Consilium Wealth Advisory, LLC
FRISCO TX · SEC CIK 0001904906
$2.93亿2026Q1 申报市值
102持仓数
54.3%前十大占比 · 第一大 11.4%
15 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 加仓+$850.91万
AOR 加仓+$660.49万
GLD 加仓+$526.88万
AAPL 加仓+$203.16万
CRM 新建仓+$100.55万
2026Q1 卖出最多 按季末市值估算
IWM 减仓-$502.99万
FRANKLIN TEMPLET 清仓-$331.73万
BSX 清仓-$110.80万
ABT 清仓-$95.44万
WFC 减仓-$94.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $3,345.09万 | 11.41% | 858,597 | 218,406 | 34.1% | $850.91万 | 加仓 |
| AOR | ISHARES TR | $2,714.98万 | 9.26% | 421,908 | 102,640 | 32.1% | $660.49万 | 加仓 |
| AAPL | APPLE INC | $1,964.19万 | 6.70% | 77,394 | 8,005 | 11.5% | $203.16万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,855.67万 | 6.33% | 44,528 | -773 | -1.7% | -$32.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,276.91万 | 4.36% | 73,217 | 5,062 | 7.4% | $88.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,229.94万 | 4.20% | 154,496 | -11,906 | -7.2% | -$94.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,075.48万 | 3.67% | 33,524 | 1,290 | 4.0% | $41.38万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $859.47万 | 2.93% | 335,208 | -18,908 | -5.3% | -$48.48万 | 减仓 |
| IEUR | ISHARES TR | $797.49万 | 2.72% | 113,490 | 2,787 | 2.5% | $19.58万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $793.97万 | 2.71% | 102,873 | 2,578 | 2.6% | $19.90万 | 加仓 |
| GOOGL | ALPHABET INC | $738.30万 | 2.52% | 25,675 | 2,427 | 10.4% | $69.79万 | 加仓 |
| AOA | ISHARES TR | $622.44万 | 2.12% | 70,340 | 2,760 | 4.1% | $24.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $613.58万 | 2.09% | 16,576 | 733 | 4.6% | $27.13万 | 加仓 |
| AMZN | AMAZON COM INC | $569.54万 | 1.94% | 27,346 | 3,509 | 14.7% | $73.08万 | 加仓 |
| GLD | SPDR GOLD TR | $560.87万 | 1.91% | 13,035 | 12,245 | 1,550.0% | $526.88万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $528.28万 | 1.80% | 67,374 | 1,389 | 2.1% | $10.89万 | 加仓 |
| IFRA | ISHARES TR | $478.54万 | 1.63% | 83,660 | 7,362 | 9.6% | $42.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $459.19万 | 1.57% | 15,610 | 3,344 | 27.3% | $98.37万 | 加仓 |
| META | META PLATFORMS INC | $441.60万 | 1.51% | 7,718 | 664 | 9.4% | $37.99万 | 加仓 |
| AVGO | BROADCOM INC | $441.25万 | 1.51% | 14,256 | 1,906 | 15.4% | $58.99万 | 加仓 |
| AOM | ISHARES TR | $362.98万 | 1.24% | 76,627 | -15,580 | -16.9% | -$73.80万 | 减仓 |
| LLY | ELI LILLY & CO | $342.36万 | 1.17% | 3,722 | 362 | 10.8% | $33.30万 | 加仓 |
| WMT | WALMART INC | $321.00万 | 1.09% | 25,829 | 3,492 | 15.6% | $43.40万 | 加仓 |
| GE | GE AEROSPACE | $308.78万 | 1.05% | 10,881 | 971 | 9.8% | $27.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $299.17万 | 1.02% | 4,600 | 244 | 5.6% | $15.87万 | 加仓 |
| GEV | GE VERNOVA INC | $295.04万 | 1.01% | 3,380 | 308 | 10.0% | $26.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $245.64万 | 0.84% | 7,271 | 1,855 | 34.3% | $62.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $240.72万 | 0.82% | 7,043 | 557 | 8.6% | $19.04万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $233.06万 | 0.79% | 80,143 | 5 | 0.0% | $145 | 加仓 |
| RTX | RTX CORPORATION | $200.31万 | 0.68% | 10,384 | 1,098 | 11.8% | $21.18万 | 加仓 |
| C | CITIGROUP INC | $199.63万 | 0.68% | 17,602 | 2,529 | 16.8% | $28.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $183.31万 | 0.63% | 1,840 | 247 | 15.5% | $24.61万 | 加仓 |
| GOOG | ALPHABET INC | $176.58万 | 0.60% | 6,155 | 984 | 19.0% | $28.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $159.35万 | 0.54% | 7,458 | 3,918 | 110.7% | $83.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $155.52万 | 0.53% | 7,517 | 1,753 | 30.4% | $36.27万 | 加仓 |
| AMGN | AMGEN INC | $150.61万 | 0.51% | 4,281 | 315 | 7.9% | $11.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $147.58万 | 0.50% | 2,688 | 399 | 17.4% | $21.91万 | 加仓 |
| AOK | ISHARES TR | $145.40万 | 0.50% | 36,450 | 155 | 0.4% | $6,183 | 加仓 |
| LIN | LINDE PLC | $143.22万 | 0.49% | 2,889 | 1,397 | 93.6% | $69.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $142.27万 | 0.49% | 5,820 | 561 | 10.7% | $13.71万 | 加仓 |
| CAT | CATERPILLAR INC | $118.45万 | 0.40% | 1,672 | 604 | 56.6% | $42.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $106.66万 | 0.36% | 5,243 | 1,590 | 43.5% | $32.35万 | 加仓 |
| BOND | PIMCO ETF TR | $105.66万 | 0.36% | 11,450 | 3,475 | 43.6% | $32.07万 | 加仓 |
| SHV | ISHARES TR | $100.73万 | 0.34% | 9,125 | -269 | -2.9% | -$2.97万 | 减仓 |
| CRM | SALESFORCE INC | $100.55万 | 0.34% | 5,386 | 5,386 | — | $100.55万 | 新建仓 |
| V | VISA INC | $99.96万 | 0.34% | 3,307 | 704 | 27.0% | $21.28万 | 加仓 |
