 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,531 | $95.1 萬 | 0.4% | +299+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,638 | $93.1 萬 | 0.4% | −45−2.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,100 | $93.0 萬 | 0.4% | −354−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,555 | $92.7 萬 | 0.4% | +20,555 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,375 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $88.6 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,049 | $85.8 萬 | 0.3% | +3,049 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,506 | $85.6 萬 | 0.3% | +79+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,457 | $84.7 萬 | 0.3% | +235+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $83.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $81.1 萬 | 0.3% | −270−10.3% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $77.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $75.6 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,975 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $70.5 萬 | 0.3% | +3,510 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 555 | $66.5 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,385 | $65.8 萬 | 0.3% | +50+3.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 121 | $65.2 萬 | 0.3% | +21+21.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,933 | $63.3 萬 | 0.2% | −300−9.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $58.8 萬 | 0.2% | −27−2.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,592 | $58.1 萬 | 0.2% | +291+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,936 | $51.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,579 | $51.2 萬 | 0.2% | −354−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,068 | $51.0 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,196 | $49.1 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,540 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,911 | $45.2 萬 | 0.2% | +39+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,397 | $42.5 萬 | 0.2% | +63+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 906 | $36.7 萬 | 0.1% | +44+5.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,220 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 828 | $31.0 萬 | 0.1% | −65−7.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,718 | $29.6 萬 | 0.1% | +3,518+38.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,500 | $29.4 萬 | 0.1% | +345+6.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 11,165 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 590 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 778 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,558 | $25.8 萬 | 0.1% | +536+26.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,750 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 269 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,191 | $24.3 萬 | 0.1% | −117−8.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,215 | $21.5 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,741 | $20.7 萬 | 0.1% | +2,741 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 10,651 | $112.6 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,675 | $100.2 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,794 | $97.5 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $58.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,381 | $42.1 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 666 | $20.5 萬 | 0.1% | 歷史 |