Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 118
- 較 2021 年第 1 季 +5
- 總值
- $2.23 億
- 較 2021 年第 1 季 +$5,142 萬 (+30.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,663 | $1,831 萬 | 8.2% | +11,925+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,138 | $1,710 萬 | 7.7% | +13,023+26.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,336 | $1,115 萬 | 5.0% | +6,512+29.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 116,250 | $1,092 萬 | 4.9% | +26,519+29.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,254 | $1,039 萬 | 4.7% | +850+25.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,193 | $720.1 萬 | 3.2% | +73,269+319.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 23,836 | $666.4 萬 | 3.0% | +5,635+31.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 37,321 | $620.6 萬 | 2.8% | +11,287+43.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,991 | $530.4 萬 | 2.4% | +7,953+20.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,519 | $522.7 萬 | 2.3% | +210+16.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,279 | $486.7 萬 | 2.2% | +196+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,720 | $462.2 萬 | 2.1% | +38,146+244.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,042 | $441.3 萬 | 2.0% | +14,462+23.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,089 | $421.3 萬 | 1.9% | +1,988+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,468 | $418.5 萬 | 1.9% | +32,414+107.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,444 | $368.5 萬 | 1.7% | +19,858+171.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $350.9 萬 | 1.6% | +325+2.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,144 | $334.7 萬 | 1.5% | −348−1.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,656 | $328.5 萬 | 1.5% | +332+0.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,173 | $321.4 萬 | 1.4% | +2,410+20.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,498 | $304.2 萬 | 1.4% | +1,670+4.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 55,502 | $294.2 萬 | 1.3% | +919+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,535 | $277.5 萬 | 1.2% | +1,023+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,452 | $277.4 萬 | 1.2% | −26−0.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 68,990 | $239.0 萬 | 1.1% | +23,612+52.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,886 | $228.8 萬 | 1.0% | +1,669+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,805 | $217.1 萬 | 1.0% | +21,860+99.6% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48,547 | $210.9 萬 | 0.9% | +2,918+6.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,797 | $205.4 萬 | 0.9% | +19,232+81.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,438 | $195.0 萬 | 0.9% | −93−3.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 66,835 | $175.1 萬 | 0.8% | +3,929+6.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 53,509 | $175.0 萬 | 0.8% | +45,574+574.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,419 | $174.2 萬 | 0.8% | +3,999+35.0% | 加碼 | – |
| MMM3M Co | Stock | 8,629 | $171.4 萬 | 0.8% | −564−6.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,530 | $163.5 萬 | 0.7% | −5,558−39.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,441 | $157.3 萬 | 0.7% | +3,037+89.2% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 8,323 | $156.4 萬 | 0.7% | +432+5.5% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 7,578 | $156.0 萬 | 0.7% | +2,401+46.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 18,624 | $149.9 萬 | 0.7% | +4,228+29.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,585 | $133.9 萬 | 0.6% | −1,470−11.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,384 | $133.0 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,157 | $132.6 萬 | 0.6% | +854+25.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,001 | $123.7 萬 | 0.6% | +355+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 477 | $119.6 萬 | 0.5% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 18,011 | $119.5 萬 | 0.5% | +1,131+6.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,322 | $118.9 萬 | 0.5% | +2,821+51.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 18,052 | $114.3 萬 | 0.5% | +906+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,140 | $113.5 萬 | 0.5% | +511+7.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,297 | $104.5 萬 | 0.5% | +1,736+67.8% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,831 | $100.8 萬 | 0.5% | +1,623+6.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,467 | $99.9 萬 | 0.4% | +7,467 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,958 | $99.8 萬 | 0.4% | +187+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,974 | $95.1 萬 | 0.4% | +3,120+22.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,605 | $94.7 萬 | 0.4% | +163+6.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,135 | $91.4 萬 | 0.4% | −263−7.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,240 | $84.3 萬 | 0.4% | +5,240 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,278 | $83.1 萬 | 0.4% | +73+3.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,319 | $77.9 萬 | 0.3% | −2,215−15.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,525 | $76.6 萬 | 0.3% | +150+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,317 | $75.0 萬 | 0.3% | +1,013+23.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,648 | $68.8 萬 | 0.3% | +160+6.4% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,620 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,763 | $66.1 萬 | 0.3% | +556+17.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,387 | $63.2 萬 | 0.3% | +10,387 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,256 | $63.1 萬 | 0.3% | +87+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,091 | $61.9 萬 | 0.3% | +335+5.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,585 | $58.3 萬 | 0.3% | −366−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,077 | $57.8 萬 | 0.3% | −233−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,699 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,006 | $56.2 萬 | 0.3% | +1,006 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,580 | $54.9 萬 | 0.2% | +775+96.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,398 | $54.8 萬 | 0.2% | +3,534+60.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,356 | $54.5 萬 | 0.2% | +1,696+46.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,807 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,992 | $52.0 萬 | 0.2% | +914+44.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,556 | $48.9 萬 | 0.2% | +1,117+45.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,277 | $48.9 萬 | 0.2% | +609+10.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,485 | $47.0 萬 | 0.2% | +112+3.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,929 | $45.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,930 | $43.9 萬 | 0.2% | +329+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 905 | $43.2 萬 | 0.2% | +148+19.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,754 | $42.4 萬 | 0.2% | +79+4.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,505 | $41.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,442 | $41.4 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,657 | $39.8 萬 | 0.2% | +713+12.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,260 | $38.0 萬 | 0.2% | +120+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,384 | $36.8 萬 | 0.2% | +378+18.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,018 | $36.8 萬 | 0.2% | +663+19.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,527 | $36.6 萬 | 0.2% | +1,365+26.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,075 | $35.0 萬 | 0.2% | −74−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,475 | $33.4 萬 | 0.1% | +42+0.5% | 加碼 | – |
| BABoeing Co | Stock | 1,305 | $31.3 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,687 | $30.3 萬 | 0.1% | +613+29.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,032 | $30.1 萬 | 0.1% | +509+33.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,283 | $29.6 萬 | 0.1% | +193+17.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,992 | $28.6 萬 | 0.1% | +245+3.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,134 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,500 | $27.9 萬 | 0.1% | −5,439−49.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,228 | $27.7 萬 | 0.1% | +565+34.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,956 | $123.2 萬 | 0.7% | – |
| MMSIMerit Medical Systems Inc | COM | 5,713 | $34.7 萬 | 0.2% | 歷史 |
| VLYValley National Bancorp | COM | 17,700 | $24.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 845 | $24.3 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,225 | $22.7 萬 | 0.1% | 歷史 |