Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 +6
- 總值
- $2.56 億
- 較 2025 年第 3 季 +$998.5 萬 (+4.1%)
| 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 | 1,589,713 | $5,203 萬 | 20.3% | −53,090−3.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 955,750 | $3,784 萬 | 14.8% | −61,354−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,063 | $2,852 萬 | 11.2% | −354−0.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 206,191 | $2,305 萬 | 9.0% | −9,980−4.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 251,711 | $2,072 萬 | 8.1% | −5,397−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 248,149 | $1,956 萬 | 7.6% | +45,692+22.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,888 | $1,325 萬 | 5.2% | +31,476+21.4% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $948.5 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,757 | $888.4 萬 | 3.5% | −255−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,651 | $770.6 萬 | 3.0% | +13,194+15.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,844 | $622.7 萬 | 2.4% | −450−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,757 | $361.0 萬 | 1.4% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,219 | $253.5 萬 | 1.0% | −127−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,011 | $221.5 萬 | 0.9% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 47,954 | $205.5 萬 | 0.8% | −170.0% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,061 | $193.5 萬 | 0.8% | +15+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,372 | $146.3 萬 | 0.6% | +57+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $125.1 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,144 | $112.7 萬 | 0.4% | −48−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,315 | $112.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,603 | $109.3 萬 | 0.4% | +147+10.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,975 | $93.3 萬 | 0.4% | +362+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $91.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,500 | $78.9 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 15,709 | $65.2 萬 | 0.3% | +41+0.3% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,932 | $58.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,199 | $45.9 萬 | 0.2% | +21+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 826 | $41.5 萬 | 0.2% | +300+57.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,792 | $39.2 萬 | 0.2% | +30+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $37.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,509 | $35.8 萬 | 0.1% | +22+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $34.5 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,325 | $33.3 萬 | 0.1% | +500+27.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,279 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,000 | $30.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 960 | $30.0 萬 | 0.1% | +960 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 8,500 | $22.3 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,771 | $21.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 2,565 | $21.5 萬 | 0.1% | −1,271−33.1% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |