Waypoint Wealth Partners Inc. — Q2 2021 13F 持股

Name: Waypoint Wealth Partners Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817306

申報總市值

US$4.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DFAC	Dimensional US Core Equity 2	ETF-其他	22.15%	—	—
2	AVDE	Avantis International Equity	ETF-其他	18.74%	—	+12.80%
3	ABNB	Airbnb Inc-class A	股票-循環性消費	14.80%	—	—
4	AVUS	Avantis U.s. Equity ETF	ETF-其他	14.72%	—	+31.97%
5	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	8.43%	—	+15.80%
6	UPS	United Parcel Service-cl B	股票-工業	6.60%	—	—
7	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.53%	—	-0.13%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.93%	—	-3.03%
9	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.87%	—	-0.75%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	-6.74%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.69%	—	+0.01%
12	AAPL	Apple INC	股票-科技	0.67%	—	-14.56%
13	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.64%	—	—
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.54%	—	+39.25%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.44%	—	—
16	REET	Ishares Global Reit ETF	ETF-其他	0.44%	—	+0.04%
17	SCHB	Schwab US Broad Market ETF	ETF-其他	0.43%	—	-0.47%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.37%	—	-8.05%
19	EB4	Eventbrite Inc-class A	股票-其他	0.27%	—	—
20	TSLA	Tesla INC	股票-循環性消費	0.26%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-其他	0.25%	—	+11.56%
22	NSC	Norfolk Southern CORP	股票-工業	0.20%	—	—
23	CSX	Csx CORP	股票-工業	0.20%	—	+200.00%
24	IWV	Ishares Russell 3000 ETF	ETF-其他	0.19%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.17%	—	-1.51%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.17%	—	-4.44%
27	CRM	Salesforce INC	股票-科技	0.15%	—	-49.29%
28	V	Visa Inc-class A Shares	股票-金融	0.14%	—	-2.63%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.13%	—	-8.39%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.13%	—	-8.84%
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.12%	—	—
32	LYFT	Lyft Inc-a	股票-科技	0.12%	—	—
33	OKTA	Okta INC	股票-科技	0.12%	—	—
34	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.12%	—	—
35	COST	Costco Wholesale CORP	股票-非循環性消費	0.11%	—	-3.61%
36	XHC	Heritage Commerce CORP	股票-其他	0.10%	—	—
37	CSCO	Cisco Systems INC	股票-科技	0.10%	—	-7.38%
38	AMZN	Amazon.com INC	股票-循環性消費	0.09%	—	-18.39%
39	HD	Home Depot INC	股票-循環性消費	0.09%	—	-5.06%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.08%	—	—

本季持股變動

Waypoint Wealth Partners Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AVDE	Avantis International Equity	—	EXIT	清倉
2	AVUS	Avantis U.s. Equity ETF	—	EXIT	清倉
3	AVEM	Avantis Emerging Markets Eq	—	EXIT	清倉
4	UPS	United Parcel Service-cl B	—	EXIT	清倉
5	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
7	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
12	SUMO2EUR	Sumo Logic INC	—	EXIT	清倉
13	REET	Ishares Global Reit ETF	—	EXIT	清倉
14	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
15	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
16	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
17	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
18	EB4	Eventbrite Inc-class A	—	EXIT	清倉
19	TSLA	Tesla INC	—	EXIT	清倉
20	CRM	Salesforce INC	—	EXIT	清倉
21	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
22	NSC	Norfolk Southern CORP	—	EXIT	清倉
23	CSX	Csx CORP	—	EXIT	清倉
24	JNJ	Johnson & Johnson	—	EXIT	清倉
25	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
29	V	Visa Inc-class A Shares	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
33	XHC	Heritage Commerce CORP	—	EXIT	清倉
34	OKTA	Okta INC	—	EXIT	清倉
35	AMZN	Amazon.com INC	—	EXIT	清倉
36	COST	Costco Wholesale CORP	—	EXIT	清倉
37	CSCO	Cisco Systems INC	—	EXIT	清倉
38	HD	Home Depot INC	—	EXIT	清倉
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
40	VUG	Vanguard Growth ETF	—	EXIT	清倉