Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 86
- 較 2022 年第 3 季 +4
- 總值
- $1.25 億
- 較 2022 年第 3 季 +$1,759 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,774 | $1,642 萬 | 13.2% | +107+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,391 | $1,273 萬 | 10.2% | +1,152+4.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,265 | $1,056 萬 | 8.5% | +5,360+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,369 | $674.6 萬 | 5.4% | +353+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 181,202 | $642.3 萬 | 5.2% | +171,064+1,687.4% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 240,719 | $592.1 萬 | 4.7% | −15,968−6.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,202 | $530.3 萬 | 4.3% | +1,829+1.6% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 176,762 | $385.3 萬 | 3.1% | +48,449+37.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 179,753 | $356.6 萬 | 2.9% | +179,753 | 新進 | – |
| SBUXStarbucks Corp | Stock | 33,406 | $318.4 萬 | 2.6% | +1,045+3.2% | 加碼 | 歷史 |
| iShares Tr46435U143 | MSCI USA MID CP | 69,564 | $258.2 萬 | 2.1% | +69,564 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 47,792 | $245.1 萬 | 2.0% | +47,792 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,968 | $243.2 萬 | 2.0% | +41,968 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,963 | $239.5 萬 | 1.9% | +227+4.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,787 | $194.6 萬 | 1.6% | +42,787 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,112 | $178.0 萬 | 1.4% | +21+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,740 | $144.0 萬 | 1.2% | +56,740 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,033 | $111.9 萬 | 0.9% | −372−5.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 53,928 | $111.2 萬 | 0.9% | +53,928 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,189 | $105.5 萬 | 0.8% | −606−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,563 | $104.2 萬 | 0.8% | −8,784−29.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,792 | $99.5 萬 | 0.8% | +63+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,820 | $91.4 萬 | 0.7% | +266+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,032 | $91.0 萬 | 0.7% | −2,317−10.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,543 | $90.9 萬 | 0.7% | −236−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,251 | $89.3 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,089 | $84.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,361 | $83.6 萬 | 0.7% | −302−8.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,343 | $83.6 萬 | 0.7% | −254−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,010 | $81.7 萬 | 0.7% | −262−4.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,352 | $81.0 萬 | 0.6% | −3,251−28.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 282 | $78.9 萬 | 0.6% | −5,860−95.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,761 | $70.3 萬 | 0.6% | −124−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,774 | $70.3 萬 | 0.6% | +383+27.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,644 | $67.1 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,871 | $65.9 萬 | 0.5% | −478−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,218 | $65.3 萬 | 0.5% | +340+18.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,074 | $63.8 萬 | 0.5% | +18+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,001 | $60.2 萬 | 0.5% | −509−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,059 | $60.0 萬 | 0.5% | +63+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,009 | $55.5 萬 | 0.4% | +2,488+45.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,176 | $55.5 萬 | 0.4% | −1,136−10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,892 | $54.1 萬 | 0.4% | −1,019−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $51.2 萬 | 0.4% | −871−19.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,665 | $50.2 萬 | 0.4% | +4,527+49.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,899 | $49.1 萬 | 0.4% | −399−12.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,278 | $48.3 萬 | 0.4% | −185−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,819 | $47.6 萬 | 0.4% | +566+45.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,952 | $47.2 萬 | 0.4% | −1,592−15.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,131 | $46.7 萬 | 0.4% | −144−1.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,166 | $41.7 萬 | 0.3% | −953−10.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,826 | $41.3 萬 | 0.3% | +39+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $40.4 萬 | 0.3% | +970+22.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,523 | $40.2 萬 | 0.3% | −11,552−42.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,508 | $40.0 萬 | 0.3% | −870−10.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,058 | $37.9 萬 | 0.3% | −64−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,346 | $37.8 萬 | 0.3% | +159+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,676 | $37.6 萬 | 0.3% | −273−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,523 | $36.1 萬 | 0.3% | +7,523 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,642 | $34.9 萬 | 0.3% | −82−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,558 | $33.8 萬 | 0.3% | +166+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,676 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 840 | $32.6 萬 | 0.3% | −187−18.2% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,745 | $31.1 萬 | 0.2% | −1,365−22.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 119 | $30.7 萬 | 0.2% | −2,384−95.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,481 | $30.3 萬 | 0.2% | −221−13.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114 | $29.4 萬 | 0.2% | +114 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,280 | $29.1 萬 | 0.2% | +3,280 | 新進 | – |
| HONHoneywell International Inc | COM | 1,454 | $29.1 萬 | 0.2% | −133−8.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,001 | $29.0 萬 | 0.2% | −607−16.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,085 | $28.3 萬 | 0.2% | −724−25.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,410 | $28.0 萬 | 0.2% | −1,691−23.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $27.3 萬 | 0.2% | −248−12.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,078 | $25.5 萬 | 0.2% | +5,078 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 884 | $23.8 萬 | 0.2% | +884 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,932 | $23.4 萬 | 0.2% | +2,932 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $22.3 萬 | 0.2% | −423−10.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,216 | $22.2 萬 | 0.2% | +9,216 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470 | $21.7 萬 | 0.2% | −73−13.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,579 | $21.3 萬 | 0.2% | +1,579 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,251 | $21.0 萬 | 0.2% | +4,251 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $21.0 萬 | 0.2% | +4,004 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,423 | $20.8 萬 | 0.2% | +170+13.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,030 | $20.7 萬 | 0.2% | +41+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 927 | $20.7 萬 | 0.2% | +927 | 新進 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 117,913 | $1,208 萬 | 11.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,451 | $318.1 萬 | 3.0% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,019 | $260.1 萬 | 2.4% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 26,816 | $204.8 萬 | 1.9% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 57,133 | $202.1 萬 | 1.9% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,274 | $25.9 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,343 | $24.3 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,199 | $22.5 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 688 | $22.2 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,260 | $21.5 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,714 | $20.8 萬 | 0.2% | – |
| VVisa Inc. | Stock | 1,134 | $20.1 萬 | 0.2% | 歷史 |
| GSATGlobalstar, Inc. | COM | 35,560 | $5.60 萬 | 0.1% | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | – |