Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +1
- 總值
- $2.23 億
- 較 2024 年第 1 季 +$945.3 萬 (+4.4%)
| 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 | 87,928 | $4,812 萬 | 21.6% | +2,438+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,679 | $2,221 萬 | 10.0% | +1,434+3.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 341,387 | $1,967 萬 | 8.8% | +1,967+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,777 | $1,618 萬 | 7.3% | +163+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 151,432 | $1,549 萬 | 6.9% | +3,727+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,617 | $1,250 萬 | 5.6% | −44,115−46.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,647 | $1,122 萬 | 5.0% | +177,647+1,268.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,003 | $966.5 萬 | 4.3% | +108+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,461 | $964.9 萬 | 4.3% | −1,671−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,759 | $439.1 萬 | 2.0% | −351−2.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 101,369 | $392.3 萬 | 1.8% | +2,510+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,093 | $351.2 萬 | 1.6% | +273+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,651 | $350.5 萬 | 1.6% | +1,933+4.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,366 | $348.3 萬 | 1.6% | +2,945+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,810 | $315.4 萬 | 1.4% | +1,596+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,443 | $302.0 萬 | 1.4% | +833+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 13,822 | $291.5 萬 | 1.3% | +941+7.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,608 | $280.5 萬 | 1.3% | −58−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,830 | $264.6 萬 | 1.2% | +840+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,055 | $255.1 萬 | 1.1% | +1,018+25.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,746 | $141.1 萬 | 0.6% | +556+7.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,682 | $135.1 萬 | 0.6% | −138−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,431 | $128.7 萬 | 0.6% | +40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $124.0 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,006 | $100.9 萬 | 0.5% | −580−22.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,403 | $97.8 萬 | 0.4% | +33+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,662 | $89.4 萬 | 0.4% | −11−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,817 | $80.2 萬 | 0.4% | +22+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,551 | $75.4 萬 | 0.3% | +459+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 183 | $72.4 萬 | 0.3% | +5+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,907 | $71.9 萬 | 0.3% | +93+2.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,556 | $70.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 744 | $67.4 萬 | 0.3% | +19+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $65.6 萬 | 0.3% | −16−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,243 | $65.5 萬 | 0.3% | +98+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 406 | $65.2 萬 | 0.3% | +7+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,927 | $57.9 萬 | 0.3% | +278+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,083 | $43.5 萬 | 0.2% | +140+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $43.3 萬 | 0.2% | +10+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,477 | $38.8 萬 | 0.2% | +51+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 732 | $37.1 萬 | 0.2% | +175+31.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,813 | $31.1 萬 | 0.1% | −91−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,822 | $31.0 萬 | 0.1% | +461+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,797 | $29.7 萬 | 0.1% | +162+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,187 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,783 | $29.4 萬 | 0.1% | +37+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 423 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,250 | $28.0 萬 | 0.1% | +105+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,659 | $26.9 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,931 | $26.6 萬 | 0.1% | +111+2.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 767 | $26.4 萬 | 0.1% | −88−10.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 839 | $25.8 萬 | 0.1% | −130−13.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 465 | $25.8 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 922 | $23.7 萬 | 0.1% | −42−4.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 995 | $23.5 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,572 | $22.7 萬 | 0.1% | +282+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,390 | $21.7 萬 | 0.1% | +72+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 695 | $21.7 萬 | 0.1% | +695 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,697 | $21.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,504 | $20.9 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,044 | $20.8 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,382 | $20.2 萬 | 0.1% | −503−26.7% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。