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waypoint wealth counsel

SEC CIK
0001807909
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
149
較 2026 年第 1 季 −80
總值
$1.59 億
較 2026 年第 1 季 −$3,392 萬 (−17.5%)
申報日
2026/8/4
SEC
waypoint wealth counsel 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF34,498$2,369 萬14.9%−797−2.3%減碼–
iShares Core S&P 500 ETF464287200ETF13,858$1,038 萬6.5%+223+1.6%加碼–
KOCoca Cola CoStock121,662$988.7 萬6.2%−660−0.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,938$966.2 萬6.1%−797−5.8%減碼歷史
GLDSPDR Gold TrustETF20,710$762.9 萬4.8%−2,178−9.5%減碼歷史
AAPLApple Inc.Stock19,747$571.4 萬3.6%−3,303−14.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF35,411$559.6 萬3.5%−7,346−17.2%減碼–
MSFTMicrosoft CorpStock14,395$537.0 萬3.4%−507−3.4%減碼歷史
IAUiShares Gold TrustETF70,641$533.4 萬3.3%−4,155−5.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,190$399.8 萬2.5%−1,936−12.8%減碼–
NVDANVIDIA CorpStock13,995$280.0 萬1.8%−7,431−34.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,046$224.3 萬1.4%+438+16.8%加碼–
AMZNAmazon Com IncStock8,929$212.8 萬1.3%−2,695−23.2%減碼歷史
GOOGLAlphabet Inc.Stock5,593$199.9 萬1.3%−1,323−19.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF67,152$194.5 萬1.2%+167+0.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,539$173.5 萬1.1%−2,685−11.1%減碼依 4 比 1 拆股換算–
iShares Tr4642874407-10 YR TRSY BD17,784$168.2 萬1.1%+90+0.5%加碼–
iShares Select Dividend ETF464287168ETF9,573$149.6 萬0.9%+23+0.2%加碼–
AVGOBroadcom Inc.Stock3,816$144.1 萬0.9%−1,542−28.8%減碼歷史
MUMicron Technology IncStock1,211$139.8 萬0.9%−2,031−62.6%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,735$133.9 萬0.8%−50−0.5%減碼–
CSCOCisco Systems, Inc.Stock10,823$127.1 萬0.8%−1,253−10.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,807$121.9 萬0.8%+36+0.2%加碼–
JNJJohnson & JohnsonStock4,283$108.8 萬0.7%−1,338−23.8%減碼歷史
GOOGAlphabet Inc.Stock3,049$107.7 萬0.7%−1,129−27.0%減碼歷史
CATCaterpillar IncStock856$91.2 萬0.6%+75+9.6%加碼歷史
HDHome Depot, Inc.Stock2,476$87.3 萬0.5%+27+1.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF10,394$85.2 萬0.5%00.0%不變–
XOMExxonMobil Holdings CorpCOM6,055$82.8 萬0.5%−940−13.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,618$82.2 萬0.5%00.0%不變依 4 比 1 拆股換算–
WMTWalmart Inc.Stock7,008$79.4 萬0.5%−3,779−35.0%減碼歷史
FIXComfort Systems USA IncCOM380$75.3 萬0.5%−537−58.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF23,426$74.3 萬0.5%+57+0.2%加碼–
MRKMerck & Co., Inc.Stock5,527$71.0 萬0.4%−4,369−44.1%減碼歷史
EGPEastgroup Properties IncCOM3,497$70.8 萬0.4%−94−2.6%減碼歷史
EIXEdison InternationalStock9,493$70.7 萬0.4%−6,033−38.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,163$70.3 萬0.4%+1,287+18.7%加碼依 6 比 1 拆股換算–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,087$70.2 萬0.4%+680+5.5%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,989$70.0 萬0.4%−8,131−30.0%減碼–
