Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 0
- 總值
- $1.72 億
- 較 2023 年第 2 季 −$967.9 萬 (−5.3%)
| 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 | 64,050 | $2,713 萬 | 15.8% | +942+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,247 | $2,014 萬 | 11.7% | +2,345+2.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 354,213 | $1,726 萬 | 10.0% | −5,886−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,445 | $1,187 萬 | 6.9% | +592+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,319 | $1,139 萬 | 6.6% | +2,610+7.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,304 | $1,113 萬 | 6.5% | +4,480+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,788 | $977.3 萬 | 5.7% | +3,964+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,931 | $871.4 萬 | 5.1% | +8,227+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,744 | $579.7 萬 | 3.4% | +717+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,983 | $575.0 萬 | 3.3% | +3,443+8.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 125,673 | $458.8 萬 | 2.7% | −955−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,499 | $388.6 萬 | 2.3% | +510+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,145 | $350.7 萬 | 2.0% | −158−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,742 | $299.8 萬 | 1.7% | +501+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 39,351 | $266.5 萬 | 1.5% | +2,249+6.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,319 | $232.4 萬 | 1.4% | +378+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,639 | $218.4 萬 | 1.3% | −329−5.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,125 | $184.1 萬 | 1.1% | −324−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,788 | $168.7 萬 | 1.0% | +112+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,096 | $145.9 萬 | 0.8% | +448+2.5% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 3,620 | $137.9 萬 | 0.8% | −722−16.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,206 | $129.9 萬 | 0.8% | −6,948−32.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,289 | $129.1 萬 | 0.8% | −62−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,425 | $102.2 萬 | 0.6% | −47−1.9% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,223 | $86.5 萬 | 0.5% | +360+1.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,934 | $83.7 萬 | 0.5% | +257+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,989 | $72.4 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,661 | $72.3 萬 | 0.4% | +37+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,107 | $67.6 萬 | 0.4% | +40+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,660 | $65.5 萬 | 0.4% | −93−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,627 | $63.6 萬 | 0.4% | +35+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,544 | $62.7 萬 | 0.4% | +141+5.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,577 | $52.4 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,537 | $50.4 萬 | 0.3% | −2,223−14.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $48.5 萬 | 0.3% | +145+11.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $33.8 萬 | 0.2% | −3,237−40.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,629 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,157 | $30.8 萬 | 0.2% | −305−12.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,438 | $28.2 萬 | 0.2% | +159+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,499 | $28.1 萬 | 0.2% | −8,184−55.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 520 | $27.3 萬 | 0.2% | +37+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,048 | $27.3 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,072 | $24.5 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 453 | $23.1 萬 | 0.1% | −13−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 273 | $22.3 萬 | 0.1% | +20+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,428 | $22.2 萬 | 0.1% | +198+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $21.7 萬 | 0.1% | +384 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 396 | $20.1 萬 | 0.1% | +396 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。