Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 74
- 較 2022 年第 1 季 −6
- 總值
- $1.83 億
- 較 2022 年第 1 季 −$1,719 萬 (−8.6%)
| 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 | 344,401 | $6,496 萬 | 35.6% | −4,388−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 332,716 | $1,661 萬 | 9.1% | +273,703+463.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,503 | $1,547 萬 | 8.5% | −5,944−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,446 | $1,083 萬 | 5.9% | +10,793+4.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,891 | $781.7 萬 | 4.3% | +18,798+11.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 122,261 | $667.4 萬 | 3.7% | −16,346−11.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,092 | $487.7 萬 | 2.7% | +6,110+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,669 | $479.4 萬 | 2.6% | +1,287+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,960 | $351.5 萬 | 1.9% | −123−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,232 | $345.0 萬 | 1.9% | +853+3.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,364 | $247.0 萬 | 1.4% | −16−0.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,458 | $240.6 萬 | 1.3% | +190+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,404 | $229.2 萬 | 1.3% | +21+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,162 | $222.8 萬 | 1.2% | +83+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,502 | $189.2 萬 | 1.0% | +4,636+24.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,213 | $163.0 萬 | 0.9% | +784+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,831 | $156.7 萬 | 0.9% | +4,051+8.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,256 | $146.3 萬 | 0.8% | −74−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,048 | $128.0 萬 | 0.7% | +408+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,768 | $121.5 萬 | 0.7% | +210+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $115.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,707 | $110.7 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,781 | $105.5 萬 | 0.6% | +537+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,583 | $96.9 萬 | 0.5% | +125+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $96.7 萬 | 0.5% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $82.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,503 | $81.1 萬 | 0.4% | +55+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $73.0 萬 | 0.4% | −125−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,117 | $70.0 萬 | 0.4% | +132+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 299 | $65.1 萬 | 0.4% | +14+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,069 | $63.2 萬 | 0.3% | +20,069 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,255 | $61.5 萬 | 0.3% | +94+4.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 265 | $58.0 萬 | 0.3% | +12+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,791 | $56.8 萬 | 0.3% | −347−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,172 | $56.3 萬 | 0.3% | +272+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,867 | $56.0 萬 | 0.3% | +106+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,280 | $55.5 萬 | 0.3% | +43+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,034 | $48.9 萬 | 0.3% | −177−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,437 | $47.9 萬 | 0.3% | +36+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,184 | $45.8 萬 | 0.3% | +87+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,169 | $45.1 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,870 | $43.9 萬 | 0.2% | +81+2.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 816 | $41.9 萬 | 0.2% | +66+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,453 | $40.4 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,372 | $38.6 萬 | 0.2% | +377+5.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,500 | $35.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,007 | $34.3 萬 | 0.2% | +591+17.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 707 | $33.9 萬 | 0.2% | +11+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,239 | $33.9 萬 | 0.2% | +77+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,179 | $32.3 萬 | 0.2% | +180+18.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,818 | $31.7 萬 | 0.2% | +99+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,417 | $31.7 萬 | 0.2% | −131−5.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $30.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,740 | $29.0 萬 | 0.2% | +217+14.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,329 | $28.4 萬 | 0.2% | +152+4.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $28.3 萬 | 0.2% | +16+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,881 | $26.1 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,955 | $24.9 萬 | 0.1% | +295+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,396 | $24.5 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,150 | $24.5 萬 | 0.1% | +46+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 766 | $24.2 萬 | 0.1% | +42+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $24.0 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,564 | $23.4 萬 | 0.1% | +2,564 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,351 | $22.9 萬 | 0.1% | +525+7.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,785 | $22.6 萬 | 0.1% | +5,785 | 新進 | – |
| SYKStryker Corp | Stock | 1,100 | $21.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,186 | $21.3 萬 | 0.1% | +4,186 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,831 | $20.6 萬 | 0.1% | +364+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,501 | $20.5 萬 | 0.1% | +125+9.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $43.5 萬 | 0.2% | – |
| FNKOFunko, Inc. | COM CL A | 15,845 | $27.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,963 | $26.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 484 | $22.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,731 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $21.9 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 716 | $21.0 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,315 | $20.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,742 | $20.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 321 | $20.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,364 | $20.0 萬 | 0.1% | 歷史 |