Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 178
- 較 2024 年第 2 季 +28
- 總值
- $3.62 億
- 較 2024 年第 2 季 +$3,871 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,596 | $2,414 萬 | 6.7% | +11,727+12.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,747 | $2,356 萬 | 6.5% | +3,684+7.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 135,007 | $1,696 萬 | 4.7% | −635−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,859 | $1,474 萬 | 4.1% | +916+1.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 107,599 | $1,419 萬 | 3.9% | −1,464−1.3% | 減碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,804,610 | $1,313 萬 | 3.6% | +258,590+7.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 113,593 | $1,283 萬 | 3.5% | +2,662+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,785 | $1,207 萬 | 3.3% | +4,067+6.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 152,221 | $1,144 萬 | 3.2% | −383−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,698 | $1,071 萬 | 3.0% | −2,174−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,299 | $950.9 萬 | 2.6% | +7,359+10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,748 | $947.5 萬 | 2.6% | +1,736+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,448 | $904.2 萬 | 2.5% | +13,055+21.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 132,700 | $889.5 萬 | 2.5% | −4,961−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,550 | $839.3 萬 | 2.3% | +1,701+13.2% | 加碼 | – |
| MMM3M Co | Stock | 57,743 | $789.3 萬 | 2.2% | −11,064−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,626 | $696.6 萬 | 1.9% | −1,221−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 70,166 | $667.6 萬 | 1.8% | +5,922+9.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,444 | $605.8 萬 | 1.7% | −1,574−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,693 | $566.0 萬 | 1.6% | +611+6.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 150,338 | $559.3 萬 | 1.5% | −7,925−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,991 | $459.8 萬 | 1.3% | +297+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,241 | $415.5 萬 | 1.1% | +5,290+11.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,157 | $396.5 萬 | 1.1% | +4,729+13.7% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 144,064 | $389.8 萬 | 1.1% | +60,037+71.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,809 | $369.5 萬 | 1.0% | −101−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,254 | $338.3 萬 | 0.9% | +170+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,119 | $311.7 萬 | 0.9% | −802−9.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,951 | $291.0 萬 | 0.8% | +1,705+3.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,045 | $286.4 萬 | 0.8% | +7,431+13.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,533 | $267.4 萬 | 0.7% | +1,650+20.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,830 | $249.4 萬 | 0.7% | +1,399+13.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,974 | $248.5 萬 | 0.7% | +8,117+19.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,764 | $215.5 萬 | 0.6% | +757+25.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,821 | $205.6 萬 | 0.6% | −1,270−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,975 | $198.1 萬 | 0.5% | −942−11.9% | 減碼 | – |
| QGENQiagen N.V. | Stock | 42,095 | $191.8 萬 | 0.5% | +3,290+8.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 896 | $183.9 萬 | 0.5% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $162.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,727 | $156.2 萬 | 0.4% | −1,585−6.3% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 15,932 | $144.7 萬 | 0.4% | −997−5.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 19,697 | $143.6 萬 | 0.4% | +6,153+45.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,996 | $141.2 萬 | 0.4% | +1,550+13.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,298 | $139.7 萬 | 0.4% | +2,043+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,091 | $139.6 萬 | 0.4% | −35,729−81.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,882 | $131.8 萬 | 0.4% | −589−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,416 | $125.5 萬 | 0.3% | +569+67.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,405 | $124.6 萬 | 0.3% | +376+36.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 31,591 | $121.9 萬 | 0.3% | +13,644+76.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,033 | $113.0 萬 | 0.3% | +1,703+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,337 | $110.6 萬 | 0.3% | +317+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,816 | $108.4 萬 | 0.3% | −2,635−11.7% | 減碼 | – |
| SOLVSolventum Corp | Stock | 14,625 | $102.0 萬 | 0.3% | −300−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,771 | $100.8 萬 | 0.3% | +330+9.6% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 49,239 | $97.3 萬 | 0.3% | +4,012+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,294 | $96.6 萬 | 0.3% | +167+0.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 8,958 | $94.9 萬 | 0.3% | +6,452+257.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,579 | $94.6 萬 | 0.3% | −1,997−23.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,487 | $94.6 萬 | 0.3% | +9,487 | 新進 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 27,836 | $90.9 萬 | 0.3% | +8,553+44.4% | 加碼 | – |
| CLXClorox Co | Stock | 5,188 | $84.5 萬 | 0.2% | −8,935−63.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,685 | $81.9 萬 | 0.2% | −1,152−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,962 | $79.5 萬 | 0.2% | +757+62.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,852 | $79.0 萬 | 0.2% | +956+10.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,621 | $78.3 萬 | 0.2% | +3,229+28.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,208 | $77.6 萬 | 0.2% | +274+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,127 | $75.4 萬 | 0.2% | +1,312+11.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,422 | $74.0 萬 | 0.2% | +561+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,386 | $72.6 萬 | 0.2% | +570+31.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,218 | $71.2 萬 | 0.2% | +284+30.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,148 | $69.5 萬 | 0.2% | +1,925+15.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,202 | $69.0 萬 | 0.2% | +74+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,932 | $65.1 萬 | 0.2% | +735+7.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,781 | $64.3 萬 | 0.2% | +49+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,694 | $62.9 萬 | 0.2% | +463+14.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,858 | $61.8 萬 | 0.2% | −23−0.3% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,315 | $57.9 萬 | 0.2% | +595+6.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,096 | $57.6 萬 | 0.2% | +289+16.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 5,081 | $57.4 萬 | 0.2% | +3,003+144.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,476 | $56.3 萬 | 0.2% | +823+31.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 909 | $56.2 萬 | 0.2% | −113−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,126 | $56.1 萬 | 0.2% | −797−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,573 | $55.7 萬 | 0.2% | −79−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,112 | $54.9 萬 | 0.2% | +309+38.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,134 | $54.4 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,816 | $53.6 萬 | 0.1% | +705+22.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $50.3 萬 | 0.1% | +1,367+46.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,007 | $49.8 萬 | 0.1% | +2,855+55.4% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,584 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,042 | $49.0 萬 | 0.1% | −350−2.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,501 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,935 | $48.2 萬 | 0.1% | +8,935 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,747 | $47.6 萬 | 0.1% | +1,235+81.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,722 | $46.4 萬 | 0.1% | +787+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,345 | $46.3 萬 | 0.1% | +1,169+99.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,057 | $45.0 萬 | 0.1% | +1,186+63.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,145 | $43.1 萬 | 0.1% | +2,145 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,899 | $43.0 萬 | 0.1% | +2,926+73.6% | 加碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 5,834 | $44.8 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,971 | $44.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 734 | $35.7 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,501 | $30.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,612 | $23.7 萬 | 0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,440 | $3.74 萬 | <0.1% | 歷史 |