INTCIntel CorpStock4,932$68.9 萬0.4%−14,370−74.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,236$68.9 萬0.4%+10.0%加碼–
BRK.BBerkshire Hathaway IncStock1,321$66.1 萬0.4%−935−41.4%減碼歷史
CNCCentene CorpStock9,528$61.2 萬0.4%−12,197−56.1%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$60.3 萬0.4%00.0%不變歷史
FDXFedEx CorpStock1,868$58.5 萬0.4%−662−26.2%減碼歷史
JBHTHunt J B Transport Services IncCOM1,998$57.8 萬0.4%−942−32.0%減碼歷史
PCGPG&E CorpStock34,349$57.8 萬0.4%−24,584−41.7%減碼歷史
FTITechnipFMC plcCOM8,529$56.5 萬0.4%−5,982−41.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,287$56.3 萬0.4%−760−24.9%減碼歷史
JPMJPMorgan Chase & CoStock1,709$56.0 萬0.4%−777−31.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST9,781$54.9 萬0.3%00.0%不變依 2 比 1 拆股換算–
Schwab International Equity ETF808524805ETF19,133$53.0 萬0.3%−19−0.1%減碼–
SNDKSandisk CorpCOM230$52.3 萬0.3%−722−75.8%減碼歷史
WDCWestern Digital CorpCOM818$52.2 萬0.3%−1,803−68.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,407$50.6 萬0.3%−3,690−40.6%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,557$49.4 萬0.3%−324−4.7%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM777$48.4 萬0.3%−308−28.4%減碼歷史
QCOMQualcomm IncStock2,582$47.7 萬0.3%−66−2.5%減碼歷史
INCYIncyte CorpCOM4,059$46.0 萬0.3%−2,286−36.0%減碼歷史
CBChubb LtdStock1,332$45.4 萬0.3%−1,563−54.0%減碼歷史
TSLATesla, Inc.Stock1,075$45.2 萬0.3%−782−42.1%減碼歷史
TERTeradyne, IncStock898$43.4 萬0.3%−322−26.4%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,178$42.8 萬0.3%+1,170+29.2%加碼依 6 比 1 拆股換算–
ANETArista Networks, Inc.Stock2,448$41.6 萬0.3%−2,387−49.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,314$41.2 萬0.3%00.0%不變–
PLDPrologis, Inc.REIT2,989$40.5 萬0.3%−296−9.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,005$39.6 萬0.2%00.0%不變–
PSXPhillips 66Stock2,330$39.4 萬0.2%−1,126−32.6%減碼歷史
GMGeneral Motors CoCOM5,089$39.2 萬0.2%−4,016−44.1%減碼歷史
LLYEli Lilly & CoStock324$38.9 萬0.2%−140−30.2%減碼歷史
LMTLockheed Martin CorpStock755$38.4 萬0.2%−307−28.9%減碼歷史
CFGCitizens Financial Group IncCOM5,373$37.6 萬0.2%−606−10.1%減碼歷史
METAMeta Platforms, Inc.Stock654$36.8 萬0.2%−551−45.7%減碼歷史
ABBVAbbVie Inc.Stock1,460$36.7 萬0.2%−141−8.8%減碼歷史
BMYBristol Myers Squibb CoStock6,351$36.6 萬0.2%−9,269−59.3%減碼歷史
GEVGE Vernova Inc.Stock311$36.5 萬0.2%−590−65.5%減碼歷史
AMDAdvanced Micro Devices IncStock628$36.5 萬0.2%+628新進歷史
FCXFreeport-McMoran IncStock5,719$36.0 萬0.2%−3,052−34.8%減碼歷史
ILMNIllumina, Inc.COM2,042$35.9 萬0.2%−1,642−44.6%減碼歷史
EXPEExpedia Group, Inc.Stock1,401$35.8 萬0.2%−1,240−47.0%減碼歷史
CMICummins IncStock502$35.8 萬0.2%−188−27.2%減碼歷史
BWABorgwarner IncCOM5,368$35.6 萬0.2%−2,805−34.3%減碼歷史
VRTVertiv Holdings CoCOM CL A1,037$34.7 萬0.2%−277−21.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM26,145$33.7 萬0.2%+420+1.6%加碼歷史
DVNDevon Energy CorpStock8,038$33.2 萬0.2%−2,585−24.3%減碼歷史
