waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 0
- 總值
- $1.30 億
- 較 2023 年第 4 季 +$1,246 萬 (+10.6%)
| 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 | 30,333 | $1,458 萬 | 11.2% | +500+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,766 | $880.4 萬 | 6.8% | −601−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,876 | $778.1 萬 | 6.0% | +3,127+26.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,350 | $701.8 萬 | 5.4% | +26+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,139 | $695.8 萬 | 5.4% | +8,217+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,063 | $633.7 萬 | 4.9% | +172+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,532 | $545.8 萬 | 4.2% | +2,160+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,095 | $481.8 萬 | 3.7% | +1,762+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,460 | $409.2 萬 | 3.2% | +1,398+7.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 78,760 | $330.9 萬 | 2.6% | +489+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,205 | $324.7 萬 | 2.5% | −80−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 50,585 | $247.3 萬 | 1.9% | +2,758+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,078 | $228.7 萬 | 1.8% | +284+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,442 | $221.3 萬 | 1.7% | +1,089+4.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,880 | $206.8 萬 | 1.6% | +23+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,014 | $198.7 萬 | 1.5% | +975+9.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,283 | $196.1 萬 | 1.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,225 | $172.5 萬 | 1.3% | +7,210+65.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,845 | $166.7 萬 | 1.3% | +789+74.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,936 | $163.2 萬 | 1.3% | +851+10.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,183 | $150.3 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,379 | $150.0 萬 | 1.2% | +38+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,732 | $143.2 萬 | 1.1% | +8+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,785 | $135.9 萬 | 1.0% | +90+1.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,418 | $126.0 萬 | 1.0% | +60.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,046 | $123.7 萬 | 1.0% | −7−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,865 | $119.8 萬 | 0.9% | −632−7.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,753 | $112.6 萬 | 0.9% | +9+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,372 | $108.9 萬 | 0.8% | +5,716+156.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,914 | $104.4 萬 | 0.8% | +77+0.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,500 | $98.9 萬 | 0.8% | −1,600−22.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,479 | $95.1 萬 | 0.7% | +93+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $94.1 萬 | 0.7% | +9+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,697 | $91.5 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,372 | $87.4 萬 | 0.7% | +3,547+11.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,783 | $87.3 萬 | 0.7% | +151+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $86.5 萬 | 0.7% | +89+4.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,794 | $81.9 萬 | 0.6% | −550−5.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,703 | $74.4 萬 | 0.6% | +155+3.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,866 | $61.9 萬 | 0.5% | −8−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,399 | $61.9 萬 | 0.5% | +87+2.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,821 | $59.0 萬 | 0.5% | +9+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 12,859 | $56.8 萬 | 0.4% | +234+1.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 35,500 | $53.5 萬 | 0.4% | +35,500 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,930 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 992 | $48.2 萬 | 0.4% | −16−1.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 31,559 | $47.3 萬 | 0.4% | −1,530−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,470 | $43.4 萬 | 0.3% | +1,507+156.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,552 | $43.2 萬 | 0.3% | +111+4.5% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 46,230 | $42.2 萬 | 0.3% | −4,634−9.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 533 | $41.5 萬 | 0.3% | +31+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,584 | $40.8 萬 | 0.3% | −124−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,907 | $38.4 萬 | 0.3% | +82+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 760 | $37.6 萬 | 0.3% | +28+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $37.1 萬 | 0.3% | +14+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,788 | $36.9 萬 | 0.3% | −341−16.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,356 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $35.7 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,611 | $35.5 萬 | 0.3% | +2,611 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 40,000 | $34.5 萬 | 0.3% | +40,000 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,632 | $34.3 萬 | 0.3% | +94+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 258 | $34.2 萬 | 0.3% | +58+29.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,204 | $33.8 萬 | 0.3% | +5,204 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $33.5 萬 | 0.3% | −594−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,095 | $33.4 萬 | 0.3% | +5+0.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,209 | $33.0 萬 | 0.3% | −294−19.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,986 | $32.8 萬 | 0.3% | −7,587−52.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 843 | $30.9 萬 | 0.2% | +15+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,519 | $30.8 萬 | 0.2% | −500−16.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 886 | $29.6 萬 | 0.2% | −231−20.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,780 | $29.2 萬 | 0.2% | +153+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,715 | $28.4 萬 | 0.2% | +74+1.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NEUNewmarket Corp | COM | 445 | $28.2 萬 | 0.2% | +11+2.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,205 | $26.4 萬 | 0.2% | −169−12.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 428 | $26.3 萬 | 0.2% | +6+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 426 | $25.9 萬 | 0.2% | +426 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 229 | $25.9 萬 | 0.2% | −59−20.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $25.6 萬 | 0.2% | −1,692−21.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 166 | $25.3 萬 | 0.2% | −45−21.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,295 | $24.7 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,353 | $24.4 萬 | 0.2% | +1,353 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,162 | $23.0 萬 | 0.2% | −264−18.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 900 | $22.1 萬 | 0.2% | +31+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,621 | $21.3 萬 | 0.2% | +5,621 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,176 | $20.8 萬 | 0.2% | +2,176 | 新進 | – |
| KMXCarMax Inc | COM | 2,377 | $20.7 萬 | 0.2% | −654−21.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 779 | $20.7 萬 | 0.2% | +779 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,330 | $20.4 萬 | 0.2% | +499+3.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,974 | $4.63 萬 | <0.1% | −4,456−21.8% | 減碼 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| ICADIcad Inc | COM NEW | 10,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 5,849 | $144.6 萬 | 1.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 27,028 | $80.0 萬 | 0.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,762 | $59.7 萬 | 0.5% | – |
| ARMArm Holdings PLC | ADR | 6,550 | $49.2 萬 | 0.4% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,562 | $27.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 8,057 | $23.2 萬 | 0.2% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $2.63 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $2.03 萬 | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 11,758 | $1.07 萬 | <0.1% | 歷史 |