Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 119
- 較 2021 年第 2 季 +1
- 總值
- $2.45 億
- 較 2021 年第 2 季 +$2,183 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,449 | $1,888 萬 | 7.7% | −214−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,014 | $1,833 萬 | 7.5% | +1,876+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,766 | $1,274 萬 | 5.2% | +512+12.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 123,185 | $1,268 萬 | 5.2% | +6,935+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,848 | $1,217 萬 | 5.0% | +2,512+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,336 | $1,012 萬 | 4.1% | +40,143+41.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 25,669 | $660.8 萬 | 2.7% | +1,833+7.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,713 | $628.3 萬 | 2.6% | +8,722+19.0% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 46,331 | $587.5 萬 | 2.4% | +9,010+24.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,184 | $557.0 萬 | 2.3% | +27,716+44.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,663 | $553.7 萬 | 2.3% | +16,219+51.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,238 | $518.2 萬 | 2.1% | +6,518+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,568 | $515.2 萬 | 2.1% | +49+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 84,662 | $474.6 萬 | 1.9% | +7,620+9.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,577 | $458.2 萬 | 1.9% | −2,702−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,763 | $421.7 萬 | 1.7% | −1,326−4.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,985 | $399.9 萬 | 1.6% | +70,476+131.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,708 | $346.9 萬 | 1.4% | +81+0.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,749 | $304.7 萬 | 1.2% | −3,395−10.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 55,921 | $304.4 萬 | 1.2% | +419+0.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 42,266 | $299.6 萬 | 1.2% | −3,390−7.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 19,365 | $294.4 萬 | 1.2% | +830+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,687 | $288.1 萬 | 1.2% | +235+3.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,084 | $286.9 萬 | 1.2% | +14,279+32.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,283 | $286.0 萬 | 1.2% | −1,215−2.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,498 | $273.9 萬 | 1.1% | +4,325+30.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,306 | $263.3 萬 | 1.1% | +2,420+17.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 74,765 | $257.1 萬 | 1.1% | +5,775+8.4% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 47,865 | $231.0 萬 | 0.9% | +5,068+11.8% | 加碼 | – |
| MMM3M Co | Stock | 12,318 | $216.1 萬 | 0.9% | +3,689+42.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,954 | $206.2 萬 | 0.8% | +202+2.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,520 | $202.2 萬 | 0.8% | +3,101+20.1% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 57,984 | $199.1 萬 | 0.8% | +9,437+19.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 8,503 | $198.4 萬 | 0.8% | +925+12.2% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 69,689 | $181.1 萬 | 0.7% | +2,854+4.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,047 | $169.3 萬 | 0.7% | +2,423+13.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,066 | $168.2 萬 | 0.7% | +11,624+337.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,196 | $168.0 萬 | 0.7% | −245−3.8% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 8,713 | $164.0 萬 | 0.7% | +390+4.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,164 | $157.6 萬 | 0.6% | −366−4.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,839 | $138.4 萬 | 0.6% | +1,254+10.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,384 | $135.5 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,970 | $130.3 萬 | 0.5% | −187−4.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,828 | $129.2 萬 | 0.5% | +3,588+68.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 477 | $127.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 7,249 | $125.7 萬 | 0.5% | +109+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,211 | $124.0 萬 | 0.5% | −790−2.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 18,490 | $122.1 萬 | 0.5% | +438+2.4% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 18,057 | $120.9 萬 | 0.5% | +46+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,859 | $118.1 萬 | 0.5% | +4,885+28.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,386 | $110.0 萬 | 0.4% | +428+10.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,792 | $100.5 萬 | 0.4% | −530−6.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,695 | $100.1 萬 | 0.4% | −136−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,419 | $98.3 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 46,003 | $90.3 萬 | 0.4% | +46,003 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,444 | $88.0 萬 | 0.4% | −161−6.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,427 | $84.2 萬 | 0.3% | −870−20.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 15,137 | $83.3 萬 | 0.3% | +4,552+43.0% | 加碼 | – |
| BABoeing Co | Stock | 3,740 | $82.3 萬 | 0.3% | +2,435+186.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,733 | $82.3 萬 | 0.3% | +3,346+32.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,958 | $79.2 萬 | 0.3% | −320−14.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,035 | $79.0 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,427 | $75.6 萬 | 0.3% | +110+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,095 | $73.5 萬 | 0.3% | −430−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,274 | $72.1 萬 | 0.3% | +2,018+16.5% | 加碼 | – |
| SYKStryker Corp | Stock | 2,638 | $69.6 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,620 | $66.6 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,781 | $64.0 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,295 | $59.4 萬 | 0.2% | +218+3.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 966 | $58.5 萬 | 0.2% | −40−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,401 | $57.6 萬 | 0.2% | +409+13.7% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,807 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,699 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,015 | $56.1 萬 | 0.2% | +530+15.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,957 | $56.1 萬 | 0.2% | +559+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,637 | $55.6 萬 | 0.2% | +57+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,208 | $54.1 萬 | 0.2% | −69−1.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,010 | $52.3 萬 | 0.2% | −3,309−26.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,004 | $50.8 萬 | 0.2% | +75+2.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,815 | $49.0 萬 | 0.2% | −541−10.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,523 | $47.7 萬 | 0.2% | −33−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 892 | $43.3 萬 | 0.2% | −13−1.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,510 | $42.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,792 | $41.8 萬 | 0.2% | −138−3.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,745 | $41.6 萬 | 0.2% | +88+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,754 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,068 | $39.6 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,897 | $38.4 萬 | 0.2% | −2,194−36.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,075 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,559 | $34.7 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,373 | $34.5 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,412 | $34.2 萬 | 0.1% | −115−1.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,605 | $33.3 萬 | 0.1% | +130+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,650 | $33.2 萬 | 0.1% | +1,650 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 2,159 | $31.4 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,292 | $31.2 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 377 | $29.2 萬 | 0.1% | +25+7.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,500 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 2,602 | $27.2 萬 | 0.1% | −658−20.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。