Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 +10
- 總值
- $1.28 億
- 較 2022 年第 2 季 +$416.6 萬 (+3.4%)
| 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 | 452,969 | $2,014 萬 | 15.8% | +41,940+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,039 | $1,615 萬 | 12.7% | +1,589+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,883 | $1,088 萬 | 8.5% | +3,326+6.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 216,442 | $843.5 萬 | 6.6% | −16,318−7.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,619 | $738.1 萬 | 5.8% | −1,299−4.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,677 | $686.4 萬 | 5.4% | +3,869+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,530 | $583.3 萬 | 4.6% | +9,338+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,810 | $484.7 萬 | 3.8% | +4,534+27.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,629 | $446.5 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 225,047 | $429.6 萬 | 3.4% | +14,513+6.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 106,231 | $387.1 萬 | 3.0% | +5,326+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,014 | $339.2 萬 | 2.7% | +9,221+44.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,231 | $270.2 萬 | 2.1% | −1,476−15.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,050 | $236.1 萬 | 1.9% | +49,050 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,772 | $219.5 萬 | 1.7% | +1,143+3.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,680 | $210.5 萬 | 1.6% | +26,680 | 新進 | – |
| TYLTyler Technologies Inc | COM | 5,319 | $184.8 萬 | 1.4% | +5,319 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,805 | $172.4 萬 | 1.4% | −595−3.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,049 | $148.0 萬 | 1.2% | +22,049 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,672 | $131.2 萬 | 1.0% | +354+10.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,643 | $118.9 萬 | 0.9% | +14,643 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,360 | $112.0 萬 | 0.9% | −32−0.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,259 | $111.9 萬 | 0.9% | +12,259 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,801 | $108.6 萬 | 0.9% | +2,825+13.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,930 | $108.1 萬 | 0.8% | −215−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,480 | $103.4 萬 | 0.8% | +4,793+178.4% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,620 | $84.1 萬 | 0.7% | +145+0.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,173 | $82.8 萬 | 0.6% | +151+0.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,007 | $80.4 萬 | 0.6% | +162+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,798 | $60.3 萬 | 0.5% | −187−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,698 | $58.4 萬 | 0.5% | −496−6.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,697 | $53.7 萬 | 0.4% | −311−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,774 | $47.1 萬 | 0.4% | +1,774 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,519 | $42.9 萬 | 0.3% | +3,519 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,576 | $42.1 萬 | 0.3% | −40−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,199 | $40.2 萬 | 0.3% | +4,199 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,931 | $38.4 萬 | 0.3% | −3,763−29.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,651 | $36.0 萬 | 0.3% | +873+49.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,804 | $35.6 萬 | 0.3% | −221−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,221 | $34.7 萬 | 0.3% | +168+16.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,851 | $30.9 萬 | 0.2% | +8,851 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $28.0 萬 | 0.2% | +1,561 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $23.9 萬 | 0.2% | +895 | 新進 | 歷史 |
| LHDXLucira Health, Inc. | COM | 97,518 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,139 | $436.5 萬 | 3.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,404 | $430.2 萬 | 3.5% | – |