Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 37
- 較 2021 年第 4 季 −3
- 總值
- $1.27 億
- 較 2021 年第 4 季 −$181.1 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 391,005 | $2,088 萬 | 16.4% | +118,676+43.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,676 | $1,845 萬 | 14.5% | +13,023+47.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,662 | $1,276 萬 | 10.0% | −3,145−5.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,376 | $1,027 萬 | 8.1% | +206,155+1,449.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,945 | $940.6 萬 | 7.4% | +25,945 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,785 | $695.7 萬 | 5.5% | +50,785 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,476 | $562.1 萬 | 4.4% | −247−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,526 | $482.9 萬 | 3.8% | +23,526 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,948 | $475.0 萬 | 3.7% | +68,948 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 201,481 | $433.6 萬 | 3.4% | +101,628+101.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,824 | $407.9 萬 | 3.2% | −11,139−53.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,521 | $231.9 萬 | 1.8% | +1,276+20.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,782 | $228.9 萬 | 1.8% | −5,229−15.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,883 | $174.1 萬 | 1.4% | −1,359−7.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,423 | $154.6 萬 | 1.2% | −325−8.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,469 | $152.4 萬 | 1.2% | +4,126+30.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,208 | $146.7 萬 | 1.2% | −1,343−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,450 | $146.2 萬 | 1.2% | −1,343−19.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 26,368 | $103.4 萬 | 0.8% | +26,368 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 301 | $98.0 萬 | 0.8% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,805 | $92.2 萬 | 0.7% | +7,487+173.4% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,364 | $83.5 萬 | 0.7% | +73+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,733 | $83.4 萬 | 0.7% | +7,733 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,893 | $83.2 萬 | 0.7% | −32,513−49.7% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,697 | $82.1 萬 | 0.6% | +32,697 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,985 | $80.8 萬 | 0.6% | −21,480−49.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,007 | $74.0 萬 | 0.6% | −158−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,558 | $73.6 萬 | 0.6% | −21,160−89.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,694 | $70.5 萬 | 0.6% | −10,518−45.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,616 | $54.5 萬 | 0.4% | −625−19.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $49.0 萬 | 0.4% | −7,820−80.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,025 | $48.2 萬 | 0.4% | −14,487−59.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,886 | $41.9 萬 | 0.3% | +1,886 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,034 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 97,518 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,987 | $34.7 萬 | 0.3% | −34−1.7% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 18,645 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 215,421 | $1,198 萬 | 9.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,227 | $758.3 萬 | 5.9% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,939 | $439.4 萬 | 3.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,600 | $286.6 萬 | 2.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19,276 | $131.6 萬 | 1.0% | – |
| ARK Innovation ETF00214Q104 | ETF | 13,611 | $129.3 萬 | 1.0% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,484 | $121.9 萬 | 0.9% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,163 | $39.4 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,472 | $34.3 萬 | 0.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,276 | $28.7 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,509 | $28.5 萬 | 0.2% | 歷史 |