Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 0
- 總值
- $1.14 億
- 較 2022 年第 1 季 −$578.2 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,297 | $1,395 萬 | 12.3% | −846−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,321 | $1,112 萬 | 9.8% | +241+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,730 | $975.3 萬 | 8.6% | +1,705+0.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,916 | $898.2 萬 | 7.9% | +175,916 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 268,653 | $600.1 萬 | 5.3% | −5,527−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,765 | $571.0 萬 | 5.0% | −506−1.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,988 | $486.1 萬 | 4.3% | +1,747+1.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,577 | $454.6 萬 | 4.0% | +39,577 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 131,737 | $309.0 萬 | 2.7% | +1,744+1.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,576 | $261.9 萬 | 2.3% | +40,576 | 新進 | – |
| SBUXStarbucks Corp | Stock | 32,406 | $247.5 萬 | 2.2% | −758−2.3% | 減碼 | 歷史 |
| iShares Tr46435U143 | MSCI USA MID CP | 71,737 | $233.0 萬 | 2.0% | +773+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,846 | $232.2 萬 | 2.0% | −89−1.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 49,442 | $231.8 萬 | 2.0% | +412+0.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 63,084 | $226.1 萬 | 2.0% | +63,084 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,403 | $127.4 萬 | 1.1% | +118+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,094 | $120.1 萬 | 1.1% | +2,045+8.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,504 | $115.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,428 | $106.8 萬 | 0.9% | −100−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,821 | $99.3 萬 | 0.9% | +45+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,251 | $95.7 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,407 | $95.7 萬 | 0.8% | +429+3.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,530 | $87.1 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,944 | $80.7 萬 | 0.7% | +61+2.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,322 | $80.0 萬 | 0.7% | −7,415−14.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,216 | $75.5 萬 | 0.7% | −50−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,089 | $74.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,347 | $74.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,264 | $68.1 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,273 | $66.6 萬 | 0.6% | −47−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 21,380 | $66.5 萬 | 0.6% | +371+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,060 | $64.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,558 | $62.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,829 | $62.2 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,613 | $56.1 萬 | 0.5% | −20−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,007 | $54.8 萬 | 0.5% | −80−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,161 | $52.6 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,847 | $52.6 萬 | 0.5% | −89−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,754 | $51.4 萬 | 0.5% | +283+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,048 | $50.9 萬 | 0.4% | +146+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,702 | $48.1 萬 | 0.4% | +86+1.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,898 | $47.5 萬 | 0.4% | −315−1.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,918 | $46.5 萬 | 0.4% | +74+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,996 | $45.0 萬 | 0.4% | +145+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,864 | $44.6 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,427 | $43.3 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,021 | $42.9 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,794 | $40.8 萬 | 0.4% | +279+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,353 | $40.2 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,207 | $39.9 萬 | 0.4% | +501+5.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 898 | $38.6 萬 | 0.3% | +41+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,731 | $38.5 萬 | 0.3% | +157+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,281 | $36.7 萬 | 0.3% | +76+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,109 | $36.3 萬 | 0.3% | −1,408−13.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,878 | $32.2 萬 | 0.3% | +46+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,497 | $30.3 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,901 | $30.2 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,769 | $29.2 萬 | 0.3% | +48+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,648 | $28.6 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,582 | $27.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,843 | $26.8 萬 | 0.2% | −137−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506 | $26.0 萬 | 0.2% | −7−1.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,486 | $25.7 萬 | 0.2% | −483−9.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,573 | $25.5 萬 | 0.2% | +4,573 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 113 | $24.6 萬 | 0.2% | −20−15.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,010 | $24.5 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,890 | $24.1 萬 | 0.2% | +43+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,506 | $23.7 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,968 | $22.3 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,387 | $21.8 萬 | 0.2% | +9,387 | 新進 | – |
| LLYEli Lilly & Co | Stock | 650 | $21.0 萬 | 0.2% | +650 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 918 | $20.8 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,900 | $20.7 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95 | $20.7 萬 | 0.2% | −23−19.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,572 | $20.7 萬 | 0.2% | +158+6.5% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 11,955 | $1.40 萬 | <0.1% | +11,955 | 新進 | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 331,293 | $1,089 萬 | 9.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 37,482 | $278.0 萬 | 2.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,695 | $233.8 萬 | 2.0% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,116 | $27.4 萬 | 0.2% | – |
| NUENucor Corp | COM | 1,835 | $25.0 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,250 | $24.2 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,286 | $20.8 萬 | 0.2% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,777 | $20.3 萬 | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $20.1 萬 | 0.2% | 歷史 |