MLIMueller Industries IncCOM2,695$33.1 萬0.2%−1,313−32.8%減碼歷史
CCitigroup IncStock2,351$32.9 萬0.2%−1,520−39.3%減碼歷史
TGTTarget CorpStock2,488$32.5 萬0.2%−927−27.1%減碼歷史
NTRANatera, Inc.COM1,186$32.2 萬0.2%−1,019−46.2%減碼歷史
UNHUnitedHealth Group IncStock774$32.2 萬0.2%−431−35.8%減碼歷史
VTRVentas, Inc.REIT3,578$31.8 萬0.2%−491−12.1%減碼歷史
ABTAbbott LaboratoriesStock3,465$31.4 萬0.2%+3,465新進歷史
NFLXNetflix IncStock4,388$31.3 萬0.2%−969−18.1%減碼歷史
AMATApplied Materials IncStock429$31.0 萬0.2%−383−47.2%減碼歷史
CVXChevron CorpStock1,870$31.0 萬0.2%−201−9.7%減碼歷史
ARMKAramarkCOM5,322$30.3 萬0.2%−4,235−44.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock856$30.0 萬0.2%−305−26.3%減碼歷史
ROSTRoss Stores, Inc.COM1,390$29.6 萬0.2%−369−21.0%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,947$29.3 萬0.2%−244−7.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,445$28.9 萬0.2%+5,445新進–

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。

waypoint wealth counsel 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$37.3 萬–

2026 年第 1 季之後清倉(93 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

waypoint wealth counsel 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ABNBAirbnb, Inc.Stock4,653$58.8 萬0.3%歷史
iShares Tr464287689RUSSELL 3000 ETF1,495$55.4 萬0.3%–
PLTRPalantir Technologies Inc.Stock3,536$51.7 萬0.3%歷史
BKNGBooking Holdings Inc.Stock122$51.4 萬0.3%歷史
CIENCiena CorpCOM NEW1,308$50.8 萬0.3%歷史
SPGIS&P Global Inc.Stock1,180$50.2 萬0.3%歷史
DHRDanaher CorpStock2,645$50.1 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM2,954$48.7 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF1,911$47.4 萬0.2%–
ADBEAdobe Inc.Stock1,823$44.3 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM1,131$43.0 萬0.2%歷史
APHAmphenol CorpCL A3,386$42.8 萬0.2%歷史
NOWServiceNow, Inc.Stock4,033$42.2 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM844$40.5 萬0.2%歷史
TJXTJX Companies IncStock2,462$39.3 萬0.2%歷史
DGDollar General CorpCOM3,150$37.4 萬0.2%歷史
AMPAmeriprise Financial IncCOM841$37.4 萬0.2%歷史
HASHasbro, Inc.COM3,690$34.5 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM6,002$33.9 萬0.2%歷史
iShares S&P 500 Growth ETF464287309ETF2,995$33.9 萬0.2%–
ZMZoom Communications, Inc.Stock4,198$33.7 萬0.2%歷史
NTNXNutanix, Inc.Stock8,736$33.2 萬0.2%歷史
RBLXRoblox CorpStock5,864$33.2 萬0.2%歷史
VRSNVerisign IncCOM1,306$32.4 萬0.2%歷史
ESTCElastic N.V.ORD SHS6,454$32.3 萬0.2%歷史
TXTTextron IncCOM3,667$32.1 萬0.2%歷史
VVisa Inc.Stock1,060$32.1 萬0.2%歷史
SNOWSnowflake Inc.Stock2,099$31.7 萬0.2%歷史
ACNAccenture plcStock1,550$30.7 萬0.2%歷史
TSNTyson Foods, Inc.Stock4,715$30.2 萬0.2%歷史
MTCHMatch Group, Inc.COM9,833$30.2 萬0.2%歷史
iShares Tr464288646ISHS 1-5YR INVS5,485$28.8 萬0.1%–
DOWDow Inc.Stock6,784$28.3 萬0.1%歷史
VEEVVeeva Systems IncStock1,598$28.1 萬0.1%歷史
FTNTFortinet, Inc.Stock3,419$27.9 萬0.1%歷史
EXELExelixis, Inc.COM6,448$27.7 萬0.1%歷史
