waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/3 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 +5
- 總值
- $1.17 億
- 較 2023 年第 3 季 +$1,117 萬 (+10.5%)
| 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 | 29,833 | $1,303 萬 | 11.1% | +71+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,367 | $819.0 萬 | 7.0% | +7,698+11.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,922 | $648.5 萬 | 5.5% | −18,889−12.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,324 | $636.4 萬 | 5.4% | −31−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,891 | $560.0 萬 | 4.8% | −117−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,749 | $558.4 萬 | 4.8% | +1,097+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,333 | $507.0 萬 | 4.3% | −282−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,372 | $465.9 萬 | 4.0% | +1,729+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,062 | $362.5 萬 | 3.1% | +1,511+9.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 78,271 | $305.5 萬 | 2.6% | −1,250−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,285 | $304.7 萬 | 2.6% | −423−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 47,827 | $229.3 萬 | 2.0% | −29,853−38.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,794 | $201.2 萬 | 1.7% | +180+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,353 | $200.6 萬 | 1.7% | −7,594−22.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,857 | $188.5 萬 | 1.6% | −24,558−42.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,448 | $178.7 萬 | 1.5% | +33+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,039 | $152.5 萬 | 1.3% | −454−4.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $146.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 5,849 | $144.6 萬 | 1.2% | +5,849 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,085 | $137.8 萬 | 1.2% | +3,679+83.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,341 | $136.8 萬 | 1.2% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,724 | $133.2 萬 | 1.1% | −1,365−19.3% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 7,100 | $130.3 萬 | 1.1% | −150−2.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,412 | $123.1 萬 | 1.0% | −1,572−11.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,497 | $119.7 萬 | 1.0% | −477−5.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,053 | $117.8 萬 | 1.0% | +85+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,695 | $113.9 萬 | 1.0% | −36−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,015 | $106.2 萬 | 0.9% | +8,053+271.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,837 | $105.3 萬 | 0.9% | +841+4.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,744 | $102.5 萬 | 0.9% | +2,293+158.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,275 | $84.1 萬 | 0.7% | −74−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,386 | $82.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,697 | $81.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,344 | $80.7 萬 | 0.7% | −298−2.8% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 27,028 | $80.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,632 | $78.7 萬 | 0.7% | +224+4.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,825 | $75.3 萬 | 0.6% | −11,000−26.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,548 | $71.3 萬 | 0.6% | −263−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,969 | $70.2 萬 | 0.6% | −38−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,625 | $63.4 萬 | 0.5% | +161+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,573 | $62.0 萬 | 0.5% | +4,926+51.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,762 | $59.7 萬 | 0.5% | −1,422−10.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,874 | $58.7 萬 | 0.5% | −1,172−6.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,812 | $55.3 萬 | 0.5% | +3,393+140.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,056 | $52.3 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 50,864 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,312 | $51.3 萬 | 0.4% | −267−7.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,550 | $49.2 萬 | 0.4% | +6,550 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,089 | $48.5 萬 | 0.4% | +163+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $46.6 萬 | 0.4% | −333−17.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,930 | $46.2 萬 | 0.4% | +2,930 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,503 | $41.5 萬 | 0.4% | +348+30.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,708 | $40.4 萬 | 0.3% | −647−19.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 732 | $38.5 萬 | 0.3% | +23+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,420 | $38.1 萬 | 0.3% | −308−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $36.6 萬 | 0.3% | −1,219−25.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,008 | $35.7 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,441 | $35.3 萬 | 0.3% | +44+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,129 | $34.5 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,538 | $33.8 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,065 | $33.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,084 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,356 | $32.6 萬 | 0.3% | −469−16.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,117 | $32.5 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,796 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,825 | $30.8 萬 | 0.3% | −370−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,426 | $30.8 萬 | 0.3% | +62+4.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 211 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,090 | $29.5 萬 | 0.3% | +5+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 502 | $29.3 萬 | 0.2% | +20+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 687 | $27.8 萬 | 0.2% | −45−6.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 288 | $27.4 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,627 | $27.3 萬 | 0.2% | −244−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,019 | $27.3 萬 | 0.2% | −740−19.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,562 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 828 | $24.5 萬 | 0.2% | −156−15.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,547 | $24.4 萬 | 0.2% | +42+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 963 | $23.9 萬 | 0.2% | +59+6.5% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 434 | $23.7 萬 | 0.2% | +434 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,031 | $23.3 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,057 | $23.2 萬 | 0.2% | −2,446−23.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 200 | $22.3 萬 | 0.2% | +200 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 869 | $21.4 萬 | 0.2% | +869 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 422 | $21.1 萬 | 0.2% | +422 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,278 | $20.9 萬 | 0.2% | −165−11.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,831 | $18.1 萬 | 0.2% | −461−3.0% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,430 | $12.3 萬 | 0.1% | +20,430 | 新進 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| ICADIcad Inc | COM NEW | 10,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 11,758 | $1.07 萬 | <0.1% | +300+2.6% | 加碼 | 歷史 |
選擇權（2 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。
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。