waypoint wealth counsel
ATLANTA GA · SEC CIK 0001807909
$1.93亿2026Q1 申报市值
229持仓数
44.6%前十大占比 · 第一大 10.9%
17 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPGI 新建仓+$50.19万
GBDC 新建仓+$32.57万
DOW 新建仓+$28.26万
ADBE 加仓+$27.40万
VDE 新建仓+$27.10万
2026Q1 卖出最多 按季末市值估算
VYM 减仓-$556.30万
IWM 减仓-$462.08万
JAAA 减仓-$352.44万
AAPL 减仓-$311.46万
IVW 减仓-$289.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $21.32万 | 0.11% | 2,177 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.80万 | 0.11% | 717 | -28 | -3.8% | -$8,514 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.85万 | 0.11% | 1,260 | -593 | -32.0% | -$10.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.89万 | 0.11% | 438 | -377 | -46.3% | -$18.84万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $21.89万 | 0.11% | 2,159 | -608 | -22.0% | -$6.17万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.95万 | 0.11% | 1,911 | 1,911 | — | $21.95万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $22.06万 | 0.11% | 372 | -329 | -46.9% | -$19.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $22.14万 | 0.11% | 1,339 | -334 | -20.0% | -$5.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.17万 | 0.11% | 5,060 | -399 | -7.3% | -$1.75万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $22.42万 | 0.12% | 1,098 | 68 | 6.6% | $1.39万 | 加仓 |
| INVH | INVITATION HOMES INC | $22.45万 | 0.12% | 9,035 | -3,459 | -27.7% | -$8.60万 | 减仓 |
| SF | STIFEL FINL CORP | $22.46万 | 0.12% | 3,039 | -80 | -2.5% | -$5,877 | 减仓 |
| GAP | GAP INC | $22.54万 | 0.12% | 9,315 | -414 | -4.3% | -$1.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $22.60万 | 0.12% | 4,487 | -69,963 | -94.0% | -$352.44万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.82万 | 0.12% | 2,428 | -436 | -15.2% | -$4.10万 | 减仓 |
| FIVE | FIVE BELOW INC | $22.85万 | 0.12% | 1,000 | 1,000 | — | $22.85万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $22.93万 | 0.12% | 3,045 | -2,873 | -48.5% | -$21.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.16万 | 0.12% | 1,084 | -373 | -25.6% | -$7.97万 | 减仓 |
| IT | GARTNER INC | $23.32万 | 0.12% | 1,473 | -582 | -28.3% | -$9.22万 | 减仓 |
| IJR | ISHARES TR | $23.35万 | 0.12% | 1,879 | -1,237 | -39.7% | -$15.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $23.56万 | 0.12% | 1,785 | 1,785 | — | $23.56万 | 新建仓 |
| ADT | ADT INC DEL | $23.73万 | 0.12% | 36,116 | -20,228 | -35.9% | -$13.29万 | 减仓 |
| GLW | CORNING INC | $23.77万 | 0.12% | 1,748 | -1,319 | -43.0% | -$17.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $23.98万 | 0.12% | 697 | -138 | -16.5% | -$4.75万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.04万 | 0.12% | 353 | -31 | -8.1% | -$2.11万 | 减仓 |
| GL | GLOBE LIFE INC | $24.26万 | 0.13% | 1,743 | -38 | -2.1% | -$5,288 | 减仓 |
| MHK | MOHAWK INDS INC | $25.18万 | 0.13% | 2,557 | 2,557 | — | $25.18万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $25.29万 | 0.13% | 1,340 | -763 | -36.3% | -$14.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.30万 | 0.13% | 7,904 | -1,539 | -16.3% | -$4.93万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.33万 | 0.13% | 2,940 | 2,940 | — | $25.33万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $25.67万 | 0.13% | 4,764 | -2,383 | -33.3% | -$12.84万 | 减仓 |
