Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 114
- 較 2023 年第 1 季 +9
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$1,245 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,517 | $1,743 萬 | 12.1% | −2,250−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,072 | $1,197 萬 | 8.3% | −1,724−6.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,179 | $991.3 萬 | 6.9% | +611+0.7% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 359,809 | $918.6 萬 | 6.4% | −14,939−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,948 | $782.3 萬 | 5.4% | −285−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,143 | $728.3 萬 | 5.1% | +4,565+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,768 | $409.9 萬 | 2.8% | +69+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,895 | $408.2 萬 | 2.8% | −1,890−3.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106,227 | $329.5 萬 | 2.3% | −5,907−5.3% | 減碼 | – |
| BABoeing Co | Stock | 12,386 | $295.6 萬 | 2.1% | +7,725+165.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 155,329 | $283.4 萬 | 2.0% | −3,693−2.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,157 | $264.8 萬 | 1.8% | −6,173−19.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,680 | $263.6 萬 | 1.8% | −47−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 51,260 | $218.8 萬 | 1.5% | −1,110−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 24,027 | $217.6 萬 | 1.5% | −624−2.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,880 | $211.7 萬 | 1.5% | −1,297−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,365 | $200.5 萬 | 1.4% | +583+2.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 66,623 | $174.2 萬 | 1.2% | −2,481−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,482 | $170.5 萬 | 1.2% | −4,871−21.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 25,533 | $144.0 萬 | 1.0% | +2,642+11.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,177 | $125.2 萬 | 0.9% | +286+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,928 | $124.0 萬 | 0.9% | +267+3.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,268 | $121.7 萬 | 0.8% | +290+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,083 | $120.0 萬 | 0.8% | −44−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,842 | $110.5 萬 | 0.8% | +50+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,886 | $104.2 萬 | 0.7% | +383+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,235 | $99.0 萬 | 0.7% | +326+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,403 | $96.5 萬 | 0.7% | −160−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,803 | $92.8 萬 | 0.6% | +147+5.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,730 | $89.1 萬 | 0.6% | +1,457+9.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,076 | $87.9 萬 | 0.6% | +93+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,497 | $87.3 萬 | 0.6% | +47+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,068 | $86.8 萬 | 0.6% | +802+63.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,588 | $84.2 萬 | 0.6% | +95+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,204 | $81.6 萬 | 0.6% | +353+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,127 | $81.2 萬 | 0.6% | +54+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 24,626 | $78.5 萬 | 0.5% | +2,554+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,688 | $77.2 萬 | 0.5% | −4,328−20.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,685 | $69.9 萬 | 0.5% | +73+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,733 | $68.4 萬 | 0.5% | +58+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,981 | $67.4 萬 | 0.5% | +586+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,828 | $66.8 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,220 | $64.7 萬 | 0.4% | +339+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,363 | $64.0 萬 | 0.4% | −552−14.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,786 | $61.7 萬 | 0.4% | −209−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,841 | $61.4 萬 | 0.4% | +560+6.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,495 | $61.4 萬 | 0.4% | −124−2.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,101 | $58.6 萬 | 0.4% | +1,537+12.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,619 | $57.8 萬 | 0.4% | +341+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,417 | $57.6 萬 | 0.4% | +357+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,807 | $56.8 萬 | 0.4% | +1,481+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,350 | $51.2 萬 | 0.4% | −955−9.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,630 | $50.2 萬 | 0.3% | −213−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,115 | $50.0 萬 | 0.3% | −161−12.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,864 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,095 | $49.2 萬 | 0.3% | +74+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,556 | $47.1 萬 | 0.3% | +360+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 919 | $42.1 萬 | 0.3% | −25−2.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,816 | $41.2 萬 | 0.3% | +3,816 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,694 | $38.0 萬 | 0.3% | +300+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,596 | $37.6 萬 | 0.3% | −30−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,241 | $37.5 萬 | 0.3% | +8,241 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,306 | $37.3 萬 | 0.3% | +56+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,944 | $36.6 萬 | 0.3% | +523+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,525 | $36.2 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,528 | $35.8 萬 | 0.2% | +471+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,531 | $34.5 萬 | 0.2% | +28+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 654 | $32.9 萬 | 0.2% | −31−4.5% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,392 | $32.6 萬 | 0.2% | +416+7.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,960 | $32.3 萬 | 0.2% | +718+8.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 358 | $32.2 萬 | 0.2% | +358 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,667 | $31.7 萬 | 0.2% | −20.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,133 | $31.0 萬 | 0.2% | +223+5.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,892 | $31.0 萬 | 0.2% | +779+15.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,587 | $30.9 萬 | 0.2% | +74+4.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,813 | $30.6 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,607 | $30.2 萬 | 0.2% | +385+17.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,754 | $29.1 萬 | 0.2% | +206+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,074 | $28.6 萬 | 0.2% | +1,074 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,920 | $28.3 萬 | 0.2% | +378+10.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 704 | $27.6 萬 | 0.2% | +14+2.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,767 | $27.4 萬 | 0.2% | +12,767 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,078 | $27.4 萬 | 0.2% | +6,078 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,047 | $27.2 萬 | 0.2% | −92−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,947 | $27.2 萬 | 0.2% | +2,947 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,242 | $26.8 萬 | 0.2% | +163+15.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,328 | $26.7 萬 | 0.2% | +247+11.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 5,805 | $26.2 萬 | 0.2% | +5,805 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $26.2 萬 | 0.2% | −913−44.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 586 | $24.9 萬 | 0.2% | +586 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,580 | $24.9 萬 | 0.2% | +8,580 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,459 | $24.8 萬 | 0.2% | −1,204−18.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,714 | $24.8 萬 | 0.2% | +2,714 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,808 | $24.5 萬 | 0.2% | +63+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,453 | $24.4 萬 | 0.2% | −1,099−30.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 483 | $24.2 萬 | 0.2% | +483 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,143 | $24.1 萬 | 0.2% | −121−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,164 | $23.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,300 | $23.8 萬 | 0.2% | +336+11.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,949 | $44.7 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,191 | $39.2 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $35.0 萬 | 0.3% | – |
| Grant Life Sciences Inc Com388113102 | Stock | 11,097 | $28.4 萬 | 0.2% | – |
| MSCIMSCI Inc. | Stock | 501 | $28.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,159 | $28.0 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,018 | $27.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,553 | $24.8 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $22.2 萬 | 0.2% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | – |