Consilium Wealth Advisory, LLC SEC 13F 披露分析

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 102

Consilium Wealth Advisory, LLC在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 22.4%。

浏览其他1 亿至 10 亿美元机构浏览其他以“C”开头的机构

机构性格雪花图

集中度: 17.02
持仓稳定性: 22.39
动能／逆势: 100
行业集中度: 72.59
多样化: 100
仓位均衡度: 81.64

近期动向

加仓 DFAI
+34.1%　US$905.3万
减仓 IWM
-90.7%　-US$498.9万
加仓 GLD
+1550.0%　US$529.6万
加仓 AOR
+32.1%　US$639.4万
减仓 WFC
-7.2%　-US$320.9万
减仓 MSFT
+4.6%　-US$152.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAI	Dimensional International Co	ETF-其他	11.41%	+2.41%	+34.12%
2	AOR	Ishares Core 60/40 Balanced	ETF-其他	9.26%	+1.60%	+32.15%
3	AAPL	Apple INC	股票-科技	6.70%	-0.26%	+11.54%
4	TT	Trane Technologies plc	股票-工业	6.33%	-0.18%	-1.71%
5	NVDA	Nvidia CORP	股票-科技	4.36%	—	+7.43%
6	WFC	Wells Fargo & Co	股票-金融	4.20%	-1.52%	-7.16%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.67%	—	+4.00%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	2.93%	-0.59%	-5.34%
9	IEUR	Ishares Core Msci Europe ETF	ETF-其他	2.72%	—	+2.52%
10	BIV	Vanguard Intermediate-term B	ETF-其他	2.71%	—	+2.57%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.52%	—	+10.44%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	2.12%	—	+4.08%
13	MSFT	Microsoft CORP	股票-科技	2.09%	-0.74%	+4.63%
14	AMZN	Amazon.com INC	股票-周期性消费	1.94%	—	+14.72%
15	GLD	Spdr Gold Shares	ETF-避险与商品	1.91%	+1.79%	+1550.00%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.80%	—	+2.10%
17	IFRA	Ishares US Infrastructure	ETF-其他	1.63%	+0.15%	+9.65%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.57%	+0.11%	+27.26%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.51%	-0.21%	+9.41%
20	AVGO	Broadcom INC	股票-科技	1.51%	—	+15.43%
21	AOM	Ishares Core 40/60 Moderate	ETF-其他	1.24%	-0.38%	-16.90%
22	LLY	Eli Lilly & Co	股票-医疗保健	1.17%	—	+10.77%
23	WMT	Walmart INC	股票-非周期性消费	1.09%	+0.17%	+15.63%
24	GE	General Electric	股票-工业	1.05%	—	+9.80%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.02%	—	+5.60%
26	GEV	GE Vernova INC	股票-工业	1.01%	+0.27%	+10.03%
27	MU	Micron Technology INC	股票-科技	0.84%	+0.27%	+34.25%
28	AMAT	Applied Materials INC	股票-科技	0.82%	+0.20%	+8.59%
29	SCHA	Schwab US Small-cap ETF	ETF-其他	0.79%	—	+0.01%
30	RTX	Rtx CORP	股票-工业	0.68%	+0.05%	+11.82%
31	C	Citigroup INC	股票-金融	0.68%	+0.03%	+16.78%
32	COST	Costco Wholesale CORP	股票-非周期性消费	0.63%	+0.12%	+15.51%
33	GOOG	Alphabet Inc-cl C	股票-通信服务	0.60%	—	+19.03%
34	LRCX	Lam Research CORP	股票-科技	0.54%	+0.32%	+110.68%
35	CVX	Chevron CORP	股票-能源	0.53%	+0.21%	+30.41%
36	AMGN	Amgen INC	股票-医疗保健	0.51%	—	+7.94%
37	PWR	Quanta Services INC	股票-工业	0.50%	+0.14%	+17.43%
38	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.50%	—	+0.43%
39	LIN	Linde plc	股票-原材料	0.49%	+0.26%	+93.63%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	+0.09%	+10.67%
41	CAT	Caterpillar INC	股票-工业	0.40%	+0.17%	+56.55%
42	AMD	Advanced Micro Devices	股票-科技	0.36%	+0.07%	+43.53%
43	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.36%	+0.09%	+43.57%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.34%	—	-2.86%
45	CRM	Salesforce INC	股票-科技	0.34%	+0.34%	NEW
46	V	Visa Inc-class A Shares	股票-金融	0.34%	—	+27.05%
47	MPC	Marathon Petroleum CORP	股票-能源	0.33%	+0.33%	NEW
48	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.32%	—	+1.30%
49	PNC	Pnc Financial Services Group	股票-金融	0.30%	—	+15.28%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.30%	—	+11.86%

