Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 122
- 較 2023 年第 2 季 −6
- 總值
- $2.43 億
- 較 2023 年第 2 季 −$2,604 萬 (−9.7%)
| 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 | 3,257,232 | $1,902 萬 | 7.8% | −5,642−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,921 | $1,729 萬 | 7.1% | −2,542−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,931 | $1,572 萬 | 6.5% | −601−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,323 | $1,306 萬 | 5.4% | −6,401−6.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 148,980 | $1,236 萬 | 5.1% | −196−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 117,550 | $1,103 萬 | 4.5% | −7,652−6.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,367 | $979.5 萬 | 4.0% | −4,178−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 68,378 | $855.9 萬 | 3.5% | −4,500−6.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 91,245 | $843.2 萬 | 3.5% | −10,335−10.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 176,328 | $757.5 萬 | 3.1% | −1,446−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,249 | $744.9 萬 | 3.1% | −1,232−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 68,076 | $693.1 萬 | 2.8% | +1,200+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 75,233 | $651.1 萬 | 2.7% | +13,893+22.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,723 | $594.8 萬 | 2.4% | −5,018−4.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 62,135 | $452.8 萬 | 1.9% | −6,507−9.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,957 | $430.5 萬 | 1.8% | −687−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,715 | $400.9 萬 | 1.6% | +5,858+15.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,758 | $327.7 萬 | 1.3% | +51+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 42,946 | $307.8 萬 | 1.3% | +1,837+4.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $306.6 萬 | 1.3% | +1+20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,569 | $277.9 萬 | 1.1% | +69+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 167,740 | $270.2 萬 | 1.1% | −4,738−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,177 | $255.6 萬 | 1.1% | +100+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,253 | $250.7 萬 | 1.0% | +2,596+10.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,699 | $235.8 萬 | 1.0% | +2,743+39.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,728 | $202.9 萬 | 0.8% | −387−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,410 | $199.5 萬 | 0.8% | +1,154+14.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,825 | $177.2 萬 | 0.7% | −5,206−13.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 27,393 | $176.1 萬 | 0.7% | +1,947+7.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 51,757 | $164.8 萬 | 0.7% | +2,819+5.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,552 | $154.5 萬 | 0.6% | −3,067−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,057 | $149.2 萬 | 0.6% | +798+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,871 | $141.1 萬 | 0.6% | −427−4.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,491 | $139.9 萬 | 0.6% | −793−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,555 | $130.8 萬 | 0.5% | +1,002+6.1% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 83,495 | $121.3 萬 | 0.5% | +10,654+14.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,482 | $120.9 萬 | 0.5% | −215−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,672 | $114.7 萬 | 0.5% | −5,701−20.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $112.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,696 | $110.1 萬 | 0.5% | −427−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,010 | $109.5 萬 | 0.5% | +120+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,128 | $108.5 萬 | 0.4% | +1,317+6.6% | 加碼 | – |
| CLXClorox Co | Stock | 8,783 | $107.9 萬 | 0.4% | +1,627+22.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,144 | $106.0 萬 | 0.4% | +4,708+28.6% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 19,433 | $99.7 萬 | 0.4% | +6,936+55.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,641 | $96.7 萬 | 0.4% | +1,149+32.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,969 | $94.3 萬 | 0.4% | −2,943−18.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,880 | $90.0 萬 | 0.4% | −339−3.7% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 6,987 | $87.1 萬 | 0.4% | −916−11.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,732 | $84.3 萬 | 0.3% | −148−5.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,037 | $84.0 萬 | 0.3% | −270,543−89.7% | 減碼依 10 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 4,875 | $77.4 萬 | 0.3% | −196−3.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 56,226 | $68.9 萬 | 0.3% | −2,707−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $66.2 萬 | 0.3% | −104−8.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,026 | $64.5 萬 | 0.3% | +1,002+6.7% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,144 | $63.0 萬 | 0.3% | +1,726+71.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,904 | $59.7 萬 | 0.2% | −484−11.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 26,230 | $58.8 萬 | 0.2% | −19,435−42.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,894 | $55.0 萬 | 0.2% | −758−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,443 | $52.7 萬 | 0.2% | −4,228−27.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,258 | $51.9 萬 | 0.2% | −99−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,414 | $51.8 萬 | 0.2% | −583−3.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,875 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,939 | $50.3 萬 | 0.2% | −804−6.3% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,288 | $48.7 萬 | 0.2% | −1,540−31.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,535 | $48.3 萬 | 0.2% | +4,443+72.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 10,114 | $47.6 萬 | 0.2% | +2,287+29.2% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 25,894 | $47.4 萬 | 0.2% | +25,894 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,319 | $46.0 萬 | 0.2% | +5,380+108.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,842 | $45.6 萬 | 0.2% | +373+5.8% | 加碼 | – |
| SYKStryker Corp | Stock | 1,707 | $45.4 萬 | 0.2% | −101−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,047 | $41.9 萬 | 0.2% | +446+5.2% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 44,002 | $41.1 萬 | 0.2% | −4,135−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,412 | $40.1 萬 | 0.2% | −1,850−12.1% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 8,758 | $39.9 萬 | 0.2% | +8,758 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,812 | $39.8 萬 | 0.2% | +90+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,897 | $39.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745 | $39.2 萬 | 0.2% | +17+2.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 965 | $38.2 萬 | 0.2% | −70−6.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,895 | $37.3 萬 | 0.2% | +1,155+14.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $37.2 萬 | 0.2% | −419−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,435 | $37.0 萬 | 0.2% | −396−21.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,584 | $36.0 萬 | 0.1% | −50−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,499 | $35.0 萬 | 0.1% | −57−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 596 | $34.8 萬 | 0.1% | −29−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,496 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 17,572 | $32.4 萬 | 0.1% | −2,040−10.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,502 | $32.0 萬 | 0.1% | −270−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,106 | $31.7 萬 | 0.1% | −76−6.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,020 | $31.6 萬 | 0.1% | −1,514−7.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,829 | $31.5 萬 | 0.1% | +3,305+73.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 551 | $29.8 萬 | 0.1% | +23+4.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 13,367 | $29.7 萬 | 0.1% | +1,715+14.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,645 | $29.4 萬 | 0.1% | +102+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 341 | $29.1 萬 | 0.1% | −61−15.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,505 | $29.0 萬 | 0.1% | −50−3.2% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 13,028 | $28.7 萬 | 0.1% | +4,250+48.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,210 | $28.1 萬 | 0.1% | +25+2.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,389 | $27.7 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 12,352 | $46.5 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,156 | $44.5 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 2,177 | $43.7 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 4,022 | $33.6 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,000 | $33.1 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,526 | $30.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,163 | $23.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,469 | $22.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,952 | $20.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,990 | $20.5 萬 | 0.1% | 歷史 |