JCIJohnson Controls International plcStock2,110$27.6 萬0.1%歷史
CCKCrown Holdings, Inc.COM2,724$27.3 萬0.1%歷史
KMXCarMax IncCOM6,567$27.3 萬0.1%歷史
TEAMAtlassian CorpCL A3,988$27.2 萬0.1%歷史
AAAlcoa CorpStock4,065$27.0 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock511$26.7 萬0.1%歷史
UPSUnited Parcel Service IncStock2,709$26.7 萬0.1%歷史
TRVTravelers Companies, Inc.Stock903$26.3 萬0.1%歷史
iShares Tr464287788U.S. FINLS ETF2,231$26.3 萬0.1%–
AAgilent Technologies, Inc.COM2,291$26.1 萬0.1%歷史
DKNGDraftKings Inc.Stock12,035$26.0 萬0.1%歷史
ORIOld Republic International CorpCOM6,464$25.8 萬0.1%歷史
LVSLas Vegas Sands CorpCOM4,764$25.7 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,940$25.3 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM7,904$25.3 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW1,340$25.3 萬0.1%歷史
GLGlobe Life Inc.COM1,743$24.3 萬0.1%歷史
CWCurtiss Wright CorpStock353$24.0 萬0.1%歷史
RLRalph Lauren CorpCL A697$24.0 萬0.1%歷史
ADTADT Inc.COM36,116$23.7 萬0.1%歷史
COPConocoPhillipsStock1,785$23.6 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,879$23.4 萬0.1%–
ITGartner IncCOM1,473$23.3 萬0.1%歷史
LRCXLam Research CorpStock1,084$23.2 萬0.1%歷史
OMCOmnicom Group Inc.COM3,045$22.9 萬0.1%歷史
FIVEFive Below, IncCOM1,000$22.8 萬0.1%歷史
SCHWSchwab Charles CorpStock2,428$22.8 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,487$22.6 萬0.1%–
GAPGap IncCOM9,315$22.5 萬0.1%歷史
SFStifel Financial CorpCOM3,039$22.5 萬0.1%歷史
INVHInvitation Homes Inc.COM9,035$22.5 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,098$22.4 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM5,060$22.2 萬0.1%歷史
PMPhilip Morris International Inc.Stock1,339$22.1 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM372$22.1 萬0.1%歷史
AKAMAkamai Technologies IncCOM1,911$21.9 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS2,159$21.9 萬0.1%歷史
MAMastercard IncStock438$21.9 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM717$21.8 萬0.1%歷史
CSXCSX CorpStock5,189$21.3 萬0.1%歷史
IVZInvesco Ltd.Stock8,759$21.3 萬0.1%歷史
COFCapital One Financial CorpStock1,163$21.2 萬0.1%歷史
SONSonoco Products CoCOM3,885$21.0 萬0.1%歷史
ASHAshland Inc.COM3,744$20.8 萬0.1%歷史
MANHManhattan Associates IncStock1,551$20.6 萬0.1%歷史
PFEPfizer IncStock7,343$20.6 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,344$20.1 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A18,468$16.9 萬0.1%歷史
SSentinelOne, Inc.CL A12,801$16.5 萬0.1%歷史
LYFTLyft, Inc.CL A COM10,941$14.6 萬0.1%歷史
AGLagilon health, inc.COM NEW11,290$8.93 萬<0.1%歷史
MPTMedical Properties Trust IncCOM13,686$6.34 萬<0.1%歷史
SWIMLatham Group, Inc.COM10,013$5.38 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM12,297$5.28 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A11,999$4.21 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A30,211$1.76 萬<0.1%歷史
GIFTGiftify, Inc.COM10,725$1.07 萬<0.1%歷史