Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/8/10 申報。只含多頭部位。
- 持股檔數
- 29
- 2022 年第 3 季沒有申報
- 總值
- $1.16 億
- 2022 年第 3 季沒有申報
Trellis Wealth Advisors LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,129,036 | $2,439 萬 | 21.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,091 | $2,181 萬 | 18.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649,443 | $1,577 萬 | 13.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 186,413 | $1,268 萬 | 10.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 218,439 | $1,162 萬 | 10.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,566 | $939.1 萬 | 8.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,847 | $380.1 萬 | 3.3% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,522 | $320.5 萬 | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,250 | $265.4 萬 | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,278 | $150.2 萬 | 1.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,901 | $149.6 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,140 | $144.0 萬 | 1.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,436 | $89.3 萬 | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,978 | $86.0 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,651 | $60.4 萬 | 0.5% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 14,395 | $59.4 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,455 | $55.6 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $51.4 萬 | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $35.3 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $31.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $29.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,140 | $27.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,745 | $26.5 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,477 | $26.1 萬 | 0.2% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 7,292 | $25.8 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,701 | $21.4 萬 | 0.2% | – | – | – |
| BZUNBaozun Inc. | SPONSORED ADR | 12,539 | $6.65 萬 | 0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $2.70 萬 | <0.1% | – | – | 歷史 |
| POLAPolar Power, Inc. | COM | 17,393 | $2.24 萬 | <0.1% | – | – | 歷史 |