waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 119
- 較 2024 年第 4 季 +21
- 總值
- $1.59 億
- 較 2024 年第 4 季 +$600.4 萬 (+3.9%)
| 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 | 36,765 | $1,889 萬 | 11.9% | +2,037+5.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,309 | $944.8 萬 | 5.9% | +15,787+9.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,556 | $935.7 萬 | 5.9% | −1,300−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,432 | $863.2 萬 | 5.4% | −54−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,752 | $828.5 萬 | 5.2% | +596+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,548 | $761.3 萬 | 4.8% | +16+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,282 | $694.9 萬 | 4.4% | +405+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,763 | $629.3 萬 | 4.0% | +531+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 78,597 | $463.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,218 | $403.3 萬 | 2.5% | −2,832−12.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,206 | $359.4 萬 | 2.3% | +2,184+15.6% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,465 | $323.5 萬 | 2.0% | +8,477+14.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,872 | $269.6 萬 | 1.7% | +3,723+17.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,394 | $254.8 萬 | 1.6% | +777+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,311 | $253.5 萬 | 1.6% | +29+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,147 | $218.5 萬 | 1.4% | +1,106+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,641 | $216.7 萬 | 1.4% | +1,199+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,345 | $200.7 萬 | 1.3% | +236+2.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,187 | $185.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,300 | $182.6 萬 | 1.1% | −4,672−13.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,750 | $178.8 萬 | 1.1% | +50+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,473 | $167.4 萬 | 1.1% | +706+12.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,540 | $166.0 萬 | 1.0% | −350−9.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 1.0% | +2 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,609 | $152.2 萬 | 1.0% | +80+5.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,525 | $143.7 萬 | 0.9% | +11+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,628 | $138.0 萬 | 0.9% | −1,703−23.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,589 | $137.9 萬 | 0.9% | +279+12.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,149 | $136.3 萬 | 0.9% | +27+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,095 | $113.4 萬 | 0.7% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,664 | $112.6 萬 | 0.7% | −477−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,074 | $110.5 萬 | 0.7% | −310−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,820 | $104.9 萬 | 0.7% | +209+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,763 | $104.6 萬 | 0.7% | +51+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,006 | $99.6 萬 | 0.6% | +914+17.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,713 | $90.9 萬 | 0.6% | −1,656−4.6% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 5,000 | $88.1 萬 | 0.6% | −400−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $86.0 萬 | 0.5% | +154+11.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,455 | $83.0 萬 | 0.5% | +400+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,596 | $76.9 萬 | 0.5% | +680+17.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,950 | $74.5 萬 | 0.5% | +181+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 792 | $65.4 萬 | 0.4% | +161+25.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,972 | $65.3 萬 | 0.4% | +24+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,751 | $63.2 萬 | 0.4% | −110−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,952 | $61.8 萬 | 0.4% | −393−11.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,679 | $58.7 萬 | 0.4% | −1,050−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,082 | $56.7 萬 | 0.4% | +191+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,080 | $53.9 萬 | 0.3% | +182+9.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,074 | $53.2 萬 | 0.3% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 554 | $51.7 萬 | 0.3% | +15+2.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,030 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,290 | $50.5 萬 | 0.3% | +627+23.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,976 | $50.4 萬 | 0.3% | −101−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,559 | $48.8 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,621 | $48.3 萬 | 0.3% | +4,621 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,268 | $47.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,366 | $45.6 萬 | 0.3% | +375+6.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,772 | $44.6 萬 | 0.3% | −4,740−49.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,198 | $44.4 萬 | 0.3% | −5−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,146 | $40.2 萬 | 0.3% | +269+30.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 272 | $39.0 萬 | 0.2% | +32+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,325 | $38.9 萬 | 0.2% | +98+4.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 937 | $37.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,181 | $36.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,101 | $34.7 萬 | 0.2% | +325+11.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,338 | $33.3 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,951 | $32.5 萬 | 0.2% | +609+26.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,775 | $32.4 萬 | 0.2% | +359+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 168 | $31.4 萬 | 0.2% | +1+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,328 | $29.9 萬 | 0.2% | +322+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,168 | $29.8 萬 | 0.2% | −131−3.0% | 減碼 | – |
| MAMastercard Inc | Stock | 539 | $29.5 萬 | 0.2% | +57+11.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,414 | $28.3 萬 | 0.2% | +1,414 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,639 | $27.9 萬 | 0.2% | +261+18.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,339 | $27.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 842 | $27.7 萬 | 0.2% | −63−7.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,902 | $27.6 萬 | 0.2% | +35+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,225 | $26.7 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,407 | $26.4 萬 | 0.2% | +3,407 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,668 | $26.3 萬 | 0.2% | +302+12.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,020 | $25.9 萬 | 0.2% | +1,020 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,218 | $25.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 5,727 | $25.4 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,207 | $24.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 2,524 | $24.3 萬 | 0.2% | +2,524 | 新進 | 歷史 |
| VIXYProShares Trust II | ETF | 4,750 | $23.9 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,336 | $23.7 萬 | 0.1% | +3,336 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,037 | $23.5 萬 | 0.1% | +4,037 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,993 | $23.5 萬 | 0.1% | +4,993 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,573 | $23.0 萬 | 0.1% | +1,573 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,783 | $23.0 萬 | 0.1% | +3,783 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 970 | $22.9 萬 | 0.1% | +45+4.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,555 | $22.8 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 859 | $22.8 萬 | 0.1% | +859 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,438 | $22.4 萬 | 0.1% | +3+0.1% | 加碼 | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $10.8 萬 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。