Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 +1
- 總值
- $3.42 億
- 較 2025 年第 3 季 +$3,748 萬 (+12.3%)
| 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 | 104,361 | $7,148 萬 | 20.9% | +330.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,779 | $2,939 萬 | 8.6% | +1,823+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,211 | $2,636 萬 | 7.7% | +16,737+17.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 367,242 | $2,549 萬 | 7.5% | +5,182+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,445 | $1,932 萬 | 5.7% | −1,391−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,473 | $1,627 萬 | 4.8% | +15,445+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,303 | $1,501 萬 | 4.4% | +211,523+735.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,322 | $1,486 萬 | 4.3% | +4,745+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,412 | $1,057 萬 | 3.1% | −442−1.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,983 | $892.4 萬 | 2.6% | +78,282+2,898.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,518 | $809.8 萬 | 2.4% | +92+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,353 | $566.1 萬 | 1.7% | −586−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,277 | $533.1 萬 | 1.6% | −81−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,287 | $497.2 萬 | 1.5% | −100−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,420 | $491.0 萬 | 1.4% | +5,496+7.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 120,104 | $469.7 萬 | 1.4% | +3,166+2.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,623 | $462.8 萬 | 1.4% | −164−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,706 | $457.1 萬 | 1.3% | +2,387+4.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,694 | $441.9 萬 | 1.3% | +192+3.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,312 | $411.2 萬 | 1.2% | +72,492+1,897.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,529 | $346.7 萬 | 1.0% | −10.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,497 | $328.6 萬 | 1.0% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,010 | $296.4 萬 | 0.9% | −200−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,078 | $263.7 萬 | 0.8% | +1,516+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,498 | $238.6 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,938 | $220.0 萬 | 0.6% | +19+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,237 | $181.2 萬 | 0.5% | −64−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,669 | $165.0 萬 | 0.5% | +122+3.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,906 | $147.1 萬 | 0.4% | +342+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,529 | $134.2 萬 | 0.4% | −115−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,983 | $128.3 萬 | 0.4% | −63−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,469 | $124.1 萬 | 0.4% | −35−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,316 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,288 | $103.2 萬 | 0.3% | +29+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,242 | $99.2 萬 | 0.3% | +1,086+15.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 886 | $95.2 萬 | 0.3% | +10+1.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,543 | $93.1 萬 | 0.3% | +10.0% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,791 | $81.3 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,044 | $77.0 萬 | 0.2% | +3,044 | 新進 | – |
| ORCLOracle Corp | Stock | 3,384 | $66.0 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,965 | $63.9 萬 | 0.2% | +1,831+44.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,819 | $63.8 萬 | 0.2% | −42−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,545 | $61.8 萬 | 0.2% | −68−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,584 | $59.0 萬 | 0.2% | −67−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,130 | $56.4 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,723 | $56.4 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 937 | $53.5 萬 | 0.2% | −48−4.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,425 | $52.4 萬 | 0.2% | +10,425 | 新進 | – |
| BACBank of America Corp | Stock | 9,392 | $51.7 萬 | 0.2% | +182+2.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,794 | $50.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,360 | $50.3 萬 | 0.1% | −170−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $46.6 萬 | 0.1% | −73−11.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,612 | $46.0 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,008 | $43.0 萬 | 0.1% | +94+4.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,345 | $41.7 萬 | 0.1% | +79+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,318 | $40.6 萬 | 0.1% | −62−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,034 | $35.6 萬 | 0.1% | −157−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $35.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,553 | $35.1 萬 | 0.1% | +963+26.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,179 | $34.9 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,962 | $34.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,536 | $33.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,290 | $32.9 萬 | 0.1% | −99−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 564 | $32.3 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,748 | $32.1 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,516 | $31.6 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,249 | $31.3 萬 | 0.1% | +64+2.9% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,235 | $29.9 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,845 | $29.9 萬 | 0.1% | +6,845 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,158 | $29.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,797 | $29.4 萬 | 0.1% | +216+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $29.3 萬 | 0.1% | −27−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,709 | $29.3 萬 | 0.1% | −114−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 912 | $28.5 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 759 | $28.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,944 | $27.9 萬 | 0.1% | +85+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,115 | $26.5 萬 | 0.1% | −142−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,544 | $26.4 萬 | 0.1% | −34−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 780 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 442 | $25.0 萬 | 0.1% | +442 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 758 | $24.8 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,532 | $24.6 萬 | 0.1% | −72−4.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 1,851 | $24.3 萬 | 0.1% | −65−3.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 198 | $24.1 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $23.8 萬 | 0.1% | −1−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,448 | $22.1 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,891 | $22.1 萬 | 0.1% | +1,891 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 205 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 313 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,344 | $20.6 萬 | 0.1% | −64−4.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 310 | $20.3 萬 | 0.1% | +310 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,016 | $20.1 萬 | 0.1% | +2,016 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,768 | $20.1 萬 | 0.1% | −40−2.2% | 減碼 | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $6.60 萬 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 534 | $25.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 272 | $25.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,554 | $25.0 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 611 | $22.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,787 | $22.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 861 | $20.4 萬 | 0.1% | 歷史 |