Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 54
- 較 2023 年第 3 季 +5
- 總值
- $1.97 億
- 較 2023 年第 3 季 +$2,512 萬 (+14.6%)
| 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 | 82,327 | $3,932 萬 | 19.9% | +18,277+28.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,464 | $2,244 萬 | 11.4% | −2,783−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,097 | $1,846 萬 | 9.4% | +12,778+35.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 337,935 | $1,819 萬 | 9.2% | −16,278−4.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,526 | $1,390 萬 | 7.1% | +11,222+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,610 | $1,376 萬 | 7.0% | +165+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,067 | $1,007 萬 | 5.1% | −13,721−12.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,433 | $690.3 萬 | 3.5% | −550−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,069 | $611.8 萬 | 3.1% | +1,325+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,056 | $394.9 萬 | 2.0% | −89−0.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 98,615 | $384.0 萬 | 1.9% | −27,058−21.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,939 | $326.5 萬 | 1.7% | −6,560−21.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,284 | $325.7 萬 | 1.7% | +542+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 36,149 | $308.5 萬 | 1.6% | −3,202−8.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,733 | $303.9 萬 | 1.5% | +3,414+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,655 | $247.0 萬 | 1.3% | +16+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,534 | $241.3 萬 | 1.2% | +2,746+28.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,654 | $164.7 萬 | 0.8% | +365+8.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,550 | $152.2 萬 | 0.8% | +454+2.5% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 3,624 | $151.5 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,242 | $146.5 萬 | 0.7% | +36+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,104 | $142.1 萬 | 0.7% | −5,021−27.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,555 | $121.4 萬 | 0.6% | +130+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,194 | $108.7 萬 | 0.6% | +533+32.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,447 | $90.1 萬 | 0.5% | +1,340+26.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,012 | $83.5 萬 | 0.4% | +23+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,171 | $77.4 萬 | 0.4% | +758+53.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,727 | $73.7 萬 | 0.4% | +100+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,668 | $72.6 萬 | 0.4% | +8+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,893 | $71.9 萬 | 0.4% | +349+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,676 | $63.5 萬 | 0.3% | +2,676 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 175 | $62.1 萬 | 0.3% | +175 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,545 | $57.7 萬 | 0.3% | −32−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,754 | $52.9 萬 | 0.3% | +1,706+83.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,952 | $50.2 萬 | 0.3% | +795+36.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 366 | $40.9 萬 | 0.2% | +93+34.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 664 | $38.7 萬 | 0.2% | +144+27.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 705 | $37.1 萬 | 0.2% | +252+55.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,583 | $34.5 萬 | 0.2% | −46−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,299 | $33.8 萬 | 0.2% | +227+21.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 473 | $31.2 萬 | 0.2% | +89+23.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,829 | $28.9 萬 | 0.1% | +394+16.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 480 | $28.6 萬 | 0.1% | +84+21.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,785 | $28.0 萬 | 0.1% | +357+25.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,709 | $26.5 萬 | 0.1% | +1,709 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,639 | $26.4 萬 | 0.1% | +201+8.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,505 | $26.1 萬 | 0.1% | +4,505 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,701 | $25.8 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 698 | $24.2 萬 | 0.1% | +698 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 896 | $23.6 萬 | 0.1% | +896 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,524 | $22.5 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,109 | $20.2 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,367 | $20.0 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $1.94 萬 | <0.1% | +17,013 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,931 | $871.4 萬 | 5.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,223 | $86.5 萬 | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,934 | $83.7 萬 | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,537 | $50.4 萬 | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $33.8 萬 | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,499 | $28.1 萬 | 0.2% | – |