Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +13
- 總值
- $2.80 億
- 較 2025 年第 1 季 +$4,092 萬 (+17.1%)
| 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 | 104,257 | $6,437 萬 | 23.0% | +350+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,687 | $2,911 萬 | 10.4% | +7,917+15.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 360,344 | $2,292 萬 | 8.2% | +4,941+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 97,904 | $2,186 萬 | 7.8% | +1,113+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,955 | $1,806 萬 | 6.4% | +395+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,366 | $1,354 萬 | 4.8% | +1,483+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 99,048 | $1,268 萬 | 4.5% | −53,735−35.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,089 | $1,035 萬 | 3.7% | +809+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,226 | $760.0 萬 | 2.7% | +91,226 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,358 | $484.5 萬 | 1.7% | −113−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,104 | $474.9 萬 | 1.7% | +1,647+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,441 | $472.5 萬 | 1.7% | +114+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,553 | $465.2 萬 | 1.7% | +5,248+8.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,426 | $462.7 萬 | 1.7% | +29,027+234.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 115,349 | $441.2 萬 | 1.6% | −7,837−6.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,987 | $432.6 萬 | 1.5% | −4,858−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,304 | $357.4 萬 | 1.3% | +756+13.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,256 | $347.0 萬 | 1.2% | −247−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,713 | $294.6 萬 | 1.1% | −3,873−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,411 | $249.4 萬 | 0.9% | −3,973−11.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,670 | $225.7 萬 | 0.8% | +1,570+74.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,977 | $193.4 萬 | 0.7% | +8,977 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,911 | $176.9 萬 | 0.6% | +250+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,216 | $140.5 萬 | 0.5% | +232+4.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,564 | $131.2 萬 | 0.5% | +21,564 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,219 | $127.5 萬 | 0.5% | −2,721−18.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,426 | $117.8 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,941 | $113.1 萬 | 0.4% | +203+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,438 | $111.3 萬 | 0.4% | +111+3.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,779 | $103.4 萬 | 0.4% | −11−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,316 | $102.0 萬 | 0.4% | −7−0.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 8,595 | $90.9 萬 | 0.3% | −530−5.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,542 | $82.9 萬 | 0.3% | −11−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,009 | $76.7 萬 | 0.3% | −156−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 541 | $71.6 萬 | 0.3% | +19+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,282 | $69.0 萬 | 0.2% | +112+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 882 | $68.4 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,888 | $65.8 萬 | 0.2% | +120+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 615 | $60.6 萬 | 0.2% | +28+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,224 | $57.5 萬 | 0.2% | −579−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,082 | $56.9 萬 | 0.2% | +936+81.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 970 | $53.4 萬 | 0.2% | −280−22.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,419 | $52.7 萬 | 0.2% | +655+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,599 | $47.4 萬 | 0.2% | −118−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,111 | $41.0 萬 | 0.1% | +66+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,670 | $40.9 萬 | 0.1% | −135−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,290 | $34.9 萬 | 0.1% | −185−7.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,345 | $34.2 萬 | 0.1% | +67+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,140 | $34.2 萬 | 0.1% | −84−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,161 | $33.6 萬 | 0.1% | +48+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,502 | $31.7 萬 | 0.1% | +221+5.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,286 | $30.7 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,786 | $30.5 萬 | 0.1% | +71+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,640 | $29.7 萬 | 0.1% | +87+5.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,156 | $28.2 萬 | 0.1% | +2,156 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 896 | $27.7 萬 | 0.1% | +199+28.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,178 | $27.4 萬 | 0.1% | +2,178 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,441 | $27.4 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,922 | $27.0 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 876 | $26.7 萬 | 0.1% | +54+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,823 | $26.2 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $25.8 萬 | 0.1% | −118−11.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,222 | $25.8 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,615 | $24.8 萬 | 0.1% | −220−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,875 | $24.6 萬 | 0.1% | +49+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 239 | $24.4 萬 | 0.1% | +239 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,541 | $24.4 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| LINLinde PLC | Stock | 523 | $24.3 萬 | 0.1% | +42+8.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 612 | $24.1 萬 | 0.1% | +18+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $24.0 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 309 | $24.0 萬 | 0.1% | +309 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,302 | $23.9 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 779 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 740 | $23.5 萬 | 0.1% | +740 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $23.5 萬 | 0.1% | −286−12.5% | 減碼 | – |
| RTXRTX Corp | Stock | 1,612 | $23.3 萬 | 0.1% | +59+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,861 | $22.8 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,440 | $22.3 萬 | 0.1% | +2,440 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 801 | $22.2 萬 | 0.1% | +70+9.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,797 | $21.9 萬 | 0.1% | +240+3.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 330 | $21.7 萬 | 0.1% | +330 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,011 | $21.4 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 201 | $21.1 萬 | 0.1% | +201 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。