Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 222
- 較 2025 年第 3 季 +8
- 總值
- $5.89 億
- 較 2025 年第 3 季 +$3,899 萬 (+7.1%)
| 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 | 7,050,221 | $4,061 萬 | 6.9% | +2,303,504+48.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,880 | $3,721 萬 | 6.3% | −1,090−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,175 | $3,104 萬 | 5.3% | +1,835+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,104 | $2,885 萬 | 4.9% | −1,108−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 173,190 | $2,575 萬 | 4.4% | +2,792+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 120,177 | $2,241 萬 | 3.8% | −2,185−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 116,533 | $2,071 萬 | 3.5% | −8,734−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,292 | $2,061 萬 | 3.5% | +7,493+9.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,396 | $2,013 萬 | 3.4% | +632+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 43,094 | $1,938 萬 | 3.3% | +1,915+4.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 100,956 | $1,695 萬 | 2.9% | −296−0.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 189,848 | $1,551 萬 | 2.6% | +4,247+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 112,536 | $1,490 萬 | 2.5% | +2,222+2.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 154,314 | $1,270 萬 | 2.2% | +8,874+6.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,862 | $1,132 萬 | 1.9% | −6,032−10.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,393 | $1,122 萬 | 1.9% | +1,163+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 405,333 | $1,112 萬 | 1.9% | −5,169−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,621 | $1,042 萬 | 1.8% | +450+2.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 44,634 | $822.2 萬 | 1.4% | +5,492+14.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 74,468 | $763.6 萬 | 1.3% | +2,323+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,013 | $704.3 萬 | 1.2% | +659+4.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,444 | $553.8 萬 | 0.9% | +4,735+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,857 | $540.4 萬 | 0.9% | +32,312+79.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,341 | $539.8 萬 | 0.9% | +1,532+2.6% | 加碼 | – |
| CLXClorox Co | Stock | 51,217 | $516.4 萬 | 0.9% | +16,429+47.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 96,056 | $506.9 萬 | 0.9% | +29,782+44.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,554 | $469.0 萬 | 0.8% | +1,859+14.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,935 | $465.7 萬 | 0.8% | +104+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,222 | $451.8 萬 | 0.8% | −973−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,077 | $394.0 萬 | 0.7% | −264−3.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 34,740 | $388.3 萬 | 0.7% | −759−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,217 | $376.1 萬 | 0.6% | +72+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,475 | $365.7 萬 | 0.6% | +3,723+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,002 | $345.2 萬 | 0.6% | −93−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,974 | $345.2 萬 | 0.6% | −289−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,105 | $336.9 萬 | 0.6% | +748+17.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,155 | $330.8 萬 | 0.6% | +9,982+18.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,609 | $324.1 萬 | 0.6% | +290+22.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,873 | $306.3 萬 | 0.5% | −26−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,387 | $304.7 萬 | 0.5% | +2,139+5.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,316 | $302.5 萬 | 0.5% | +11,013+20.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26,214 | $292.6 萬 | 0.5% | +4,332+19.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,855 | $292.4 萬 | 0.5% | +24,234+1,495.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,145 | $276.8 萬 | 0.5% | −1,840−6.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 40,572 | $260.0 萬 | 0.4% | +1,050+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,556 | $220.2 萬 | 0.4% | −573−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $213.7 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,996 | $213.5 萬 | 0.4% | −274−12.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,989 | $199.0 萬 | 0.3% | +9,889+319.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,108 | $181.8 萬 | 0.3% | +342+19.4% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 71,539 | $170.2 萬 | 0.3% | +71,539 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,900 | $170.0 萬 | 0.3% | −3,424−27.8% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 46,163 | $168.9 萬 | 0.3% | −5,641−10.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,432 | $153.9 萬 | 0.3% | +52+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,667 | $141.0 萬 | 0.2% | +120+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,400 | $139.9 萬 | 0.2% | +12,675+86.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,342 | $138.6 萬 | 0.2% | −810−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,480 | $136.3 萬 | 0.2% | +775+13.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,761 | $135.9 萬 | 0.2% | −378−1.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 8,407 | $135.3 萬 | 0.2% | +97+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,911 | $130.3 萬 | 0.2% | +106+5.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,199 | $125.8 萬 | 0.2% | +4,554+706.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 31,254 | $118.1 萬 | 0.2% | −1,367−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,270 | $116.1 萬 | 0.2% | +54+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,773 | $114.7 萬 | 0.2% | +132+3.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,847 | $112.2 萬 | 0.2% | +262+2.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,540 | $108.2 萬 | 0.2% | −60−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,997 | $105.6 萬 | 0.2% | +5,830+57.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,850 | $101.9 萬 | 0.2% | +750+9.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,970 | $100.3 萬 | 0.2% | +821+8.1% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 23,084 | $100.0 萬 | 0.2% | +2,431+11.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,654 | $94.3 萬 | 0.2% | +10,654 | 新進 | – |
| MAMastercard Inc | Stock | 1,619 | $92.4 萬 | 0.2% | −62−3.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,165 | $91.4 萬 | 0.2% | −158−6.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,946 | $89.4 萬 | 0.2% | −124−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,403 | $88.3 萬 | 0.2% | −72−0.6% | 減碼 | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 27,026 | $87.9 萬 | 0.1% | −2,790−9.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,426 | $87.1 萬 | 0.1% | −1,161−9.2% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 76,391 | $86.9 萬 | 0.1% | +14,348+23.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,368 | $83.7 萬 | 0.1% | −20−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,871 | $80.1 萬 | 0.1% | −194−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,323 | $79.9 萬 | 0.1% | −244−9.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,096 | $79.8 萬 | 0.1% | −92−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,315 | $73.2 萬 | 0.1% | −544−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,094 | $72.7 萬 | 0.1% | −1,528−17.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,300 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,803 | $71.0 萬 | 0.1% | −914−5.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,565 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 39,980 | $69.0 萬 | 0.1% | +26,198+190.1% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 21,614 | $64.9 萬 | 0.1% | +1,747+8.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,844 | $64.8 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,028 | $64.1 萬 | 0.1% | −1,188−28.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,594 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,967 | $63.2 萬 | 0.1% | +704+6.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 4,931 | $62.9 萬 | 0.1% | −195−3.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,368 | $61.9 萬 | 0.1% | −492−17.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,746 | $61.2 萬 | 0.1% | −143−7.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 5,806 | $60.8 萬 | 0.1% | −6,235−51.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 24,222 | $60.4 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,489 | $48.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,554 | $28.5 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,639 | $27.4 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 5,766 | $26.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 528 | $24.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 720 | $22.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,056 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,463 | $20.3 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,489 | $20.0 萬 | <0.1% | 歷史 |