Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +3
- 總值
- $2.24 億
- 較 2023 年第 1 季 +$1,614 萬 (+7.8%)
| 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 | 361,218 | $7,957 萬 | 35.5% | +1,194+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 369,813 | $1,857 萬 | 8.3% | +47,950+14.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,599 | $1,713 萬 | 7.6% | +5,546+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,580 | $1,268 萬 | 5.7% | +2,867+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,151 | $952.1 萬 | 4.2% | −956−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,600 | $769.6 萬 | 3.4% | −29−0.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 122,611 | $723.2 萬 | 3.2% | +2,278+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,009 | $582.1 萬 | 2.6% | +725+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,811 | $511.8 萬 | 2.3% | +3,278+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,055 | $478.4 萬 | 2.1% | +923+4.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,602 | $303.1 萬 | 1.4% | −240−0.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,841 | $301.7 萬 | 1.3% | +86+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,422 | $247.5 萬 | 1.1% | +202+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,259 | $225.0 萬 | 1.0% | +441+2.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,738 | $222.4 萬 | 1.0% | −368−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,295 | $201.4 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $184.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,817 | $179.9 萬 | 0.8% | −407−1.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,291 | $168.2 萬 | 0.7% | +747+1.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 17,247 | $161.3 萬 | 0.7% | −23−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,904 | $156.3 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,172 | $139.0 萬 | 0.6% | +331+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $122.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $107.8 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,494 | $105.5 萬 | 0.5% | +56+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,245 | $98.7 萬 | 0.4% | +148+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,605 | $94.4 萬 | 0.4% | +63+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,287 | $94.3 萬 | 0.4% | +83+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,489 | $89.1 萬 | 0.4% | −85−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,499 | $85.2 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $81.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $71.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,112 | $71.4 萬 | 0.3% | +90+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,519 | $66.8 萬 | 0.3% | +61+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,082 | $64.2 萬 | 0.3% | −92−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,437 | $63.3 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,593 | $61.6 萬 | 0.3% | −24−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,663 | $60.6 萬 | 0.3% | +77+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $58.0 萬 | 0.3% | −421−6.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,389 | $51.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,111 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,255 | $50.1 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,390 | $47.1 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,519 | $46.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,114 | $45.3 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,049 | $43.3 萬 | 0.2% | +109+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 870 | $41.8 萬 | 0.2% | +23+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,500 | $41.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,832 | $38.2 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,387 | $36.7 萬 | 0.2% | −34−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,102 | $36.6 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,504 | $36.3 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,184 | $36.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,424 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,119 | $34.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,521 | $34.1 萬 | 0.2% | +16+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,064 | $33.8 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,806 | $33.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 824 | $32.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,066 | $32.2 萬 | 0.1% | +113+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 365 | $31.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,711 | $31.3 萬 | 0.1% | +40+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,356 | $29.7 萬 | 0.1% | −151−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,314 | $29.7 萬 | 0.1% | −34−2.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,684 | $27.8 萬 | 0.1% | −5,168−58.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,298 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,489 | $27.0 萬 | 0.1% | −187−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 665 | $26.9 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,343 | $26.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,349 | $26.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 498 | $26.0 萬 | 0.1% | −24−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,020 | $26.0 萬 | 0.1% | −168−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 524 | $25.6 萬 | 0.1% | +524 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,892 | $24.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,149 | $23.5 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,052 | $23.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,049 | $22.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $21.8 萬 | 0.1% | +771 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,831 | $21.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,497 | $21.6 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,952 | $21.3 萬 | 0.1% | +1,952 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,616 | $20.6 萬 | 0.1% | +364+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,307 | $20.5 萬 | 0.1% | −72−5.2% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。