Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 −1
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$4,378 萬 (+14.9%)
| 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 | 894,894 | $3,691 萬 | 11.0% | +36,297+4.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 458,638 | $3,188 萬 | 9.5% | +36,730+8.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 44,437 | $2,183 萬 | 6.5% | −91−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,720 | $2,133 萬 | 6.3% | −3,674−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,213 | $1,405 萬 | 4.2% | −3,004−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 153,470 | $1,268 萬 | 3.8% | −1,026−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,581 | $1,095 萬 | 3.2% | −3,943−11.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 353,163 | $1,039 萬 | 3.1% | +17,955+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,607 | $986.6 萬 | 2.9% | +1,932+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 118,876 | $893.6 萬 | 2.7% | +5,386+4.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,977 | $805.4 萬 | 2.4% | −294−4.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 104,958 | $805.0 萬 | 2.4% | +2,085+2.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 81,761 | $798.0 萬 | 2.4% | +11,421+16.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,196 | $678.7 萬 | 2.0% | +1,620+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,238 | $649.2 萬 | 1.9% | −108−0.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 93,051 | $586.6 萬 | 1.7% | +9,391+11.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,912 | $536.9 萬 | 1.6% | +1,538+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,713 | $480.2 萬 | 1.4% | −1,543−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,713 | $445.4 萬 | 1.3% | −9−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,119 | $442.4 萬 | 1.3% | −924−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,115 | $429.3 萬 | 1.3% | −2,495−16.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,628 | $370.2 萬 | 1.1% | +334+25.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 71,955 | $359.0 萬 | 1.1% | −4,672−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,250 | $352.1 萬 | 1.0% | −1,468−19.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,613 | $344.5 萬 | 1.0% | +13+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,939 | $334.1 萬 | 1.0% | −1,942−17.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,368 | $319.3 萬 | 0.9% | −90−1.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,665 | $313.1 萬 | 0.9% | −715−21.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,170 | $300.3 萬 | 0.9% | −73−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,142 | $296.1 萬 | 0.9% | +313+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,153 | $289.6 萬 | 0.9% | +100.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,406 | $256.2 萬 | 0.8% | +734+43.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,390 | $243.4 萬 | 0.7% | −212−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,406 | $225.7 萬 | 0.7% | +23,406 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,793 | $223.3 萬 | 0.7% | +2,973+51.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,243 | $220.6 萬 | 0.7% | +88+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,628 | $189.2 萬 | 0.6% | −60−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,385 | $182.3 萬 | 0.5% | +1,868+74.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,866 | $174.5 萬 | 0.5% | +26+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,149 | $154.7 萬 | 0.5% | +3,141+104.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,845 | $147.7 萬 | 0.4% | −44−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,926 | $142.0 萬 | 0.4% | +14,968+150.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 31,827 | $132.0 萬 | 0.4% | −4,623−12.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,780 | $129.0 萬 | 0.4% | +263+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,309 | $113.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,657 | $113.0 萬 | 0.3% | +6,327+67.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,972 | $110.0 萬 | 0.3% | +847+9.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,196 | $105.7 萬 | 0.3% | +246+1.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,450 | $105.6 萬 | 0.3% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 56,997 | $103.0 萬 | 0.3% | +432+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,991 | $102.0 萬 | 0.3% | +48+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,057 | $99.9 萬 | 0.3% | −184−4.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 42,555 | $98.1 萬 | 0.3% | +17,228+68.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $95.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,061 | $94.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,405 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 9,352 | $92.8 萬 | 0.3% | +9,352 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,182 | $91.8 萬 | 0.3% | +2,182 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $91.3 萬 | 0.3% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 11,977 | $89.3 萬 | 0.3% | +11,977 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,446 | $83.5 萬 | 0.2% | +2,941+39.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,556 | $78.5 萬 | 0.2% | +57+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,421 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,358 | $72.7 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $63.2 萬 | 0.2% | −47−5.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,581 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,084 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,332 | $62.2 萬 | 0.2% | +190+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,593 | $58.1 萬 | 0.2% | +2,593 | 新進 | 歷史 |
| DEDeere & Co | Stock | 911 | $57.8 萬 | 0.2% | +37+4.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,574 | $56.9 萬 | 0.2% | +2,574 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,766 | $55.2 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,909 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,325 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,634 | $50.0 萬 | 0.1% | −7,750−74.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,221 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,911 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,222 | $43.1 萬 | 0.1% | +24+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,145 | $41.5 萬 | 0.1% | −3,136−73.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,800 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,090 | $37.2 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 871 | $37.1 萬 | 0.1% | +54+6.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,503 | $36.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,364 | $36.9 萬 | 0.1% | −92−6.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,165 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,718 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,825 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 683 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,320 | $32.4 萬 | 0.1% | +2,320 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,611 | $29.1 萬 | 0.1% | +154+10.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,178 | $27.9 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 955 | $26.9 萬 | 0.1% | +39+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 758 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,618 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,831 | $23.5 萬 | 0.1% | +120+7.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,823 | $23.1 萬 | 0.1% | +3,823 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,243 | $22.9 萬 | 0.1% | −66−2.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 13,035 | $560.9 萬 | 1.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,386 | $100.5 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 207 | $87.2 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $80.5 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 7,039 | $67.7 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,466 | $38.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,150 | $26.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 377 | $22.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,315 | $22.3 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $17.1 萬 | 0.1% | 歷史 |