1–50 of 102

投资组合表现

Q3 2026表现

+3%

近4个季度表现

+22.9%

基于可获取价格的持仓（占申报价值的77%）计算

标准差: +12.2%
贝塔系数: +0.9
阿尔法: +1.5%
最大回撤: -6.2%
年化表现: +18.9%
对标普胜率: +52.8%
索提诺比率: +3.25
斯图泽指数: +0.44
特雷诺比率: +0.2
斯特林比率: +1.21
卡玛比率: +3.03
信息比率: -0.09
跟踪误差: +3.4%
下行标准差: +5.6%
正收益月份占比: +66.7%
负收益月份占比: +33.3%
最佳12个月: +35.6%
最差12个月: +9.7%
效率比率: +0.64
夏普比率: +1.49
行业分散度: +12.1%
偏度: +0.27
峰度: +0.26
上行潜力: +4.81

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	102	US$2.9亿	22	1DFAI 2AOR 3AAPL 主要持股2026-03-31 1.DFAI 2.AOR 3.AAPL 4.TT 5.NVDA 6.WFC 7.VTI 8.SCHX 9.IEUR 10.BIV
2025-12-31	94	US$2.7亿	13	1DFAI 2AOR 3AAPL 主要持股2025-12-31 1.DFAI 2.AOR 3.AAPL 4.TT 5.WFC 6.NVDA 7.VTI 8.SCHX 9.IEUR 10.BIV
2025-09-30	95	US$2.6亿	38	1DFAI 2AOR 3TT 主要持股2025-09-30 1.DFAI 2.AOR 3.TT 4.AAPL 5.WFC 6.NVDA 7.VTI 8.SCHX 9.MSFT 10.BIV
2025-06-30	95	US$2.4亿	0	1TT 2AOR 3DFAI 主要持股2025-06-30 1.TT 2.AOR 3.DFAI 4.AAPL 5.WFC 6.NVDA 7.VTI 8.SCHX 9.MSFT 10.IEUR
2025-03-31	88	US$2.0亿	0	1AOR 2DFAI 3AAPL 主要持股2025-03-31 1.AOR 2.DFAI 3.AAPL 4.WFC 5.VTI 6.SCHX 7.NVDA 8.BIV 9.GLD 10.IEUR
2024-12-31	87	US$2.1亿	0	1AAPL 2AOR 3DFAI 主要持股2024-12-31 1.AAPL 2.AOR 3.DFAI 4.WFC 5.NVDA 6.SCHX 7.VTI 8.MSFT 9.BIV 10.IEUR
2024-09-30	87	US$1.8亿	0	1AOR 2AAPL 3DFAI 主要持股2024-09-30 1.AOR 2.AAPL 3.DFAI 4.NVDA 5.WFC 6.SCHX 7.MSFT 8.IEUR 9.AMZN 10.AOA
2024-06-30	86	US$1.8亿	0	1AOR 2DFAI 3AAPL 主要持股2024-06-30 1.AOR 2.DFAI 3.AAPL 4.NVDA 5.WFC 6.SCHX 7.MSFT 8.SCHE 9.IEUR 10.AMZN
2024-03-31	83	US$1.8亿	0	1AOR 2DFAI 3AAPL 主要持股2024-03-31 1.AOR 2.DFAI 3.AAPL 4.WFC 5.NVDA 6.SCHX 7.IEUR 8.MSFT 9.SCHE 10.SCHA
2023-12-31	85	US$1.7亿	0	1AOR 2DFAI 3AAPL 主要持股2023-12-31 1.AOR 2.DFAI 3.AAPL 4.WFC 5.SCHA 6.SCHX 7.SCHE 8.IEUR 9.AOM 10.MSFT
2023-09-30	83	US$1.4亿	0	1AOR 2DFAI 3AAPL 主要持股2023-09-30 1.AOR 2.DFAI 3.AAPL 4.WFC 5.SCHE 6.SCHX 7.SCHA 8.JEPI 9.MSFT 10.AOM
2023-06-30	81	US$1.4亿	0	1AOR 2AAPL 3DFAI 主要持股2023-06-30 1.AOR 2.AAPL 3.DFAI 4.WFC 5.SCHX 6.SCHE 7.SCHA 8.JEPI 9.MSFT 10.NVDA
2023-03-31	75	US$1.2亿	0	1DFAI 2AAPL 3JEPI 主要持股2023-03-31 1.DFAI 2.AAPL 3.JEPI 4.WFC 5.AOR 6.SCHX 7.IEUR 8.SCHE 9.SCHA 10.FNDX
2022-12-31	75	US$1.2亿	0	1SCHX 2DFAI 3AAPL 主要持股2022-12-31 1.SCHX 2.DFAI 3.AAPL 4.WFC 5.AOR 6.JEPI 7.IEUR 8.SCHA 9.FNDX 10.VNQ
2022-09-30	67	US$8970.2万	0	1AAPL 2WFC 3AOR 主要持股2022-09-30 1.AAPL 2.WFC 3.AOR 4.SCHX 5.SCHA 6.FNDX 7.IEUR 8.MSFT 9.AOA 10.VNQ
2022-06-30	71	US$9288.6万	0	1AAPL 2WFC 3IEUR 主要持股2022-06-30 1.AAPL 2.WFC 3.IEUR 4.SCHX 5.VNQ 6.SCHA 7.FNDX 8.MSFT 9.AOA 10.UNH
2022-03-31	83	US$1.4亿	0	1IEUR 2AAPL 3WFC 主要持股2022-03-31 1.IEUR 2.AAPL 3.WFC 4.SCHX 5.FNDX 6.AOR 7.AOA 8.SCHA 9.VNQ 10.SCHE
2021-12-31	87	US$1.5亿	0	1IEUR 2SCHX 3AAPL 主要持股2021-12-31 1.IEUR 2.SCHX 3.AAPL 4.WFC 5.SCHA 6.AOA 7.VNQ 8.AOR 9.SCHE 10.MSFT

