waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 284
- 較 2025 年第 3 季 +17
- 總值
- $2.73 億
- 較 2025 年第 3 季 +$1,934 萬 (+7.6%)
| 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 | 37,908 | $2,377 萬 | 8.7% | −164−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,320 | $1,153 萬 | 4.2% | +4,612+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,769 | $1,143 萬 | 4.2% | −37−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,288 | $1,081 萬 | 4.0% | −979−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,322 | $960.3 萬 | 3.5% | +804+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,932 | $954.3 萬 | 3.5% | +69+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 125,918 | $880.3 萬 | 3.2% | −817−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,159 | $878.2 萬 | 3.2% | −209−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 80,321 | $652.0 萬 | 2.4% | −563−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,517 | $569.1 萬 | 2.1% | +1,408+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,547 | $505.8 萬 | 1.9% | +162+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,304 | $394.8 萬 | 1.4% | −565−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,450 | $376.6 萬 | 1.4% | −5,272−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,252 | $375.1 萬 | 1.4% | +1,032+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,582 | $352.3 萬 | 1.3% | −74−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,308 | $271.0 萬 | 1.0% | +821+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,543 | $267.4 萬 | 1.0% | +769+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,383 | $263.1 萬 | 1.0% | +540+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,335 | $249.1 萬 | 0.9% | +890+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,585 | $220.2 萬 | 0.8% | +42+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,181 | $213.9 萬 | 0.8% | +144+2.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,050 | $195.4 萬 | 0.7% | +205+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,891 | $184.1 萬 | 0.7% | −780−2.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,853 | $181.3 萬 | 0.7% | −69−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,240 | $181.1 萬 | 0.7% | −29−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,562 | $179.0 萬 | 0.7% | +655+22.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,168 | $169.0 萬 | 0.6% | +1,779+13.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,435 | $165.8 萬 | 0.6% | −13,896−18.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,057 | $162.9 萬 | 0.6% | −348−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,357 | $152.3 萬 | 0.6% | +127+1.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,963 | $140.6 萬 | 0.5% | −246−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,076 | $138.3 萬 | 0.5% | +141+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,017 | $133.2 萬 | 0.5% | +220+12.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,598 | $132.9 萬 | 0.5% | +4,697+13.1% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 27,330 | $130.4 萬 | 0.5% | −5,280−16.2% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,138 | $129.0 萬 | 0.5% | −3,044−37.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,118 | $128.5 萬 | 0.5% | +1,784+76.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,470 | $126.7 萬 | 0.5% | −170−10.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,134 | $119.4 萬 | 0.4% | +22,134 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,877 | $118.9 萬 | 0.4% | +516+5.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,677 | $118.5 萬 | 0.4% | −726−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,591 | $111.5 萬 | 0.4% | +727+7.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,249 | $110.8 萬 | 0.4% | −1,522−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,378 | $110.8 萬 | 0.4% | +217+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,180 | $109.4 萬 | 0.4% | −231−6.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 26,313 | $108.3 萬 | 0.4% | +13,085+98.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,630 | $107.5 萬 | 0.4% | +6,630 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,469 | $107.2 萬 | 0.4% | +395+5.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,691 | $104.6 萬 | 0.4% | +337+10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,605 | $101.9 萬 | 0.4% | −198−0.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 63,372 | $101.8 萬 | 0.4% | +16,384+34.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,513 | $100.3 萬 | 0.4% | +219+6.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,531 | $98.3 萬 | 0.4% | +433+8.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 15,607 | $93.7 萬 | 0.3% | +4,639+42.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 954 | $89.0 萬 | 0.3% | +151+18.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,518 | $88.5 萬 | 0.3% | +1,514+30.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 778 | $83.6 萬 | 0.3% | +59+8.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,082 | $83.5 萬 | 0.3% | +106+10.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,832 | $81.8 萬 | 0.3% | +285+11.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,683 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 9,677 | $78.7 萬 | 0.3% | +70+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,764 | $78.6 萬 | 0.3% | +427+12.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,948 | $77.9 萬 | 0.3% | +449+8.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,000 | $77.9 萬 | 0.3% | +510+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 8,817 | $76.1 萬 | 0.3% | +3,252+58.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,333 | $71.9 萬 | 0.3% | +307+15.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,552 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 8,419 | $68.2 萬 | 0.3% | −81−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,029 | $67.3 萬 | 0.2% | +56+5.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,197 | $67.2 萬 | 0.2% | +152+14.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 14,950 | $66.6 萬 | 0.2% | −1,463−8.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,049 | $66.4 萬 | 0.2% | +27+0.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,544 | $66.2 萬 | 0.2% | +327+3.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,709 | $66.1 萬 | 0.2% | −400−9.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,525 | $65.2 萬 | 0.2% | +435+7.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,592 | $65.1 萬 | 0.2% | +57+0.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,960 | $64.9 萬 | 0.2% | −534−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,330 | $64.9 萬 | 0.2% | −65−4.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,829 | $64.8 萬 | 0.2% | +559+24.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,485 | $64.0 萬 | 0.2% | +4,414+108.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,767 | $63.2 萬 | 0.2% | −326−10.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,263 | $62.5 萬 | 0.2% | −163−4.8% | 減碼 | – |
| TPRTapestry, Inc. | COM | 4,864 | $62.1 萬 | 0.2% | −451−8.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,634 | $60.3 萬 | 0.2% | +500+23.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,089 | $60.0 萬 | 0.2% | +329+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,807 | $59.7 萬 | 0.2% | +59+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,191 | $58.0 萬 | 0.2% | −39−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,695 | $56.6 萬 | 0.2% | +2,395+184.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,189 | $56.3 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,348 | $56.1 萬 | 0.2% | +549+14.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,819 | $55.9 萬 | 0.2% | +278+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,131 | $54.7 萬 | 0.2% | +1,131 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,653 | $54.3 萬 | 0.2% | +375+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 932 | $53.4 萬 | 0.2% | +64+7.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,058 | $53.2 萬 | 0.2% | +498+14.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,107 | $53.1 萬 | 0.2% | −366−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,513 | $53.1 萬 | 0.2% | +135+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,602 | $52.8 萬 | 0.2% | +866+9.9% | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $18.0 萬 |
2025 年第 3 季之後清倉（39 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 3,421 | $65.5 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,191 | $59.6 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,862 | $55.5 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,126 | $41.2 萬 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,258 | $40.5 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,644 | $38.6 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 10,707 | $37.1 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 10,440 | $36.2 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,957 | $35.8 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,448 | $35.7 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,215 | $34.3 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 8,266 | $33.4 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,999 | $33.3 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,524 | $33.2 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,163 | $31.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,937 | $29.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,049 | $28.9 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 5,949 | $27.9 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,652 | $27.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,241 | $26.7 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 8,531 | $26.2 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,813 | $26.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,186 | $24.8 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,625 | $24.6 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 1,694 | $24.0 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 857 | $23.5 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 8,513 | $23.2 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 485 | $23.0 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,811 | $22.2 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,978 | $21.9 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 804 | $21.7 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,401 | $21.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,223 | $21.6 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2,145 | $20.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 869 | $20.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,057 | $20.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,999 | $20.1 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,089 | $17.2 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 11,214 | $11.9 萬 | <0.1% | 歷史 |