Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +2
- 總值
- $1.93 億
- 較 2021 年第 1 季 +$1,414 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350,436 | $7,808 萬 | 40.6% | +271+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,024 | $1,589 萬 | 8.3% | +11,139+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,008 | $1,164 萬 | 6.0% | +11,072+5.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,320 | $879.2 萬 | 4.6% | −4,196−4.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 113,523 | $841.9 萬 | 4.4% | +779+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,867 | $553.2 萬 | 2.9% | +1,765+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,475 | $473.4 萬 | 2.5% | −181−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,621 | $374.4 萬 | 1.9% | +1,835+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,294 | $346.4 萬 | 1.8% | −541−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,467 | $329.4 萬 | 1.7% | −56−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,332 | $315.6 萬 | 1.6% | −550−4.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,176 | $291.4 萬 | 1.5% | −181−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,268 | $222.1 萬 | 1.2% | +26+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 624 | $214.6 萬 | 1.1% | −8−1.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,100 | $204.2 萬 | 1.1% | −134−0.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,388 | $188.4 萬 | 1.0% | −195−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,440 | $175.3 萬 | 0.9% | +40.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $158.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $157.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,895 | $143.2 萬 | 0.7% | +7,730+42.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $138.9 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,210 | $129.8 萬 | 0.7% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,307 | $115.0 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $108.6 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,505 | $107.3 萬 | 0.6% | −118−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,106 | $100.1 萬 | 0.5% | −260−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,199 | $90.3 萬 | 0.5% | +1,537+42.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,331 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 291 | $71.1 萬 | 0.4% | −2−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 265 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,216 | $61.6 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,187 | $58.2 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,430 | $56.9 萬 | 0.3% | −37−1.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,057 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,940 | $55.4 萬 | 0.3% | −271−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,996 | $49.3 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 552 | $44.2 萬 | 0.2% | −16−2.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,460 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,766 | $43.0 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,153 | $42.6 萬 | 0.2% | −53−1.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,890 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,666 | $40.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,758 | $39.4 萬 | 0.2% | −186−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,382 | $36.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $36.2 萬 | 0.2% | −2,875−22.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,018 | $35.5 萬 | 0.2% | −98−4.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,138 | $34.0 萬 | 0.2% | +4,138 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,157 | $33.7 萬 | 0.2% | −29−2.4% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 15,845 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,002 | $32.0 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,820 | $31.8 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 792 | $31.7 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $30.0 萬 | 0.2% | −89−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,039 | $29.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,321 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 490 | $28.7 萬 | 0.1% | −9−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,099 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 707 | $28.0 萬 | 0.1% | −26−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,159 | $28.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,890 | $27.9 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 751 | $27.4 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,502 | $25.3 萬 | 0.1% | −165−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $25.3 萬 | 0.1% | −25−4.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,609 | $24.4 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,102 | $24.3 萬 | 0.1% | −74−6.3% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,530 | $22.7 萬 | 0.1% | −34−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $21.8 萬 | 0.1% | +760 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,483 | $21.1 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,741 | $20.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |