Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 125
- 較 2023 年第 3 季 +3
- 總值
- $2.75 億
- 較 2023 年第 3 季 +$3,174 萬 (+13.0%)
| 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 | 3,413,242 | $2,130 萬 | 7.7% | +156,010+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,284 | $1,953 萬 | 7.1% | −2,637−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,758 | $1,650 萬 | 6.0% | −2,173−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 143,889 | $1,356 萬 | 4.9% | −5,091−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,316 | $1,303 萬 | 4.7% | −5,007−5.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 122,555 | $1,284 萬 | 4.7% | +5,005+4.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 99,813 | $1,049 萬 | 3.8% | +8,568+9.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 159,215 | $1,006 萬 | 3.7% | −17,113−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,076 | $990.7 萬 | 3.6% | −4,302−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,855 | $906.5 萬 | 3.3% | −6,221−9.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,619 | $881.8 萬 | 3.2% | −25,748−18.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 136,463 | $818.4 萬 | 3.0% | +25,740+23.2% | 加碼 | – |
| MMM3M Co | Stock | 72,943 | $788.7 萬 | 2.9% | −2,290−3.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 74,587 | $626.6 萬 | 2.3% | +12,452+20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,703 | $529.1 萬 | 1.9% | +5,988+13.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,545 | $505.6 萬 | 1.8% | −7,704−40.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,407 | $440.4 萬 | 1.6% | +11,461+26.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,246 | $361.5 萬 | 1.3% | +10,605+228.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,784 | $355.8 萬 | 1.3% | +26+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,182 | $338.2 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,995 | $335.0 萬 | 1.2% | +426+6.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $331.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,634 | $301.3 萬 | 1.1% | −6,323−39.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,145 | $287.7 萬 | 1.0% | +3,735+39.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,766 | $285.1 萬 | 1.0% | −933−9.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,273 | $280.2 萬 | 1.0% | +1,020+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,063 | $266.5 萬 | 1.0% | +5,335+16.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 152,576 | $255.7 萬 | 0.9% | −15,164−9.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 60,718 | $222.0 萬 | 0.8% | +8,961+17.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,373 | $198.1 萬 | 0.7% | −4,452−12.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,243 | $187.5 萬 | 0.7% | +34,020+651.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,212 | $174.8 萬 | 0.6% | +2,657+15.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,124 | $169.9 萬 | 0.6% | +2,633+12.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 13,413 | $166.5 萬 | 0.6% | +861+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,638 | $162.9 萬 | 0.6% | −233−2.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,238 | $152.8 萬 | 0.6% | −9,155−33.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,858 | $142.5 萬 | 0.5% | +4,730+22.4% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 77,362 | $135.5 萬 | 0.5% | −6,133−7.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,297 | $132.5 萬 | 0.5% | +5,153+24.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $131.8 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,581 | $123.8 萬 | 0.4% | +571+7.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,430 | $103.7 萬 | 0.4% | −1,266−8.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,693 | $100.9 萬 | 0.4% | −39−1.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,156 | $100.1 萬 | 0.4% | +119+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,473 | $96.7 萬 | 0.4% | −4,584−41.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $93.4 萬 | 0.3% | +169+14.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,589 | $93.3 萬 | 0.3% | −291−3.3% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,578 | $90.8 萬 | 0.3% | +9,683+108.9% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 5,220 | $88.0 萬 | 0.3% | +1,932+58.8% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 57,189 | $79.3 萬 | 0.3% | +963+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,750 | $76.6 萬 | 0.3% | −125−2.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 16,347 | $73.4 萬 | 0.3% | +16,347 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,960 | $72.0 萬 | 0.3% | +934+5.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,944 | $70.8 萬 | 0.3% | +800+19.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,153 | $69.7 萬 | 0.3% | +3,394+193.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,539 | $67.4 萬 | 0.2% | −355−1.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8,307 | $61.3 萬 | 0.2% | +8,307 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,778 | $60.8 萬 | 0.2% | +839+7.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,125 | $60.3 萬 | 0.2% | +250+8.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $58.4 萬 | 0.2% | +1,073 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,929 | $56.3 萬 | 0.2% | −4,854−55.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,333 | $56.1 萬 | 0.2% | +491+7.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,935 | $54.8 萬 | 0.2% | −148−7.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,775 | $54.7 萬 | 0.2% | +1,775 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,197 | $54.5 萬 | 0.2% | +4,878+47.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,717 | $53.7 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $50.8 萬 | 0.2% | +557+109.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,609 | $50.6 萬 | 0.2% | −649−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,171 | $50.3 萬 | 0.2% | −1,272−11.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,074 | $49.9 萬 | 0.2% | −830−21.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,564 | $49.2 萬 | 0.2% | +3,564 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,223 | $49.1 萬 | 0.2% | +12,223 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,389 | $46.7 萬 | 0.2% | −5,093−68.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,455 | $46.4 萬 | 0.2% | −2,080−19.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,392 | $45.3 萬 | 0.2% | −20−0.1% | 減碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,923 | $42.7 萬 | 0.2% | −3,971−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,445 | $42.4 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 41,747 | $42.2 萬 | 0.2% | −2,255−5.1% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,584 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 795 | $41.5 萬 | 0.2% | +50+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,103 | $40.8 萬 | 0.1% | −13,569−62.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,496 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,133 | $39.1 萬 | 0.1% | −6,281−38.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 349 | $38.6 萬 | 0.1% | +8+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,452 | $38.4 萬 | 0.1% | −47−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,577 | $38.1 萬 | 0.1% | −320−8.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,761 | $37.8 萬 | 0.1% | −2,353−23.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 587 | $37.7 萬 | 0.1% | −9−1.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 15,389 | $37.2 萬 | 0.1% | +15,389 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,039 | $37.0 萬 | 0.1% | −67−6.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 5,865 | $36.7 萬 | 0.1% | −2,893−33.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,110 | $34.8 萬 | 0.1% | −918−7.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 559 | $33.3 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,320 | $33.2 萬 | 0.1% | +3,320 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,505 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $32.9 萬 | 0.1% | +131+23.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,179 | $32.4 萬 | 0.1% | −85−3.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,169 | $32.1 萬 | 0.1% | −333−9.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,257 | $31.8 萬 | 0.1% | −2,790−30.8% | 減碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 19,433 | $99.7 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 12,969 | $94.3 萬 | 0.4% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,987 | $87.1 萬 | 0.4% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 26,230 | $58.8 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 4,812 | $39.8 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,829 | $31.5 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $30.4 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 13,367 | $29.7 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,389 | $27.7 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,297 | $24.5 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,183 | $23.8 萬 | 0.1% | – |