Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 48
- 較 2022 年第 3 季 +3
- 總值
- $1.57 億
- 較 2022 年第 3 季 +$2,889 萬 (+22.6%)
| 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 | 473,828 | $2,369 萬 | 15.1% | +20,859+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,416 | $1,822 萬 | 11.6% | +2,377+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,905 | $1,343 萬 | 8.6% | +8,022+13.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,604 | $1,088 萬 | 7.0% | +31,162+14.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,781 | $852.5 萬 | 5.4% | +101,781 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,936 | $759.9 萬 | 4.9% | −741−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,675 | $758.8 萬 | 4.8% | +194,675 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,823 | $740.9 萬 | 4.7% | +204+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,116 | $691.3 萬 | 4.4% | +47,597+1,352.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,105 | $602.3 萬 | 3.8% | +1,575+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,591 | $589.8 萬 | 3.8% | +3,781+18.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 225,062 | $446.7 萬 | 2.9% | +150.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 118,291 | $444.3 萬 | 2.8% | +12,060+11.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,760 | $394.9 萬 | 2.5% | −3,869−17.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,708 | $249.6 萬 | 1.6% | −306−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,693 | $235.2 萬 | 1.5% | −1,538−18.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,319 | $225.0 萬 | 1.4% | +547+1.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,915 | $188.9 萬 | 1.2% | −4,765−17.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,797 | $187.8 萬 | 1.2% | +992+5.9% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 5,153 | $166.1 萬 | 1.1% | −166−3.1% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,063 | $127.5 萬 | 0.8% | +9,262+38.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,274 | $120.5 萬 | 0.8% | +1,794+24.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,840 | $120.5 萬 | 0.8% | +197+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,874 | $109.9 萬 | 0.7% | −798−21.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,117 | $99.6 萬 | 0.6% | −813−16.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,417 | $83.6 萬 | 0.5% | +244+0.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,270 | $81.2 萬 | 0.5% | +263+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,648 | $74.0 萬 | 0.5% | −6,712−34.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,683 | $67.0 萬 | 0.4% | +14,683 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,066 | $59.9 萬 | 0.4% | −13,983−63.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,760 | $59.7 萬 | 0.4% | +6,909+78.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,563 | $54.4 萬 | 0.3% | +342+28.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,167 | $50.3 萬 | 0.3% | −530−7.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,734 | $41.8 萬 | 0.3% | +535+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,273 | $39.6 萬 | 0.3% | −303−11.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,266 | $39.3 萬 | 0.3% | +615+23.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 961 | $29.7 萬 | 0.2% | +66+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,360 | $29.1 萬 | 0.2% | +586+33.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,453 | $25.6 萬 | 0.2% | −9,806−80.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 466 | $24.7 萬 | 0.2% | +466 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,227 | $24.6 萬 | 0.2% | +2,227 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,580 | $23.1 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,421 | $22.8 萬 | 0.1% | −4,383−44.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $22.1 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $21.7 萬 | 0.1% | +875 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,184 | $20.9 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| VVisa Inc. | Stock | 982 | $20.4 萬 | 0.1% | +982 | 新進 | 歷史 |
| LHDXLucira Health, Inc. | COM | 90,199 | $1.00 萬 | <0.1% | −7,319−7.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,050 | $236.1 萬 | 1.9% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,620 | $84.1 萬 | 0.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,798 | $60.3 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,698 | $58.4 萬 | 0.5% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $39.6 萬 | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,931 | $38.4 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $28.0 萬 | 0.2% | – |