Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 25
- 較 2023 年第 4 季 −10
- 總值
- $1.77 億
- 較 2023 年第 4 季 −$716.6 萬 (−3.9%)
| 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 | 1,425,526 | $3,627 萬 | 20.5% | +22,615+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 932,343 | $2,979 萬 | 16.8% | +28,328+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,101 | $2,654 萬 | 15.0% | −2,388−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 231,439 | $2,071 萬 | 11.7% | +165+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 260,342 | $1,659 萬 | 9.4% | +194+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,629 | $974.6 萬 | 5.5% | −1,323−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,608 | $963.0 萬 | 5.4% | +238+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,442 | $656.9 萬 | 3.7% | +7,060+8.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,564 | $461.2 萬 | 2.6% | +226+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,810 | $392.8 萬 | 2.2% | −1,319−2.5% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,949 | $208.5 萬 | 1.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,515 | $197.9 萬 | 1.1% | +168+0.3% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,486 | $150.8 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 41,444 | $139.5 萬 | 0.8% | +641+1.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,172 | $112.4 萬 | 0.6% | +12+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,318 | $97.5 萬 | 0.6% | −13,673−85.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,088 | $70.1 萬 | 0.4% | −564−12.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,050 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,215 | $42.6 萬 | 0.2% | +243+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,825 | $29.6 萬 | 0.2% | −123−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $29.3 萬 | 0.2% | −859−60.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $22.1 萬 | 0.1% | +526 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 17,393 | $9,654 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,235 | $556.4 萬 | 3.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,140 | $306.0 萬 | 1.7% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,277 | $126.6 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,351 | $92.5 萬 | 0.5% | 歷史 |
| CARRCarrier Global Corp | Stock | 15,576 | $89.5 萬 | 0.5% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $53.6 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,002 | $33.3 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $30.7 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,814 | $19.1 萬 | 0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $1.94 萬 | <0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 10,650 | $7,792 | <0.1% | 歷史 |