Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 −2
- 總值
- $2.19 億
- 較 2023 年第 2 季 −$540.0 萬 (−2.4%)
| 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 | 366,654 | $7,788 萬 | 35.6% | +5,436+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 384,488 | $1,849 萬 | 8.4% | +14,675+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,802 | $1,729 萬 | 7.9% | +12,203+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,137 | $1,234 萬 | 5.6% | +7,557+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 182,584 | $910.2 萬 | 4.2% | −1,567−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 126,594 | $714.9 萬 | 3.3% | +3,983+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,445 | $708.7 萬 | 3.2% | −155−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,982 | $521.4 萬 | 2.4% | +7,171+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,050 | $514.5 萬 | 2.4% | +41+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,101 | $474.6 萬 | 2.2% | +1,046+4.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,391 | $296.3 萬 | 1.4% | +550+1.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,636 | $279.6 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,409 | $235.7 萬 | 1.1% | −130.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,292 | $230.5 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,460 | $222.0 萬 | 1.0% | +201+1.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,678 | $212.7 萬 | 1.0% | −60−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $177.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,817 | $171.0 萬 | 0.8% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,912 | $164.5 萬 | 0.8% | +8+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,119 | $163.1 萬 | 0.7% | −172−0.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 17,082 | $154.2 萬 | 0.7% | −165−1.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,304 | $133.2 萬 | 0.6% | +132+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $117.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,555 | $111.1 萬 | 0.5% | +61+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,270 | $108.2 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,115 | $103.0 萬 | 0.5% | +510+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,306 | $99.2 萬 | 0.5% | +19+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,501 | $87.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,077 | $86.1 萬 | 0.4% | −1,127−15.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,576 | $84.1 萬 | 0.4% | +87+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,484 | $72.3 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,175 | $70.4 萬 | 0.3% | +93+2.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,356 | $68.5 萬 | 0.3% | +244+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,288 | $61.5 萬 | 0.3% | +33+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,595 | $59.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,650 | $56.8 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,112 | $56.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,440 | $54.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $51.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,427 | $50.0 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,519 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,122 | $45.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 870 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,852 | $42.5 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,502 | $39.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,044 | $39.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,776 | $36.4 萬 | 0.2% | +389+4.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,438 | $34.9 萬 | 0.2% | +14+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,115 | $33.7 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,533 | $32.9 萬 | 0.2% | +12+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 826 | $32.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,460 | $32.6 萬 | 0.1% | +394+6.5% | 加碼 | – |
| SYKStryker Corp | Stock | 1,184 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,109 | $31.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,509 | $30.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 365 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,780 | $30.2 萬 | 0.1% | −26−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,113 | $29.8 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,492 | $28.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,402 | $28.5 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,697 | $27.8 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,750 | $27.2 萬 | 0.1% | +1,750 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,013 | $26.9 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 524 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $26.6 萬 | 0.1% | +27+5.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,350 | $26.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,219 | $25.3 萬 | 0.1% | −95−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 665 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,744 | $24.7 萬 | 0.1% | +6,744 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,892 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,383 | $24.5 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,276 | $24.1 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,176 | $23.9 萬 | 0.1% | +27+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 828 | $22.6 萬 | 0.1% | +828 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,057 | $21.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,851 | $21.1 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,307 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,025 | $20.8 萬 | 0.1% | −24−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,492 | $20.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $55.6 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $28.2 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,684 | $27.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,952 | $21.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,616 | $20.6 萬 | 0.1% | 歷史 |