Consilium Wealth Advisory, LLC
FRISCO TX · SEC CIK 0001904906
$3.37亿2026Q2 申报市值
101持仓数
53.1%前十大占比 · 第一大 11.0%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AOR 加仓+$255.27万
VNQ 新建仓+$225.70万
DFAI 加仓+$149.73万
AOA 加仓+$111.47万
TSLA 新建仓+$91.77万
2026Q2 卖出最多 按季末市值估算
GLD 清仓-$560.87万
RTX 减仓-$147.06万
VTI 减仓-$145.91万
AMGN 减仓-$113.56万
AAPL 减仓-$106.31万
2026Q2 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 | $3,691.44万 | 10.96% | 894,894 | 36,297 | 4.2% | $149.73万 | 加仓 |
| AOR | ISHARES TR | $3,187.54万 | 9.46% | 458,638 | 36,730 | 8.7% | $255.27万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,182.57万 | 6.48% | 44,437 | -91 | -0.2% | -$4.47万 | 减仓 |
| AAPL | APPLE INC | $2,133.16万 | 6.33% | 73,720 | -3,674 | -4.7% | -$106.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,404.88万 | 4.17% | 70,213 | -3,004 | -4.1% | -$60.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,268.27万 | 3.76% | 153,470 | -1,026 | -0.7% | -$8.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,094.62万 | 3.25% | 29,581 | -3,943 | -11.8% | -$145.91万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,039.36万 | 3.08% | 353,163 | 17,955 | 5.4% | $52.84万 | 加仓 |
| GOOGL | ALPHABET INC | $986.59万 | 2.93% | 27,607 | 1,932 | 7.5% | $69.04万 | 加仓 |
| IEUR | ISHARES TR | $893.59万 | 2.65% | 118,876 | 5,386 | 4.7% | $40.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $805.35万 | 2.39% | 6,977 | -294 | -4.0% | -$33.94万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $805.03万 | 2.39% | 104,958 | 2,085 | 2.0% | $15.99万 | 加仓 |
| AOA | ISHARES TR | $797.98万 | 2.37% | 81,761 | 11,421 | 16.2% | $111.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $678.74万 | 2.01% | 18,196 | 1,620 | 9.8% | $60.43万 | 加仓 |
| AMZN | AMAZON COM INC | $649.19万 | 1.93% | 27,238 | -108 | -0.4% | -$2.57万 | 减仓 |
| IFRA | ISHARES TR | $586.59万 | 1.74% | 93,051 | 9,391 | 11.2% | $59.20万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $536.89万 | 1.59% | 68,912 | 1,538 | 2.3% | $11.98万 | 加仓 |
| AVGO | BROADCOM INC | $480.22万 | 1.43% | 12,713 | -1,543 | -10.8% | -$58.29万 | 减仓 |
| LLY | ELI LILLY & CO | $445.38万 | 1.32% | 3,713 | -9 | -0.2% | -$1.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $442.37万 | 1.31% | 6,119 | -924 | -13.1% | -$66.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $429.29万 | 1.27% | 13,115 | -2,495 | -16.0% | -$81.67万 | 减仓 |
| SNDK | SANDISK CORP | $370.16万 | 1.10% | 1,628 | 334 | 25.8% | $75.94万 | 加仓 |
| AOM | ISHARES TR | $358.98万 | 1.07% | 71,955 | -4,672 | -6.1% | -$23.31万 | 减仓 |
| META | META PLATFORMS INC | $352.08万 | 1.04% | 6,250 | -1,468 | -19.0% | -$82.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $344.45万 | 1.02% | 4,613 | 13 | 0.3% | $9,707 | 加仓 |
| GE | GE AEROSPACE | $334.09万 | 0.99% | 8,939 | -1,942 | -17.8% | -$72.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $319.28万 | 0.95% | 7,368 | -90 | -1.2% | -$3.90万 | 减仓 |
| GEV | GE VERNOVA INC | $313.14万 | 0.93% | 2,665 | -715 | -21.2% | -$84.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $300.33万 | 0.89% | 5,170 | -73 | -1.4% | -$4.24万 | 减仓 |
| WMT | WALMART INC | $296.08万 | 0.88% | 26,142 | 313 | 1.2% | $3.55万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $289.59万 | 0.86% | 80,153 | 10 | 0.0% | $361 | 加仓 |
| CAT | CATERPILLAR INC | $256.21万 | 0.76% | 2,406 | 734 | 43.9% | $78.16万 | 加仓 |
| C | CITIGROUP INC | $243.40万 | 0.72% | 17,390 | -212 | -1.2% | -$2.97万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $225.70万 | 0.67% | 23,406 | 23,406 | — | $225.70万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $223.31万 | 0.66% | 8,793 | 2,973 | 51.1% | $75.50万 | 加仓 |
| GOOG | ALPHABET INC | $220.58万 | 0.65% | 6,243 | 88 | 1.4% | $3.11万 | 加仓 |
| PWR | QUANTA SVCS INC | $189.23万 | 0.56% | 2,628 | -60 | -2.2% | -$4.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $182.26万 | 0.54% | 4,385 | 1,868 | 74.2% | $77.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $174.53万 | 0.52% | 1,866 | 26 | 1.4% | $2.43万 | 加仓 |
| ABBV | ABBVIE INC | $154.73万 | 0.46% | 6,149 | 3,141 | 104.4% | $79.04万 | 加仓 |
| LIN | LINDE PLC | $147.66万 | 0.44% | 2,845 | -44 | -1.5% | -$2.28万 | 减仓 |
| BAC | BANK OF AMER CORP | $142.03万 | 0.42% | 24,926 | 14,968 | 150.3% | $85.29万 | 加仓 |
| AOK | ISHARES TR | $132.02万 | 0.39% | 31,827 | -4,623 | -12.7% | -$19.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $128.97万 | 0.38% | 7,780 | 263 | 3.5% | $4.36万 | 加仓 |
| V | VISA INC | $113.51万 | 0.34% | 3,309 | 2 | 0.1% | $686 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $112.98万 | 0.34% | 15,657 | 6,327 | 67.8% | $45.66万 | 加仓 |
