Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 128
- 較 2023 年第 1 季 −8
- 總值
- $2.69 億
- 較 2023 年第 1 季 +$3,136 萬 (+13.2%)
| 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 | 3,262,874 | $2,225 萬 | 8.3% | +520,121+19.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,463 | $1,914 萬 | 7.1% | −4,650−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,532 | $1,764 萬 | 6.5% | −2,306−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 149,176 | $1,332 萬 | 4.9% | +13,592+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 102,724 | $1,248 萬 | 4.6% | −14,470−12.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 125,202 | $1,248 萬 | 4.6% | −1,315−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,545 | $1,098 萬 | 4.1% | +35,751+32.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,580 | $1,021 萬 | 3.8% | +5,804+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 72,878 | $938.7 萬 | 3.5% | −5,409−6.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,481 | $854.7 萬 | 3.2% | −2,934−12.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 177,774 | $841.2 萬 | 3.1% | −5,368−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,876 | $739.7 萬 | 2.7% | −7,627−10.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 115,741 | $682.3 萬 | 2.5% | +18,219+18.7% | 加碼 | – |
| MMM3M Co | Stock | 61,340 | $639.6 萬 | 2.4% | +26,680+77.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 68,642 | $553.5 萬 | 2.1% | +5,892+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,644 | $479.2 萬 | 1.8% | +567+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,857 | $402.7 萬 | 1.5% | +23,839+158.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,707 | $339.4 萬 | 1.3% | −152−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41,109 | $318.9 萬 | 1.2% | +5,922+16.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,500 | $296.8 萬 | 1.1% | −128−1.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 172,478 | $281.5 萬 | 1.0% | −19,796−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,077 | $271.1 萬 | 1.0% | −720−10.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,031 | $266.4 萬 | 1.0% | −6,396−13.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $266.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,657 | $241.2 萬 | 0.9% | −9,115−27.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,115 | $228.3 萬 | 0.8% | +2,378+7.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,256 | $222.1 萬 | 0.8% | −361−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,619 | $214.2 萬 | 0.8% | −652−4.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,446 | $202.5 萬 | 0.8% | +7,572+42.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 48,938 | $198.0 萬 | 0.7% | −3,380−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,956 | $169.3 萬 | 0.6% | −507−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,298 | $162.7 萬 | 0.6% | −707−6.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,284 | $154.3 萬 | 0.6% | +21,284 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,259 | $151.0 萬 | 0.6% | +5,125+99.8% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 72,841 | $146.8 萬 | 0.5% | +18,338+33.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,373 | $145.4 萬 | 0.5% | −1,725−5.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,912 | $141.2 萬 | 0.5% | −1,235−7.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 45,665 | $140.5 萬 | 0.5% | −25,614−35.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,553 | $136.3 萬 | 0.5% | +8,050+94.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,697 | $134.6 萬 | 0.5% | +134+1.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $118.3 萬 | 0.4% | −62−0.6% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 7,903 | $117.2 萬 | 0.4% | −1,228−13.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,123 | $114.3 萬 | 0.4% | +3,108+25.9% | 加碼 | – |
| CLXClorox Co | Stock | 7,156 | $111.0 萬 | 0.4% | −1,485−17.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,811 | $110.4 萬 | 0.4% | +6,991+54.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,219 | $98.8 萬 | 0.4% | −1,157−11.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,890 | $96.2 萬 | 0.4% | +71+0.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 58,933 | $95.3 萬 | 0.4% | −16,547−21.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 30,158 | $90.0 萬 | 0.3% | +26,920+831.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,880 | $84.0 萬 | 0.3% | −110−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,436 | $82.4 萬 | 0.3% | +3,500+27.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,071 | $80.8 萬 | 0.3% | −605−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,671 | $79.8 萬 | 0.3% | −3,561−18.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,492 | $79.0 萬 | 0.3% | −267−7.1% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 12,497 | $76.4 萬 | 0.3% | +530+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,388 | $75.1 萬 | 0.3% | −318−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,302 | $73.4 萬 | 0.3% | +276+26.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,652 | $70.7 萬 | 0.3% | −1,413−6.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,828 | $69.2 萬 | 0.3% | −229−4.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,024 | $62.4 萬 | 0.2% | −349−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,743 | $60.2 萬 | 0.2% | +4,476+54.1% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 48,137 | $58.4 萬 | 0.2% | +11,498+31.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,997 | $57.8 萬 | 0.2% | −415−2.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,875 | $57.2 萬 | 0.2% | +1,505+109.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,831 | $54.1 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,357 | $53.6 萬 | 0.2% | −409−3.5% | 減碼 | – |
| SYKStryker Corp | Stock | 1,808 | $52.6 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,262 | $50.8 萬 | 0.2% | +346+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,469 | $48.8 萬 | 0.2% | −20.0% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 12,352 | $46.5 萬 | 0.2% | −1,433−10.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,894 | $46.0 萬 | 0.2% | −197−4.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 19,612 | $45.8 萬 | 0.2% | +6,283+47.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20,534 | $45.4 萬 | 0.2% | +20,534 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,156 | $44.5 萬 | 0.2% | −1,593−33.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,177 | $43.7 萬 | 0.2% | −108−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,601 | $43.3 萬 | 0.2% | +741+9.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,418 | $42.9 萬 | 0.2% | +803+49.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,827 | $41.4 萬 | 0.2% | +7,827 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,722 | $40.9 萬 | 0.2% | −1,454−23.5% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,634 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,035 | $39.4 萬 | 0.1% | +71+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,182 | $38.4 萬 | 0.1% | −556−32.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,502 | $37.5 萬 | 0.1% | −607−19.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,556 | $37.4 萬 | 0.1% | −542−25.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $37.4 萬 | 0.1% | +554+7.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $37.1 萬 | 0.1% | −1,141−23.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 728 | $37.0 萬 | 0.1% | −187−20.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 402 | $36.2 萬 | 0.1% | −70−14.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,440 | $36.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,496 | $35.7 萬 | 0.1% | −46−3.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,022 | $33.6 萬 | 0.1% | −367−8.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $33.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,000 | $33.1 萬 | 0.1% | −1,805−26.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,555 | $32.3 萬 | 0.1% | −50−3.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,709 | $31.2 萬 | 0.1% | −4,625−49.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,000 | $31.1 萬 | 0.1% | −750−13.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,915 | $30.9 萬 | 0.1% | −813−17.2% | 減碼 | – |
| BABoeing Co | Stock | 1,430 | $30.9 萬 | 0.1% | −67−4.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,266 | $30.7 萬 | 0.1% | +399+21.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,593 | $30.4 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,815 | $80.6 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,015 | $50.6 萬 | 0.2% | – |
| ICUIIcu Medical Inc | COM | 2,247 | $42.3 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,380 | $40.4 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,390 | $35.9 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,554 | $32.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,613 | $30.6 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,485 | $28.3 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,832 | $28.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 474 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,894 | $25.3 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 886 | $24.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,403 | $23.3 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,106 | $22.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,464 | $21.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,299 | $21.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,274 | $21.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,747 | $20.4 萬 | 0.1% | 歷史 |