Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 33
- 較 2024 年第 3 季 +3
- 總值
- $1.99 億
- 較 2024 年第 3 季 −$89.1 萬 (−0.4%)
| 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 | 1,549,975 | $3,853 萬 | 19.4% | +29,568+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,015,311 | $3,512 萬 | 17.7% | +14,841+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,214 | $2,788 萬 | 14.0% | −407−0.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 226,037 | $2,191 萬 | 11.0% | +2,098+0.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 259,635 | $1,593 萬 | 8.0% | +5,075+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,834 | $1,312 萬 | 6.6% | +14,849+9.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,356 | $908.6 萬 | 4.6% | +10,349+8.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,938 | $865.9 萬 | 4.4% | +624+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,623 | $558.7 萬 | 2.8% | +1,616+2.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,851 | $469.4 萬 | 2.4% | +2,419+3.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,572 | $222.0 萬 | 1.1% | −382−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,993 | $212.2 萬 | 1.1% | −4,650−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,865 | $171.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 49,944 | $164.1 萬 | 0.8% | −3,154−5.9% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,219 | $146.0 萬 | 0.7% | −276−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,126 | $128.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,223 | $120.1 萬 | 0.6% | −58−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $97.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $79.1 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,229 | $66.2 萬 | 0.3% | +115+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,123 | $53.4 萬 | 0.3% | −943−5.5% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,964 | $45.2 萬 | 0.2% | −90−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $45.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,186 | $41.0 萬 | 0.2% | +60+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,118 | $39.8 萬 | 0.2% | +3,118 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,185 | $39.2 萬 | 0.2% | +5,185 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,661 | $36.7 萬 | 0.2% | +25+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,825 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,064 | $29.6 萬 | 0.1% | +3,064 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 13,557 | $5.71 萬 | <0.1% | +13,557 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 19,442 | $3.25 萬 | <0.1% | +19,442 | 新進 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。