本季持股变动

Consilium Wealth Advisory, LLC 在 2026-03-31 最显著的持仓异动：清仓: Franklin Bitcoin ETF (EZBC); 清仓: Boston Scientific CORP (BSX); 新建仓: Salesforce INC (CRM); 新建仓: Marathon Petroleum CORP (MPC); 清仓: Abbott Laboratories (ABT).

Consilium Wealth Advisory, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DFAI	Dimensional International Co	+2.4%	+34.12%	加仓
2	GLD	Spdr Gold Shares	+1.8%	+1550.00%	加仓
3	AOR	Ishares Core 60/40 Balanced	+1.6%	+32.15%	加仓
4	LRCX	Lam Research CORP	+0.3%	+110.68%	加仓
5	GEV	GE Vernova INC	+0.3%	+10.03%	加仓
6	MU	Micron Technology INC	+0.3%	+34.25%	加仓
7	LIN	Linde plc	+0.3%	+93.63%	加仓
8	CVX	Chevron CORP	+0.2%	+30.41%	加仓
9	AMAT	Applied Materials INC	+0.2%	+8.59%	加仓
10	WMT	Walmart INC	+0.2%	+15.63%	加仓
11	CAT	Caterpillar INC	+0.2%	+56.55%	加仓
12	IFRA	Ishares US Infrastructure	+0.2%	+9.65%	加仓
13	PWR	Quanta Services INC	+0.1%	+17.43%	加仓
14	COST	Costco Wholesale CORP	+0.1%	+15.51%	加仓
15	JPM	Jpmorgan Chase & Co	+0.1%	+27.26%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+10.67%	加仓
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+43.57%	加仓
18	AMD	Advanced Micro Devices	+0.1%	+43.53%	加仓
19	RTX	Rtx CORP	+0.1%	+11.82%	加仓
20	C	Citigroup INC	0%	+16.78%	加仓
21	MA	Mastercard INC - A	-0.1%	-13.25%	减仓
22	UBER	Uber Technologies INC	-0.1%	-18.67%	减仓
23	TT	Trane Technologies plc	-0.2%	-1.71%	减仓
24	KKR	Kkr & Co INC	-0.2%	-11.83%	减仓
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.12%	减仓
26	META	Meta Platforms Inc-class A	-0.2%	+9.41%	加仓
27	AAPL	Apple INC	-0.3%	+11.54%	加仓
28	AOM	Ishares Core 40/60 Moderate	-0.4%	-16.90%	减仓
29	SCHX	Schwab US Large-cap ETF	-0.6%	-5.34%	减仓
30	MSFT	Microsoft CORP	-0.7%	+4.63%	加仓
31	WFC	Wells Fargo & Co	-1.5%	-7.16%	减仓
32	IWM	Ishares Russell 2000 ETF	-1.9%	-90.68%	减仓
33	EZBC	Franklin Bitcoin ETF	—	EXIT	清仓
34	BSX	Boston Scientific CORP	—	EXIT	清仓
35	CRM	Salesforce INC	—	NEW	新建仓
36	MPC	Marathon Petroleum CORP	—	NEW	新建仓
37	ABT	Abbott Laboratories	—	EXIT	清仓
38	SNDK	Sandisk CORP	—	NEW	新建仓
39	AAL	American Airlines Group INC	—	NEW	新建仓
40	KEY	Keycorp	—	NEW	新建仓
41	CMA	Comerica INC	—	EXIT	清仓
42	FITB	Fifth Third Bancorp	—	NEW	新建仓
43	AIG	American International Group	—	EXIT	清仓
44	SO	Southern Co/the	—	NEW	新建仓
45	PM	Philip Morris International	—	NEW	新建仓
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建仓
47	LMT	Lockheed Martin CORP	—	NEW	新建仓
48	XOM	Exxon Mobil CORP	—	NEW	新建仓
49	IBM	Intl Business Machines CORP	—	NEW	新建仓
50	CSCO	Cisco Systems INC	—	NEW	新建仓

