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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 15,000 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 16,873 | $11.5 萬 | <0.1% | +220+1.3% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 13,908 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 12,441 | $16.3 萬 | <0.1% | +369+3.1% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,730 | $20.0 萬 | <0.1% | +2,730 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,400 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,693 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 1,400 | $20.2 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,065 | $20.2 萬 | <0.1% | +4,065 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,588 | $20.3 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,779 | $20.5 萬 | <0.1% | +1,779 | 新進 | 歷史 |
| DEDeere & Co | Stock | 441 | $20.5 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 677 | $21.2 萬 | <0.1% | +677 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,459 | $21.2 萬 | <0.1% | −1,606−39.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,680 | $21.5 萬 | <0.1% | +1,479+46.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 700 | $21.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 663 | $22.5 萬 | <0.1% | +663 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,468 | $22.6 萬 | <0.1% | −78−5.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,300 | $22.7 萬 | <0.1% | +50+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,415 | $23.2 萬 | <0.1% | −18−0.7% | 減碼 | – |
| LNNLindsay Corp | COM | 1,971 | $23.2 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,860 | $23.7 萬 | <0.1% | −48−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 924 | $23.7 萬 | <0.1% | −533−36.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,133 | $23.8 萬 | <0.1% | −575−12.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 839 | $24.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,202 | $24.2 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,433 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,516 | $24.3 萬 | <0.1% | −247−14.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,136 | $24.4 萬 | <0.1% | −527−4.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,543 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,185 | $24.7 萬 | <0.1% | +3,185 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 401 | $25.0 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 794 | $25.0 萬 | <0.1% | −162−16.9% | 減碼 | – |
| TDGTransDigm Group INC | COM | 188 | $25.0 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,220 | $25.1 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 334 | $25.2 萬 | <0.1% | −23−6.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $25.2 萬 | <0.1% | +445 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 237 | $25.4 萬 | <0.1% | −9−3.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,220 | $25.5 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $25.8 萬 | <0.1% | −4−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,847 | $26.1 萬 | <0.1% | −104−2.1% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,874 | $26.3 萬 | <0.1% | +380+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,582 | $26.3 萬 | <0.1% | +686+6.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,290 | $26.6 萬 | <0.1% | +113+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,020 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 816 | $26.9 萬 | <0.1% | −187−18.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,019 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,910 | $27.6 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,060 | $27.9 萬 | <0.1% | +70+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $27.9 萬 | <0.1% | −77−6.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 965 | $28.0 萬 | <0.1% | −39−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,949 | $28.3 萬 | <0.1% | −1,142−14.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,090 | $28.8 萬 | <0.1% | −42−1.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,150 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,500 | $29.1 萬 | <0.1% | −342−18.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,243 | $29.4 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,924 | $29.6 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,809 | $29.6 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,848 | $29.9 萬 | 0.1% | −1,239−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,477 | $30.0 萬 | 0.1% | −34−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 825 | $30.5 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,125 | $30.7 萬 | 0.1% | +437+11.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,052 | $30.7 萬 | 0.1% | −76,767−90.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,324 | $30.8 萬 | 0.1% | −48−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,424 | $31.3 萬 | 0.1% | −190−11.8% | 減碼 | – |
| RTXRTX Corp | Stock | 1,709 | $31.3 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,164 | $31.6 萬 | 0.1% | +226+5.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,107 | $31.6 萬 | 0.1% | −152−12.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 608 | $31.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,115 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,232 | $32.1 萬 | 0.1% | +2,232 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,557 | $32.4 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 12,425 | $33.2 萬 | 0.1% | +12,425 | 新進 | – |
| GLGlobe Life Inc. | COM | 2,418 | $33.8 萬 | 0.1% | −121−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,949 | $33.9 萬 | 0.1% | +388+10.9% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 2,805 | $34.2 萬 | 0.1% | +2,805 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,943 | $34.6 萬 | 0.1% | +1,538+45.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,086 | $34.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,436 | $34.9 萬 | 0.1% | +642+35.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 569 | $35.0 萬 | 0.1% | −14−2.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,387 | $35.5 萬 | 0.1% | −138−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,487 | $36.0 萬 | 0.1% | +357+8.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,209 | $36.3 萬 | 0.1% | +317+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,707 | $36.9 萬 | 0.1% | +1,473+16.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,128 | $37.8 萬 | 0.1% | −37−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,115 | $38.0 萬 | 0.1% | +1,202+12.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,510 | $38.3 萬 | 0.1% | −439−14.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,733 | $39.6 萬 | 0.1% | +37+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,288 | $39.7 萬 | 0.1% | +49+4.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P722 | NUV HIG INC ETF | 16,000 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,696 | $40.1 萬 | 0.1% | +554+1.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,915 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,399 | $40.6 萬 | 0.1% | −20−1.4% | 減碼 | – |
| QGENQiagen N.V. | COMMON STOCK | 9,030 | $40.6 萬 | 0.1% | +3,648+67.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,960 | $40.7 萬 | 0.1% | −834−22.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,097 | $40.9 萬 | 0.1% | +1,692+49.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,541 | $43.6 萬 | 0.1% | +103+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,521 | $45.1 萬 | 0.1% | −45−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 778 | $45.1 萬 | 0.1% | −350−31.0% | 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 |