Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 124
- 較 2022 年第 2 季 −3
- 總值
- $2.35 億
- 較 2022 年第 2 季 −$1,367 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,075,873 | $2,061 萬 | 8.8% | +292,826+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,040 | $1,713 萬 | 7.3% | +1,822+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,814 | $1,565 萬 | 6.7% | −34,076−24.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 205,229 | $1,560 萬 | 6.6% | +5,309+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 136,241 | $1,293 萬 | 5.5% | +10,021+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,530 | $1,057 萬 | 4.5% | +2,469+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,445 | $1,034 萬 | 4.4% | −1,818−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 72,810 | $842.1 萬 | 3.6% | +4,470+6.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 130,552 | $779.8 萬 | 3.3% | +10,862+9.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 223,027 | $628.9 萬 | 2.7% | +11,688+5.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,213 | $514.3 萬 | 2.2% | +4,304+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,539 | $503.3 萬 | 2.1% | +11,829+20.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,389 | $376.9 萬 | 1.6% | +5,687+14.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 25,897 | $311.3 萬 | 1.3% | +538+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,636 | $306.9 萬 | 1.3% | −822−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,881 | $302.3 萬 | 1.3% | +199+2.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,683 | $302.2 萬 | 1.3% | −4,660−20.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 39,776 | $271.8 萬 | 1.2% | +941+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,019 | $267.9 萬 | 1.1% | −2,935−9.5% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 85,511 | $264.1 萬 | 1.1% | +15,800+22.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,448 | $263.2 萬 | 1.1% | +2,367+12.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 108,614 | $259.4 萬 | 1.1% | +2,355+2.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,969 | $230.3 萬 | 1.0% | −7,278−15.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 16,225 | $229.5 萬 | 1.0% | −1,020−5.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $217.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,169 | $214.5 萬 | 0.9% | −6,051−13.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,751 | $207.9 萬 | 0.9% | −2,340−12.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,267 | $187.9 萬 | 0.8% | +7,625+209.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,243 | $180.7 萬 | 0.8% | −4,818−32.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 15,716 | $171.9 萬 | 0.7% | −724−4.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,025 | $163.9 萬 | 0.7% | −11,655−18.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,316 | $156.7 萬 | 0.7% | −7,492−17.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,649 | $153.2 萬 | 0.7% | +2,932+18.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,386 | $146.1 萬 | 0.6% | −2,308−7.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,929 | $140.1 萬 | 0.6% | −1,827−15.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,552 | $138.2 萬 | 0.6% | −22,072−60.3% | 減碼 | – |
| ICUIIcu Medical Inc | COM | 9,029 | $135.5 萬 | 0.6% | −158−1.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,450 | $130.2 萬 | 0.6% | +17,450 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,240 | $126.0 萬 | 0.5% | +49+0.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,604 | $115.1 萬 | 0.5% | −3,578−11.9% | 減碼 | – |
| HTOH2O America | COM | 17,545 | $114.7 萬 | 0.5% | −4,910−21.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,448 | $109.3 萬 | 0.5% | +1,566+17.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,003 | $107.4 萬 | 0.5% | −8,816−26.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,321 | $107.3 萬 | 0.5% | −1,557−15.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 123,289 | $105.7 萬 | 0.5% | −116,033−48.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,029 | $104.6 萬 | 0.4% | +189+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,502 | $94.5 萬 | 0.4% | −557−5.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,915 | $93.5 萬 | 0.4% | +662+10.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,260 | $93.3 萬 | 0.4% | −450−3.5% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 46,860 | $92.4 萬 | 0.4% | +46,860 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,715 | $90.4 萬 | 0.4% | +1,742+58.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,843 | $83.4 萬 | 0.4% | −1,257−20.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 69,891 | $79.2 萬 | 0.3% | +14,916+27.1% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 29,743 | $76.2 萬 | 0.3% | −42,252−58.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,315 | $76.1 萬 | 0.3% | −337−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,404 | $74.4 萬 | 0.3% | −5,901−36.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,654 | $72.1 萬 | 0.3% | +2,864+42.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,480 | $69.1 萬 | 0.3% | +9,480 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,297 | $68.8 萬 | 0.3% | +945+21.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,273 | $66.0 萬 | 0.3% | −1,064−31.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,351 | $62.2 萬 | 0.3% | +4,351 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,166 | $60.6 萬 | 0.3% | −8,245−38.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,599 | $58.4 萬 | 0.2% | +688+36.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 11,730 | $57.6 萬 | 0.2% | −1,517−11.5% | 減碼 | – |
| NTRNutrien Ltd. | COM | 6,805 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 11,732 | $53.3 萬 | 0.2% | +190+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,073 | $51.6 萬 | 0.2% | −18,969−78.9% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 7,200 | $51.6 萬 | 0.2% | +7,200 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,129 | $51.3 萬 | 0.2% | +540+34.0% | 加碼 | – |
| CBChubb Ltd | Stock | 2,442 | $49.9 萬 | 0.2% | +1,311+115.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,455 | $49.5 萬 | 0.2% | +870+13.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,108 | $48.8 萬 | 0.2% | −126−3.9% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,717 | $48.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,654 | $47.1 萬 | 0.2% | −650−7.8% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 29,030 | $46.9 萬 | 0.2% | −3,894−11.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,229 | $46.1 萬 | 0.2% | −7,116−29.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,547 | $45.9 萬 | 0.2% | −761−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,249 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 14,034 | $40.8 萬 | 0.2% | −1,096−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,270 | $40.7 萬 | 0.2% | +347+37.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,753 | $40.1 萬 | 0.2% | +215+14.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,284 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,178 | $37.9 萬 | 0.2% | +5,178 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,445 | $37.1 萬 | 0.2% | +201+16.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,749 | $35.6 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,546 | $35.4 萬 | 0.2% | +65+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $35.2 萬 | 0.1% | +135+26.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,511 | $34.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,433 | $34.0 萬 | 0.1% | +3,433 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,710 | $34.0 萬 | 0.1% | −24,666−81.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,489 | $33.3 萬 | 0.1% | +450+22.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,898 | $31.6 萬 | 0.1% | −281−6.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,881 | $30.0 萬 | 0.1% | −531−6.3% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,009 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,274 | $28.1 萬 | 0.1% | −357−9.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,543 | $28.1 萬 | 0.1% | −2,658−32.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,605 | $28.0 萬 | 0.1% | −45−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,043 | $27.5 萬 | 0.1% | +314+11.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,630 | $27.3 萬 | 0.1% | −727−30.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 696 | $26.8 萬 | 0.1% | +696 | 新進 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 2,028 | $169.0 萬 | 0.7% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 45,522 | $142.4 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,044 | $69.8 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,653 | $51.1 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 4,506 | $41.1 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,859 | $40.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,731 | $33.1 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,625 | $31.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,381 | $27.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,635 | $26.7 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,005 | $24.5 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,840 | $23.8 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,580 | $22.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 798 | $22.2 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 472 | $22.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,851 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,351 | $21.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,725 | $20.5 萬 | 0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 12,000 | $15.8 萬 | 0.1% | 歷史 |