FAQ

Consilium Wealth Advisory, LLC 是什么机构？属于哪种投资人类型？

Consilium Wealth Advisory, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 102 个已申报仓位之中。

Consilium Wealth Advisory, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Consilium Wealth Advisory, LLC 按市值排列的前几大持股为： 1. Dimensional International Co (DFAI) — US$3345.1万 (11.4%) 2. Ishares Core 60/40 Balanced (AOR) — US$2715.0万 (9.3%) 3. Apple INC (AAPL) — US$1964.2万 (6.7%) 4. Trane Technologies plc (TT) — US$1855.7万 (6.3%) 5. Nvidia CORP (NVDA) — US$1276.9万 (4.4%)

Consilium Wealth Advisory, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Consilium Wealth Advisory, LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 23 个既有持股、减仓 9 个仓位，并完全清仓 5 个持股。其中幅度最大的异动：清仓: Franklin Bitcoin ETF (EZBC); 清仓: Boston Scientific CORP (BSX); 新建仓: Salesforce INC (CRM); 新建仓: Marathon Petroleum CORP (MPC); 清仓: Abbott Laboratories (ABT)

Consilium Wealth Advisory, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Consilium Wealth Advisory, LLC 的主要板块分布如下： • Information Technology: 42.1% • Financials: 18.2% • Communication Services: 11.3% • Industrials: 9.2% • Health Care: 6.3% • Consumer Discretionary: 6.1%

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Consilium Wealth Advisory, LLC SEC 13F 披露分析

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 102

Consilium Wealth Advisory, LLC在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 22.4%。

