Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 106
- 較 2026 年第 1 季 +7
- 總值
- $4.17 億
- 較 2026 年第 1 季 +$7,491 萬 (+21.9%)
| 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 | 100,647 | $7,537 萬 | 18.1% | +302+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,941 | $4,209 萬 | 10.1% | +65,205+88.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 498,983 | $3,555 萬 | 8.5% | +15,127+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 140,441 | $3,347 萬 | 8.0% | +26,776+23.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,103 | $2,578 萬 | 6.2% | +2,162+3.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 118,589 | $1,861 萬 | 4.5% | +2,588+2.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 239,256 | $1,179 萬 | 2.8% | +1,275+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,239 | $1,104 萬 | 2.6% | +2,868+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,434 | $1,075 萬 | 2.6% | −5,982−4.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 131,651 | $997.8 萬 | 2.4% | −2,728−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,524 | $995.9 萬 | 2.4% | +21+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,549 | $845.5 萬 | 2.0% | −2,195−2.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,752 | $763.7 萬 | 1.8% | −37,077−33.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,429 | $643.3 萬 | 1.5% | −2,811−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,249 | $625.3 萬 | 1.5% | +526+1.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,946 | $595.3 萬 | 1.4% | +858+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,965 | $571.9 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,476 | $558.8 萬 | 1.3% | +95,512+638.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,695 | $541.0 萬 | 1.3% | +256+1.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,480 | $516.1 萬 | 1.2% | +1,161+2.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 120,221 | $470.6 萬 | 1.1% | +2,658+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,369 | $421.1 萬 | 1.0% | +338+0.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,788 | $403.0 萬 | 1.0% | +319+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,717 | $383.0 萬 | 0.9% | +225+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,562 | $382.0 萬 | 0.9% | +63+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,327 | $356.4 萬 | 0.9% | +27+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,962 | $269.3 萬 | 0.6% | +14+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,991 | $260.7 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,343 | $259.4 萬 | 0.6% | +2,820+62.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,305 | $246.8 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,377 | $203.1 萬 | 0.5% | +79+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,639 | $189.2 萬 | 0.5% | +36+2.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,149 | $168.6 萬 | 0.4% | +243+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,723 | $156.6 萬 | 0.4% | +38+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,951 | $150.6 萬 | 0.4% | +1,660+17.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,994 | $130.7 萬 | 0.3% | +55+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,119 | $130.4 萬 | 0.3% | +133+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,483 | $124.2 萬 | 0.3% | −140−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,031 | $118.0 萬 | 0.3% | +49+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 8,486 | $116.0 萬 | 0.3% | +8,486 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 928 | $111.3 萬 | 0.3% | +19+2.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,327 | $100.2 萬 | 0.2% | +10.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,199 | $86.7 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,730 | $75.0 萬 | 0.2% | −29−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,737 | $69.5 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,885 | $68.2 萬 | 0.2% | +219+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,966 | $67.5 萬 | 0.2% | +88+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,608 | $65.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,566 | $63.0 萬 | 0.2% | −74−1.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 976 | $62.3 萬 | 0.1% | −31−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 576 | $61.3 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,992 | $60.1 萬 | 0.1% | +32+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,748 | $58.0 萬 | 0.1% | −422−10.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,101 | $57.5 萬 | 0.1% | +7,101 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $52.5 萬 | 0.1% | −30−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,000 | $51.3 萬 | 0.1% | +65+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,378 | $49.5 萬 | 0.1% | +101+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,317 | $49.2 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,168 | $49.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,793 | $45.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 876 | $45.0 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $44.2 萬 | 0.1% | +120+12.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,741 | $42.3 萬 | 0.1% | +9+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,005 | $41.9 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,584 | $39.9 萬 | 0.1% | −38−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 985 | $37.0 萬 | 0.1% | +32+3.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,201 | $36.9 萬 | 0.1% | +2,201 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,867 | $36.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,166 | $36.8 萬 | 0.1% | +76+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,496 | $36.5 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 309 | $36.4 萬 | 0.1% | −6−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 371 | $35.8 萬 | 0.1% | +371 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,775 | $33.7 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,814 | $32.8 萬 | 0.1% | −141−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,063 | $32.3 萬 | 0.1% | −58−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,139 | $32.0 萬 | 0.1% | −55−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 137 | $31.2 萬 | 0.1% | +137 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 898 | $30.6 萬 | 0.1% | +898 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,632 | $29.5 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,421 | $28.9 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 811 | $28.6 萬 | 0.1% | −180−18.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,949 | $28.6 萬 | 0.1% | −189−8.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,448 | $28.5 萬 | 0.1% | +57+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,104 | $28.5 萬 | 0.1% | −158−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 787 | $28.5 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,055 | $27.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| COFCapital One Financial Corp | Stock | 1,341 | $26.9 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,917 | $26.8 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 613 | $26.4 萬 | 0.1% | +613 | 新進 | 歷史 |
| LINLinde PLC | Stock | 495 | $25.7 萬 | 0.1% | −15−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,547 | $25.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,449 | $25.5 萬 | 0.1% | +1,449 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 749 | $25.3 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,098 | $24.9 萬 | 0.1% | +1,098 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 316 | $24.1 萬 | 0.1% | +316 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,604 | $23.6 萬 | 0.1% | +2,604 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 867 | $23.6 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 530 | $22.6 萬 | 0.1% | +530 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $22.6 萬 | 0.1% | −81−15.3% | 減碼 | 歷史 |
選擇權（4 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。
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,036 | $153.3 萬 | 0.4% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,720 | $97.5 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $25.0 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 7,748 | $22.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,614 | $21.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 683 | $21.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,455 | $20.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,509 | $20.2 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 210 | $20.2 萬 | 0.1% | 歷史 |