Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 30
- 較 2024 年第 1 季 +5
- 總值
- $1.82 億
- 較 2024 年第 1 季 +$521.3 萬 (+2.9%)
| 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 | 1,467,569 | $3,731 萬 | 20.5% | +42,043+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 965,666 | $3,113 萬 | 17.1% | +33,323+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,061 | $2,677 萬 | 14.7% | −2,040−2.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 221,822 | $2,001 萬 | 11.0% | −9,617−4.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 251,789 | $1,568 萬 | 8.6% | −8,553−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,486 | $1,078 萬 | 5.9% | +14,878+11.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156,942 | $946.4 萬 | 5.2% | −4,687−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,761 | $675.5 萬 | 3.7% | +3,319+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,983 | $502.2 萬 | 2.8% | +14,173+27.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,279 | $466.0 萬 | 2.6% | −3,285−4.1% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,951 | $209.6 萬 | 1.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,628 | $200.9 萬 | 1.1% | +113+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 50,669 | $166.9 萬 | 0.9% | +9,225+22.3% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,495 | $147.1 萬 | 0.8% | +90.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,224 | $115.2 萬 | 0.6% | +52+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $103.5 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,088 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $73.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,198 | $54.2 萬 | 0.3% | +2,983+22.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 993 | $49.7 萬 | 0.3% | +993 | 新進 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,054 | $46.9 萬 | 0.3% | +40.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,006 | $40.1 萬 | 0.2% | +8,006 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,911 | $39.1 萬 | 0.2% | +3,911 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $30.3 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,825 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 11,000 | $4.92 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 15,000 | $1.35 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 17,393 | $6,940 | <0.1% | 00.0% | 不變 | 歷史 |