Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 85
- 較 2021 年第 3 季 +5
- 總值
- $2.11 億
- 較 2021 年第 3 季 +$1,649 萬 (+8.5%)
| 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 | 352,271 | $8,505 萬 | 40.3% | −3,375−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,835 | $1,685 萬 | 8.0% | +7,022+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,052 | $1,261 萬 | 6.0% | +11,612+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,835 | $879.6 萬 | 4.2% | −4,810−5.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 119,900 | $876.4 萬 | 4.2% | +3,229+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,330 | $582.8 萬 | 2.8% | −923−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,008 | $539.2 萬 | 2.6% | +3,711+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,240 | $430.5 萬 | 2.0% | −879−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,212 | $389.0 萬 | 1.8% | +568+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,361 | $355.1 萬 | 1.7% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,042 | $339.7 萬 | 1.6% | −187−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,549 | $320.5 萬 | 1.5% | −555−4.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,328 | $309.7 萬 | 1.5% | −475−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,532 | $206.3 萬 | 1.0% | +2,570+28.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,358 | $197.9 萬 | 0.9% | −30−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 581 | $193.7 萬 | 0.9% | −24−4.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,105 | $192.8 萬 | 0.9% | +3,757+12.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,053 | $188.1 萬 | 0.9% | +11,982+236.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,105 | $184.0 萬 | 0.9% | +50.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,982 | $171.0 萬 | 0.8% | −20.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $154.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $140.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $138.5 萬 | 0.7% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,449 | $136.2 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,979 | $126.8 萬 | 0.6% | −175−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $117.2 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,267 | $109.9 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $94.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $86.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 284 | $82.3 萬 | 0.4% | −4−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,157 | $74.4 萬 | 0.4% | −10−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,661 | $73.5 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 254 | $73.5 萬 | 0.3% | −9−3.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,298 | $67.1 萬 | 0.3% | +2,559+44.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,167 | $64.8 萬 | 0.3% | −45−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,185 | $64.3 萬 | 0.3% | −38−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,439 | $59.7 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,099 | $56.7 萬 | 0.3% | +158+5.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,386 | $51.7 萬 | 0.2% | −44−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,089 | $50.6 萬 | 0.2% | −56−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,233 | $50.3 萬 | 0.2% | −35−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,904 | $49.6 萬 | 0.2% | −92−3.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,496 | $47.0 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,714 | $43.0 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 996 | $41.3 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,510 | $41.2 萬 | 0.2% | −199−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,958 | $41.1 萬 | 0.2% | −202−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $39.4 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,356 | $39.2 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,809 | $38.0 萬 | 0.2% | −36−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $37.4 萬 | 0.2% | −47−5.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,516 | $34.3 萬 | 0.2% | +2,327+37.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $31.4 萬 | 0.1% | +3,879 | 新進 | – |
| BACBank of America Corp | Stock | 6,780 | $30.2 萬 | 0.1% | −259−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,948 | $30.1 萬 | 0.1% | −75−3.7% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 15,845 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,092 | $29.2 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,449 | $28.2 萬 | 0.1% | −160−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,102 | $27.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,375 | $27.6 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 480 | $27.2 萬 | 0.1% | −10−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,321 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,511 | $26.3 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $26.3 萬 | 0.1% | +603 | 新進 | – |
| MAMastercard Inc | Stock | 718 | $25.8 萬 | 0.1% | −30−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,741 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,722 | $23.8 萬 | 0.1% | −168−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 722 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,448 | $22.8 萬 | 0.1% | +1,448 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,348 | $22.0 萬 | 0.1% | +2,348 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,144 | $21.6 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,642 | $21.5 萬 | 0.1% | +3,642 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 357 | $21.5 萬 | 0.1% | −8−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 322 | $21.4 萬 | 0.1% | +322 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 812 | $21.0 萬 | 0.1% | +812 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 797 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。