Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 +12
- 總值
- $1.91 億
- 較 2022 年第 3 季 +$1,497 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 | 356,608 | $6,818 萬 | 35.7% | +14,717+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,136 | $1,610 萬 | 8.4% | +18,373+8.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,778 | $1,553 萬 | 8.1% | −79,095−20.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,579 | $1,127 萬 | 5.9% | −860−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,486 | $840.1 萬 | 4.4% | −8,495−4.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120,426 | $680.2 萬 | 3.6% | −1,849−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,821 | $463.2 萬 | 2.4% | −823−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,185 | $460.1 萬 | 2.4% | −646−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,988 | $385.2 萬 | 2.0% | +487+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,715 | $373.1 萬 | 2.0% | −491−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,738 | $304.9 萬 | 1.6% | +1,501+5.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,455 | $254.5 萬 | 1.3% | +2,046+6.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 70,061 | $225.7 萬 | 1.2% | +5,722+8.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,406 | $207.6 萬 | 1.1% | −1,676−15.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $171.5 萬 | 0.9% | +2,419+17.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,648 | $167.2 萬 | 0.9% | +5,628+8.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,224 | $165.6 萬 | 0.9% | +7,522+42.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,741 | $148.0 萬 | 0.8% | −468−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,923 | $133.4 萬 | 0.7% | +2,214+312.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,113 | $132.5 萬 | 0.7% | +4,546+12.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $117.2 萬 | 0.6% | +2,135+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,388 | $104.1 萬 | 0.5% | −2,337−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $101.8 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,528 | $92.5 萬 | 0.5% | +22+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,532 | $82.8 萬 | 0.4% | −55−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,026 | $75.5 萬 | 0.4% | −125−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,077 | $73.2 萬 | 0.4% | −47−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,324 | $71.8 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,941 | $70.1 萬 | 0.4% | +1,709+27.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,156 | $66.3 萬 | 0.3% | +275+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,567 | $63.0 萬 | 0.3% | +446+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,281 | $59.9 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,792 | $52.8 萬 | 0.3% | +1,792 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,527 | $52.5 萬 | 0.3% | +56+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,324 | $50.4 萬 | 0.3% | −74−2.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,385 | $48.4 萬 | 0.3% | +196+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,417 | $48.1 萬 | 0.3% | −79−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,831 | $45.8 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,148 | $44.7 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 840 | $44.5 萬 | 0.2% | −14−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,507 | $40.2 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,238 | $39.9 萬 | 0.2% | −2,731−45.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,495 | $39.6 萬 | 0.2% | −716−22.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,738 | $39.4 萬 | 0.2% | +3,263+50.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $39.2 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,929 | $36.7 萬 | 0.2% | +1,929 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,145 | $36.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,495 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,374 | $34.7 萬 | 0.2% | +177+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,425 | $34.5 萬 | 0.2% | +2,572+32.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,819 | $33.9 萬 | 0.2% | −345−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,860 | $33.5 萬 | 0.2% | +429+17.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,791 | $32.4 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,422 | $32.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $30.8 萬 | 0.2% | −7−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,496 | $30.1 萬 | 0.2% | +101+3.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,032 | $30.0 萬 | 0.2% | +154+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,854 | $30.0 萬 | 0.2% | −1,557−21.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $29.3 萬 | 0.2% | +1,628 | 新進 | – |
| DEDeere & Co | Stock | 672 | $28.8 萬 | 0.2% | +672 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,158 | $28.3 萬 | 0.1% | +21+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 807 | $28.1 萬 | 0.1% | +56+7.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 509 | $28.0 萬 | 0.1% | −23−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,454 | $27.2 萬 | 0.1% | −125−4.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,337 | $27.1 萬 | 0.1% | +2,337 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,344 | $26.8 萬 | 0.1% | −60−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,838 | $24.4 萬 | 0.1% | −59−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,954 | $23.6 萬 | 0.1% | +4,954 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,133 | $23.5 萬 | 0.1% | −35−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,779 | $23.2 萬 | 0.1% | +110+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,463 | $22.6 萬 | 0.1% | +6,463 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,201 | $20.7 萬 | 0.1% | +4,201 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,872 | $20.6 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 765 | $20.3 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 362 | $20.2 萬 | 0.1% | +362 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 588 | $20.2 萬 | 0.1% | +588 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 840 | $20.1 萬 | 0.1% | +840 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $19.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $29.9 萬 | 0.2% | – |