Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +9
- 總值
- $2.13 億
- 較 2023 年第 4 季 +$1,639 萬 (+8.3%)
| 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 | 85,490 | $4,494 萬 | 21.1% | +3,163+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,732 | $2,392 萬 | 11.2% | −732−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,245 | $2,030 萬 | 9.5% | −852−1.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 339,420 | $1,971 萬 | 9.2% | +1,485+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 147,705 | $1,533 萬 | 7.2% | +4,179+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,614 | $1,493 萬 | 7.0% | +40.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,132 | $1,018 萬 | 4.8% | −935−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,895 | $900.0 萬 | 4.2% | +4,462+9.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,110 | $435.2 萬 | 2.0% | +54+0.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 98,859 | $384.0 萬 | 1.8% | +244+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,820 | $351.9 萬 | 1.6% | −119−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 43,421 | $344.1 萬 | 1.6% | +7,272+20.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,718 | $339.3 萬 | 1.6% | +2,434+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,214 | $303.2 萬 | 1.4% | −39,855−50.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,666 | $272.4 萬 | 1.3% | +11+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,990 | $264.8 萬 | 1.2% | −2,743−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,881 | $220.9 萬 | 1.0% | +347+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,361 | $213.3 萬 | 1.0% | +167+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,037 | $196.0 萬 | 0.9% | −617−13.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,820 | $137.9 萬 | 0.6% | −284−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,427 | $126.3 萬 | 0.6% | −2,815−19.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $119.6 萬 | 0.6% | −269−10.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,586 | $109.9 萬 | 0.5% | −1,038−28.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,190 | $108.5 萬 | 0.5% | +743+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,370 | $99.7 萬 | 0.5% | +199+9.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,795 | $86.4 萬 | 0.4% | +68+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,000 | $85.0 萬 | 0.4% | −1,060−7.0% | 減碼依 5 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,673 | $81.7 萬 | 0.4% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,092 | $70.8 萬 | 0.3% | +3,453+130.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,550 | $65.0 萬 | 0.3% | +5+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 178 | $64.7 萬 | 0.3% | +3+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,468 | $64.1 萬 | 0.3% | −208−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,145 | $63.0 萬 | 0.3% | +193+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,814 | $58.1 萬 | 0.3% | +60+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 725 | $56.4 萬 | 0.3% | +61+9.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 399 | $52.9 萬 | 0.2% | +33+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,649 | $46.6 萬 | 0.2% | −244−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,426 | $39.8 萬 | 0.2% | +127+9.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,943 | $37.0 萬 | 0.2% | +2,943 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 499 | $36.6 萬 | 0.2% | +26+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,904 | $34.7 萬 | 0.2% | +195+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 855 | $32.8 萬 | 0.2% | +157+22.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,676 | $30.3 萬 | 0.1% | +152+10.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 969 | $30.2 萬 | 0.1% | +969 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,885 | $29.8 萬 | 0.1% | +100+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 964 | $29.0 萬 | 0.1% | +68+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,635 | $28.6 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,187 | $28.5 萬 | 0.1% | −396−25.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,746 | $28.3 萬 | 0.1% | +379+27.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,145 | $28.3 萬 | 0.1% | +2,145 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,361 | $27.9 萬 | 0.1% | +7,361 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 557 | $27.5 萬 | 0.1% | −148−21.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $26.8 萬 | 0.1% | −394−13.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 423 | $25.7 萬 | 0.1% | +423 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 468 | $23.6 萬 | 0.1% | −12−2.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,703 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,820 | $23.0 萬 | 0.1% | +3,820 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,512 | $22.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,211 | $21.3 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,318 | $20.8 萬 | 0.1% | +1,318 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 979 | $20.2 萬 | 0.1% | +979 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,290 | $20.1 萬 | 0.1% | +3,290 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。