Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 99
- 較 2025 年第 4 季 +2
- 總值
- $3.42 億
- 較 2025 年第 4 季 +$46.4 萬 (+0.1%)
| 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 | 100,345 | $6,555 萬 | 19.1% | −4,016−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 483,856 | $3,101 萬 | 9.1% | +243,553+101.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,941 | $2,478 萬 | 7.2% | +6,162+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,665 | $2,367 萬 | 6.9% | −546−0.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,736 | $1,752 萬 | 5.1% | +70,692+2,322.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 116,001 | $1,605 萬 | 4.7% | +10,679+10.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 111,829 | $1,157 萬 | 3.4% | +111,829 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,371 | $1,072 萬 | 3.1% | +17,388+21.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 237,981 | $1,012 萬 | 3.0% | +231,136+3,376.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,854 | $1,001 萬 | 2.9% | −1,558−4.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,379 | $943.1 萬 | 2.8% | −232,863−63.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,744 | $812.5 萬 | 2.4% | −774−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,503 | $779.3 萬 | 2.3% | −17,942−57.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,088 | $592.6 萬 | 1.7% | +62,088 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,240 | $582.4 萬 | 1.7% | −160,233−65.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,723 | $535.8 萬 | 1.6% | +370+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,965 | $498.0 萬 | 1.5% | −312−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,439 | $468.0 萬 | 1.4% | +152+0.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 117,563 | $455.4 萬 | 1.3% | −2,541−2.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,319 | $449.0 萬 | 1.3% | −304−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,031 | $420.0 萬 | 1.2% | −4,675−7.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,469 | $401.6 萬 | 1.2% | −843−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,300 | $360.4 萬 | 1.1% | −394−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,499 | $328.6 萬 | 1.0% | −30−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,492 | $301.7 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,991 | $261.5 萬 | 0.8% | −87−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,948 | $221.9 萬 | 0.6% | +10+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $214.3 萬 | 0.6% | −203−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,298 | $164.0 萬 | 0.5% | +61+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,036 | $153.3 萬 | 0.4% | +794+9.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,906 | $150.0 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,685 | $137.0 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,523 | $129.7 萬 | 0.4% | +1,235+37.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,986 | $127.2 萬 | 0.4% | −543−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $125.7 萬 | 0.4% | +154+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $115.9 萬 | 0.3% | −44−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,291 | $105.1 萬 | 0.3% | −25−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,720 | $97.5 萬 | 0.3% | +23,720 | 新進 | – |
| LLYEli Lilly & Co | Stock | 909 | $83.6 萬 | 0.2% | +23+2.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,326 | $82.6 萬 | 0.2% | −217−3.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,964 | $74.7 萬 | 0.2% | +4,539+43.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,640 | $70.1 萬 | 0.2% | +95+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,786 | $68.1 萬 | 0.2% | +63+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 591 | $58.9 萬 | 0.2% | +51+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,878 | $56.8 萬 | 0.2% | +59+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,607 | $56.7 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,603 | $54.2 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,622 | $54.1 萬 | 0.2% | +262+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,277 | $48.2 萬 | 0.1% | −107−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 888 | $44.4 萬 | 0.1% | −49−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,935 | $43.6 萬 | 0.1% | −457−4.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,955 | $43.2 萬 | 0.1% | +610+26.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,170 | $42.7 萬 | 0.1% | −1,795−30.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,794 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,190 | $40.7 萬 | 0.1% | +32+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,982 | $40.3 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 567 | $40.2 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,121 | $39.6 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,342 | $38.1 萬 | 0.1% | +24+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,759 | $37.6 萬 | 0.1% | +50+2.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,732 | $36.1 萬 | 0.1% | +483+21.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,262 | $35.1 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,878 | $34.6 萬 | 0.1% | +81+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,762 | $34.0 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,463 | $33.9 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 991 | $32.6 萬 | 0.1% | −43−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,973 | $32.5 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,163 | $32.3 萬 | 0.1% | −390−8.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,545 | $32.0 萬 | 0.1% | +97+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,138 | $30.9 萬 | 0.1% | +194+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,194 | $28.9 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 196 | $28.9 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 315 | $27.5 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 776 | $27.3 萬 | 0.1% | +18+2.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 1,007 | $27.2 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,391 | $27.0 萬 | 0.1% | −145−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,608 | $26.6 萬 | 0.1% | +76+5.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 953 | $26.5 萬 | 0.1% | +41+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 531 | $26.1 萬 | 0.1% | +25+4.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,090 | $25.7 萬 | 0.1% | +239+12.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 945 | $25.6 萬 | 0.1% | −127−11.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 510 | $25.3 萬 | 0.1% | +510 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $25.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,320 | $24.1 萬 | 0.1% | +85+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,544 | $23.6 萬 | 0.1% | +2,544 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,748 | $22.5 萬 | 0.1% | +7,748 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 741 | $22.4 萬 | 0.1% | −18−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,396 | $22.3 萬 | 0.1% | +52+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,896 | $21.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,614 | $21.4 萬 | 0.1% | +7,614 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $21.2 萬 | 0.1% | −11−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 683 | $21.2 萬 | 0.1% | +683 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 859 | $20.8 萬 | 0.1% | +859 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,666 | $20.6 萬 | 0.1% | +4,666 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,455 | $20.3 萬 | 0.1% | +1,455 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,509 | $20.2 萬 | 0.1% | +5,509 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 210 | $20.2 萬 | 0.1% | +5+2.4% | 加碼 | 歷史 |
選擇權（2 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。
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,420 | $491.0 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,010 | $296.4 萬 | 0.9% | – |
| TYLTyler Technologies Inc | COM | 1,791 | $81.3 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $30.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,115 | $26.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,544 | $26.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 442 | $25.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 313 | $20.7 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,016 | $20.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,768 | $20.1 萬 | 0.1% | 歷史 |