Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 96
- 較 2025 年第 2 季 +11
- 總值
- $3.04 億
- 較 2025 年第 2 季 +$2,399 萬 (+8.6%)
| 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 | 104,328 | $6,983 萬 | 22.9% | +71+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,956 | $3,054 萬 | 10.0% | +269+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 362,060 | $2,465 萬 | 8.1% | +1,716+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 97,474 | $2,140 萬 | 7.0% | −430−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,836 | $1,971 萬 | 6.5% | −119−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,028 | $1,508 萬 | 5.0% | +12,662+5.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 100,577 | $1,386 萬 | 4.6% | +1,529+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,854 | $1,083 萬 | 3.6% | −235−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,426 | $789.5 萬 | 2.6% | −800−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,939 | $577.3 萬 | 1.9% | +835+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,358 | $524.7 萬 | 1.7% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,924 | $482.0 萬 | 1.6% | +371+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,502 | $477.5 萬 | 1.6% | +61+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,387 | $468.2 萬 | 1.5% | +1,131+6.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,787 | $464.5 萬 | 1.5% | −639−1.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 116,938 | $455.7 萬 | 1.5% | +1,589+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,319 | $441.2 萬 | 1.4% | +332+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,530 | $338.6 萬 | 1.1% | −774−12.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,210 | $305.7 萬 | 1.0% | +497+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,547 | $256.4 萬 | 0.8% | +636+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,562 | $252.3 萬 | 0.8% | +151+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,502 | $233.3 萬 | 0.8% | −168−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,919 | $215.8 萬 | 0.7% | −58−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,301 | $174.9 萬 | 0.6% | +85+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,780 | $172.5 萬 | 0.6% | +28,780 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,547 | $157.7 萬 | 0.5% | +109+3.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,564 | $140.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,644 | $134.6 萬 | 0.4% | +425+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,046 | $127.6 萬 | 0.4% | +105+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $125.9 萬 | 0.4% | +78+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,316 | $112.5 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,421 | $96.2 萬 | 0.3% | +139+4.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,779 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,542 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,156 | $80.7 萬 | 0.3% | +147+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,259 | $79.4 萬 | 0.3% | +35+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 876 | $66.8 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 553 | $66.3 萬 | 0.2% | +12+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,861 | $63.5 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,651 | $61.4 萬 | 0.2% | +52+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,613 | $57.8 萬 | 0.2% | +194+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 613 | $56.8 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 985 | $56.0 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,107 | $49.9 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,672 | $49.6 萬 | 0.2% | +382+16.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,134 | $49.0 萬 | 0.2% | −4,461−51.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,191 | $48.3 萬 | 0.2% | +80+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,210 | $47.5 萬 | 0.2% | +540+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,380 | $41.5 萬 | 0.1% | +35+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,266 | $41.3 萬 | 0.1% | +110+5.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,792 | $38.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,068 | $36.9 萬 | 0.1% | +172+19.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,389 | $33.5 萬 | 0.1% | +514+27.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,162 | $32.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 906 | $31.8 萬 | 0.1% | +30+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,951 | $31.0 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,914 | $31.0 萬 | 0.1% | +91+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,257 | $30.2 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,701 | $30.1 萬 | 0.1% | +2,701 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,185 | $29.6 萬 | 0.1% | +7+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,531 | $29.6 萬 | 0.1% | +90+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,431 | $29.4 萬 | 0.1% | −71−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,722 | $28.8 萬 | 0.1% | +110+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,859 | $28.6 萬 | 0.1% | −281−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 1,916 | $27.9 萬 | 0.1% | +1,916 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,593 | $26.7 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 556 | $26.5 萬 | 0.1% | +556 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,240 | $26.4 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,578 | $26.2 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,604 | $26.0 萬 | 0.1% | −36−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $25.9 萬 | 0.1% | +533 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 780 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 534 | $25.4 萬 | 0.1% | +11+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 755 | $25.1 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 272 | $25.0 萬 | 0.1% | +33+13.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,554 | $25.0 萬 | 0.1% | +114+4.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,590 | $24.6 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,823 | $24.4 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 205 | $23.9 萬 | 0.1% | +4+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 316 | $23.6 萬 | 0.1% | −14−4.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,151 | $23.6 萬 | 0.1% | −151−11.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 611 | $22.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,435 | $22.3 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,787 | $22.0 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,581 | $21.7 萬 | 0.1% | +2,581 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $21.6 萬 | 0.1% | +200 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 313 | $21.4 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 755 | $21.3 萬 | 0.1% | −46−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,808 | $20.7 萬 | 0.1% | −53−2.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,820 | $20.7 萬 | 0.1% | +3,820 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 861 | $20.4 萬 | 0.1% | +861 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,408 | $20.4 萬 | 0.1% | +1,408 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $4.45 萬 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。