浏览其他1 亿至 10 亿美元机构浏览其他以“C”开头的机构

机构性格雪花图

集中度: 17.02
持仓稳定性: 22.39
动能／逆势: 100
行业集中度: 72.59
多样化: 100
仓位均衡度: 81.64

近期动向

加仓 DFAI
+34.1%　US$905.3万
减仓 IWM
-90.7%　-US$498.9万
加仓 GLD
+1550.0%　US$529.6万
加仓 AOR
+32.1%　US$639.4万
减仓 WFC
-7.2%　-US$320.9万
减仓 MSFT
+4.6%　-US$152.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAI	Dimensional International Co	ETF-其他	11.41%	+2.41%	+34.12%
2	AOR	Ishares Core 60/40 Balanced	ETF-其他	9.26%	+1.60%	+32.15%
3	AAPL	Apple INC	股票-科技	6.70%	-0.26%	+11.54%
4	TT	Trane Technologies plc	股票-工业	6.33%	-0.18%	-1.71%
5	NVDA	Nvidia CORP	股票-科技	4.36%	—	+7.43%
6	WFC	Wells Fargo & Co	股票-金融	4.20%	-1.52%	-7.16%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.67%	—	+4.00%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	2.93%	-0.59%	-5.34%
9	IEUR	Ishares Core Msci Europe ETF	ETF-其他	2.72%	—	+2.52%
10	BIV	Vanguard Intermediate-term B	ETF-其他	2.71%	—	+2.57%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.52%	—	+10.44%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	2.12%	—	+4.08%
13	MSFT	Microsoft CORP	股票-科技	2.09%	-0.74%	+4.63%
14	AMZN	Amazon.com INC	股票-周期性消费	1.94%	—	+14.72%
15	GLD	Spdr Gold Shares	ETF-避险与商品	1.91%	+1.79%	+1550.00%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.80%	—	+2.10%
17	IFRA	Ishares US Infrastructure	ETF-其他	1.63%	+0.15%	+9.65%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.57%	+0.11%	+27.26%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.51%	-0.21%	+9.41%
20	AVGO	Broadcom INC	股票-科技	1.51%	—	+15.43%
21	AOM	Ishares Core 40/60 Moderate	ETF-其他	1.24%	-0.38%	-16.90%
22	LLY	Eli Lilly & Co	股票-医疗保健	1.17%	—	+10.77%
23	WMT	Walmart INC	股票-非周期性消费	1.09%	+0.17%	+15.63%
24	GE	General Electric	股票-工业	1.05%	—	+9.80%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.02%	—	+5.60%
26	GEV	GE Vernova INC	股票-工业	1.01%	+0.27%	+10.03%
27	MU	Micron Technology INC	股票-科技	0.84%	+0.27%	+34.25%
28	AMAT	Applied Materials INC	股票-科技	0.82%	+0.20%	+8.59%
29	SCHA	Schwab US Small-cap ETF	ETF-其他	0.79%	—	+0.01%
30	RTX	Rtx CORP	股票-工业	0.68%	+0.05%	+11.82%
31	C	Citigroup INC	股票-金融	0.68%	+0.03%	+16.78%
32	COST	Costco Wholesale CORP	股票-非周期性消费	0.63%	+0.12%	+15.51%
33	GOOG	Alphabet Inc-cl C	股票-通信服务	0.60%	—	+19.03%
34	LRCX	Lam Research CORP	股票-科技	0.54%	+0.32%	+110.68%
35	CVX	Chevron CORP	股票-能源	0.53%	+0.21%	+30.41%
36	AMGN	Amgen INC	股票-医疗保健	0.51%	—	+7.94%
37	PWR	Quanta Services INC	股票-工业	0.50%	+0.14%	+17.43%
38	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.50%	—	+0.43%
39	LIN	Linde plc	股票-原材料	0.49%	+0.26%	+93.63%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	+0.09%	+10.67%
41	CAT	Caterpillar INC	股票-工业	0.40%	+0.17%	+56.55%
42	AMD	Advanced Micro Devices	股票-科技	0.36%	+0.07%	+43.53%
43	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.36%	+0.09%	+43.57%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.34%	—	-2.86%
45	CRM	Salesforce INC	股票-科技	0.34%	+0.34%	NEW
46	V	Visa Inc-class A Shares	股票-金融	0.34%	—	+27.05%
47	MPC	Marathon Petroleum CORP	股票-能源	0.33%	+0.33%	NEW
48	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.32%	—	+1.30%
49	PNC	Pnc Financial Services Group	股票-金融	0.30%	—	+15.28%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.30%	—	+11.86%

1–50 of 102

投资组合表现

Q3 2026表现

+3%

近4个季度表现

+22.9%

基于可获取价格的持仓（占申报价值的77%）计算

标准差: +12.2%
贝塔系数: +0.9
阿尔法: +1.5%
最大回撤: -6.2%
年化表现: +18.9%
对标普胜率: +52.8%
索提诺比率: +3.25
斯图泽指数: +0.44
特雷诺比率: +0.2
斯特林比率: +1.21
卡玛比率: +3.03
信息比率: -0.09
跟踪误差: +3.4%
下行标准差: +5.6%
正收益月份占比: +66.7%
负收益月份占比: +33.3%
最佳12个月: +35.6%
最差12个月: +9.7%
效率比率: +0.64
夏普比率: +1.49
行业分散度: +12.1%
偏度: +0.27
峰度: +0.26
上行潜力: +4.81

