Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 80
- 較 2021 年第 2 季 +3
- 總值
- $1.95 億
- 較 2021 年第 2 季 +$206.9 萬 (+1.1%)
| 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 | 355,646 | $7,898 萬 | 40.6% | +5,210+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,813 | $1,639 萬 | 8.4% | +6,789+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,440 | $1,189 萬 | 6.1% | +9,432+4.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 116,671 | $868.2 萬 | 4.5% | +3,148+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,645 | $858.4 萬 | 4.4% | −1,675−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,297 | $526.6 萬 | 2.7% | +3,430+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,253 | $514.5 萬 | 2.6% | +778+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,644 | $363.9 萬 | 1.9% | +23+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,119 | $355.4 萬 | 1.8% | −175−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,229 | $322.4 萬 | 1.7% | −238−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,104 | $308.5 萬 | 1.6% | −228−1.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,803 | $281.3 萬 | 1.4% | −1,373−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,364 | $260.9 萬 | 1.3% | +96+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 605 | $198.7 萬 | 1.0% | −19−3.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,100 | $189.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,388 | $184.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,348 | $171.7 萬 | 0.9% | +5,453+21.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,984 | $170.2 萬 | 0.9% | −456−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $154.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,962 | $151.7 萬 | 0.8% | +3,763+72.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $145.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $137.3 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,154 | $129.4 萬 | 0.7% | −56−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,307 | $112.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $107.9 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,446 | $96.0 萬 | 0.5% | −59−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $87.8 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 288 | $77.0 萬 | 0.4% | −3−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $76.0 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 263 | $70.1 萬 | 0.4% | −2−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,167 | $62.9 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,669 | $61.7 萬 | 0.3% | −662−19.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $60.4 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,430 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,071 | $54.0 萬 | 0.3% | +1,181+30.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,941 | $53.6 萬 | 0.3% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,996 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,268 | $48.3 萬 | 0.2% | −1,838−44.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,739 | $47.0 萬 | 0.2% | +1,601+38.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,460 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,223 | $46.0 萬 | 0.2% | +15+0.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,764 | $45.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,145 | $44.0 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,507 | $42.4 萬 | 0.2% | −550−26.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,709 | $37.7 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,382 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,023 | $34.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,002 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 707 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,406 | $30.9 萬 | 0.2% | −260−15.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 792 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,160 | $30.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,845 | $30.7 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,157 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,039 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,098 | $28.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 15,845 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 490 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,890 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 748 | $26.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,321 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,609 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,475 | $24.1 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,189 | $24.1 萬 | 0.1% | +6,189 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,530 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 365 | $22.3 萬 | 0.1% | +365 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 722 | $21.9 萬 | 0.1% | +722 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,100 | $21.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 797 | $21.6 萬 | 0.1% | +797 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,741 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。