Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 80
- 較 2021 年第 4 季 −6
- 總值
- $1.20 億
- 較 2021 年第 4 季 −$510.0 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,143 | $1,515 萬 | 12.7% | +369+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,080 | $1,202 萬 | 10.0% | −311−1.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 331,293 | $1,089 萬 | 9.1% | +150,091+82.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,025 | $1,032 萬 | 8.6% | +1,760+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,271 | $664.8 萬 | 5.6% | −98−0.2% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 274,180 | $651.8 萬 | 5.4% | +33,461+13.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,241 | $525.5 萬 | 4.4% | +390.0% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 129,993 | $333.6 萬 | 2.8% | −46,769−26.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 37,482 | $278.0 萬 | 2.3% | +37,482 | 新進 | – |
| iShares Tr46435U143 | MSCI USA MID CP | 70,964 | $261.9 萬 | 2.2% | +1,400+2.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 33,164 | $253.7 萬 | 2.1% | −242−0.7% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 49,030 | $252.7 萬 | 2.1% | +1,238+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,935 | $248.4 萬 | 2.1% | −28−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,695 | $233.8 萬 | 2.0% | −50,058−27.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,285 | $154.7 萬 | 1.3% | +173+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,049 | $121.2 萬 | 1.0% | +4,486+21.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,528 | $117.4 萬 | 1.0% | +495+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,503 | $114.6 萬 | 1.0% | +314+5.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,978 | $100.5 萬 | 0.8% | +2,626+31.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,248 | $95.4 萬 | 0.8% | +238+4.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,737 | $95.2 萬 | 0.8% | −1,191−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,776 | $92.5 萬 | 0.8% | +233+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,266 | $89.8 萬 | 0.8% | +395+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,523 | $88.3 萬 | 0.7% | +162+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,883 | $84.8 萬 | 0.7% | +91+3.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,347 | $79.8 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,009 | $78.6 萬 | 0.7% | +977+4.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,255 | $78.5 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,089 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 316 | $72.6 萬 | 0.6% | +34+12.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,821 | $68.8 萬 | 0.6% | +60+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,554 | $67.8 萬 | 0.6% | −266−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,087 | $66.5 萬 | 0.6% | +13+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,060 | $66.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $61.7 萬 | 0.5% | −141−7.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,936 | $55.4 萬 | 0.5% | −65−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,157 | $53.7 萬 | 0.4% | +258+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,844 | $53.4 萬 | 0.4% | +668+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,616 | $52.8 萬 | 0.4% | −28−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,448 | $52.5 萬 | 0.4% | +170+7.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,471 | $50.0 萬 | 0.4% | +1,519+17.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,213 | $48.1 萬 | 0.4% | +4,690+30.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,902 | $47.7 萬 | 0.4% | +771+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,851 | $47.6 萬 | 0.4% | +325+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,051 | $46.3 萬 | 0.4% | −337−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,517 | $46.0 萬 | 0.4% | +691+7.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,205 | $44.9 萬 | 0.4% | −13−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,845 | $42.8 萬 | 0.4% | +169+3.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,706 | $41.2 萬 | 0.3% | +540+6.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,342 | $41.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 857 | $38.5 萬 | 0.3% | +17+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,480 | $37.0 萬 | 0.3% | +395+18.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,515 | $36.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,574 | $35.4 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,677 | $34.0 萬 | 0.3% | +154+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,832 | $32.1 萬 | 0.3% | +1,422+26.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,980 | $31.0 萬 | 0.3% | −78−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133 | $30.7 萬 | 0.3% | +14+11.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,575 | $30.7 萬 | 0.3% | +121+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $30.0 萬 | 0.3% | −566−31.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,922 | $30.0 萬 | 0.3% | +415+11.8% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,969 | $29.9 萬 | 0.2% | +224+4.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,721 | $29.2 萬 | 0.2% | +79+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,116 | $27.4 萬 | 0.2% | +1,038+20.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 118 | $27.2 萬 | 0.2% | +4+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,847 | $25.9 萬 | 0.2% | +152+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 513 | $25.6 萬 | 0.2% | +43+9.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,513 | $25.2 萬 | 0.2% | +32+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,835 | $25.0 萬 | 0.2% | +1,835 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,250 | $24.2 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,007 | $23.8 萬 | 0.2% | +80+8.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 929 | $23.7 萬 | 0.2% | +45+5.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,953 | $21.0 萬 | 0.2% | −77−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,286 | $20.8 萬 | 0.2% | −137−9.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,414 | $20.5 萬 | 0.2% | −587−19.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,777 | $20.3 萬 | 0.2% | −1,783−27.2% | 減碼依 2 比 1 拆股換算 | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $1,000 | <0.1% | +121,500 | 新進 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,968 | $243.2 萬 | 2.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,787 | $194.6 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,740 | $144.0 萬 | 1.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,009 | $55.5 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,892 | $54.1 萬 | 0.4% | – |
| Schwab International Equity ETF808524805 | ETF | 13,665 | $50.2 萬 | 0.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,932 | $23.4 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 9,216 | $22.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,579 | $21.3 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,251 | $21.0 萬 | 0.2% | – |