Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 −1
- 總值
- $1.76 億
- 較 2022 年第 2 季 −$673.5 萬 (−3.7%)
| 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 | 341,891 | $6,136 萬 | 34.9% | −2,510−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 392,873 | $1,891 萬 | 10.8% | +60,157+18.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,763 | $1,468 萬 | 8.3% | +260+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,439 | $979.7 萬 | 5.6% | +3,993+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,981 | $822.9 萬 | 4.7% | +19,090+10.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 122,275 | $596.5 萬 | 3.4% | +140.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,831 | $461.9 萬 | 2.6% | +1,162+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,644 | $436.6 萬 | 2.5% | +2,552+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,206 | $403.7 萬 | 2.3% | +3,974+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,501 | $350.4 萬 | 2.0% | +541+2.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 29,237 | $246.4 萬 | 1.4% | +75+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,082 | $229.4 萬 | 1.3% | −282−2.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,409 | $223.7 萬 | 1.3% | −49−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 64,339 | $181.0 萬 | 1.0% | +14,508+29.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,725 | $166.4 萬 | 0.9% | +2,677+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,969 | $158.4 萬 | 0.9% | −4,243−41.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,020 | $145.6 萬 | 0.8% | +807+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,209 | $144.9 萬 | 0.8% | −47−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,267 | $132.4 萬 | 0.8% | +2,499+21.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37,567 | $104.2 萬 | 0.6% | +3,786+11.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $100.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,702 | $99.1 萬 | 0.6% | −50.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,587 | $85.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,506 | $81.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,151 | $76.0 萬 | 0.4% | +1,034+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $69.7 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $62.5 萬 | 0.4% | +85+3.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,881 | $61.0 萬 | 0.3% | +19,881 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,232 | $59.6 萬 | 0.3% | +252+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 4,124 | $59.2 萬 | 0.3% | +257+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,496 | $52.9 萬 | 0.3% | +196+3.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 2,302 | $51.8 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,121 | $51.0 萬 | 0.3% | −51−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,211 | $46.1 萬 | 0.3% | −580−15.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,156 | $44.7 萬 | 0.3% | −13−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,471 | $43.9 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 854 | $43.1 萬 | 0.2% | +38+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,164 | $43.0 萬 | 0.2% | +130+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,398 | $42.9 萬 | 0.2% | +214+6.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $42.5 萬 | 0.2% | −17,650−75.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,931 | $39.4 萬 | 0.2% | +61+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,457 | $37.5 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,189 | $36.5 萬 | 0.2% | +182+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $33.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,411 | $32.4 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,144 | $31.5 萬 | 0.2% | −35−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,419 | $30.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,495 | $30.6 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $30.2 萬 | 0.2% | +79+2.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,815 | $29.7 萬 | 0.2% | +75+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $27.0 萬 | 0.2% | +10+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,395 | $26.8 萬 | 0.2% | +66+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,197 | $26.7 萬 | 0.2% | −42−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,404 | $26.4 萬 | 0.2% | +27+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,878 | $25.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,475 | $24.5 萬 | 0.1% | +690+11.9% | 加碼 | – |
| BACBank of America Corp | Stock | 7,853 | $23.7 萬 | 0.1% | +502+6.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,137 | $23.0 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,168 | $22.7 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,579 | $22.2 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,897 | $21.8 萬 | 0.1% | −58−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 751 | $21.4 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,669 | $20.9 萬 | 0.1% | +2,669 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,431 | $20.2 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 779 | $20.1 萬 | 0.1% | +779 | 新進 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。