Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 177
- 較 2024 年第 3 季 −1
- 總值
- $3.98 億
- 較 2024 年第 3 季 +$3,621 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,120 | $2,557 萬 | 6.4% | −1,476−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,585 | $2,427 萬 | 6.1% | +2,838+5.2% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 4,108,354 | $1,976 萬 | 5.0% | +303,744+8.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 140,750 | $1,810 萬 | 4.5% | +5,743+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 89,165 | $1,688 萬 | 4.2% | +306+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 109,744 | $1,529 萬 | 3.8% | +2,145+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,417 | $1,413 萬 | 3.5% | −368−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,532 | $1,150 萬 | 2.9% | +4,982+34.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 99,194 | $1,143 萬 | 2.9% | −14,399−12.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,362 | $1,105 萬 | 2.8% | +736+2.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 394,157 | $1,077 萬 | 2.7% | +14,063+3.7% | 加碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 79,067 | $1,062 萬 | 2.7% | +4,619+6.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 140,033 | $1,059 萬 | 2.7% | −10,305−6.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 173,264 | $1,045 萬 | 2.6% | +21,043+13.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,791 | $1,023 萬 | 2.6% | +7,492+9.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 67,677 | $817.5 萬 | 2.1% | +9,929+17.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 124,508 | $764.1 萬 | 1.9% | −8,192−6.2% | 減碼 | – |
| MMM3M Co | Stock | 51,012 | $658.5 萬 | 1.7% | −6,731−11.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,956 | $644.2 萬 | 1.6% | +1,263+11.8% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 326,298 | $624.5 萬 | 1.6% | +182,234+126.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 66,481 | $615.5 萬 | 1.5% | +3,037+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,152 | $460.2 萬 | 1.2% | +161+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,350 | $449.1 萬 | 1.1% | +7,193+18.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,205 | $444.2 萬 | 1.1% | +9,964+18.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,594 | $420.8 萬 | 1.1% | +8,340+23.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,102 | $398.4 萬 | 1.0% | −29,064−41.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,422 | $371.6 萬 | 0.9% | −1,196−5.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,965 | $338.6 萬 | 0.8% | +17,991+36.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,379 | $320.9 萬 | 0.8% | −154−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,663 | $314.5 萬 | 0.8% | −456−5.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 38,711 | $290.3 萬 | 0.7% | +29,224+308.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,111 | $289.4 萬 | 0.7% | +4,160+9.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,039 | $288.6 萬 | 0.7% | +209+1.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,013 | $235.0 萬 | 0.6% | +249+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,032 | $210.2 萬 | 0.5% | +2,593+590.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,218 | $207.1 萬 | 0.5% | +322+35.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,876 | $205.0 萬 | 0.5% | +3,055+9.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,165 | $189.3 萬 | 0.5% | +74+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,069 | $187.4 萬 | 0.5% | +4,732+74.7% | 加碼 | – |
| QGENQiagen N.V. | Stock | 40,426 | $180.0 萬 | 0.5% | −1,669−4.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $170.7 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 22,182 | $168.6 萬 | 0.4% | +22,182 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,555 | $161.0 萬 | 0.4% | −1,420−20.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,959 | $160.0 萬 | 0.4% | +232+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,558 | $159.0 萬 | 0.4% | +260+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,303 | $158.1 萬 | 0.4% | +421+5.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,433 | $153.8 萬 | 0.4% | +1,437+11.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,137 | $136.0 萬 | 0.3% | +11,516+78.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $131.7 萬 | 0.3% | +32+2.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,389 | $129.5 萬 | 0.3% | +4,356+16.7% | 加碼 | – |
| HSICHenry Schein Inc | COM | 18,606 | $128.8 萬 | 0.3% | −1,091−5.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,648 | $125.4 萬 | 0.3% | −33,397−54.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,512 | $116.7 萬 | 0.3% | +96+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,063 | $113.8 萬 | 0.3% | +292+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,548 | $109.5 萬 | 0.3% | +21,548 | 新進 | – |
| GLGlobe Life Inc. | COM | 9,596 | $107.0 萬 | 0.3% | +638+7.1% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 29,587 | $106.3 萬 | 0.3% | −2,004−6.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 37,543 | $103.4 萬 | 0.3% | +37,543 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,469 | $102.7 萬 | 0.3% | +3,175+17.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,449 | $102.3 萬 | 0.3% | +13,449 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20,427 | $101.0 萬 | 0.3% | +6,279+44.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,673 | $99.9 萬 | 0.3% | +7,666+95.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 9,367 | $99.6 萬 | 0.3% | −485−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,461 | $96.4 萬 | 0.2% | +5,334+40.6% | 加碼 | – |
| SOLVSolventum Corp | Stock | 13,654 | $90.2 萬 | 0.2% | −971−6.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 26,937 | $88.7 萬 | 0.2% | +26,937 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 8,583 | $88.6 萬 | 0.2% | −7,349−46.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,244 | $82.6 萬 | 0.2% | −335−5.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,753 | $82.3 萬 | 0.2% | −932−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,101 | $81.7 萬 | 0.2% | +139+7.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,950 | $79.7 萬 | 0.2% | +5,250+194.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,070 | $74.5 萬 | 0.2% | −1,352−11.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,686 | $74.4 萬 | 0.2% | +478+6.6% | 加碼 | – |
| ROGRogers Corp | COM | 7,028 | $71.4 萬 | 0.2% | +1,947+38.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,202 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,915 | $70.0 萬 | 0.2% | +1,766+153.7% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 36,182 | $69.8 萬 | 0.2% | −13,057−26.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,458 | $69.4 萬 | 0.2% | +1,642+43.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,384 | $69.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,164 | $68.4 萬 | 0.2% | +68+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,090 | $68.1 萬 | 0.2% | +396+10.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,859 | $66.9 萬 | 0.2% | +78+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,922 | $65.2 萬 | 0.2% | −7,894−39.8% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 20,060 | $64.2 萬 | 0.2% | −7,776−27.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,207 | $63.6 萬 | 0.2% | +95+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,137 | $62.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,221 | $61.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,009 | $61.6 萬 | 0.2% | −117−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,816 | $60.7 萬 | 0.2% | +1,243+10.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,828 | $60.5 萬 | 0.2% | −30−0.4% | 減碼 | – |
| CLXClorox Co | Stock | 3,658 | $59.4 萬 | 0.1% | −1,530−29.5% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 34,500 | $53.9 萬 | 0.1% | +11,929+52.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,584 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 566 | $50.4 萬 | 0.1% | +66+13.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,444 | $49.6 萬 | 0.1% | −57−3.8% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,431 | $48.9 萬 | 0.1% | −884−8.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,464 | $48.0 萬 | 0.1% | +173+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $47.1 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 3,777 | $38.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,380 | $32.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 11,355 | $29.7 萬 | 0.1% | – |
| AVOMission Produce, Inc. | COM | 22,109 | $28.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.5 萬 | 0.1% | – |
| GGGGraco Inc | COM | 3,127 | $27.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,024 | $25.5 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,595 | $25.3 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 682 | $24.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,415 | $24.5 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,170 | $22.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,108 | $22.1 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 790 | $22.0 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,413 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,179 | $21.1 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,767 | $21.0 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,433 | $20.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 351 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,730 | $20.5 萬 | 0.1% | – |
| GLWCorning Inc | COM | 4,509 | $20.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 812 | $20.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,163 | $19.9 萬 | 0.1% | 歷史 |