Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 0
- 總值
- $2.00 億
- 較 2024 年第 2 季 +$1,757 萬 (+9.6%)
| 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 | 1,520,407 | $4,107 萬 | 20.6% | +52,838+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,000,470 | $3,431 萬 | 17.2% | +34,804+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,621 | $2,736 萬 | 13.7% | −3,440−3.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 223,939 | $2,131 萬 | 10.7% | +2,117+1.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 254,560 | $1,706 萬 | 8.5% | +2,771+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,985 | $1,220 萬 | 6.1% | +14,499+10.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,314 | $947.2 萬 | 4.7% | −10,628−6.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,007 | $871.3 萬 | 4.4% | +22,246+23.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,007 | $556.0 萬 | 2.8% | +5,024+7.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,432 | $500.2 萬 | 2.5% | +1,153+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 60,643 | $225.5 萬 | 1.1% | +3,015+5.2% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,954 | $221.7 萬 | 1.1% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 53,098 | $189.7 萬 | 0.9% | +2,429+4.8% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,495 | $160.5 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,865 | $160.0 萬 | 0.8% | +2,777+67.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,126 | $131.4 萬 | 0.7% | +26,126 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,281 | $123.1 萬 | 0.6% | +57+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,066 | $60.4 萬 | 0.3% | +868+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114 | $58.8 萬 | 0.3% | +121+12.2% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,054 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,126 | $41.5 萬 | 0.2% | +120+1.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,636 | $36.9 萬 | 0.2% | −275−7.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,825 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 10,000 | $9,864 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| POLAPolar Power, Inc. | COM | 17,393 | $8,293 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。