Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −2
- 總值
- $1.23 億
- 較 2022 年第 1 季 −$362.3 萬 (−2.9%)
| 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 | 411,029 | $1,958 萬 | 15.9% | +20,024+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,450 | $1,647 萬 | 13.3% | +2,774+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,557 | $1,075 萬 | 8.7% | +895+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 232,760 | $936.2 萬 | 7.6% | +12,384+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,918 | $810.5 萬 | 6.6% | +2,973+11.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,808 | $677.2 萬 | 5.5% | +2,023+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,192 | $527.7 萬 | 4.3% | +57,387+486.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,629 | $470.1 萬 | 3.8% | +153+0.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,139 | $436.5 萬 | 3.5% | +6,191+9.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,404 | $430.2 萬 | 3.5% | +1,878+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,276 | $418.2 萬 | 3.4% | +8,755+116.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 210,534 | $401.1 萬 | 3.2% | +9,053+4.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 100,905 | $381.2 萬 | 3.1% | +74,537+282.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,707 | $336.7 萬 | 2.7% | −117−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,629 | $223.0 萬 | 1.8% | +847+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,793 | $220.8 萬 | 1.8% | +14,773+245.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,400 | $185.1 萬 | 1.5% | +1,517+9.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,318 | $125.2 萬 | 1.0% | −105−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,392 | $117.0 萬 | 0.9% | +184+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,145 | $116.4 萬 | 0.9% | −305−5.6% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,976 | $102.8 萬 | 0.8% | +3,507+20.1% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,475 | $83.7 萬 | 0.7% | +111+0.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,022 | $82.9 萬 | 0.7% | +129+0.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,845 | $81.3 萬 | 0.7% | +148+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,985 | $71.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,194 | $66.5 萬 | 0.5% | −539−7.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,694 | $62.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,008 | $58.7 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,616 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,025 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,687 | $36.7 萬 | 0.3% | +700+35.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,053 | $33.2 萬 | 0.3% | +19+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,778 | $28.7 萬 | 0.2% | −108−5.7% | 減碼 | 歷史 |
| LHDXLucira Health, Inc. | COM | 97,518 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。