Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- 最新申報
- 2024/10/18
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位。
- 持股檔數
- 97
- 2021 年第 3 季沒有申報
- 總值
- $1.46 億
- 2021 年第 3 季沒有申報
Waypoint Capital Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,362 | $1,142 萬 | 7.8% | – | – | – |
| GISGeneral Mills Inc | Stock | 151,176 | $1,019 萬 | 7.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 51,537 | $915.1 萬 | 6.3% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 37,761 | $827.5 萬 | 5.7% | – | – | – |
| VSATViasat Inc | COM | 136,304 | $607.1 萬 | 4.2% | – | – | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 152,665 | $603.6 萬 | 4.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,929 | $566.6 萬 | 3.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,189 | $546.7 萬 | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,245 | $415.1 萬 | 2.8% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,337 | $346.4 萬 | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,047 | $307.6 萬 | 2.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,026 | $296.9 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,817 | $296.5 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,256 | $271.8 萬 | 1.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,283 | $265.3 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,664 | $262.3 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,382 | $232.6 萬 | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,646 | $230.7 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 773 | $223.9 萬 | 1.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,136 | $222.0 萬 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,214 | $208.6 萬 | 1.4% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,175 | $184.9 萬 | 1.3% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 55,799 | $161.6 萬 | 1.1% | – | – | – |
| DHRDanaher Corp | Stock | 4,797 | $157.8 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,263 | $154.8 萬 | 1.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 18,950 | $148.9 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,798 | $143.1 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,687 | $140.1 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,104 | $132.3 萬 | 0.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 5,215 | $127.3 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,005 | $119.8 萬 | 0.8% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,655 | $116.9 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,090 | $104.7 萬 | 0.7% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,668 | $104.3 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,717 | $104.3 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,531 | $103.4 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,609 | $97.4 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,844 | $97.4 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,134 | $95.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,070 | $91.3 萬 | 0.6% | – | – | – |
| DGDollar General Corp | COM | 3,631 | $85.6 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,463 | $82.8 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 10,898 | $82.7 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,435 | $81.4 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,513 | $77.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,896 | $77.3 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,538 | $73.4 萬 | 0.5% | – | – | – |
| DCODucommun Inc | COM | 15,400 | $72.0 萬 | 0.5% | – | – | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 40,000 | $70.8 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,639 | $68.2 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,209 | $68.0 萬 | 0.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,896 | $67.7 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,283 | $58.9 萬 | 0.4% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,592 | $58.9 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,295 | $57.8 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,808 | $52.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,228 | $51.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,851 | $49.9 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 2,382 | $49.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,012 | $44.0 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,099 | $43.2 萬 | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,152 | $42.6 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,625 | $42.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 989 | $39.3 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,904 | $39.0 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,327 | $36.7 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 552 | $36.7 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,156 | $35.3 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 501 | $33.0 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,394 | $32.4 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,280 | $31.1 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,000 | $31.1 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 8,903 | $31.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,156 | $31.0 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,476 | $30.5 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,100 | $30.4 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,290 | $29.9 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,367 | $29.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,577 | $28.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,464 | $28.0 萬 | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 2,938 | $25.2 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 6,658 | $25.1 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,311 | $24.0 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,588 | $24.0 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 655 | $23.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $23.0 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,433 | $22.9 萬 | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,232 | $22.5 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,253 | $22.3 萬 | 0.2% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,688 | $22.1 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 199 | $21.0 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 342 | $20.6 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 4,233 | $20.3 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 794 | $20.2 萬 | 0.1% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,127 | $20.2 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,091 | $20.1 萬 | 0.1% | – | – | – |
| NEUENeueHealth, Inc. | COM | 21,000 | $7.20 萬 | <0.1% | – | – | 歷史 |