waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/4/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 −3
- 總值
- $1.12 億
- 較 2023 年第 1 季 −$1,721 萬 (−13.3%)
| 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 | 29,226 | $1,190 萬 | 10.7% | −1,352−4.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,650 | $770.9 萬 | 6.9% | −1,926−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,568 | $748.5 萬 | 6.7% | +359+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,276 | $591.7 萬 | 5.3% | −8−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,547 | $514.9 萬 | 4.6% | −39,374−59.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,852 | $505.8 萬 | 4.5% | −1,774−10.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,906 | $439.1 萬 | 3.9% | +26+0.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 95,367 | $437.8 萬 | 3.9% | −1,862−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,990 | $392.0 萬 | 3.5% | −2,689−10.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,482 | $327.4 萬 | 2.9% | +183+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,559 | $297.6 萬 | 2.7% | +120.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,689 | $292.1 萬 | 2.6% | +18+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 79,521 | $289.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,042 | $247.2 萬 | 2.2% | −40,980−54.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,393 | $200.1 萬 | 1.8% | +85+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,472 | $169.2 萬 | 1.5% | +36+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,081 | $155.9 萬 | 1.4% | +6+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,434 | $151.9 萬 | 1.4% | −2,727−11.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,535 | $130.6 萬 | 1.2% | −497−12.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,984 | $128.5 萬 | 1.1% | −3,006−17.7% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 7,250 | $125.9 萬 | 1.1% | −750−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,535 | $124.3 萬 | 1.1% | −35,200−78.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,901 | $123.5 萬 | 1.1% | +41+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,704 | $117.4 萬 | 1.1% | −4,163−30.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $112.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 53,429 | $104.9 萬 | 0.9% | +53,429 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,936 | $103.1 萬 | 0.9% | −1,226−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,731 | $97.9 萬 | 0.9% | −84−1.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,650 | $97.1 萬 | 0.9% | +5,570+15.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,884 | $80.8 萬 | 0.7% | −30−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,824 | $79.7 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,379 | $73.9 萬 | 0.7% | +42+1.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 62,864 | $70.9 萬 | 0.6% | −4,328−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,309 | $70.5 萬 | 0.6% | −11−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,291 | $69.7 萬 | 0.6% | +17+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,033 | $69.3 萬 | 0.6% | −4,986−71.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,315 | $67.4 萬 | 0.6% | −2,125−13.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,201 | $62.3 萬 | 0.6% | −505−8.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,015 | $60.7 萬 | 0.5% | −6,228−26.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,325 | $52.3 萬 | 0.5% | −3,316−49.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,869 | $52.2 萬 | 0.5% | −7,421−60.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $51.5 萬 | 0.5% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,763 | $49.5 萬 | 0.4% | +26+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,825 | $47.8 萬 | 0.4% | −14−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,544 | $47.7 萬 | 0.4% | −2,054−36.7% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,778 | $45.4 萬 | 0.4% | +151+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,283 | $44.3 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,432 | $41.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 981 | $41.5 萬 | 0.4% | −449−31.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,421 | $39.5 萬 | 0.4% | −1,173−21.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 28,458 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,365 | $38.0 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,307 | $37.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,451 | $36.9 萬 | 0.3% | −834−36.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,194 | $36.9 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,362 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 243 | $33.6 萬 | 0.3% | −2−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 658 | $31.6 萬 | 0.3% | −41−5.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,557 | $31.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 327 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,084 | $30.8 萬 | 0.3% | −4,500−20.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,573 | $30.5 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,986 | $30.2 萬 | 0.3% | −44−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,887 | $29.4 萬 | 0.3% | +184+3.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,505 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,363 | $28.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,082 | $27.5 萬 | 0.2% | −77−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,810 | $27.5 萬 | 0.2% | −53−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $27.0 萬 | 0.2% | −46−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 930 | $26.7 萬 | 0.2% | +930 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 686 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,439 | $24.2 萬 | 0.2% | +171+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 976 | $24.0 萬 | 0.2% | −3,360−77.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,501 | $23.6 萬 | 0.2% | +75+5.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,024 | $22.7 萬 | 0.2% | +219+1.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,405 | $22.7 萬 | 0.2% | +11+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 479 | $22.5 萬 | 0.2% | +479 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 9,000 | $22.5 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,376 | $21.2 萬 | 0.2% | −27,349−78.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,148 | $21.0 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 15,000 | $20.3 萬 | 0.2% | +15,000 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 886 | $20.0 萬 | 0.2% | −216−19.6% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| ICADIcad Inc | COM NEW | 10,000 | $1.63 萬 | <0.1% | +10,000 | 新進 | 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 |
|---|---|---|---|
| CALYCallaway Golf Co | COM | – | $5.20 萬 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 12,168 | $90.4 萬 | 0.7% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,420 | $57.7 萬 | 0.4% | – |
| Vanguard Financials ETF92204A405 | ETF | 7,096 | $55.3 萬 | 0.4% | – |
| DVNDevon Energy Corp | Stock | 5,759 | $29.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,363 | $25.5 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 5,058 | $25.0 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,665 | $23.2 萬 | 0.2% | – |
| ECPGEncore Capital Group Inc | COM | 4,059 | $20.5 萬 | 0.2% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 24,130 | $8,847 | <0.1% | 歷史 |