Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 35
- 較 2023 年第 3 季 0
- 總值
- $1.84 億
- 較 2023 年第 3 季 +$2,521 萬 (+15.9%)
| 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 | 1,402,911 | $3,426 萬 | 18.6% | +39,243+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 904,015 | $2,642 萬 | 14.4% | +27,137+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,489 | $2,479 萬 | 13.5% | −2,566−2.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 231,274 | $1,886 萬 | 10.2% | +18,180+8.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 260,148 | $1,572 萬 | 8.5% | +15,129+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,370 | $965.6 萬 | 5.2% | +22,952+22.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,952 | $944.5 萬 | 5.1% | −5,140−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,382 | $613.3 萬 | 3.3% | +49,528+146.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,991 | $601.3 萬 | 3.3% | −449−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,235 | $556.4 萬 | 3.0% | +161+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,338 | $447.4 萬 | 2.4% | +5,541+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,129 | $403.3 萬 | 2.2% | +1,395+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,140 | $306.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,947 | $190.7 萬 | 1.0% | +28,359+507.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,347 | $178.5 萬 | 1.0% | −49,135−46.1% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,486 | $142.7 萬 | 0.8% | +22,175+514.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 40,803 | $130.7 萬 | 0.7% | −36,169−47.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 7,277 | $126.6 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,160 | $104.5 萬 | 0.6% | −186−1.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,351 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,652 | $89.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,576 | $89.5 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $67.5 萬 | 0.4% | −35−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $64.2 萬 | 0.3% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,050 | $43.4 萬 | 0.2% | +9,050 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,972 | $41.0 萬 | 0.2% | −11,415−46.8% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,002 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $28.5 萬 | 0.2% | −100−4.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,814 | $19.1 萬 | 0.1% | +12,814 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 10,650 | $7,792 | <0.1% | +10,650 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 17,393 | $7,069 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。