Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 82
- 較 2022 年第 2 季 +2
- 總值
- $1.07 億
- 較 2022 年第 2 季 −$670.3 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,667 | $1,273 萬 | 11.9% | +370+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,913 | $1,208 萬 | 11.3% | +117,913 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,239 | $1,013 萬 | 9.5% | −1,082−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 195,905 | $871.1 萬 | 8.1% | −8,825−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,016 | $580.6 萬 | 5.4% | +251+0.6% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 256,687 | $546.4 萬 | 5.1% | −11,966−4.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,373 | $415.4 萬 | 3.9% | −3,615−3.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,451 | $318.1 萬 | 3.0% | +100,451 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 128,313 | $273.5 萬 | 2.6% | −3,424−2.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 32,361 | $272.6 萬 | 2.5% | −45−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,019 | $260.1 萬 | 2.4% | +89,019 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,736 | $223.6 萬 | 2.1% | −110−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 26,816 | $204.8 萬 | 1.9% | +26,816 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 57,133 | $202.1 萬 | 1.9% | +57,133 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,347 | $123.2 萬 | 1.2% | +2,253+8.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,795 | $111.0 萬 | 1.0% | +291+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,779 | $100.2 萬 | 0.9% | −42−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,091 | $98.2 萬 | 0.9% | −312−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,405 | $93.4 萬 | 0.9% | −23−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,603 | $92.1 萬 | 0.9% | +196+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,663 | $84.5 萬 | 0.8% | +133+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,272 | $84.1 萬 | 0.8% | +21+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,597 | $80.4 萬 | 0.8% | +250+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,349 | $76.8 萬 | 0.7% | +133+2.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,089 | $76.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,729 | $75.3 萬 | 0.7% | −215−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,142 | $69.4 萬 | 0.6% | −131−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,996 | $68.0 萬 | 0.6% | −64−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,349 | $67.4 萬 | 0.6% | +969+4.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,075 | $61.6 萬 | 0.6% | +7,177+36.1% | 加碼 | – |
| MMM3M Co | Stock | 5,255 | $58.0 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,885 | $57.7 萬 | 0.5% | +56+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,554 | $55.1 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,056 | $54.9 萬 | 0.5% | +49+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,298 | $53.8 萬 | 0.5% | +137+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,510 | $53.3 萬 | 0.5% | +663+13.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,544 | $47.7 萬 | 0.4% | −210−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,397 | $45.9 萬 | 0.4% | +401+10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $45.8 萬 | 0.4% | −222−13.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,312 | $45.2 萬 | 0.4% | +394+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,949 | $42.9 萬 | 0.4% | +85+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,463 | $40.4 萬 | 0.4% | +36+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,027 | $39.6 萬 | 0.4% | +129+14.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,633 | $38.6 萬 | 0.4% | −69−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,418 | $38.5 萬 | 0.4% | −603−12.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,378 | $36.6 萬 | 0.3% | +584+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,809 | $36.4 萬 | 0.3% | +312+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,275 | $35.2 萬 | 0.3% | −773−7.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,119 | $35.1 萬 | 0.3% | −88−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,187 | $34.9 萬 | 0.3% | −166−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,787 | $34.7 萬 | 0.3% | +678+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,521 | $32.3 萬 | 0.3% | +5,521 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,138 | $31.7 萬 | 0.3% | +10,138 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,101 | $31.5 萬 | 0.3% | +223+3.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,110 | $30.9 萬 | 0.3% | +1,624+36.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,122 | $28.6 萬 | 0.3% | +279+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,392 | $28.4 萬 | 0.3% | −339−12.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,930 | $27.9 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,911 | $27.4 萬 | 0.3% | +4,911 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 543 | $27.4 萬 | 0.3% | +37+7.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,587 | $26.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,608 | $26.1 萬 | 0.2% | +1,036+40.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,274 | $25.9 萬 | 0.2% | +5,274 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 9,138 | $25.7 萬 | 0.2% | +9,138 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,878 | $25.4 萬 | 0.2% | −403−17.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,702 | $25.4 萬 | 0.2% | +196+13.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,724 | $24.8 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,343 | $24.3 萬 | 0.2% | +2,343 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,503 | $23.9 萬 | 0.2% | +243+10.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,989 | $22.8 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,199 | $22.5 萬 | 0.2% | −37,378−94.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 688 | $22.2 萬 | 0.2% | +38+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,943 | $21.9 萬 | 0.2% | +53+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,260 | $21.5 萬 | 0.2% | +873+9.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,714 | $20.8 萬 | 0.2% | +8,714 | 新進 | – |
| VVisa Inc. | Stock | 1,134 | $20.1 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,253 | $20.0 萬 | 0.2% | +1,253 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 35,560 | $5.60 萬 | 0.1% | +23,605+197.4% | 加碼 | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,916 | $898.2 萬 | 7.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,576 | $261.9 萬 | 2.3% | – |
| iShares Tr46435U143 | MSCI USA MID CP | 71,737 | $233.0 萬 | 2.0% | – |
| iShares Tr46434V290 | US SML CAP EQT | 49,442 | $231.8 萬 | 2.0% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 63,084 | $226.1 萬 | 2.0% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,322 | $80.0 萬 | 0.7% | – |
| INTCIntel Corp | Stock | 7,648 | $28.6 萬 | 0.3% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,573 | $25.5 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,010 | $24.5 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 918 | $20.8 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,900 | $20.7 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 95 | $20.7 萬 | 0.2% | 歷史 |