Canvas Wealth Advisors, LLC — Q2 2021 13F 持股

Name: Canvas Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858782

申報總市值

US$7.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	8.21%	-0.24%	+9.80%
2	MSFT	Microsoft CORP	股票-科技	7.67%	-0.30%	+25.99%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.00%	-0.16%	+29.84%
4	AMD	Advanced Micro Devices	股票-科技	4.90%	+1.50%	+29.55%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.66%	-0.02%	+24.97%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.23%	—	+319.62%
7	DOCU	Docusign INC	股票-科技	2.99%	—	+30.96%
8	TDOC	Teladoc Health INC	股票-醫療保健	2.78%	—	+43.35%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.38%	—	+20.91%
10	AMZN	Amazon.com INC	股票-循環性消費	2.34%	+0.06%	+16.04%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.18%	-0.08%	+0.40%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	2.07%	-0.21%	+244.93%
13	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.98%	—	+23.11%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.89%	-0.02%	+7.92%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.88%	—	+107.85%
16	MUB	Ishares National Muni Bond E	ETF-其他	1.65%	—	+171.40%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.57%	-0.10%	+2.64%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.50%	+0.04%	-1.04%
19	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.47%	-0.08%	+0.73%
20	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.44%	—	+20.49%
21	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.36%	—	+4.19%
22	CSCO	Cisco Systems INC	股票-科技	1.32%	—	+1.68%
23	TRV	Travelers Cos Inc/the	股票-金融	1.24%	—	+5.84%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.24%	—	-0.40%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.07%	—	+52.03%
26	JNJ	Johnson & Johnson	股票-醫療保健	1.03%	—	+13.66%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.97%	—	+99.61%
28	SNN	Smith & Nephew PLC -spon Adr	股票-其他	0.95%	—	+6.40%
29	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.94%	—	—
30	EWW	Ishares Msci Mexico ETF	ETF-其他	0.92%	—	+81.61%
31	NVDA	Nvidia CORP	股票-科技	0.87%	-0.40%	-3.67%
32	HP5A	Equity Commonwealth	股票-其他	0.79%	—	+6.25%
33	EWU	Ishares Msci United Kingdom	ETF-其他	0.78%	—	+574.34%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.78%	-0.19%	+35.02%
35	MMM	3m Co	股票-工業	0.77%	—	-6.14%
36	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.73%	—	-39.45%
37	CRM	Salesforce INC	股票-科技	0.71%	+0.29%	NEW
38	SF9	Sanderson Farms INC	股票-其他	0.70%	—	+5.47%
39	ICUI	Icu Medical INC	股票-其他	0.70%	—	+46.38%
40	BAX	Baxter International INC	股票-醫療保健	0.67%	—	+29.37%
41	NTRS	Northern Trust CORP	股票-金融	0.60%	—	-11.26%
42	IYW	Ishares Ustechnology ETF	ETF-科技型	0.60%	+0.05%	—
43	HD	Home Depot INC	股票-循環性消費	0.59%	—	+25.86%
44	BAC	Bank Of America CORP	股票-金融	0.55%	—	+1.20%
45	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.54%	—	+0.42%
46	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.54%	—	+6.70%
47	QCOM	Qualcomm INC	股票-科技	0.53%	—	+51.28%
48	HTO	H2o America	股票-其他	0.51%	—	+5.28%
49	CB	Chubb Limited	股票-金融	0.51%	—	+7.71%
50	BDX	Becton Dickinson And Co	股票-醫療保健	0.47%	—	+67.79%

1–50 of 118

本季持股變動

Canvas Wealth Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
5	AMD	Advanced Micro Devices	—	EXIT	清倉
6	TDOC	Teladoc Health INC	—	EXIT	清倉
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	DOCU	Docusign INC	—	EXIT	清倉
12	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
15	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
17	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
18	CSCO	Cisco Systems INC	—	EXIT	清倉
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
20	TRV	Travelers Cos Inc/the	—	EXIT	清倉
21	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
23	JNJ	Johnson & Johnson	—	EXIT	清倉
24	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
25	MMM	3m Co	—	EXIT	清倉
26	HP5A	Equity Commonwealth	—	EXIT	清倉
27	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	清倉
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
29	NVDA	Nvidia CORP	—	EXIT	清倉
30	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
31	NTRS	Northern Trust CORP	—	EXIT	清倉
32	MUB	Ishares National Muni Bond E	—	EXIT	清倉
33	SF9	Sanderson Farms INC	—	EXIT	清倉
34	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
36	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
37	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
38	BAX	Baxter International INC	—	EXIT	清倉
39	BAC	Bank Of America CORP	—	EXIT	清倉
40	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清倉
41	HTO	H2o America	—	EXIT	清倉
42	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
43	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
44	CB	Chubb Limited	—	EXIT	清倉
45	ICUI	Icu Medical INC	—	EXIT	清倉
46	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
47	HD	Home Depot INC	—	EXIT	清倉
48	CALM	Cal-maine Foods INC	—	EXIT	清倉
49	EG	Everest Group, Ltd.	—	EXIT	清倉
50	XRAY	Dentsply Sirona INC	—	EXIT	清倉