Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 87
- 較 2022 年第 4 季 +2
- 總值
- $2.08 億
- 較 2022 年第 4 季 +$1,727 萬 (+9.1%)
| 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 | 360,024 | $7,348 萬 | 35.3% | +3,416+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 230,053 | $1,698 萬 | 8.2% | +5,917+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 321,863 | $1,631 萬 | 7.8% | +8,085+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,713 | $1,227 萬 | 5.9% | +3,134+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 185,107 | $885.7 萬 | 4.3% | −2,379−1.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120,333 | $716.1 萬 | 3.4% | −93−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,629 | $652.4 萬 | 3.1% | +3,444+18.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,533 | $495.0 萬 | 2.4% | +3,712+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,284 | $482.9 萬 | 2.3% | +569+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,132 | $438.5 萬 | 2.1% | +2,144+10.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,842 | $321.2 萬 | 1.5% | +104+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,755 | $278.9 萬 | 1.3% | +300+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,220 | $240.9 萬 | 1.2% | −841−1.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,106 | $214.4 萬 | 1.0% | −300−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $182.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,224 | $180.4 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,818 | $173.7 萬 | 0.8% | +4,430+35.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,544 | $165.6 萬 | 0.8% | −3,104−4.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 17,270 | $153.4 萬 | 0.7% | −212−1.2% | 減碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 4,290 | $147.3 萬 | 0.7% | +1,762+69.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,901 | $144.1 萬 | 0.7% | −22−0.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,841 | $137.7 萬 | 0.7% | −1,272−3.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $122.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $104.2 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,574 | $96.6 萬 | 0.5% | +42+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,097 | $84.0 萬 | 0.4% | +156+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $78.2 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,506 | $77.4 萬 | 0.4% | +182+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,542 | $73.5 萬 | 0.4% | +304+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,174 | $68.1 萬 | 0.3% | +97+2.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,022 | $68.1 萬 | 0.3% | −134−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,204 | $67.9 萬 | 0.3% | +385+13.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,438 | $67.7 萬 | 0.3% | +64+2.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,852 | $67.7 萬 | 0.3% | −1,174−11.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,243 | $60.4 萬 | 0.3% | +421+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,617 | $59.0 萬 | 0.3% | +90+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,458 | $56.8 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,586 | $55.6 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,265 | $54.8 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,385 | $50.3 萬 | 0.2% | +61+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,445 | $49.9 萬 | 0.2% | −347−19.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,111 | $49.5 萬 | 0.2% | −37−3.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,365 | $47.9 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,855 | $45.5 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,520 | $43.4 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,940 | $41.2 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,088 | $40.2 萬 | 0.2% | +164+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 847 | $40.0 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,497 | $39.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,028 | $37.1 萬 | 0.2% | +168+5.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,421 | $35.3 萬 | 0.2% | −1,317−13.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,137 | $35.2 萬 | 0.2% | +105+5.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,495 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,424 | $34.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,185 | $33.8 萬 | 0.2% | +27+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,120 | $33.1 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,800 | $32.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,505 | $32.3 萬 | 0.2% | +9+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,953 | $31.2 萬 | 0.1% | +1,752+41.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $30.1 萬 | 0.1% | +13+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,507 | $30.1 萬 | 0.1% | +82+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 819 | $29.8 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,671 | $28.4 萬 | 0.1% | +217+8.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 669 | $27.6 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,188 | $27.1 萬 | 0.1% | +234+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,357 | $27.0 萬 | 0.1% | +519+13.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,348 | $27.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,676 | $25.3 萬 | 0.1% | +213+3.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,337 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 364 | $23.4 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,152 | $23.2 萬 | 0.1% | +19+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,276 | $22.8 萬 | 0.1% | +2,276 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,252 | $21.4 萬 | 0.1% | −602−10.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $21.4 萬 | 0.1% | +2,298 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,880 | $21.1 萬 | 0.1% | +2,880 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,046 | $20.9 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,379 | $20.3 萬 | 0.1% | +1,379 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,049 | $20.1 萬 | 0.1% | +2,049 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,824 | $20.0 萬 | 0.1% | +3,824 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,779 | $23.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,872 | $20.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 765 | $20.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 588 | $20.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 840 | $20.1 萬 | 0.1% | 歷史 |