Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 +9
- 總值
- $2.42 億
- 較 2024 年第 2 季 +$1,952 萬 (+8.8%)
| 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 | 89,327 | $5,153 萬 | 21.2% | +1,399+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,388 | $2,211 萬 | 9.1% | +1,709+3.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 344,320 | $2,159 萬 | 8.9% | +2,933+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 163,456 | $1,760 萬 | 7.3% | +12,024+7.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,062 | $1,662 萬 | 6.9% | +285+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,184 | $1,350 萬 | 5.6% | −433−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,368 | $1,286 萬 | 5.3% | +14,721+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,696 | $1,049 萬 | 4.3% | −765−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,805 | $928.0 萬 | 3.8% | −198−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,802 | $465.4 萬 | 1.9% | +43+0.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 106,034 | $417.8 萬 | 1.7% | +4,665+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,146 | $399.5 萬 | 1.6% | +3,324+24.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,574 | $383.9 萬 | 1.6% | +208+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,337 | $374.8 萬 | 1.5% | +244+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,775 | $373.9 萬 | 1.5% | +1,124+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,234 | $356.9 萬 | 1.5% | +1,179+23.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,605 | $335.2 萬 | 1.4% | +3,162+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,954 | $333.2 萬 | 1.4% | +1,144+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,606 | $295.8 萬 | 1.2% | −20.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,756 | $291.9 萬 | 1.2% | +926+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,653 | $143.5 萬 | 0.6% | +907+11.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,207 | $143.5 萬 | 0.6% | +525+4.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,434 | $136.9 萬 | 0.6% | +30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,250 | $129.1 萬 | 0.5% | −29−1.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,014 | $117.6 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,345 | $107.9 萬 | 0.4% | −58−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,907 | $94.2 萬 | 0.4% | +90+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,675 | $92.6 萬 | 0.4% | +13+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,432 | $89.8 萬 | 0.4% | +505+17.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,282 | $85.4 萬 | 0.4% | +731+11.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,695 | $81.0 萬 | 0.3% | +635+15.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,623 | $76.4 萬 | 0.3% | +380+11.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 836 | $74.1 萬 | 0.3% | +92+12.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,561 | $73.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,843 | $64.3 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,377 | $57.5 萬 | 0.2% | +294+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 973 | $56.9 萬 | 0.2% | +241+32.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 595 | $52.8 萬 | 0.2% | +86+16.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,630 | $44.8 萬 | 0.2% | +153+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,097 | $44.5 萬 | 0.2% | +330+43.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,207 | $43.6 萬 | 0.2% | +394+21.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,295 | $39.8 萬 | 0.2% | +512+28.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 514 | $36.5 萬 | 0.2% | +91+21.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,505 | $36.4 萬 | 0.2% | +574+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,831 | $35.0 萬 | 0.1% | +1,009+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,080 | $33.7 萬 | 0.1% | +698+50.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,939 | $33.0 萬 | 0.1% | +142+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,183 | $31.1 萬 | 0.1% | −4−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,890 | $31.0 萬 | 0.1% | +231+13.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,088 | $29.4 萬 | 0.1% | +516+14.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $28.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,435 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,040 | $28.5 萬 | 0.1% | +118+12.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,460 | $27.9 萬 | 0.1% | +210+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 539 | $27.9 萬 | 0.1% | +74+15.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,399 | $26.4 萬 | 0.1% | +1,399 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $26.3 萬 | 0.1% | +425 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,713 | $25.4 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 883 | $23.9 萬 | 0.1% | +44+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 723 | $23.3 萬 | 0.1% | +28+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 487 | $23.2 萬 | 0.1% | +487 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,088 | $22.0 萬 | 0.1% | +93+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $21.9 萬 | 0.1% | −1,678−68.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 884 | $21.8 萬 | 0.1% | +884 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 985 | $21.8 萬 | 0.1% | +985 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $21.8 萬 | 0.1% | +443 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,252 | $21.3 萬 | 0.1% | +208+19.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,727 | $21.3 萬 | 0.1% | +2,727 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 542 | $21.2 萬 | 0.1% | +542 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 581 | $21.0 萬 | 0.1% | +581 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,825 | $20.8 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 230 | $20.6 萬 | 0.1% | +230 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,696 | $20.4 萬 | 0.1% | +1,696 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。