| SHV | ISHARES TR | $110.04万 | 0.33% | 9,972 | 847 | 9.3% | $9.35万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $105.68万 | 0.31% | 17,196 | 246 | 1.5% | $1.51万 | 加仓 |
| BOND | PIMCO ETF TR | $105.58万 | 0.31% | 11,450 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $102.99万 | 0.31% | 56,997 | 432 | 0.8% | $7,806 | 加仓 |
| MPC | MARATHON PETE CORP | $102.04万 | 0.30% | 3,991 | 48 | 1.2% | $1.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $99.90万 | 0.30% | 4,057 | -184 | -4.3% | -$4.53万 | 减仓 |
| KEY | KEYCORP | $98.09万 | 0.29% | 42,555 | 17,228 | 68.0% | $39.71万 | 加仓 |
| IWO | ISHARES TR | $95.18万 | 0.28% | 2,416 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $94.13万 | 0.28% | 9,061 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $93.84万 | 0.28% | 32,405 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $93.61万 | 0.28% | 1,363 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $92.85万 | 0.28% | 9,352 | 8,007 | 595.3% | $79.49万 | 重新持有 |
| TSLA | TESLA INC | $91.77万 | 0.27% | 2,182 | 2,182 | — | $91.77万 | 新建仓 |
| DBEU | DBX ETF TR | $91.32万 | 0.27% | 16,924 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $89.26万 | 0.26% | 11,977 | 8,339 | 229.2% | $62.15万 | 重新持有 |
| HYG | ISHARES TR | $83.54万 | 0.25% | 10,446 | 2,941 | 39.2% | $23.52万 | 加仓 |
| KKR | KKR & CO INC | $78.53万 | 0.23% | 8,556 | 57 | 0.7% | $5,231 | 加仓 |
| MA | MASTERCARD INCORPORATED | $72.97万 | 0.22% | 1,421 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $72.69万 | 0.22% | 3,358 | -28 | -0.8% | -$6,061 | 减仓 |
| QQQ | INVESCO QQQ TR | $63.21万 | 0.19% | 858 | -47 | -5.2% | -$3.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $62.96万 | 0.19% | 3,581 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $62.61万 | 0.19% | 2,084 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.21万 | 0.18% | 5,332 | 190 | 3.7% | $2.22万 | 加仓 |
| HON | HONEYWELL INTL INC | $58.06万 | 0.17% | 2,593 | 1,443 | 125.5% | $32.31万 | 加仓 |
| DE | DEERE & CO | $57.79万 | 0.17% | 911 | 37 | 4.2% | $2.35万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $56.91万 | 0.17% | 2,574 | 2,574 | — | $56.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $55.23万 | 0.16% | 3,766 | 12 | 0.3% | $1,760 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $50.22万 | 0.15% | 8,909 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $50.11万 | 0.15% | 7,325 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $49.98万 | 0.15% | 2,634 | -7,750 | -74.6% | -$147.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $45.26万 | 0.13% | 1,221 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $44.68万 | 0.13% | 7,911 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $43.10万 | 0.13% | 1,222 | 24 | 2.0% | $8,464 | 加仓 |
| AMGN | AMGEN INC | $41.46万 | 0.12% | 1,145 | -3,136 | -73.3% | -$113.56万 | 减仓 |
| EMLC | VANECK ETF TRUST | $40.38万 | 0.12% | 15,800 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $39.44万 | 0.12% | 10,730 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $37.17万 | 0.11% | 1,090 | -49 | -4.3% | -$1.67万 | 重新持有 |
| ETN | EATON CORP PLC | $37.12万 | 0.11% | 871 | 54 | 6.6% | $2.30万 | 加仓 |
| IR | INGERSOLL RAND INC | $36.92万 | 0.11% | 4,503 | 1 | 0.0% | $82 | 加仓 |
| MCD | MCDONALDS CORP | $36.87万 | 0.11% | 1,364 | -92 | -6.3% | -$2.49万 | 减仓 |
| APA | APA CORPORATION | $36.36万 | 0.11% | 11,165 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $35.23万 | 0.10% | 12,718 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $33.18万 | 0.10% | 2,825 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.62万 | 0.10% | 683 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $32.39万 | 0.10% | 2,320 | 2,320 | — | $32.39万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $30.59万 | 0.09% | 16,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.14万 | 0.09% | 1,611 | 154 | 10.6% | $2.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $27.90万 | 0.08% | 3,178 | 19 | 0.6% | $1,668 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.86万 | 0.08% | 955 | 39 | 4.3% | $1.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.64万 | 0.08% | 758 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.06万 | 0.07% | 2,618 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.53万 | 0.07% | 1,831 | 120 | 7.0% | $1.54万 | 加仓 |
| USB | US BANCORP | $23.09万 | 0.07% | 3,823 | 3,823 | — | $23.09万 | 新建仓 |
| SBUX | STARBUCKS CORP | $22.92万 | 0.07% | 2,243 | -66 | -2.9% | -$6,745 | 减仓 |