Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 214
- 較 2025 年第 2 季 +7
- 總值
- $5.50 億
- 較 2025 年第 2 季 +$4,280 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,340 | $3,225 萬 | 5.9% | −187−0.3% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 4,746,717 | $3,095 萬 | 5.6% | −13,966−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,970 | $2,943 萬 | 5.4% | +1,481+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,212 | $2,766 萬 | 5.0% | +1,635+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 170,398 | $2,496 萬 | 4.5% | +6,137+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 122,362 | $2,296 萬 | 4.2% | +439+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 125,267 | $2,168 萬 | 3.9% | −8,915−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,764 | $1,934 萬 | 3.5% | +2,444+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 81,799 | $1,796 萬 | 3.3% | +7,489+10.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 185,601 | $1,793 萬 | 3.3% | +2,649+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,179 | $1,770 萬 | 3.2% | +924+2.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 101,252 | $1,671 萬 | 3.0% | −10,339−9.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,314 | $1,441 萬 | 2.6% | +2,989+2.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 145,440 | $1,163 萬 | 2.1% | +11,262+8.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 410,502 | $1,125 萬 | 2.0% | +4,300+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,230 | $1,107 萬 | 2.0% | +3,053+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,171 | $995.0 萬 | 1.8% | +504+3.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,894 | $969.8 萬 | 1.8% | −770−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,142 | $811.0 萬 | 1.5% | +8,223+26.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 72,145 | $725.9 萬 | 1.3% | +2,525+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,354 | $666.0 萬 | 1.2% | +2,522+23.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,809 | $522.5 萬 | 1.0% | −136−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,709 | $508.0 萬 | 0.9% | +3,831+8.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,831 | $481.6 萬 | 0.9% | +38+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,195 | $463.2 萬 | 0.8% | −2,326−7.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 34,788 | $428.6 萬 | 0.8% | +5,240+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,341 | $401.6 萬 | 0.7% | +215+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,695 | $393.6 萬 | 0.7% | +37+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 35,499 | $387.7 萬 | 0.7% | −1,363−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,145 | $367.7 萬 | 0.7% | +1,229+12.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,274 | $352.1 萬 | 0.6% | +11,730+21.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,263 | $347.3 萬 | 0.6% | +247+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,752 | $333.0 萬 | 0.6% | −1,637−3.6% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 84,819 | $317.0 萬 | 0.6% | +8,239+10.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,357 | $309.6 萬 | 0.6% | −42−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,899 | $306.8 萬 | 0.6% | −1,046−8.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $300.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,545 | $295.1 萬 | 0.5% | +14,201+53.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,985 | $291.8 萬 | 0.5% | −16,563−36.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,319 | $286.6 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,248 | $285.6 萬 | 0.5% | −49−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 39,522 | $284.3 萬 | 0.5% | −7,232−15.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,173 | $279.2 萬 | 0.5% | +1,354+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,095 | $273.4 萬 | 0.5% | +334+3.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,303 | $251.6 萬 | 0.5% | +2,908+5.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,270 | $234.3 萬 | 0.4% | −884−28.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,324 | $231.1 萬 | 0.4% | −866−6.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,129 | $224.8 萬 | 0.4% | +2,942+16.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,882 | $223.4 萬 | 0.4% | +881+4.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $211.3 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 51,804 | $185.5 萬 | 0.3% | −18,355−26.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,766 | $161.7 萬 | 0.3% | +157+9.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,152 | $142.8 萬 | 0.3% | +164+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,547 | $137.5 萬 | 0.3% | +195+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,139 | $135.2 萬 | 0.2% | −100.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,587 | $134.9 萬 | 0.2% | +2,306+22.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,310 | $133.9 萬 | 0.2% | −868−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,805 | $120.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 32,621 | $120.5 萬 | 0.2% | +13,858+73.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,188 | $119.8 萬 | 0.2% | −117−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,705 | $116.9 萬 | 0.2% | +1,075+23.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,011 | $116.6 萬 | 0.2% | +31+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,380 | $115.9 萬 | 0.2% | −71−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,216 | $115.2 萬 | 0.2% | −626−3.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,585 | $111.8 萬 | 0.2% | +276+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,600 | $108.4 萬 | 0.2% | +69+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,641 | $106.4 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,041 | $106.0 萬 | 0.2% | −7,744−39.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,622 | $105.7 萬 | 0.2% | +1,745+25.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,567 | $101.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,323 | $97.8 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,681 | $97.6 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,126 | $94.8 萬 | 0.2% | −696−12.0% | 減碼 | 歷史 |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 29,816 | $94.1 萬 | 0.2% | +19,023+176.3% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 20,653 | $93.8 萬 | 0.2% | +1,097+5.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,100 | $92.3 萬 | 0.2% | −916−10.2% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,149 | $91.0 萬 | 0.2% | −11,022−52.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,216 | $89.0 萬 | 0.2% | −559−11.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,070 | $85.3 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,475 | $85.2 萬 | 0.2% | +953+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,388 | $83.9 萬 | 0.2% | −124−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,065 | $76.7 萬 | 0.1% | +86+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,717 | $75.6 萬 | 0.1% | +55+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,725 | $75.0 萬 | 0.1% | +1,190+8.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,300 | $72.4 萬 | 0.1% | +14,300 | 新進 | – |
| BACBank of America Corp | Stock | 13,859 | $70.2 萬 | 0.1% | +124+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,868 | $69.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,565 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,167 | $66.9 萬 | 0.1% | −103−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,889 | $66.1 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 62,043 | $65.9 萬 | 0.1% | +4,158+7.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,860 | $65.8 萬 | 0.1% | +235+9.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,594 | $64.8 萬 | 0.1% | +38,594 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,655 | $61.4 萬 | 0.1% | +2,922+13.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,128 | $61.3 萬 | 0.1% | −266−19.1% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 24,222 | $60.4 萬 | 0.1% | −1,429−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,263 | $58.6 萬 | 0.1% | +126+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,485 | $58.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,721 | $57.9 萬 | 0.1% | −57−3.2% | 減碼 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 535 | $30.4 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,500 | $26.4 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,239 | $25.3 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 15,649 | $25.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,450 | $24.5 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,762 | $23.2 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 3,496 | $23.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $22.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,047 | $21.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,850 | $21.5 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 748 | $20.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 663 | $20.3 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,343 | $20.1 萬 | <0.1% | 歷史 |