Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- 最新申報
- 2024/10/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 111
- 較 2022 年第 1 季 −8
- 總值
- $2.20 億
- 較 2022 年第 1 季 +$5,022 萬 (+29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 532,250 | $2,712 萬 | 12.3% | +532,250 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 184,816 | $1,154 萬 | 5.2% | +184,816 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,112 | $954.8 萬 | 4.3% | +4,750+2.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,083 | $916.2 萬 | 4.2% | +176,083 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 128,275 | $834.3 萬 | 3.8% | +128,275 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 44,007 | $756.2 萬 | 3.4% | +44,007 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,055 | $748.4 萬 | 3.4% | +129,055 | 新進 | – |
| AAPLApple Inc. | Stock | 52,697 | $720.5 萬 | 3.3% | +838+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 216,194 | $679.9 萬 | 3.1% | +216,194 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 165,312 | $677.9 萬 | 3.1% | +165,312 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 37,764 | $651.3 萬 | 3.0% | −59−0.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 77,217 | $582.6 萬 | 2.6% | −73,990−48.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,709 | $554.9 萬 | 2.5% | +2,780+23.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,404 | $440.3 萬 | 2.0% | +64,404 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,962 | $439.6 萬 | 2.0% | +733+3.0% | 加碼 | – |
| RXDXPrometheus Biosciences, Inc. | COM | 152,665 | $431.0 萬 | 2.0% | −83,091−35.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 95,004 | $422.2 萬 | 1.9% | +95,004 | 新進 | – |
| VSATViasat Inc | COM | 136,304 | $417.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 152,237 | $386.4 萬 | 1.8% | +152,237 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,268 | $270.6 萬 | 1.2% | −72−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,880 | $253.7 萬 | 1.2% | +726+7.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,337 | $247.9 萬 | 1.1% | −91−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,009 | $220.7 萬 | 1.0% | −20−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,664 | $219.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,732 | $215.5 萬 | 1.0% | +4,694+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,132 | $213.8 萬 | 1.0% | −5,028−20.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,256 | $212.3 萬 | 1.0% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,921 | $201.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,518 | $200.7 萬 | 0.9% | −812−1.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,893 | $200.1 萬 | 0.9% | +94,893 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 794 | $173.0 萬 | 0.8% | −13−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,230 | $171.4 萬 | 0.8% | −26−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,725 | $167.9 萬 | 0.8% | +7,725 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,129 | $167.5 萬 | 0.8% | −61−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,727 | $162.5 萬 | 0.7% | −330.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,834 | $162.3 萬 | 0.7% | +39,834 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,490 | $159.0 萬 | 0.7% | +34,490 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,133 | $143.4 萬 | 0.7% | −4,230−50.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,824 | $135.1 萬 | 0.6% | +14,824 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,250 | $128.7 萬 | 0.6% | −102−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,039 | $127.7 萬 | 0.6% | +40+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,296 | $124.0 萬 | 0.6% | −143−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,487 | $122.5 萬 | 0.6% | −115−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,658 | $104.7 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,609 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,100 | $92.9 萬 | 0.4% | −924−15.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,175 | $89.0 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,655 | $88.7 萬 | 0.4% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 3,583 | $87.9 萬 | 0.4% | −49−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,270 | $82.9 萬 | 0.4% | +13,270 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,717 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,357 | $81.2 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,070 | $78.6 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,532 | $73.6 萬 | 0.3% | +118+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,843 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,652 | $68.5 萬 | 0.3% | −438−4.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,250 | $68.3 萬 | 0.3% | +8,250 | 新進 | – |
| DCODucommun Inc | COM | 15,400 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,337 | $65.6 萬 | 0.3% | +2,054+28.2% | 加碼 | – |
| BWBBridgewater Bancshares Inc | COM | 40,000 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,915 | $60.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,857 | $59.9 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,432 | $59.0 萬 | 0.3% | −95−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,469 | $55.7 萬 | 0.3% | −54−3.5% | 減碼 | – |
| INTCIntel Corp | Stock | 14,685 | $54.9 萬 | 0.2% | +1,192+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,594 | $52.8 萬 | 0.2% | −945−14.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,440 | $52.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,319 | $52.0 萬 | 0.2% | −1,614−14.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,334 | $49.8 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,720 | $47.5 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,375 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,935 | $41.6 萬 | 0.2% | −433−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,387 | $41.5 萬 | 0.2% | +51+2.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 60,000 | $40.9 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,397 | $40.6 萬 | 0.2% | +2,397 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 1,593 | $40.6 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,664 | $39.6 萬 | 0.2% | −187−2.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 953 | $39.4 萬 | 0.2% | +953 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,352 | $37.9 萬 | 0.2% | −178−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,090 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,780 | $36.7 萬 | 0.2% | +1,151+70.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,451 | $36.0 萬 | 0.2% | +1,916+29.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,152 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,291 | $35.1 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,015 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,611 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,904 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,599 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,903 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,692 | $30.0 萬 | 0.1% | +7,692 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,085 | $29.8 萬 | 0.1% | −107−9.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,000 | $29.7 萬 | 0.1% | +4,000 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,313 | $29.3 萬 | 0.1% | +1,313 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,939 | $28.3 萬 | 0.1% | +6,939 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,293 | $27.9 萬 | 0.1% | −201−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 989 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,918 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,469 | $26.3 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,303 | $26.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,037 | $25.6 萬 | 0.1% | −41−3.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATECAlphatec Holdings, Inc. | COM NEW | 308,247 | $373.9 萬 | 2.2% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 105,626 | $307.7 萬 | 1.8% | 歷史 |
| GMSGMS Inc. | COM | 51,122 | $246.5 萬 | 1.4% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 42,961 | $242.6 萬 | 1.4% | 歷史 |
| KNKnowles Corp | COM | 85,505 | $163.7 萬 | 1.0% | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 56,084 | $162.4 萬 | 1.0% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,583 | $148.6 萬 | 0.9% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100,000 | $138.6 萬 | 0.8% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,921 | $136.3 萬 | 0.8% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 102,753 | $135.7 萬 | 0.8% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 160,000 | $113.8 萬 | 0.7% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 39,375 | $104.0 萬 | 0.6% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 53,989 | $101.6 萬 | 0.6% | 歷史 |
| FIVNFive9, Inc. | COM | 7,000 | $81.1 萬 | 0.5% | 歷史 |
| UFIUnifi Inc | COM NEW | 35,816 | $59.8 萬 | 0.4% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 340,000 | $59.2 萬 | 0.3% | 歷史 |
| HURCHurco Companies Inc | COM | 15,895 | $47.4 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,589 | $43.0 萬 | 0.3% | – |
| SMEDSharps Compliance Corp | COM | 60,000 | $31.2 萬 | 0.2% | 歷史 |
| NEONeogenomics Inc | COM NEW | 21,422 | $28.5 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,302 | $27.6 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 502 | $27.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 231 | $24.9 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,232 | $23.9 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,950 | $22.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 856 | $21.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,321 | $20.9 萬 | 0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,688 | $20.7 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $20.6 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 1,844 | $20.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,421 | $20.3 萬 | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 10,000 | $5.80 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 44,375 | $5.20 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 13,461 | $5.00 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 159,809 | $4.00 萬 | <0.1% | 歷史 |