Trellis Advisors, LLC 13F 持仓 · 最近申报 2023年Q3
Trellis Advisors 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 2.19 亿美元。前几大持仓：VTI（35.58%）、VTEB（8.45%）、BND（7.90%）。本季前 25 大持仓中：增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $77.9M | 35.58% | 366,654 | 增持 |
| 2 | VTEB | VANGUARD MUN BD FDS | $18.5M | 8.45% | 384,488 | 增持 |
| 3 | BND | VANGUARD BD INDEX FDS | $17.3M | 7.90% | 247,802 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 5.64% | 282,137 | 增持 |
| 5 | SCHB | SCHWAB STRATEGIC TR | $9.1M | 4.16% | 182,584 | 减持 |
| 6 | SCZ | ISHARES TR | $7.1M | 3.27% | 126,594 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $7.1M | 3.24% | 22,445 | 减持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 2.38% | 132,982 | 增持 |
| 9 | AAPL | APPLE INC | $5.1M | 2.35% | 30,050 | 增持 |
| 10 | VB | VANGUARD INDEX FDS | $4.7M | 2.17% | 25,101 | 增持 |
| 11 | DSI | ISHARES TR | $3.0M | 1.35% | 36,391 | 增持 |
| 12 | SBUX | STARBUCKS CORP | $2.8M | 1.28% | 30,636 | 增持 |
| 13 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 1.08% | 69,409 | 减持 |
| 14 | LLY | ELI LILLY & CO | $2.3M | 1.05% | 4,292 | 减持 |
| 15 | AMZN | AMAZON COM INC | $2.2M | 1.01% | 17,460 | 增持 |
| 16 | IWV | ISHARES TR | $2.1M | 0.97% | 8,678 | 减持 |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.81% | 16,686 | 持平 |
| 18 | EFA | ISHARES TR | $1.7M | 0.78% | 24,817 | 持平 |
| 19 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.75% | 2,912 | 增持 |
| 20 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.75% | 68,119 | 减持 |
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.70% | 17,082 | 减持 |
| 22 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 41,304 | 增持 |
| 23 | EEM | ISHARES TR | $1.2M | 0.54% | 30,911 | 持平 |
| 24 | NVDA | NVIDIA CORPORATION | $1.1M | 0.51% | 2,555 | 增持 |
| 25 | GOOGL | ALPHABET INC | $1.1M | 0.49% | 8,270 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR