Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 +2
- 總值
- $2.30 億
- 較 2025 年第 1 季 +$2,369 萬 (+11.5%)
| 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 | 1,657,619 | $4,868 萬 | 21.2% | +101,964+6.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,021,231 | $3,660 萬 | 15.9% | +33,733+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,489 | $2,629 萬 | 11.4% | −238−0.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 219,521 | $2,213 萬 | 9.6% | −268−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,169 | $1,963 萬 | 8.5% | +3,500+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,003 | $1,362 萬 | 5.9% | +2,256+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,397 | $1,041 萬 | 4.5% | +10,460+8.0% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $852.9 萬 | 3.7% | −24,311−12.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,779 | $841.4 萬 | 3.7% | +152+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,226 | $590.1 萬 | 2.6% | −593−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,997 | $568.9 萬 | 2.5% | +1,469+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $326.9 萬 | 1.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,411 | $229.2 萬 | 1.0% | −164−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,999 | $219.8 萬 | 1.0% | −194−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 50,684 | $199.7 萬 | 0.9% | +554+1.1% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,228 | $177.2 萬 | 0.8% | +90.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,314 | $132.6 萬 | 0.6% | +30.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $128.1 萬 | 0.6% | +167+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,464 | $90.5 萬 | 0.4% | −255−14.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,598 | $90.0 萬 | 0.4% | +11,598 | 新進 | – |
| AAPLApple Inc. | Stock | 4,192 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $83.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,284 | $62.0 萬 | 0.3% | +106+0.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $57.9 萬 | 0.3% | −940−18.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,970 | $52.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,159 | $42.1 萬 | 0.2% | +21+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,227 | $40.3 萬 | 0.2% | +25+0.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,496 | $35.3 萬 | 0.2% | −177−4.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,472 | $31.6 萬 | 0.1% | +230+7.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,825 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,033 | $27.8 萬 | 0.1% | +5,033 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $3.61 萬 | <0.1% | −2,625−19.4% | 減碼 | 歷史 |