Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 +3
- 總值
- $2.63 億
- 較 2025 年第 4 季 +$706.8 萬 (+2.8%)
| 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 | 1,621,272 | $5,507 萬 | 21.0% | +31,559+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 982,700 | $3,819 萬 | 14.5% | +26,950+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,706 | $2,717 萬 | 10.3% | −357−0.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 205,746 | $2,287 萬 | 8.7% | −445−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 247,991 | $2,104 萬 | 8.0% | −3,720−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 268,082 | $2,102 萬 | 8.0% | +19,933+8.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,870 | $1,442 萬 | 5.5% | +16,982+9.5% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $969.9 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,280 | $896.6 萬 | 3.4% | −1,477−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,705 | $814.1 萬 | 3.1% | +6,054+6.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,103 | $645.5 萬 | 2.5% | −741−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,735 | $431.8 萬 | 1.6% | +20,735 | 新進 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,909 | $235.9 萬 | 0.9% | −1,310−3.9% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 24,945 | $183.7 萬 | 0.7% | −1,116−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $182.7 萬 | 0.7% | −2,699−46.9% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 38,934 | $165.1 萬 | 0.6% | −9,020−18.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,031 | $160.4 萬 | 0.6% | −11,980−23.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,427 | $144.2 萬 | 0.5% | +55+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 16,486 | $127.6 萬 | 0.5% | +4,511+37.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $124.4 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,642 | $97.8 萬 | 0.4% | +327+14.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $87.5 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,820 | $74.8 萬 | 0.3% | −680−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,708 | $68.7 萬 | 0.3% | −1,436−34.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,526 | $61.5 萬 | 0.2% | +1,526+76.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,550 | $56.9 萬 | 0.2% | −382−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,715 | $55.8 萬 | 0.2% | +8,715 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,871 | $54.5 萬 | 0.2% | −2,838−18.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $53.4 萬 | 0.2% | +289+35.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,071 | $50.8 萬 | 0.2% | +5,071 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,987 | $49.8 萬 | 0.2% | +2,195+28.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,218 | $47.7 萬 | 0.2% | +19+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,913 | $43.2 萬 | 0.2% | +404+11.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $39.0 萬 | 0.1% | +260+23.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,683 | $38.2 萬 | 0.1% | +1,118+43.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,180 | $33.9 萬 | 0.1% | +220+22.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,329 | $33.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,984 | $30.2 萬 | 0.1% | −295−9.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,534 | $26.0 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,184 | $21.8 萬 | 0.1% | +2,184 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 733 | $21.1 萬 | 0.1% | +733 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,875 | $20.1 萬 | 0.1% | +2,875 | 新進 | – |
| BIRDSmartbird, Inc. | CL A NEW | 10,687 | $3.22 萬 | <0.1% | +10,687 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,603 | $109.3 萬 | 0.4% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $36.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $24.7 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 8,500 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,771 | $21.6 萬 | 0.1% | – |