Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 105
- 較 2022 年第 4 季 +19
- 總值
- $1.32 億
- 較 2022 年第 4 季 +$682.1 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,767 | $1,550 萬 | 11.8% | −1,007−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,796 | $1,143 萬 | 8.7% | −1,595−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,568 | $1,004 萬 | 7.6% | +91,568 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 374,748 | $888.5 萬 | 6.8% | +134,029+55.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 242,578 | $718.7 萬 | 5.5% | +242,578 | 新進 | – |
| AAPLApple Inc. | Stock | 40,233 | $663.4 萬 | 5.0% | −2,136−5.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,785 | $424.9 萬 | 3.2% | +62,785 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,134 | $350.0 萬 | 2.7% | +112,134 | 新進 | – |
| SBUXStarbucks Corp | Stock | 32,330 | $336.6 萬 | 2.6% | −1,076−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 159,022 | $284.1 萬 | 2.2% | −17,740−10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,699 | $241.6 萬 | 1.8% | +587+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,727 | $234.9 萬 | 1.8% | −236−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,353 | $222.7 萬 | 1.7% | +22,353 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,177 | $213.7 萬 | 1.6% | −60,025−51.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 24,651 | $211.4 萬 | 1.6% | +24,651 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 52,370 | $208.7 萬 | 1.6% | +52,370 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 23,782 | $174.8 萬 | 1.3% | +23,782 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,104 | $155.2 萬 | 1.2% | +69,104 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 22,891 | $123.2 萬 | 0.9% | +22,891 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,127 | $115.4 萬 | 0.9% | +766+22.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,661 | $113.9 萬 | 0.9% | +628+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,891 | $106.8 萬 | 0.8% | +702+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,563 | $104.6 萬 | 0.8% | +553+9.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,978 | $102.3 萬 | 0.8% | +4,889+53.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,016 | $99.5 萬 | 0.8% | +21,016 | 新進 | – |
| FISVFiserv Inc | Stock | 8,792 | $99.3 萬 | 0.8% | +449+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,661 | $99.0 萬 | 0.8% | −159−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,909 | $96.4 萬 | 0.7% | +1,038+21.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,983 | $92.3 萬 | 0.7% | −560−4.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,273 | $82.2 萬 | 0.6% | +16,273 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,656 | $78.3 萬 | 0.6% | −136−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,503 | $77.5 萬 | 0.6% | +7,221+2,560.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,450 | $75.6 萬 | 0.6% | +376+18.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,915 | $71.3 萬 | 0.5% | +1,016+35.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,073 | $69.1 萬 | 0.5% | +14,073 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 12,862 | $67.2 萬 | 0.5% | +2,686+26.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,881 | $64.4 萬 | 0.5% | +493+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,851 | $63.2 萬 | 0.5% | +1,325+37.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,072 | $63.1 萬 | 0.5% | +2,040+10.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,995 | $60.9 萬 | 0.5% | −766−9.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,276 | $60.3 萬 | 0.5% | +436+51.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,675 | $59.8 萬 | 0.5% | −384−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,612 | $59.7 萬 | 0.5% | +334+14.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,843 | $59.5 萬 | 0.5% | +199+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,619 | $59.0 萬 | 0.4% | +368+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,281 | $57.9 萬 | 0.4% | +2,935+46.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,395 | $54.6 萬 | 0.4% | +394+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,060 | $54.2 萬 | 0.4% | +384+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,305 | $53.0 萬 | 0.4% | +10,305 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,493 | $52.8 萬 | 0.4% | +275+12.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,564 | $52.3 萬 | 0.4% | +12,564 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,278 | $48.3 萬 | 0.4% | +1,193+57.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 13,326 | $48.3 萬 | 0.4% | +13,326 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $47.6 萬 | 0.4% | −508−28.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,864 | $45.5 萬 | 0.3% | +7,584+231.2% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,949 | $44.7 萬 | 0.3% | +21,949 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,071 | $43.6 萬 | 0.3% | +452+27.