Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 127
- 較 2022 年第 1 季 −15
- 總值
- $2.48 億
- 較 2022 年第 1 季 −$2,569 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,890 | $1,899 萬 | 7.6% | +5,375+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,218 | $1,855 萬 | 7.5% | +1,085+1.5% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 2,783,047 | $1,559 萬 | 6.3% | +1,607,450+136.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 199,920 | $1,498 萬 | 6.0% | +26,331+15.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,311 | $1,375 萬 | 5.5% | +676+12.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,263 | $1,084 萬 | 4.4% | −1,375−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,061 | $1,004 萬 | 4.0% | +13,936+44.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 119,690 | $915.3 萬 | 3.7% | −5,909−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,340 | $725.8 萬 | 2.9% | +32,260+89.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,909 | $476.3 萬 | 1.9% | +27,175+91.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 211,339 | $432.4 萬 | 1.7% | +29,932+16.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,710 | $413.4 萬 | 1.7% | +49,708+621.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,343 | $393.5 萬 | 1.6% | +4,965+27.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,624 | $372.4 萬 | 1.5% | −9,606−20.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 25,359 | $342.7 萬 | 1.4% | +420+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 38,702 | $324.2 萬 | 1.3% | −6,666−14.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,458 | $312.8 萬 | 1.3% | −1,351−10.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 47,247 | $303.5 萬 | 1.2% | +1,013+2.2% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 106,259 | $296.7 萬 | 1.2% | +11,538+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,682 | $291.2 萬 | 1.2% | +507+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,954 | $286.0 萬 | 1.2% | +5,965+23.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,220 | $260.2 萬 | 1.0% | −44,200−50.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,835 | $259.7 萬 | 1.0% | +1,056+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,042 | $255.7 萬 | 1.0% | −6,940−22.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,061 | $254.7 萬 | 1.0% | −318−2.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 69,711 | $249.1 萬 | 1.0% | +25,337+57.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,081 | $246.9 萬 | 1.0% | −83−0.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 17,245 | $243.1 萬 | 1.0% | +3,745+27.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 239,322 | $217.1 萬 | 0.9% | −11,882−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,091 | $215.0 萬 | 0.9% | −4,114−17.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 63,680 | $202.6 萬 | 0.8% | −4,396−6.5% | 減碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 71,995 | $198.2 萬 | 0.8% | −25,877−26.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 30,376 | $186.7 萬 | 0.8% | +814+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,808 | $182.5 萬 | 0.7% | −6,713−13.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,694 | $169.3 萬 | 0.7% | −11,097−27.2% | 減碼 | – |
| YAlleghany Corp | COM | 2,028 | $169.0 萬 | 0.7% | +720+55.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,819 | $165.9 萬 | 0.7% | −6,940−17.0% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 16,440 | $165.6 萬 | 0.7% | +1,288+8.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,717 | $151.6 萬 | 0.6% | +3,009+23.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 9,187 | $151.0 萬 | 0.6% | +4,111+81.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,878 | $149.7 萬 | 0.6% | −2,212−18.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,756 | $142.9 萬 | 0.6% | +2,492+26.9% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 45,522 | $142.4 萬 | 0.6% | +551+1.2% | 加碼 | 歷史 |
| HTOH2O America | COM | 22,455 | $140.1 萬 | 0.6% | +178+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,182 | $135.7 萬 | 0.5% | −28,819−48.8% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 25,591 | $126.4 萬 | 0.5% | +244+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,191 | $122.7 萬 | 0.5% | +5,191 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 542 | $118.6 萬 | 0.5% | +48+9.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,305 | $117.7 萬 | 0.5% | +16,305 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,100 | $108.3 萬 | 0.4% | −1,972−24.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,654 | $107.0 萬 | 0.4% | −13,810−42.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,710 | $101.6 萬 | 0.4% | −212−1.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,411 | $101.2 萬 | 0.4% | −13,782−39.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,059 | $100.3 萬 | 0.4% | −439−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,337 | $91.5 萬 | 0.4% | −481−12.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,882 | $83.8 萬 | 0.3% | +2,726+44.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,253 | $82.5 萬 | 0.3% | −10,658−63.0% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 24,345 | $80.8 萬 | 0.3% | −17,189−41.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,352 | $70.2 萬 | 0.3% | −1,225−22.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,044 | $69.8 萬 | 0.3% | +5,075+85.0% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 13,247 | $68.9 萬 | 0.3% | −5,146−28.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,308 | $67.9 萬 | 0.3% | −991−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,652 | $67.4 萬 | 0.3% | −3,902−15.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 54,975 | $64.5 萬 | 0.3% | +54,975 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $62.5 萬 | 0.3% | −767−18.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,214 | $60.0 萬 | 0.2% | +597+96.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,973 | $56.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 8,201 | $54.8 萬 | 0.2% | −7,679−48.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,542 | $54.6 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,805 | $54.2 萬 | 0.2% | −2,002−22.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,653 | $51.1 萬 | 0.2% | −8,871−61.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,234 | $48.4 萬 | 0.2% | +41+1.3% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,722 | $48.3 萬 | 0.2% | −2,214−56.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,130 | $47.3 萬 | 0.2% | −16,660−52.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,304 | $47.1 萬 | 0.2% | −312−3.6% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 32,924 | $46.9 萬 | 0.2% | +9,942+43.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,790 | $46.4 萬 | 0.2% | +930+15.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,249 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 637 | $42.9 萬 | 0.2% | +148+30.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,585 | $42.6 萬 | 0.2% | +6,585 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,284 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,506 | $41.1 萬 | 0.2% | −1,692−27.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,357 | $41.0 萬 | 0.2% | −778−24.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,859 | $40.5 萬 | 0.2% | −9,752−71.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,179 | $38.1 萬 | 0.2% | −118−2.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,589 | $37.4 萬 | 0.2% | +42+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,412 | $37.2 萬 | 0.1% | −228−2.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,481 | $36.9 萬 | 0.1% | +65+2.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,505 | $35.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,739 | $34.2 萬 | 0.1% | +329+23.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 923 | $33.8 萬 | 0.1% | −404−30.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,331 | $33.5 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,731 | $33.1 萬 | 0.1% | +238+5.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,625 | $31.8 萬 | 0.1% | −4,100−42.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,421 | $30.9 萬 | 0.1% | −2,550−51.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $30.7 萬 | 0.1% | −141−10.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,538 | $30.6 萬 | 0.1% | +87+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,650 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,039 | $27.9 萬 | 0.1% | −1,940−48.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 62,130 | $202.5 萬 | 0.7% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,486 | $101.2 萬 | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 5,396 | $96.2 萬 | 0.4% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,017 | $76.7 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,048 | $63.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,993 | $52.4 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,626 | $49.3 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,916 | $45.7 萬 | 0.2% | – |
| PENNPENN Entertainment, Inc. | COM | 10,635 | $41.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,664 | $38.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 664 | $38.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,061 | $28.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,477 | $25.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,110 | $24.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,121 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $22.8 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,383 | $21.3 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,221 | $21.2 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,180 | $20.6 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,624 | $20.3 萬 | 0.1% | 歷史 |