Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 134
- 較 2021 年第 3 季 +15
- 總值
- $2.78 億
- 較 2021 年第 3 季 +$3,315 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,740 | $2,286 萬 | 8.2% | −4,709−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,761 | $2,245 萬 | 8.1% | +1,747+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,219 | $1,730 萬 | 6.2% | −2,966−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,116 | $1,482 萬 | 5.3% | +350+7.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,234 | $1,451 萬 | 5.2% | +2,386+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,571 | $1,072 萬 | 3.9% | +7,235+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,684 | $815.2 萬 | 2.9% | +25,446+42.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,422 | $609.4 萬 | 2.2% | −1,291−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,265 | $572.9 萬 | 2.1% | +1,602+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,604 | $534.7 萬 | 1.9% | +36+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 87,602 | $509.5 萬 | 1.8% | +2,940+3.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,339 | $495.7 萬 | 1.8% | −238−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,864 | $409.6 萬 | 1.5% | +101+0.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 119,953 | $397.5 萬 | 1.4% | −4,032−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,766 | $381.7 萬 | 1.4% | +58+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,513 | $377.1 萬 | 1.4% | +3,592+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,301 | $361.8 萬 | 1.3% | +2,347+23.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,338 | $350.0 萬 | 1.3% | +651+9.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,541 | $330.1 萬 | 1.2% | −1,208−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,999 | $329.2 萬 | 1.2% | −35,185−39.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,315 | $323.0 萬 | 1.2% | +49+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,948 | $311.8 萬 | 1.1% | +3,665+9.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 19,361 | $302.9 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,456 | $292.4 萬 | 1.1% | +1,372+2.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,397 | $287.6 萬 | 1.0% | +6,632+8.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,126 | $285.2 萬 | 1.0% | +12,091+398.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,460 | $264.5 萬 | 1.0% | −846−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,055 | $264.0 萬 | 0.9% | +4,535+24.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 17,715 | $253.2 萬 | 0.9% | +10,296+138.8% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 69,933 | $242.1 萬 | 0.9% | +11,949+20.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,527 | $240.3 萬 | 0.9% | +1,209+9.8% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 47,261 | $239.1 萬 | 0.9% | −604−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $225.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 25,178 | $216.1 萬 | 0.8% | +4,131+19.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22,829 | $209.6 萬 | 0.8% | −23,502−50.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,377 | $203.7 萬 | 0.7% | −12,292−47.9% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 73,295 | $189.8 萬 | 0.7% | +3,606+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,480 | $186.2 萬 | 0.7% | +414+2.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,876 | $176.2 萬 | 0.6% | +7,876 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,747 | $171.5 萬 | 0.6% | +551+8.9% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 8,565 | $163.7 萬 | 0.6% | −148−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,751 | $155.7 萬 | 0.6% | −219−5.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,384 | $153.7 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,667 | $151.2 萬 | 0.5% | +2,667 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,947 | $150.4 萬 | 0.5% | +7,088+32.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,984 | $146.0 萬 | 0.5% | +192+2.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,206 | $145.3 萬 | 0.5% | +11,206 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,408 | $144.9 萬 | 0.5% | +2,580+29.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 492 | $142.4 萬 | 0.5% | +15+3.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,017 | $132.5 萬 | 0.5% | −2,147−26.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,119 | $131.1 萬 | 0.5% | +7,139+728.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,191 | $129.9 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,354 | $129.5 萬 | 0.5% | +11,080+77.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,248 | $128.9 萬 | 0.5% | +19,248 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 10,714 | $128.2 萬 | 0.5% | −2,125−16.6% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 19,696 | $125.8 萬 | 0.5% | +1,639+9.1% | 加碼 | – |
| HTOH2O America | COM | 14,553 | $106.5 萬 | 0.4% | −3,937−21.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,262 | $105.1 萬 | 0.4% | +1,835+33.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,355 | $105.0 萬 | 0.4% | +6,352+13.8% | 加碼 | – |
| ICUIIcu Medical Inc | COM | 4,403 | $104.5 萬 | 0.4% | −4,100−48.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 28,016 | $103.6 萬 | 0.4% | +321+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,762 | $95.9 萬 | 0.3% | +1,022+27.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,261 | $94.7 萬 | 0.3% | +1,166+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $94.0 萬 | 0.3% | +2,929 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,658 | $88.1 萬 | 0.3% | +925+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,644 | $87.3 萬 | 0.3% | +12,775+262.4% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 3,115 | $85.3 萬 | 0.3% | −1,271−29.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,225 | $81.7 萬 | 0.3% | −3,024−41.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,086 | $77.6 萬 | 0.3% | −341−10.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,399 | $75.2 萬 | 0.3% | +16,399 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 13,485 | $75.2 萬 | 0.3% | +4,475+49.7% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,616 | $72.4 萬 | 0.3% | −40.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,902 | $72.1 萬 | 0.3% | +1,379+39.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,673 | $71.5 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,545 | $68.4 萬 | 0.2% | −2,592−17.1% | 減碼 | – |
| NTRNutrien Ltd. | COM | 8,807 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,695 | $66.1 萬 | 0.2% | +294+8.6% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,634 | $64.0 萬 | 0.2% | −324−16.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 946 | $62.9 萬 | 0.2% | +54+6.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,545 | $62.3 萬 | 0.2% | +1,588+15.9% | 加碼 | – |
| GCPGCP Applied Technologies Inc. | COM | 19,667 | $62.3 萬 | 0.2% | +19,667 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,756 | $61.4 萬 | 0.2% | −259−6.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,595 | $58.2 萬 | 0.2% | +2,595 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,969 | $57.6 萬 | 0.2% | +154+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,699 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,681 | $57.0 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 891 | $56.3 萬 | 0.2% | −75−7.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,448 | $56.2 萬 | 0.2% | +240+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,637 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,460 | $54.2 萬 | 0.2% | +10,460 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,721 | $53.1 萬 | 0.2% | −574−9.1% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,510 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,476 | $46.8 萬 | 0.2% | −528−17.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,221 | $43.9 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,461 | $43.8 萬 | 0.2% | +393+9.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,717 | $43.5 萬 | 0.2% | −75−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,747 | $40.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,849 | $40.1 萬 | 0.1% | +290+18.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 376 | $39.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,487 | $39.6 萬 | 0.1% | +587+65.2% | 加碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,444 | $88.0 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 6,745 | $41.6 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,500 | $27.9 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 963 | $20.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,860 | $20.0 萬 | 0.1% | 歷史 |