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,021 | $40.4 萬 | 0.3% | +2,021 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,191 | $39.2 萬 | 0.3% | +5,191 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,057 | $39.1 萬 | 0.3% | +926+10.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,626 | $36.6 萬 | 0.3% | +1,626 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,394 | $36.1 萬 | 0.3% | +4,394 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,552 | $35.0 萬 | 0.3% | +3,552 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $35.0 萬 | 0.3% | +160+6.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,242 | $33.6 萬 | 0.3% | +734+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,196 | $33.1 萬 | 0.3% | +3,077+2,585.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,507 | $32.8 萬 | 0.2% | −51−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 944 | $32.4 萬 | 0.2% | +944 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685 | $32.4 萬 | 0.2% | +215+45.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,250 | $31.8 萬 | 0.2% | +3,250 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,548 | $31.5 萬 | 0.2% | +1,041+29.7% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,976 | $31.3 萬 | 0.2% | +5,976 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $30.6 萬 | 0.2% | −566−31.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,663 | $30.3 萬 | 0.2% | +6,663 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,669 | $30.1 萬 | 0.2% | +6,669 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,503 | $30.0 萬 | 0.2% | −139−8.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,513 | $28.9 萬 | 0.2% | +59+4.1% | 加碼 | 歷史 |
| Grant Life Sciences Inc Com388113102 | Stock | 11,097 | $28.4 萬 | 0.2% | +11,097 | 新進 | – |
| MSCIMSCI Inc. | Stock | 501 | $28.0 萬 | 0.2% | +501 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,159 | $28.0 萬 | 0.2% | +3,159 | 新進 | – |
| NUENucor Corp | COM | 1,802 | $27.8 萬 | 0.2% | +1,802 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,421 | $27.7 萬 | 0.2% | +363+5.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,018 | $27.7 萬 | 0.2% | +3,018 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,910 | $27.4 萬 | 0.2% | +3,910 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,264 | $27.0 萬 | 0.2% | +3,264 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,159 | $26.9 萬 | 0.2% | +129+4.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,289 | $26.5 萬 | 0.2% | +4,289 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,113 | $25.7 萬 | 0.2% | +5,113 | 新進 | – |
| MAMastercard Inc | Stock | 690 | $25.0 萬 | 0.2% | +690 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,553 | $24.8 萬 | 0.2% | +4,553 | 新進 | – |
| SOSouthern Co | Stock | 3,542 | $24.6 萬 | 0.2% | +3,542 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,081 | $24.4 萬 | 0.2% | +2,081 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,744 | $22.2 萬 | 0.2% | +49+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,139 | $22.2 萬 | 0.2% | +2,025+1,776.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $22.2 萬 | 0.2% | +1,442 | 新進 | – |
| COPConocoPhillips | Stock | 2,222 | $22.1 萬 | 0.2% | +2,222 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,745 | $22.1 萬 | 0.2% | +264+17.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 524 | $21.6 萬 | 0.2% | +524 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,964 | $20.8 萬 | 0.2% | +2,964 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,536 | $20.6 萬 | 0.2% | +2,536 | 新進 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,265 | $1,056 萬 | 8.5% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 181,202 | $642.3 萬 | 5.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 179,753 | $356.6 萬 | 2.9% | – |
| iShares Tr46435U143 | MSCI USA MID CP | 69,564 | $258.2 萬 | 2.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 47,792 | $245.1 萬 | 2.0% | – |
| 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% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 53,928 | $111.2 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,563 | $104.2 萬 | 0.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,352 | $81.0 萬 | 0.6% | – |
| 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% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,952 | $47.2 萬 | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,166 | $41.7 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,826 | $41.3 萬 | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,523 | $40.2 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 7,523 | $36.1 萬 | 0.3% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,745 | $31.1 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,001 | $29.0 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,410 | $28.0 萬 | 0.2% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,078 | $25.5 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 884 | $23.8 萬 | 0.2% | 歷史 |
| 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% | – |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $21.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 927 | $20.7 萬 | 0.2% | 歷史 |