Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 80
- 較 2021 年第 4 季 −5
- 總值
- $2.00 億
- 較 2021 年第 4 季 −$1,129 萬 (−5.3%)
| 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 | 348,789 | $7,941 萬 | 39.7% | −3,482−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,447 | $1,682 萬 | 8.4% | +12,612+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,653 | $1,223 萬 | 6.1% | +7,601+3.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 138,607 | $865.7 萬 | 4.3% | +18,707+15.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,093 | $844.1 萬 | 4.2% | +2,423+1.6% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 17,382 | $535.9 萬 | 2.7% | +52+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,982 | $512.0 萬 | 2.6% | +1,974+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,083 | $426.8 萬 | 2.1% | +2,871+16.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,379 | $425.7 萬 | 2.1% | +139+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,383 | $364.5 萬 | 1.8% | +22+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,013 | $304.2 萬 | 1.5% | +23,908+68.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,380 | $298.6 萬 | 1.5% | −169−1.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,268 | $288.2 萬 | 1.4% | −60−0.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 29,079 | $264.5 萬 | 1.3% | +37+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 582 | $189.7 萬 | 0.9% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,866 | $181.6 萬 | 0.9% | +1,813+10.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,330 | $179.5 萬 | 0.9% | −28−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,429 | $176.1 萬 | 0.9% | +1,324+2.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,780 | $168.1 萬 | 0.8% | +1,798+4.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $143.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,707 | $130.3 萬 | 0.7% | +103+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $129.9 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,244 | $126.2 萬 | 0.6% | +2,265+7.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,458 | $113.9 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $113.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,833 | $91.2 萬 | 0.5% | +125+3.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 285 | $79.3 萬 | 0.4% | +1+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $78.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $76.2 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,138 | $72.8 萬 | 0.4% | −7,394−64.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,211 | $71.4 萬 | 0.4% | −56−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 253 | $70.7 萬 | 0.4% | −1−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,448 | $70.1 萬 | 0.4% | −213−8.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,985 | $70.0 萬 | 0.4% | +687+8.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,761 | $61.3 萬 | 0.3% | +251+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,162 | $59.0 萬 | 0.3% | −23−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,158 | $55.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,237 | $54.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,401 | $53.3 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,900 | $51.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,442 | $48.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,097 | $47.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,789 | $45.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $43.5 萬 | 0.2% | +445+73.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,548 | $42.2 萬 | 0.2% | −551−17.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 696 | $40.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,497 | $39.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $38.3 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $37.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,771 | $36.4 萬 | 0.2% | +68+4.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,995 | $36.2 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,866 | $34.9 萬 | 0.2% | +49+2.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,177 | $32.2 萬 | 0.2% | +3,177 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,366 | $31.8 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,104 | $30.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 999 | $29.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $29.9 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,095 | $29.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,826 | $28.2 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $28.2 萬 | 0.1% | +3,416 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 15,845 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,963 | $26.9 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,376 | $26.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 724 | $25.9 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,523 | $25.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,467 | $25.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,660 | $22.7 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 484 | $22.1 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,731 | $22.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 716 | $21.0 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,315 | $20.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,742 | $20.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 321 | $20.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,364 | $20.0 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 8,516 | $34.3 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,448 | $22.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,144 | $21.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 357 | $21.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 812 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $21.0 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 797 | $20.3 萬 | 0.1% | 歷史 |