| ORI | OLD REP INTL CORP | $25.79万 | 0.13% | 6,464 | -1,938 | -23.1% | -$7.73万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $26.02万 | 0.13% | 12,035 | 170 | 1.4% | $3,675 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $26.11万 | 0.14% | 2,291 | 323 | 16.4% | $3.68万 | 加仓 |
| IYF | ISHARES TR | $26.25万 | 0.14% | 2,231 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $26.34万 | 0.14% | 903 | -59 | -6.1% | -$1.72万 | 减仓 |
| GPC | GENUINE PARTS CO | $26.62万 | 0.14% | 2,517 | 164 | 7.0% | $1.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $26.65万 | 0.14% | 2,709 | -1,932 | -41.6% | -$19.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.71万 | 0.14% | 511 | -14 | -2.7% | -$7,318 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $26.86万 | 0.14% | 1,567 | -89 | -5.4% | -$1.53万 | 减仓 |
| AA | ALCOA CORP | $26.96万 | 0.14% | 4,065 | -70 | -1.7% | -$4,643 | 减仓 |
| VDE | VANGUARD WORLD FD | $27.10万 | 0.14% | 1,566 | 1,566 | — | $27.10万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.22万 | 0.14% | 668 | 24 | 3.7% | $9,778 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $27.22万 | 0.14% | 3,988 | -2,642 | -39.8% | -$18.03万 | 减仓 |
| KMX | CARMAX INC | $27.31万 | 0.14% | 6,567 | -1,105 | -14.4% | -$4.59万 | 减仓 |
| CCK | CROWN HLDGS INC | $27.31万 | 0.14% | 2,724 | -531 | -16.3% | -$5.32万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.64万 | 0.14% | 2,110 | -96 | -4.4% | -$1.26万 | 减仓 |
| EXEL | EXELIXIS INC | $27.66万 | 0.14% | 6,448 | -1,543 | -19.3% | -$6.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.76万 | 0.14% | 812 | -1,377 | -62.9% | -$47.08万 | 减仓 |
| FTNT | FORTINET INC | $27.94万 | 0.14% | 3,419 | -454 | -11.7% | -$3.71万 | 减仓 |
| VEEV | VEEVA SYS INC | $28.07万 | 0.15% | 1,598 | -264 | -14.2% | -$4.64万 | 重新持有 |
| DOW | DOW HLDGS INC | $28.26万 | 0.15% | 6,784 | 6,784 | — | $28.26万 | 新建仓 |
| WMB | WILLIAMS COS INC | $28.41万 | 0.15% | 3,903 | -2,266 | -36.7% | -$16.49万 | 减仓 |
| BPOP | POPULAR INC | $28.55万 | 0.15% | 2,128 | -83 | -3.8% | -$1.11万 | 减仓 |
| IGSB | ISHARES TR | $28.83万 | 0.15% | 5,485 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $29.16万 | 0.15% | 1,710 | -278 | -14.0% | -$4.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.31万 | 0.15% | 1,186 | -106 | -8.2% | -$2.62万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $29.41万 | 0.15% | 2,938 | 148 | 5.3% | $1.48万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $29.66万 | 0.15% | 6,557 | 3,334 | 103.4% | $15.08万 | 重新持有 |
| DOV | DOVER CORP | $30.00万 | 0.16% | 1,439 | -148 | -9.3% | -$3.09万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $30.01万 | 0.16% | 3,191 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $30.20万 | 0.16% | 9,833 | 2,253 | 29.7% | $6.92万 | 加仓 |
| TSN | TYSON FOODS INC | $30.21万 | 0.16% | 4,715 | 111 | 2.4% | $7,112 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.22万 | 0.16% | 2,845 | -439 | -13.4% | -$4.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.57万 | 0.16% | 307 | -1,163 | -79.1% | -$115.82万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $30.73万 | 0.16% | 1,550 | -139 | -8.2% | -$2.76万 | 减仓 |
