waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/3/22 申報。只含多頭部位。
- 持股檔數
- 93
- 2022 年第 3 季沒有申報
- 總值
- $1.24 億
- 2022 年第 3 季沒有申報
waypoint wealth counsel 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,100 | $1,022 萬 | 8.2% | – | – | – |
| AAPLApple Inc. | Stock | 66,498 | $864.0 萬 | 7.0% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,648 | $732.2 萬 | 5.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,185 | $716.2 萬 | 5.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,312 | $561.3 萬 | 4.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,461 | $517.2 萬 | 4.2% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 97,369 | $434.2 萬 | 3.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,376 | $392.7 萬 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,159 | $387.7 萬 | 3.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,711 | $371.4 萬 | 3.0% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,410 | $346.2 萬 | 2.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,089 | $295.3 萬 | 2.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,541 | $288.4 萬 | 2.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 77,721 | $268.8 萬 | 2.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,397 | $257.2 萬 | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,879 | $212.5 萬 | 1.7% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,013 | $193.1 萬 | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,944 | $186.9 萬 | 1.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,217 | $181.8 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,504 | $173.3 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,842 | $165.5 萬 | 1.3% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,273 | $160.7 萬 | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 11,251 | $135.7 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,119 | $134.2 萬 | 1.1% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,000 | $118.4 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,570 | $117.9 萬 | 1.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 12,192 | $113.6 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 33,884 | $112.2 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,015 | $106.9 萬 | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 22,036 | $105.0 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,305 | $103.1 萬 | 0.8% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $102.6 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,864 | $92.0 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,156 | $91.1 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,545 | $89.6 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,152 | $86.7 萬 | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,824 | $85.9 萬 | 0.7% | – | – | – |
| RCReady Capital Corp | COM | 72,802 | $81.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 15,522 | $79.5 萬 | 0.6% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,217 | $78.0 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,285 | $72.2 萬 | 0.6% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,858 | $69.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,239 | $64.4 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,419 | $60.0 萬 | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,094 | $58.7 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,276 | $58.2 萬 | 0.5% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,316 | $55.5 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,801 | $53.5 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,796 | $51.1 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,840 | $50.7 萬 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,842 | $49.3 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,250 | $49.3 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,687 | $46.7 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,737 | $46.5 萬 | 0.4% | – | – | – |
| SHELShell plc | ADR | 8,000 | $45.6 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 1,471 | $44.2 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $40.1 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,857 | $39.3 萬 | 0.3% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,584 | $38.7 萬 | 0.3% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 28,612 | $37.7 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,575 | $37.6 萬 | 0.3% | – | – | – |
| MKLMarkel Group Inc. | COM | 282 | $37.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,791 | $36.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 673 | $35.7 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 5,773 | $35.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,157 | $35.0 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 400 | $33.8 萬 | 0.3% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,482 | $33.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,442 | $31.8 萬 | 0.3% | – | – | – |
| BTUPeabody Energy Corp | COM | 11,139 | $29.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,568 | $29.1 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,476 | $27.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,305 | $27.8 萬 | 0.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,859 | $27.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $27.1 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,691 | $25.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,360 | $25.2 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,282 | $25.1 萬 | 0.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 4,022 | $24.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,155 | $24.4 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,377 | $24.1 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,275 | $22.6 萬 | 0.2% | – | – | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,691 | $22.5 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 4,965 | $22.1 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,163 | $21.9 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 18,705 | $21.8 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $21.6 萬 | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,370 | $21.3 萬 | 0.2% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 707 | $20.1 萬 | 0.2% | – | – | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $2.25 萬 | <0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $1.98 萬 | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $1.88 萬 | <0.1% | – | – | 歷史 |
| MBIOMustang Bio, Inc. | COM | 27,630 | $1.09 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.82 萬 | – |