waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/4/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 92
- 較 2022 年第 4 季 −1
- 總值
- $1.29 億
- 較 2022 年第 4 季 +$487.8 萬 (+3.9%)
| 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 | 30,578 | $1,150 萬 | 8.9% | +1,478+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,921 | $1,087 萬 | 8.4% | −577−0.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 156,576 | $775.2 萬 | 6.0% | +7,928+5.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,209 | $740.7 萬 | 5.7% | +4,024+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,022 | $548.9 萬 | 4.3% | +710+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,284 | $546.1 萬 | 4.2% | −177−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,626 | $479.3 萬 | 3.7% | +250+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,735 | $462.1 萬 | 3.6% | −1,424−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,679 | $452.2 萬 | 3.5% | +4,269+20.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 97,229 | $434.8 萬 | 3.4% | −140−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $404.5 萬 | 3.1% | +169+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,299 | $308.6 萬 | 2.4% | +758+4.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 79,521 | $297.2 萬 | 2.3% | +1,800+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,671 | $278.1 萬 | 2.2% | −1,418−8.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,547 | $275.4 萬 | 2.1% | +150+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,019 | $216.7 萬 | 1.7% | +140+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,308 | $180.9 萬 | 1.4% | −4,705−14.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,161 | $168.5 萬 | 1.3% | −2,056−8.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,436 | $161.0 萬 | 1.2% | −406−5.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,990 | $150.9 萬 | 1.2% | −1,556−8.4% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,075 | $149.2 萬 | 1.2% | −1,429−16.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,867 | $144.2 萬 | 1.1% | −1,252−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,290 | $134.8 萬 | 1.0% | −4,654−27.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,000 | $132.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,032 | $129.4 萬 | 1.0% | +17+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,860 | $127.3 萬 | 1.0% | −391−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,162 | $110.6 萬 | 0.9% | −874−4.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $109.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,641 | $108.4 萬 | 0.8% | +71+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,725 | $99.3 萬 | 0.8% | +841+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,336 | $99.2 萬 | 0.8% | +31+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,168 | $90.4 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,598 | $89.2 萬 | 0.7% | +53+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,815 | $88.8 萬 | 0.7% | −49−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,080 | $83.2 萬 | 0.6% | +36,080 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,824 | $81.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 23,243 | $80.9 萬 | 0.6% | −974−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,440 | $78.4 萬 | 0.6% | −1,712−10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,914 | $76.2 萬 | 0.6% | −242−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,337 | $69.0 萬 | 0.5% | +52+2.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 67,192 | $68.3 萬 | 0.5% | −5,610−7.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,274 | $65.8 萬 | 0.5% | +35+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,320 | $65.6 萬 | 0.5% | +44+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,706 | $59.2 萬 | 0.5% | −90−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,420 | $57.7 萬 | 0.4% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,594 | $56.0 萬 | 0.4% | −246−4.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,096 | $55.3 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,285 | $53.8 萬 | 0.4% | +843+58.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,737 | $53.1 萬 | 0.4% | +50+1.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,839 | $47.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,627 | $44.5 萬 | 0.3% | −18,231−35.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,410 | $42.5 萬 | 0.3% | −5,112−32.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,584 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,434 | $40.6 萬 | 0.3% | −1,357−9.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,284 | $40.5 萬 | 0.3% | −187−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,430 | $39.7 萬 | 0.3% | +1,430 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 28,458 | $38.6 萬 | 0.3% | −154−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,205 | $34.1 萬 | 0.3% | +48+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 699 | $33.0 萬 | 0.3% | +26+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,306 | $32.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,591 | $32.5 萬 | 0.3% | −266−14.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,560 | $31.9 萬 | 0.2% | +84+3.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 245 | $31.3 萬 | 0.2% | −37−13.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,366 | $30.2 萬 | 0.2% | +84+3.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,030 | $29.4 萬 | 0.2% | −1,452−13.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,703 | $29.2 萬 | 0.2% | +135+3.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,759 | $29.1 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,362 | $29.0 萬 | 0.2% | +2,362 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 327 | $27.8 萬 | 0.2% | −73−18.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,863 | $27.7 萬 | 0.2% | +172+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,360 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,159 | $26.7 萬 | 0.2% | +4+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,363 | $25.5 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,058 | $25.0 萬 | 0.2% | +93+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,268 | $23.6 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 686 | $23.4 萬 | 0.2% | −21−3.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,665 | $23.2 萬 | 0.2% | −910−35.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,102 | $22.8 萬 | 0.2% | −2,214−66.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,505 | $22.5 萬 | 0.2% | −517−12.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,394 | $21.8 萬 | 0.2% | +24+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,189 | $21.3 萬 | 0.2% | +26+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,426 | $21.0 萬 | 0.2% | +1,426 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,059 | $20.5 萬 | 0.2% | −632−13.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,805 | $18.7 萬 | 0.1% | −3,900−20.9% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $1.79 萬 | <0.1% | +21,000 | 新進 | – |
| MBIOMustang Bio, Inc. | COM | 24,130 | $8,847 | <0.1% | −3,500−12.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,801 | $53.5 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,250 | $49.3 萬 | 0.4% | – |
| 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 |
| BTUPeabody Energy Corp | COM | 11,139 | $29.4 萬 | 0.2% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,859 | $27.2 萬 | 0.2% | – |