| MPC | MARATHON PETE CORP | $96.28万 | 0.33% | 3,943 | 3,943 | — | $96.28万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.11万 | 0.32% | 16,950 | 217 | 1.3% | $1.20万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $88.25万 | 0.30% | 4,241 | 562 | 15.3% | $11.69万 | 加仓 |
| EFA | ISHARES TR | $88.01万 | 0.30% | 9,061 | 961 | 11.9% | $9.33万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.22万 | 0.30% | 207 | 70 | 51.1% | $29.50万 | 加仓 |
| DBEU | DBX ETF TR | $82.45万 | 0.28% | 16,924 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $82.21万 | 0.28% | 1,294 | 1,294 | — | $82.21万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $81.45万 | 0.28% | 1,363 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $81.34万 | 0.28% | 32,405 | -2,065 | -6.0% | -$5.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.51万 | 0.27% | 1,680 | -759 | -31.1% | -$36.37万 | 减仓 |
| KKR | KKR & CO INC | $78.62万 | 0.27% | 8,499 | -1,140 | -11.8% | -$10.55万 | 减仓 |
| IWO | ISHARES TR | $75.82万 | 0.26% | 2,416 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.22万 | 0.26% | 5,142 | -103 | -2.0% | -$1.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $70.99万 | 0.24% | 1,421 | -217 | -13.2% | -$10.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $70.82万 | 0.24% | 3,581 | 1 | 0.0% | $198 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $68.11万 | 0.23% | 2,517 | 169 | 7.2% | $4.57万 | 加仓 |
| NFLX | NETFLIX INC. | $67.68万 | 0.23% | 7,039 | 1,191 | 20.4% | $11.45万 | 加仓 |
| BA | BOEING CO | $67.39万 | 0.23% | 3,386 | 304 | 9.9% | $6.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $67.11万 | 0.23% | 9,330 | -2,142 | -18.7% | -$15.41万 | 减仓 |
| ABBV | ABBVIE INC | $65.42万 | 0.22% | 3,008 | 1,008 | 50.4% | $21.92万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $60.75万 | 0.21% | 56,565 | 56,565 | — | $60.75万 | 新建仓 |
| HYG | ISHARES TR | $59.71万 | 0.20% | 7,505 | 1,438 | 23.7% | $11.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.22万 | 0.18% | 3,754 | 558 | 17.5% | $8.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $52.25万 | 0.18% | 905 | -80 | -8.1% | -$4.62万 | 减仓 |
| IWM | ISHARES TR | $51.68万 | 0.18% | 2,084 | -20,282 | -90.7% | -$502.99万 | 减仓 |
| KEY | KEYCORP | $50.78万 | 0.17% | 25,327 | 25,327 | — | $50.78万 | 新建仓 |
| DE | DEERE & CO | $49.23万 | 0.17% | 874 | 284 | 48.1% | $16.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $48.55万 | 0.17% | 9,958 | 206 | 2.1% | $1.00万 | 加仓 |
| APA | APA CORPORATION | $47.38万 | 0.16% | 11,165 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $45.25万 | 0.15% | 1,456 | 59 | 4.2% | $1.83万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $44.84万 | 0.15% | 7,911 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $41.60万 | 0.14% | 7,325 | 1,825 | 33.2% | $10.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.39万 | 0.14% | 8,909 | 8,909 | — | $41.39万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.60万 | 0.14% | 10,730 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $39.94万 | 0.14% | 1,221 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $39.67万 | 0.14% | 15,800 | 6,050 | 62.1% | $15.19万 | 加仓 |
| HD | HOME DEPOT INC | $39.40万 | 0.13% | 1,198 | 292 | 32.2% | $9.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.79万 | 0.13% | 2,466 | -21 | -0.8% | -$3,303 | 减仓 |
| IR | INGERSOLL RAND INC | $36.07万 | 0.12% | 4,502 | -117 | -2.5% | -$9,374 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.48万 | 0.11% | 12,718 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $30.88万 | 0.11% | 16,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.34万 | 0.10% | 3,159 | 399 | 14.5% | $3.71万 | 加仓 |
| ETN | EATON CORP PLC | $29.22万 | 0.10% | 817 | -11 | -1.3% | -$3,934 | 减仓 |
| — | HONEYWELL INTL INC | $25.99万 | 0.09% | 1,150 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.27万 | 0.09% | 2,618 | 2,618 | — | $25.27万 | 新建仓 |
| SGOV | ISHARES TR | $24.74万 | 0.08% | 2,458 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.09万 | 0.08% | 1,457 | 1,457 | — | $24.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.08万 | 0.08% | 683 | 683 | — | $23.08万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.93万 | 0.08% | 758 | -20 | -2.6% | -$6,050 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $22.80万 | 0.08% | 377 | 377 | — | $22.80万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.32万 | 0.08% | 1,315 | 1,315 | — | $22.32万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.20万 | 0.08% | 916 | 916 | — | $22.20万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.92万 | 0.07% | 2,825 | 2,825 | — | $21.92万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.69万 | 0.07% | 2,309 | 2,309 | — | $20.69万 | 新建仓 |