Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +2
- 總值
- $2.91 億
- 較 2026 年第 1 季 +$2,855 萬 (+10.9%)
| 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 | 1,596,426 | $5,881 萬 | 20.2% | −24,846−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 973,802 | $4,320 萬 | 14.8% | −8,898−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,658 | $3,133 萬 | 10.8% | −48−0.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 205,672 | $2,634 萬 | 9.0% | −740.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 287,328 | $2,239 萬 | 7.7% | +19,246+7.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 250,006 | $2,230 萬 | 7.7% | +2,015+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,849 | $1,489 萬 | 5.1% | +6,979+3.6% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,405 | $1,087 萬 | 3.7% | −217−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 115,259 | $985.3 萬 | 3.4% | −1,021−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,094 | $957.0 萬 | 3.3% | +18,389+17.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,537 | $777.1 萬 | 2.7% | +434+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,735 | $494.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,912 | $282.5 萬 | 1.0% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $210.1 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 24,959 | $199.4 萬 | 0.7% | +14+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 38,980 | $181.8 萬 | 0.6% | −51−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,093 | $176.3 萬 | 0.6% | +159+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,454 | $164.1 萬 | 0.6% | +27+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 17,329 | $133.8 萬 | 0.5% | +843+5.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $125.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $100.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,643 | $98.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,708 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,529 | $70.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,552 | $70.0 萬 | 0.2% | +20.0% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 2,388 | $65.9 萬 | 0.2% | −1,295−35.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,820 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,889 | $63.0 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,715 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,071 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,409 | $52.6 萬 | 0.2% | +422+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,841 | $51.4 萬 | 0.2% | +9,841 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,238 | $51.2 萬 | 0.2% | +20+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,929 | $49.0 萬 | 0.2% | +16+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,180 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,329 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,984 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,875 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,932 | $23.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,211 | $22.8 萬 | 0.1% | +27+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,775 | $22.7 萬 | 0.1% | +1,775 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,454 | $21.6 萬 | 0.1% | +1,454 | 新進 | – |
| TSLATesla, Inc. | Stock | 484 | $20.4 萬 | 0.1% | +484 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。