waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 98
- 較 2024 年第 3 季 −4
- 總值
- $1.53 億
- 較 2024 年第 3 季 +$561.3 萬 (+3.8%)
| 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 | 34,728 | $1,871 萬 | 12.2% | +1,242+3.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,856 | $942.3 萬 | 6.2% | +1,014+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,486 | $907.6 萬 | 5.9% | +12+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 170,522 | $864.7 萬 | 5.6% | +21,018+14.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,532 | $796.6 萬 | 5.2% | −305−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,877 | $773.2 萬 | 5.0% | +1,370+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,232 | $684.2 萬 | 4.5% | +338+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,156 | $681.7 萬 | 4.4% | −289−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,050 | $509.3 萬 | 3.3% | +3,321+16.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 78,597 | $389.1 萬 | 2.5% | −277−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,022 | $336.9 萬 | 2.2% | +58+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 57,988 | $285.1 萬 | 1.9% | +4,374+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,149 | $284.0 萬 | 1.9% | +319+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,282 | $277.0 萬 | 1.8% | +99+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,617 | $276.8 萬 | 1.8% | +388+3.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,442 | $225.7 萬 | 1.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,972 | $224.1 萬 | 1.5% | +116+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,041 | $210.5 萬 | 1.4% | +2,509+3.4% | 加碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,890 | $198.9 萬 | 1.3% | +62+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,109 | $198.0 萬 | 1.3% | +837+9.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,331 | $175.7 萬 | 1.1% | +180+2.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,700 | $172.9 萬 | 1.1% | +2,420+14.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,187 | $160.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,767 | $152.3 萬 | 1.0% | +9+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,514 | $150.9 萬 | 1.0% | +739+19.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,384 | $140.6 萬 | 0.9% | −347−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,529 | $140.1 萬 | 0.9% | +188+14.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,122 | $132.9 萬 | 0.9% | +34+0.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,141 | $128.7 萬 | 0.8% | −8−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,712 | $127.1 萬 | 0.8% | +210+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,110 | $121.0 萬 | 0.8% | +522+20.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,310 | $104.7 萬 | 0.7% | +62+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,611 | $92.6 萬 | 0.6% | +74+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,916 | $90.8 萬 | 0.6% | +165+4.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,369 | $90.4 萬 | 0.6% | −22−0.1% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 5,400 | $86.7 萬 | 0.6% | +100+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,512 | $81.5 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,338 | $78.4 萬 | 0.5% | +56+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,055 | $77.3 萬 | 0.5% | +214+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,898 | $76.6 萬 | 0.5% | +122+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,861 | $74.7 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,092 | $73.6 萬 | 0.5% | +196+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,769 | $71.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,948 | $61.7 萬 | 0.4% | −1,118−13.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,345 | $59.4 萬 | 0.4% | −97−2.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,729 | $56.8 萬 | 0.4% | −881−2.8% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,073 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,265 | $53.7 萬 | 0.4% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,593 | $50.5 萬 | 0.3% | +400+7.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,030 | $50.1 萬 | 0.3% | +26+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,077 | $49.8 萬 | 0.3% | −74−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,203 | $49.4 萬 | 0.3% | +34+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 631 | $48.7 萬 | 0.3% | −17−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 539 | $48.0 萬 | 0.3% | +18+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 891 | $45.1 萬 | 0.3% | +9+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,663 | $40.9 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,991 | $37.3 萬 | 0.2% | +637+11.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,180 | $34.1 萬 | 0.2% | +206+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 934 | $33.5 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 905 | $32.8 萬 | 0.2% | +78+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,416 | $32.6 萬 | 0.2% | +747+11.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,215 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,227 | $32.3 萬 | 0.2% | +57+2.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,968 | $30.5 萬 | 0.2% | +1,057+15.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,867 | $30.4 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,299 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,006 | $29.9 萬 | 0.2% | +127+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,342 | $29.5 萬 | 0.2% | −64−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,776 | $29.3 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,325 | $29.1 萬 | 0.2% | +33+2.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 167 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 5,697 | $28.7 萬 | 0.2% | +164+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 240 | $28.5 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 877 | $27.7 萬 | 0.2% | +95+12.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,334 | $27.3 萬 | 0.2% | −34−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,366 | $26.3 萬 | 0.2% | −121−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 482 | $25.4 萬 | 0.2% | +31+6.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,200 | $24.3 萬 | 0.2% | +9+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,378 | $23.1 萬 | 0.2% | +70+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 626 | $22.9 萬 | 0.1% | +15+2.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 433 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,810 | $21.9 萬 | 0.1% | +125+7.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,463 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,219 | $21.5 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 734 | $21.3 萬 | 0.1% | +734 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 925 | $21.1 萬 | 0.1% | −24−2.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 383 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,435 | $20.0 萬 | 0.1% | +80+3.4% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 21,935 | $15.0 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,590 | $12.8 萬 | 0.1% | −18,595−63.7% | 減碼 | 歷史 |
| GIFTGiftify, Inc. | COM | 35,725 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICADIcad Inc | COM NEW | 14,400 | $2.64 萬 | <0.1% | +4,400+44.0% | 加碼 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $12.1 萬 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,216 | $28.3 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 2,835 | $21.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $20.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,238 | $10.8 萬 | 0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $4,783 | <0.1% | 歷史 |