Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 +3
- 總值
- $1.82 億
- 較 2023 年第 1 季 +$493.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,108 | $2,813 萬 | 15.5% | +13,709+27.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,902 | $2,133 萬 | 11.7% | +33,050+51.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 360,099 | $1,856 萬 | 10.2% | −120,449−25.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,824 | $1,220 萬 | 6.7% | −630.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,853 | $1,214 萬 | 6.7% | +737+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,709 | $1,148 萬 | 6.3% | +6,103+22.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,824 | $1,025 萬 | 5.6% | +102,824 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,704 | $885.6 萬 | 4.9% | +5,544+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,027 | $582.8 萬 | 3.2% | +3,072+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,540 | $554.6 萬 | 3.1% | +10,824+34.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 126,628 | $481.7 萬 | 2.7% | +343+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,989 | $398.0 萬 | 2.2% | −29,296−49.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,303 | $373.0 萬 | 2.1% | −75−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 37,102 | $341.4 萬 | 1.9% | +998+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,241 | $314.3 萬 | 1.7% | +494+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,941 | $277.3 萬 | 1.5% | +426+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,968 | $243.1 萬 | 1.3% | −219−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,154 | $205.2 萬 | 1.1% | +23+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,449 | $196.9 萬 | 1.1% | −181−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,676 | $187.7 萬 | 1.0% | +222+2.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,342 | $180.8 萬 | 1.0% | −206−4.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,648 | $143.1 萬 | 0.8% | +412+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,351 | $124.9 萬 | 0.7% | +1,086+33.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,472 | $109.6 萬 | 0.6% | −66−2.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,863 | $85.6 萬 | 0.5% | +291+0.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,677 | $82.9 萬 | 0.5% | +246+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,989 | $78.2 萬 | 0.4% | −83−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,753 | $68.7 萬 | 0.4% | −36−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,624 | $68.7 萬 | 0.4% | +64+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,683 | $67.8 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,403 | $62.9 萬 | 0.3% | −102−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,592 | $62.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,760 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,066 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,067 | $60.7 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,576 | $54.4 萬 | 0.3% | −3−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $43.2 萬 | 0.2% | +180+16.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,462 | $35.8 萬 | 0.2% | +377+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,629 | $33.0 萬 | 0.2% | −173−9.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,082 | $25.7 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,057 | $24.9 萬 | 0.1% | +2,057 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $24.5 萬 | 0.1% | +109+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,279 | $24.4 萬 | 0.1% | −189−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 483 | $22.7 萬 | 0.1% | +483 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,473 | $22.5 萬 | 0.1% | +4,473 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 466 | $22.4 萬 | 0.1% | −61−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 253 | $22.0 萬 | 0.1% | +253 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,347 | $20.4 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,230 | $20.4 萬 | 0.1% | +1,230 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 227,288 | $1,011 萬 | 5.7% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,133 | $672.1 萬 | 3.8% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 233,422 | $461.7 萬 | 2.6% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 42,531 | $228.0 萬 | 1.3% | – |