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	102	US$2.9亿	22	1DFAI 2AOR 3AAPL 主要持股2026-03-31 1.DFAI 2.AOR 3.AAPL 4.TT 5.NVDA 6.WFC 7.VTI 8.SCHX 9.IEUR 10.BIV
2025-12-31	94	US$2.7亿	13	1DFAI 2AOR 3AAPL 主要持股2025-12-31 1.DFAI 2.AOR 3.AAPL 4.TT 5.WFC 6.NVDA 7.VTI 8.SCHX 9.IEUR 10.BIV
2025-09-30	95	US$2.6亿	38	1DFAI 2AOR 3TT 主要持股2025-09-30 1.DFAI 2.AOR 3.TT 4.AAPL 5.WFC 6.NVDA 7.VTI 8.SCHX 9.MSFT 10.BIV
2025-06-30	95	US$2.4亿	0	1TT 2AOR 3DFAI 主要持股2025-06-30 1.TT 2.AOR 3.DFAI 4.AAPL 5.WFC 6.NVDA 7.VTI 8.SCHX 9.MSFT 10.IEUR
2025-03-31	88	US$2.0亿	0	1AOR 2DFAI 3AAPL 主要持股2025-03-31 1.AOR 2.DFAI 3.AAPL 4.WFC 5.VTI 6.SCHX 7.NVDA 8.BIV 9.GLD 10.IEUR
2024-12-31	87	US$2.1亿	0	1AAPL 2AOR 3DFAI 主要持股2024-12-31 1.AAPL 2.AOR 3.DFAI 4.WFC 5.NVDA 6.SCHX 7.VTI 8.MSFT 9.BIV 10.IEUR
2024-09-30	87	US$1.8亿	0	1AOR 2AAPL 3DFAI 主要持股2024-09-30 1.AOR 2.AAPL 3.DFAI 4.NVDA 5.WFC 6.SCHX 7.MSFT 8.IEUR 9.AMZN 10.AOA
2024-06-30	86	US$1.8亿	0	1AOR 2DFAI 3AAPL 主要持股2024-06-30 1.AOR 2.DFAI 3.AAPL 4.NVDA 5.WFC 6.SCHX 7.MSFT 8.SCHE 9.IEUR 10.AMZN
2024-03-31	83	US$1.8亿	0	1AOR 2DFAI 3AAPL 主要持股2024-03-31 1.AOR 2.DFAI 3.AAPL 4.WFC 5.NVDA 6.SCHX 7.IEUR 8.MSFT 9.SCHE 10.SCHA
2023-12-31	85	US$1.7亿	0	1AOR 2DFAI 3AAPL 主要持股2023-12-31 1.AOR 2.DFAI 3.AAPL 4.WFC 5.SCHA 6.SCHX 7.SCHE 8.IEUR 9.AOM 10.MSFT
2023-09-30	83	US$1.4亿	0	1AOR 2DFAI 3AAPL 主要持股2023-09-30 1.AOR 2.DFAI 3.AAPL 4.WFC 5.SCHE 6.SCHX 7.SCHA 8.JEPI 9.MSFT 10.AOM
2023-06-30	81	US$1.4亿	0	1AOR 2AAPL 3DFAI 主要持股2023-06-30 1.AOR 2.AAPL 3.DFAI 4.WFC 5.SCHX 6.SCHE 7.SCHA 8.JEPI 9.MSFT 10.NVDA
2023-03-31	75	US$1.2亿	0	1DFAI 2AAPL 3JEPI 主要持股2023-03-31 1.DFAI 2.AAPL 3.JEPI 4.WFC 5.AOR 6.SCHX 7.IEUR 8.SCHE 9.SCHA 10.FNDX
2022-12-31	75	US$1.2亿	0	1SCHX 2DFAI 3AAPL 主要持股2022-12-31 1.SCHX 2.DFAI 3.AAPL 4.WFC 5.AOR 6.JEPI 7.IEUR 8.SCHA 9.FNDX 10.VNQ
2022-09-30	67	US$8970.2万	0	1AAPL 2WFC 3AOR 主要持股2022-09-30 1.AAPL 2.WFC 3.AOR 4.SCHX 5.SCHA 6.FNDX 7.IEUR 8.MSFT 9.AOA 10.VNQ
2022-06-30	71	US$9288.6万	0	1AAPL 2WFC 3IEUR 主要持股2022-06-30 1.AAPL 2.WFC 3.IEUR 4.SCHX 5.VNQ 6.SCHA 7.FNDX 8.MSFT 9.AOA 10.UNH
2022-03-31	83	US$1.4亿	0	1IEUR 2AAPL 3WFC 主要持股2022-03-31 1.IEUR 2.AAPL 3.WFC 4.SCHX 5.FNDX 6.AOR 7.AOA 8.SCHA 9.VNQ 10.SCHE
2021-12-31	87	US$1.5亿	0	1IEUR 2SCHX 3AAPL 主要持股2021-12-31 1.IEUR 2.SCHX 3.AAPL 4.WFC 5.SCHA 6.AOA 7.VNQ 8.AOR 9.SCHE 10.MSFT

