waypoint wealth counsel
- SEC CIK
- 0001807909
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 229
- 較 2025 年第 4 季 −55
- 總值
- $1.93 億
- 較 2025 年第 4 季 −$7,918 萬 (−29.0%)
| 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 | 35,295 | $2,109 萬 | 10.9% | −2,613−6.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,888 | $984.8 萬 | 5.1% | −4,400−16.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,322 | $930.3 萬 | 4.8% | −3,596−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,735 | $893.2 萬 | 4.6% | −3,034−18.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,635 | $890.7 萬 | 4.6% | −297−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 74,796 | $659.4 萬 | 3.4% | −5,525−6.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,757 | $633.2 萬 | 3.3% | −37,563−46.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,050 | $585.0 萬 | 3.0% | −12,272−34.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,902 | $551.6 萬 | 2.9% | −3,257−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,126 | $396.2 萬 | 2.0% | −178−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,426 | $373.7 萬 | 1.9% | −9,091−29.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,624 | $242.1 萬 | 1.3% | −4,628−28.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,916 | $198.9 萬 | 1.0% | −1,627−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,056 | $173.9 萬 | 0.9% | −184−2.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,694 | $168.9 萬 | 0.9% | −1,159−6.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,985 | $168.1 萬 | 0.9% | −36,323−35.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,358 | $165.8 萬 | 0.9% | −823−13.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,608 | $150.5 萬 | 0.8% | −977−27.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,550 | $144.6 萬 | 0.7% | −413−4.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,621 | $137.4 萬 | 0.7% | −1,736−23.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,787 | $134.1 萬 | 0.7% | −4,381−28.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 917 | $126.5 萬 | 0.7% | −37−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,178 | $119.8 萬 | 0.6% | −4,205−50.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,896 | $119.0 萬 | 0.6% | −695−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,995 | $118.7 萬 | 0.6% | −2,882−29.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,526 | $113.6 萬 | 0.6% | −81−0.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,785 | $112.4 萬 | 0.6% | −892−8.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,242 | $109.5 萬 | 0.6% | −271−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,256 | $108.1 萬 | 0.6% | −1,306−36.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,771 | $106.5 萬 | 0.6% | −12,120−43.5% | 減碼 | – |
| PCGPG&E Corp | Stock | 58,933 | $103.5 萬 | 0.5% | −4,439−7.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 14,511 | $100.3 萬 | 0.5% | −439−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,620 | $94.7 萬 | 0.5% | −6,514−29.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,895 | $94.4 萬 | 0.5% | −1,223−29.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,076 | $93.7 萬 | 0.5% | −2,302−16.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,120 | $92.1 萬 | 0.5% | −13,478−33.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,530 | $90.1 萬 | 0.5% | −302−10.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,302 | $85.2 萬 | 0.4% | −8,303−30.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $83.8 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,449 | $80.5 萬 | 0.4% | −731−23.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 901 | $78.6 萬 | 0.4% | −128−12.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,394 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,486 | $73.1 萬 | 0.4% | −2,571−50.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,369 | $71.7 萬 | 0.4% | −37,066−61.3% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $71.6 萬 | 0.4% | −2,000−11.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 21,725 | $71.1 萬 | 0.4% | −4,588−17.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,621 | $70.9 萬 | 0.4% | −275−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,655 | $70.5 萬 | 0.4% | −28−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,857 | $69.0 萬 | 0.4% | −1,219−39.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,205 | $69.0 萬 | 0.4% | −812−40.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,105 | $67.8 萬 | 0.4% | −572−5.9% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,591 | $66.5 萬 | 0.3% | −118−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,268 | $66.3 萬 | 0.3% | −3,201−42.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,062 | $64.2 萬 | 0.3% | −69−6.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,047 | $63.4 萬 | 0.3% | −717−19.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,456 | $63.0 萬 | 0.3% | −892−20.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,940 | $62.3 萬 | 0.3% | −149−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,235 | $62.1 萬 | 0.3% | −28−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,407 | $61.3 萬 | 0.3% | −145−1.2% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,641 | $61.0 萬 | 0.3% | −1,050−28.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 952 | $60.5 萬 | 0.3% | −680−41.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,097 | $60.5 萬 | 0.3% | −447−4.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 6,345 | $59.7 萬 | 0.3% | −247−3.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,835 | $59.4 萬 | 0.3% | −1,113−18.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,653 | $58.8 萬 | 0.3% | −1,865−28.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,096 | $57.8 萬 | 0.3% | −768−15.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,986 | $56.4 萬 | 0.3% | −347−14.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,495 | $55.4 萬 | 0.3% | −3,555−70.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 781 | $55.3 萬 | 0.3% | −151−16.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,623 | $53.5 萬 | 0.3% | −1,578−12.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,536 | $51.7 萬 | 0.3% | −1,995−36.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,877 | $51.7 萬 | 0.3% | +13+0.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,771 | $51.6 萬 | 0.3% | −282−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,357 | $51.5 萬 | 0.3% | −834−13.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 122 | $51.4 萬 | 0.3% | +32+35.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,308 | $50.8 萬 | 0.3% | −91−6.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,180 | $50.2 萬 | 0.3% | +1,180 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,645 | $50.1 萬 | 0.3% | −184−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $50.1 萬 | 0.3% | −184−13.8% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 2,954 | $48.7 萬 | 0.3% | +414+16.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,881 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 19,152 | $47.4 萬 | 0.2% | −2,955−13.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,911 | $47.4 萬 | 0.2% | −18,636−90.7% | 減碼 | – |
