waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/4/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 91
- 較 2023 年第 2 季 +2
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$566.1 萬 (−5.1%)
| 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 | 29,762 | $1,169 萬 | 11.0% | +536+1.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,811 | $743.9 萬 | 7.0% | −6,839−4.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,669 | $678.5 萬 | 6.4% | −4,899−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,355 | $573.5 萬 | 5.4% | +79+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,008 | $473.9 萬 | 4.5% | +156+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,615 | $455.7 萬 | 4.3% | +68+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,652 | $455.4 萬 | 4.3% | +746+7.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,643 | $388.2 萬 | 3.7% | +653+3.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 77,680 | $369.0 萬 | 3.5% | −17,687−18.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,551 | $292.5 萬 | 2.8% | −931−5.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,415 | $291.2 萬 | 2.7% | +856+1.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 79,521 | $278.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,708 | $278.1 萬 | 2.6% | +19+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,947 | $240.2 萬 | 2.3% | −95−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,614 | $182.1 萬 | 1.7% | −1,779−6.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,415 | $160.0 萬 | 1.5% | −57−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,089 | $147.6 萬 | 1.4% | +8+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,493 | $133.4 萬 | 1.3% | +958+10.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $127.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,984 | $122.2 萬 | 1.2% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 7,250 | $120.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,336 | $119.5 萬 | 1.1% | −199−5.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,974 | $118.3 萬 | 1.1% | −730−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,996 | $107.5 萬 | 1.0% | +60+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,968 | $107.3 萬 | 1.0% | −933−8.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,731 | $97.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,825 | $94.2 萬 | 0.9% | +175+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,697 | $87.7 萬 | 0.8% | −127−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,642 | $77.0 萬 | 0.7% | −9,792−47.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $76.2 萬 | 0.7% | +40+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,811 | $74.9 萬 | 0.7% | −73−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,387 | $72.1 萬 | 0.7% | +8+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,408 | $70.8 萬 | 0.7% | +207+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,007 | $70.3 萬 | 0.7% | −26−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,406 | $68.5 萬 | 0.6% | +115+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,184 | $66.5 萬 | 0.6% | −131−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,046 | $57.9 萬 | 0.5% | +31+0.2% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 27,028 | $57.4 萬 | 0.5% | −26,401−49.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,875 | $57.3 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,355 | $56.6 萬 | 0.5% | +30+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,579 | $53.4 萬 | 0.5% | +35+1.0% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 50,864 | $51.4 萬 | 0.5% | −12,000−19.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $49.8 萬 | 0.5% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,926 | $47.9 萬 | 0.5% | +148+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,050 | $45.7 萬 | 0.4% | +69+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,464 | $44.3 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,728 | $42.5 萬 | 0.4% | −35−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,825 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,121 | $36.3 萬 | 0.3% | −162−12.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,647 | $36.0 萬 | 0.3% | +9,647 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 709 | $35.8 萬 | 0.3% | +51+7.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,451 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,503 | $34.8 萬 | 0.3% | +138+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,195 | $32.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 211 | $31.1 萬 | 0.3% | −32−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,759 | $30.5 萬 | 0.3% | −662−15.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 998 | $30.0 萬 | 0.3% | +68+7.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 732 | $29.9 萬 | 0.3% | +46+6.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,084 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,097 | $29.0 萬 | 0.3% | −265−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $29.0 萬 | 0.3% | −243−18.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,577 | $28.9 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,871 | $27.3 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,962 | $27.1 萬 | 0.3% | +2,962 | 新進 | – |
| CATCaterpillar Inc | Stock | 984 | $26.9 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,085 | $26.8 萬 | 0.3% | +3+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,831 | $26.7 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,397 | $26.6 萬 | 0.3% | +34+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 286 | $26.0 萬 | 0.2% | −41−12.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 482 | $25.9 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,155 | $24.8 萬 | 0.2% | +269+30.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,796 | $24.4 萬 | 0.2% | −1,190−13.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,505 | $24.1 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 904 | $22.6 萬 | 0.2% | +904 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,460 | $22.4 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,364 | $22.4 萬 | 0.2% | −209−13.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,562 | $22.0 萬 | 0.2% | +3,562 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,045 | $21.5 萬 | 0.2% | −460−13.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,419 | $21.4 萬 | 0.2% | +14+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,443 | $20.2 萬 | 0.2% | +1,443 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,162 | $20.0 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,292 | $19.0 萬 | 0.2% | +268+1.8% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICADIcad Inc | COM NEW | 10,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 11,458 | $9,543 | <0.1% | +11,458 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 28,458 | $38.4 萬 | 0.3% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 9,000 | $22.5 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 7,376 | $21.2 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 15,000 | $20.3 萬 | 0.2% | – |