Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 46
- 較 2022 年第 4 季 −2
- 總值
- $1.77 億
- 較 2022 年第 4 季 +$2,022 萬 (+12.9%)
| 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 | 480,548 | $2,402 萬 | 13.6% | +6,720+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,399 | $2,031 萬 | 11.5% | +1,983+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,852 | $1,347 萬 | 7.6% | −2,053−3.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,887 | $1,198 萬 | 6.8% | +26,106+25.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,116 | $1,031 萬 | 5.8% | +4,293+15.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 227,288 | $1,011 萬 | 5.7% | −20,316−8.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,160 | $857.1 萬 | 4.8% | +17,485+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,606 | $795.9 萬 | 4.5% | +3,015+12.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,285 | $767.5 萬 | 4.3% | +3,349+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,133 | $672.1 萬 | 3.8% | −983−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,955 | $563.8 萬 | 3.2% | −6,150−7.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 126,285 | $482.5 萬 | 2.7% | +7,994+6.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 233,422 | $461.7 萬 | 2.6% | +8,360+3.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,378 | $346.4 萬 | 2.0% | −3,382−18.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 36,104 | $345.8 萬 | 2.0% | +36,104 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 31,716 | $327.4 萬 | 1.9% | +2,008+6.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,747 | $315.6 萬 | 1.8% | +11,428+36.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,515 | $282.0 萬 | 1.6% | +26,515 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,187 | $232.7 萬 | 1.3% | −506−7.6% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 42,531 | $228.0 萬 | 1.3% | +9,468+28.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,630 | $200.7 萬 | 1.1% | +833+4.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,131 | $194.6 萬 | 1.1% | −784−3.6% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 4,548 | $161.3 萬 | 0.9% | −605−11.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,454 | $155.9 萬 | 0.9% | +180+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,236 | $141.6 萬 | 0.8% | +2,396+16.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,538 | $103.9 萬 | 0.6% | −336−11.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,572 | $84.6 萬 | 0.5% | +155+0.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,431 | $82.2 萬 | 0.5% | +161+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,072 | $76.8 萬 | 0.4% | −1,045−25.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,265 | $69.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,683 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,789 | $62.5 萬 | 0.4% | −2,859−22.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,760 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,066 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,588 | $57.7 萬 | 0.3% | +25+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,026 | $52.1 萬 | 0.3% | +292+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,505 | $52.0 萬 | 0.3% | +145+6.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,579 | $49.5 萬 | 0.3% | −588−9.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,560 | $43.3 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,802 | $33.7 萬 | 0.2% | −471−20.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $33.6 萬 | 0.2% | +127+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,085 | $27.2 萬 | 0.2% | +435+26.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,468 | $27.1 萬 | 0.2% | +241+10.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 527 | $24.9 萬 | 0.1% | +61+13.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,057 | $23.8 萬 | 0.1% | +75+7.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,326 | $23.6 萬 | 0.1% | −127−5.2% | 減碼 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,421 | $22.8 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $21.7 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,184 | $20.9 萬 | 0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 90,199 | $1.00 萬 | <0.1% | 歷史 |