waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 267
- 較 2025 年第 2 季 +74
- 總值
- $2.53 億
- 較 2025 年第 2 季 +$5,146 萬 (+25.5%)
| 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 | 38,072 | $2,331 萬 | 9.2% | −491−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,806 | $1,120 萬 | 4.4% | +95+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,708 | $1,067 萬 | 4.2% | +2,196+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,267 | $1,005 萬 | 4.0% | −586−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,368 | $951.4 萬 | 3.8% | +210+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,863 | $927.8 萬 | 3.7% | +99+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,518 | $878.9 萬 | 3.5% | +1,601+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 126,735 | $840.5 萬 | 3.3% | −173−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 80,884 | $588.6 萬 | 2.3% | +553+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,109 | $543.1 萬 | 2.1% | +1,756+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,385 | $493.2 萬 | 1.9% | +841+4.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,722 | $404.8 萬 | 1.6% | +5,930+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,869 | $403.5 萬 | 1.6% | +47+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,656 | $345.9 萬 | 1.4% | +1,242+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,220 | $334.2 萬 | 1.3% | +293+2.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,487 | $263.5 萬 | 1.0% | +2,457+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,445 | $225.4 萬 | 0.9% | +66+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,543 | $212.7 萬 | 0.8% | −17−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,331 | $202.9 萬 | 0.8% | −4,485−5.7% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,182 | $200.7 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,037 | $199.2 萬 | 0.8% | +200+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,843 | $191.0 萬 | 0.8% | +287+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,774 | $189.0 萬 | 0.7% | +106+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,671 | $187.1 萬 | 0.7% | −38−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,269 | $184.2 萬 | 0.7% | −10−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,845 | $183.6 萬 | 0.7% | +12+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,922 | $182.5 萬 | 0.7% | +82+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,405 | $170.5 萬 | 0.7% | −764−12.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 32,610 | $157.1 萬 | 0.6% | +920+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,640 | $151.8 萬 | 0.6% | −206−11.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,907 | $146.1 萬 | 0.6% | +214+7.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,209 | $145.1 萬 | 0.6% | +28+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,411 | $138.2 萬 | 0.5% | −135−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,389 | $138.0 萬 | 0.5% | +6,900+106.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,230 | $134.1 萬 | 0.5% | +813+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,797 | $132.0 萬 | 0.5% | +106+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,935 | $130.5 萬 | 0.5% | +226+8.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,403 | $126.0 萬 | 0.5% | +20.0% | 加碼 | – |
| RBLXRoblox Corp | Stock | 8,500 | $117.7 萬 | 0.5% | +651+8.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,901 | $112.7 萬 | 0.4% | +295+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,361 | $105.5 萬 | 0.4% | +442+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,074 | $99.3 萬 | 0.4% | +4,190+145.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,161 | $96.9 萬 | 0.4% | +99+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,803 | $93.3 萬 | 0.4% | +13,959+100.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,098 | $93.0 萬 | 0.4% | +1,881+58.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,181 | $88.9 萬 | 0.4% | +1,061+50.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,864 | $82.8 萬 | 0.3% | +1,055+12.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,771 | $82.3 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,499 | $80.1 萬 | 0.3% | +185+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,683 | $78.9 萬 | 0.3% | −50−2.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,494 | $78.8 萬 | 0.3% | +393+12.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $75.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 623 | $74.7 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,354 | $71.7 萬 | 0.3% | +1,083+47.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,093 | $71.6 萬 | 0.3% | +159+5.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 46,988 | $70.9 萬 | 0.3% | +46,988 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 4,109 | $69.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,920 | $67.7 萬 | 0.3% | +910+90.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,552 | $67.6 萬 | 0.3% | −2,398−16.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,337 | $67.1 萬 | 0.3% | +899+36.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $66.9 萬 | 0.3% | +58+4.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,022 | $66.8 萬 | 0.3% | +26+0.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 803 | $66.3 萬 | 0.3% | +143+21.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,334 | $65.9 萬 | 0.3% | +978+72.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,421 | $65.5 萬 | 0.3% | +3,421 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,174 | $65.1 萬 | 0.3% | +1,388+176.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $65.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| FTITechnipFMC plc | COM | 16,413 | $64.7 萬 | 0.3% | +6,972+73.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,026 | $60.9 萬 | 0.2% | +274+15.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,004 | $60.8 萬 | 0.2% | +2,969+145.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,968 | $60.6 萬 | 0.2% | +3,999+57.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,748 | $60.4 萬 | 0.2% | +669+62.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,315 | $60.2 萬 | 0.2% | +785+17.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,547 | $60.1 萬 | 0.2% | +1,606+170.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 973 | $59.8 萬 | 0.2% | +146+17.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,191 | $59.6 萬 | 0.2% | +95+4.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,607 | $58.6 萬 | 0.2% | +1,467+18.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,534 | $57.0 萬 | 0.2% | +7,534 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,974 | $55.5 萬 | 0.2% | +838+73.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,862 | $55.5 萬 | 0.2% | +953+104.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,535 | $55.4 萬 | 0.2% | +1,088+20.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,294 | $55.1 萬 | 0.2% | +3,294 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 976 | $54.9 萬 | 0.2% | +976 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 719 | $54.9 萬 | 0.2% | +90+14.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,045 | $53.7 萬 | 0.2% | +1,045 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,515 | $53.1 萬 | 0.2% | +1,515 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,541 | $52.8 萬 | 0.2% | +5,541 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,473 | $52.3 萬 | 0.2% | −1,208−5.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,217 | $52.3 萬 | 0.2% | +528+6.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,066 | $52.2 萬 | 0.2% | +27+0.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,799 | $51.7 萬 | 0.2% | +3,799 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,090 | $51.3 萬 | 0.2% | +1,883+44.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 619 | $51.3 萬 | 0.2% | +226+57.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,093 | $50.8 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 57,719 | $50.3 萬 | 0.2% | +43,434+304.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,422 | $48.5 萬 | 0.2% | +1,422 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,863 | $47.6 萬 | 0.2% | +61+2.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,772 | $47.5 萬 | 0.2% | +4,417+101.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 7,189 | $48.3 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,103 | $43.4 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,435 | $35.9 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 615 | $35.5 萬 | 0.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,993 | $33.6 萬 | 0.2% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,754 | $32.9 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,007 | $31.4 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,460 | $29.7 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $28.6 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,590 | $28.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 561 | $26.0 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,365 | $24.6 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 823 | $24.1 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 721 | $23.8 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,003 | $22.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,946 | $22.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 685 | $21.2 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 284 | $20.8 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 4,096 | $20.6 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 465 | $20.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,218 | $20.3 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,239 | $20.1 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 755 | $20.1 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,436 | $19.7 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 13,614 | $17.4 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,590 | $11.9 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,563 | $11.5 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 12,797 | $10.5 萬 | 0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,728 | $5.30 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 11,000 | $4.19 萬 | <0.1% | 歷史 |