本季持股变动

Consilium Wealth Advisory, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DFAI	Dimensional International Co	+2.4%	+34.12%	加仓
2	GLD	Spdr Gold Shares	+1.8%	+1550.00%	加仓
3	AOR	Ishares Core 60/40 Balanced	+1.6%	+32.15%	加仓
4	LRCX	Lam Research CORP	+0.3%	+110.68%	加仓
5	GEV	GE Vernova INC	+0.3%	+10.03%	加仓
6	MU	Micron Technology INC	+0.3%	+34.25%	加仓
7	LIN	Linde plc	+0.3%	+93.63%	加仓
8	CVX	Chevron CORP	+0.2%	+30.41%	加仓
9	AMAT	Applied Materials INC	+0.2%	+8.59%	加仓
10	WMT	Walmart INC	+0.2%	+15.63%	加仓
11	CAT	Caterpillar INC	+0.2%	+56.55%	加仓
12	IFRA	Ishares US Infrastructure	+0.2%	+9.65%	加仓
13	PWR	Quanta Services INC	+0.1%	+17.43%	加仓
14	COST	Costco Wholesale CORP	+0.1%	+15.51%	加仓
15	JPM	Jpmorgan Chase & Co	+0.1%	+27.26%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+10.67%	加仓
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+43.57%	加仓
18	AMD	Advanced Micro Devices	+0.1%	+43.53%	加仓
19	RTX	Rtx CORP	+0.1%	+11.82%	加仓
20	C	Citigroup INC	0%	+16.78%	加仓
21	MA	Mastercard INC - A	-0.1%	-13.25%	减仓
22	UBER	Uber Technologies INC	-0.1%	-18.67%	减仓
23	TT	Trane Technologies plc	-0.2%	-1.71%	减仓
24	KKR	Kkr & Co INC	-0.2%	-11.83%	减仓
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.12%	减仓
26	META	Meta Platforms Inc-class A	-0.2%	+9.41%	加仓
27	AAPL	Apple INC	-0.3%	+11.54%	加仓
28	AOM	Ishares Core 40/60 Moderate	-0.4%	-16.90%	减仓
29	SCHX	Schwab US Large-cap ETF	-0.6%	-5.34%	减仓
30	MSFT	Microsoft CORP	-0.7%	+4.63%	加仓
31	WFC	Wells Fargo & Co	-1.5%	-7.16%	减仓
32	IWM	Ishares Russell 2000 ETF	-1.9%	-90.68%	减仓
33	EZBC	Franklin Bitcoin ETF	—	EXIT	清仓
34	BSX	Boston Scientific CORP	—	EXIT	清仓
35	CRM	Salesforce INC	—	NEW	新建仓
36	MPC	Marathon Petroleum CORP	—	NEW	新建仓
37	ABT	Abbott Laboratories	—	EXIT	清仓
38	SNDK	Sandisk CORP	—	NEW	新建仓
39	AAL	American Airlines Group INC	—	NEW	新建仓
40	KEY	Keycorp	—	NEW	新建仓
41	CMA	Comerica INC	—	EXIT	清仓
42	FITB	Fifth Third Bancorp	—	NEW	新建仓
43	AIG	American International Group	—	EXIT	清仓
44	SO	Southern Co/the	—	NEW	新建仓
45	PM	Philip Morris International	—	NEW	新建仓
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建仓
47	LMT	Lockheed Martin CORP	—	NEW	新建仓
48	XOM	Exxon Mobil CORP	—	NEW	新建仓
49	IBM	Intl Business Machines CORP	—	NEW	新建仓
50	CSCO	Cisco Systems INC	—	NEW	新建仓