| TTC | TORO CO | $31.41万 | 0.16% | 3,362 | 13 | 0.4% | $1,215 | 加仓 |
| SNOW | SNOWFLAKE INC | $31.66万 | 0.16% | 2,099 | -861 | -29.1% | -$12.99万 | 减仓 |
| V | VISA INC | $32.05万 | 0.17% | 1,060 | -453 | -29.9% | -$13.70万 | 减仓 |
| TXT | TEXTRON INC | $32.11万 | 0.17% | 3,667 | -901 | -19.7% | -$7.89万 | 减仓 |
| ESTC | ELASTIC N V | $32.26万 | 0.17% | 6,454 | -2,031 | -23.9% | -$10.15万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $32.35万 | 0.17% | 4,815 | -848 | -15.0% | -$5.70万 | 减仓 |
| VRSN | VERISIGN INC | $32.44万 | 0.17% | 1,306 | -353 | -21.3% | -$8.77万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $32.57万 | 0.17% | 25,725 | 25,725 | — | $32.57万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.61万 | 0.17% | 1,205 | -602 | -33.3% | -$16.29万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $32.78万 | 0.17% | 1,161 | -40 | -3.3% | -$1.13万 | 减仓 |
| WAB | WABTEC | $32.86万 | 0.17% | 1,315 | -57 | -4.2% | -$1.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $32.93万 | 0.17% | 1,314 | -321 | -19.6% | -$8.04万 | 减仓 |
| RBLX | ROBLOX CORP | $33.17万 | 0.17% | 5,864 | -2,555 | -30.3% | -$14.45万 | 减仓 |
| NTNX | NUTANIX INC | $33.21万 | 0.17% | 8,736 | 2,022 | 30.1% | $7.69万 | 加仓 |
| VTR | VENTAS INC | $33.28万 | 0.17% | 4,069 | -715 | -14.9% | -$5.85万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.75万 | 0.17% | 4,198 | -4,619 | -52.4% | -$37.13万 | 减仓 |
| IVW | ISHARES TR | $33.87万 | 0.18% | 2,995 | -25,587 | -89.5% | -$289.37万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.91万 | 0.18% | 6,002 | -1,644 | -21.5% | -$9.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $34.02万 | 0.18% | 991 | -561 | -36.1% | -$19.26万 | 减仓 |
| QCOM | QUALCOMM INC | $34.10万 | 0.18% | 2,648 | -332 | -11.1% | -$4.28万 | 减仓 |
| TOL | TOLL BROTHERS INC | $34.36万 | 0.18% | 2,518 | -167 | -6.2% | -$2.28万 | 减仓 |
| HAS | HASBRO INC | $34.54万 | 0.18% | 3,690 | -167 | -4.3% | -$1.56万 | 减仓 |
| HAL | HALLIBURTON CO | $34.64万 | 0.18% | 8,883 | -529 | -5.6% | -$2.06万 | 减仓 |
| ABBV | ABBVIE INC | $34.83万 | 0.18% | 1,601 | -1,166 | -42.1% | -$25.37万 | 减仓 |
| MTZ | MASTEC INC | $35.01万 | 0.18% | 1,088 | -20 | -1.8% | -$6,435 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $35.85万 | 0.19% | 5,979 | -228 | -3.7% | -$1.37万 | 减仓 |
| TER | TERADYNE INC | $36.17万 | 0.19% | 1,220 | 13 | 1.1% | $3,854 | 加仓 |
| BAC | BANK AMERICA CORP | $36.47万 | 0.19% | 7,480 | -2,122 | -22.1% | -$10.35万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $36.95万 | 0.19% | 2,005 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.12万 | 0.19% | 690 | -32 | -4.4% | -$1.72万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $37.37万 | 0.19% | 841 | 249 | 42.1% | $11.07万 | 加仓 |
| IXUS | ISHARES TR | $37.38万 | 0.19% | 4,314 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $37.40万 | 0.19% | 3,150 | -127 | -3.9% | -$1.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.80万 | 0.20% | 2,869 | -431 | -13.1% | -$5.68万 | 减仓 |