Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 150
- 較 2024 年第 1 季 +4
- 總值
- $3.23 億
- 較 2024 年第 1 季 +$2,588 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,063 | $2,160 萬 | 6.7% | −602−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,869 | $2,010 萬 | 6.2% | −1,219−1.3% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,546,020 | $1,766 萬 | 5.5% | +58,792+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 135,642 | $1,618 萬 | 5.0% | +6,250+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,943 | $1,498 萬 | 4.6% | −5,674−6.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 109,063 | $1,340 萬 | 4.1% | −3,200−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,931 | $1,187 萬 | 3.7% | −4,360−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,718 | $1,103 萬 | 3.4% | −2,394−3.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,872 | $1,067 萬 | 3.3% | +4,486+3.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 152,604 | $962.8 萬 | 3.0% | −3,040−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 137,661 | $874.1 萬 | 2.7% | +3,788+2.8% | 加碼 | – |
| MMM3M Co | Stock | 68,807 | $872.1 萬 | 2.7% | −21,243−23.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,940 | $869.9 萬 | 2.7% | +4,024+5.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 56,012 | $775.4 萬 | 2.4% | +648+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,849 | $700.0 萬 | 2.2% | +795+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,393 | $636.8 萬 | 2.0% | −3,037−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 27,847 | $619.9 萬 | 1.9% | +2,337+9.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 65,018 | $599.6 萬 | 1.9% | +1,002+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 64,244 | $588.2 萬 | 1.8% | +4,439+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,082 | $502.2 萬 | 1.6% | −807−7.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,694 | $427.7 萬 | 1.3% | +171+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 158,263 | $417.3 萬 | 1.3% | −1,617−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,951 | $353.6 萬 | 1.1% | +7,591+18.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,084 | $347.2 萬 | 1.1% | +3,837+12.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,910 | $346.4 萬 | 1.1% | −239−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,428 | $339.4 萬 | 1.0% | +1,018+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,921 | $319.8 萬 | 1.0% | −75−0.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $264.8 萬 | 0.8% | −2−33.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,246 | $263.3 萬 | 0.8% | +6,305+17.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,614 | $244.2 萬 | 0.8% | +6,289+13.3% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 84,027 | $225.0 萬 | 0.7% | +12,604+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,431 | $224.5 萬 | 0.7% | +323+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,917 | $212.6 萬 | 0.7% | −533−6.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,857 | $206.7 萬 | 0.6% | +12,666+44.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,091 | $198.1 萬 | 0.6% | +4,714+16.6% | 加碼 | – |
| CLXClorox Co | Stock | 14,123 | $186.0 萬 | 0.6% | +9,601+212.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,883 | $184.2 萬 | 0.6% | +5,976+313.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 38,805 | $173.5 萬 | 0.5% | +9,523+32.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,312 | $162.1 萬 | 0.5% | +7,736+44.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $151.3 萬 | 0.5% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 16,929 | $150.6 萬 | 0.5% | −1,255−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,471 | $145.6 萬 | 0.5% | −527−5.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 888 | $144.4 萬 | 0.4% | +532+149.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,007 | $139.3 萬 | 0.4% | −71−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,446 | $122.9 萬 | 0.4% | +1,909+20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,451 | $121.2 萬 | 0.4% | +1,312+6.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,576 | $117.0 萬 | 0.4% | −7,340−46.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,255 | $105.5 萬 | 0.3% | +111+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,330 | $103.6 萬 | 0.3% | +650+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,020 | $100.6 萬 | 0.3% | +204+3.5% | 加碼 | – |
| HSICHenry Schein Inc | COM | 13,544 | $98.1 萬 | 0.3% | +4,487+49.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,127 | $90.9 萬 | 0.3% | +3,504+24.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,441 | $89.2 萬 | 0.3% | +566+19.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 14,925 | $88.0 萬 | 0.3% | −7,814−34.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,857 | $85.6 萬 | 0.3% | +3,257+70.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,029 | $83.4 萬 | 0.3% | −236−18.7% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 45,227 | $76.4 萬 | 0.2% | +17,039+60.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 17,947 | $72.6 萬 | 0.2% | +3,266+22.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,861 | $70.5 萬 | 0.2% | −15,219−58.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,934 | $70.4 萬 | 0.2% | +1,509+27.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 847 | $66.9 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,837 | $64.0 萬 | 0.2% | −1,940−16.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,382 | $62.9 萬 | 0.2% | +3,965+950.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $62.9 萬 | 0.2% | −203−16.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,815 | $62.4 萬 | 0.2% | +2,239+23.4% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 11,693 | $62.3 萬 | 0.2% | −2,865−19.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 6,319 | $62.3 萬 | 0.2% | +505+8.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,923 | $61.6 萬 | 0.2% | −4,355−22.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,128 | $61.1 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,881 | $61.0 萬 | 0.2% | −81−1.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,392 | $60.0 萬 | 0.2% | +3,460+43.6% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 19,283 | $59.4 萬 | 0.2% | +6,054+45.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,197 | $58.2 萬 | 0.2% | +1,326+14.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,223 | $57.5 萬 | 0.2% | +6,100+99.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,732 | $57.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,652 | $55.3 萬 | 0.2% | −99−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 934 | $53.8 萬 | 0.2% | +67+7.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $53.2 萬 | 0.2% | +6,623 | 新進 | – |
| SHOPShopify Inc. | Stock | 8,896 | $52.7 萬 | 0.2% | +4,650+109.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,720 | $51.9 萬 | 0.2% | +1,616+19.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,816 | $48.4 萬 | 0.1% | +387+27.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,089 | $47.7 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,392 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,807 | $47.5 萬 | 0.1% | −257−12.5% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,584 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,501 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 5,834 | $44.8 萬 | 0.1% | +2,518+75.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,971 | $44.5 萬 | 0.1% | −1,751−47.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,205 | $43.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,231 | $43.8 萬 | 0.1% | +110+3.5% | 加碼 | 歷史 |
| HTOH2O America | COM | 7,115 | $43.4 萬 | 0.1% | +2,648+59.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,653 | $42.8 萬 | 0.1% | +57+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,676 | $41.9 萬 | 0.1% | +1,676 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 3,111 | $39.0 萬 | 0.1% | −141−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,935 | $38.2 萬 | 0.1% | −196−2.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 803 | $35.9 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 734 | $35.7 萬 | 0.1% | +152+26.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,016 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,405 | $34.9 萬 | 0.1% | −24−1.7% | 減碼 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 5,059 | $64.2 萬 | 0.2% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,424 | $60.5 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,807 | $29.1 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,644 | $28.0 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,535 | $27.7 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 774 | $26.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,298 | $26.5 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 238 | $26.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 891 | $24.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,000 | $24.0 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,484 | $23.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,055 | $23.2 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,333 | $21.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 666 | $20.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 480 | $20.4 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,146 | $19.3 萬 | 0.1% | – |