Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 −1
- 總值
- $2.71 億
- 較 2025 年第 3 季 +$1,180 萬 (+4.6%)
| 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 | 640,191 | $2,440 萬 | 9.0% | +69,072+12.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 319,268 | $2,076 萬 | 7.7% | +8,010+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,389 | $1,886 萬 | 7.0% | +140+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 45,301 | $1,763 萬 | 6.5% | −297−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 166,402 | $1,551 萬 | 5.7% | −680−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,155 | $1,271 萬 | 4.7% | −232−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,234 | $1,081 萬 | 4.0% | +304+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,116 | $952.9 萬 | 3.5% | −2,980−0.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,703 | $785.8 萬 | 2.9% | +1,974+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,295 | $781.1 萬 | 2.9% | +5,007+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,843 | $766.2 萬 | 2.8% | +95+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,248 | $727.7 萬 | 2.7% | +2,599+12.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 67,580 | $605.2 萬 | 2.2% | +2,258+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,366 | $550.6 萬 | 2.0% | +4,294+23.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,837 | $550.2 萬 | 2.0% | +472+2.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,985 | $520.0 萬 | 1.9% | +3,184+5.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,054 | $465.6 萬 | 1.7% | +424+6.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,207 | $440.1 萬 | 1.6% | −1,456−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,350 | $427.4 萬 | 1.6% | −40−0.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 76,298 | $401.5 萬 | 1.5% | +1,777+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,266 | $395.2 萬 | 1.5% | +99+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,360 | $361.1 萬 | 1.3% | −35−1.0% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 65,559 | $331.7 萬 | 1.2% | +65,559 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,910 | $305.3 萬 | 1.1% | +95+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,356 | $297.1 萬 | 1.1% | −62−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,337 | $248.9 萬 | 0.9% | +474+2.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,138 | $228.2 萬 | 0.8% | −102−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,072 | $200.8 萬 | 0.7% | +128+4.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,073 | $175.9 萬 | 0.6% | +143+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,286 | $170.3 萬 | 0.6% | +91+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,486 | $166.7 萬 | 0.6% | −82−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,171 | $162.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,416 | $154.6 萬 | 0.6% | +41+0.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 36,295 | $145.7 萬 | 0.5% | −800−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,593 | $137.4 萬 | 0.5% | +37+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,966 | $129.8 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,639 | $122.9 萬 | 0.5% | +971+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,439 | $122.6 萬 | 0.5% | +38+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,620 | $110.8 萬 | 0.4% | +341+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,259 | $108.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,394 | $103.5 萬 | 0.4% | −55−0.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,733 | $97.2 萬 | 0.4% | +202+1.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,289 | $96.6 萬 | 0.4% | +2,289 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,618 | $95.4 萬 | 0.4% | +61+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,472 | $93.7 萬 | 0.3% | +390+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,638 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,245 | $93.2 萬 | 0.3% | +145+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,603 | $91.3 萬 | 0.3% | +97+3.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,764 | $87.8 萬 | 0.3% | +307+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $81.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,653 | $78.2 萬 | 0.3% | +61+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $78.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,679 | $76.8 萬 | 0.3% | +169+4.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,975 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 137 | $73.3 萬 | 0.3% | +16+13.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,082 | $66.9 萬 | 0.2% | +149+5.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,492 | $63.6 萬 | 0.2% | +107+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,068 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,540 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 985 | $60.5 萬 | 0.2% | +5+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,848 | $54.8 萬 | 0.2% | +298+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,580 | $53.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,752 | $53.6 萬 | 0.2% | −184−1.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,196 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,911 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,397 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,774 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,487 | $40.3 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,221 | $37.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,619 | $36.6 萬 | 0.1% | −12,084−72.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 790 | $31.3 萬 | 0.1% | +790 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 906 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,718 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,500 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 778 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 590 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 11,165 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 828 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,750 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,458 | $24.7 萬 | 0.1% | −100−3.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,150 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,760 | $22.2 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,139 | $21.0 萬 | 0.1% | −52−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,345 | $20.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。