Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 35
- 較 2024 年第 4 季 +2
- 總值
- $2.06 億
- 較 2024 年第 4 季 +$720.5 萬 (+3.6%)
| 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 | 1,555,655 | $4,076 萬 | 19.8% | +5,680+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 987,498 | $3,258 萬 | 15.8% | −27,813−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,727 | $2,384 萬 | 11.6% | −9,487−9.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 219,789 | $2,030 萬 | 9.9% | −6,248−2.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 261,669 | $1,734 萬 | 8.4% | +2,034+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,747 | $1,337 萬 | 6.5% | +913+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,937 | $961.7 萬 | 4.7% | +4,581+3.6% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 191,933 | $908.1 萬 | 4.4% | +191,933 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,627 | $755.3 萬 | 3.7% | −25,311−17.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,819 | $590.6 萬 | 2.9% | +3,196+4.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,528 | $490.6 萬 | 2.4% | +1,677+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $295.7 萬 | 1.4% | +4,526+368.3% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,575 | $209.4 萬 | 1.0% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 56,193 | $201.2 萬 | 1.0% | +200+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 50,130 | $174.9 萬 | 0.8% | +186+0.4% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,219 | $157.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,715 | $125.5 萬 | 0.6% | −411−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,311 | $119.6 萬 | 0.6% | +88+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $96.2 萬 | 0.5% | +1,163+209.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,192 | $93.1 萬 | 0.5% | −2,673−38.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,315 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $75.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,178 | $54.5 萬 | 0.3% | +55+0.3% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,964 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,185 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,202 | $40.7 萬 | 0.2% | +16+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,138 | $40.5 萬 | 0.2% | +20+0.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,673 | $36.9 萬 | 0.2% | +12+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,825 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $31.1 萬 | 0.2% | +3,800 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,242 | $28.3 萬 | 0.1% | +178+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $20.8 萬 | 0.1% | +4,600 | 新進 | – |
| BLNDBlend Labs, Inc. | CL A | 13,557 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 19,442 | $3.25 萬 | <0.1% | – |