| NYTNew York Times Co | CL A | 5,597 | $46.9 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,221 | $45.7 萬 | 0.2% | −2,304−35.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,684 | $45.4 萬 | 0.2% | −374−9.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,008 | $44.4 萬 | 0.2% | −255−6.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,173 | $44.3 萬 | 0.2% | −963−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,823 | $44.3 萬 | 0.2% | +1,127+161.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 600 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 2,205 | $44.1 萬 | 0.2% | −429−16.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,871 | $43.9 萬 | 0.2% | −782−16.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,285 | $43.4 萬 | 0.2% | −393−10.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,131 | $43.0 萬 | 0.2% | −30−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,071 | $42.8 萬 | 0.2% | −213−9.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,386 | $42.8 萬 | 0.2% | −463−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 464 | $42.7 萬 | 0.2% | −314−40.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,033 | $42.2 萬 | 0.2% | +338+9.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,415 | $41.4 萬 | 0.2% | −161−4.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 844 | $40.5 萬 | 0.2% | −353−29.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（73 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,335 | $249.1 萬 | 0.9% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.6% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 27,330 | $130.4 萬 | 0.5% | – |
| CBOECboe Global Markets, Inc. | COM | 5,138 | $129.0 萬 | 0.5% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,249 | $110.8 萬 | 0.4% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,049 | $66.4 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 5,819 | $55.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,988 | $52.5 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,407 | $51.5 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,104 | $47.5 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,520 | $45.0 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,216 | $42.3 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,859 | $41.2 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 3,986 | $40.5 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,116 | $37.9 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 176 | $37.8 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,064 | $37.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,298 | $37.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 11,220 | $37.1 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 895 | $35.6 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,755 | $34.2 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,025 | $31.4 萬 | 0.1% | – |
| NEUNewmarket Corp | COM | 452 | $31.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,581 | $30.8 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 733 | $30.8 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,931 | $29.7 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,490 | $29.6 萬 | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 465 | $29.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,629 | $28.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $27.3 萬 | 0.1% | – |
| AWIArmstrong World Industries Inc | COM | 1,409 | $26.9 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,428 | $26.8 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,961 | $26.5 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,753 | $26.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,746 | $25.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,100 | $25.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,563 | $25.3 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,292 | $25.1 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,948 | $24.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,825 | $24.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 228 | $24.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 419 | $24.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,041 | $23.4 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,025 | $23.3 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,524 | $23.1 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 7,883 | $23.0 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,408 | $23.0 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,873 | $22.9 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,073 | $22.3 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,306 | $22.2 萬 | 0.1% | – |
| NTRSNorthern Trust Corp | COM | 1,601 | $21.9 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 980 | $21.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,741 | $21.8 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,983 | $21.3 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 742 | $21.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,747 | $21.1 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,591 | $21.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 362 | $21.0 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,677 | $20.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,392 | $20.9 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,331 | $20.6 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,452 | $20.5 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,503 | $20.4 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 28 | $20.4 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 504 | $20.3 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,385 | $20.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 616 | $20.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,092 | $20.1 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 590 | $20.1 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 15,933 | $13.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,628 | $13.2 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,607 | $11.8 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 12,066 | $2.63 萬 | <0.1% | 歷史 |