Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 111
- 較 2023 年第 2 季 −3
- 總值
- $1.32 億
- 較 2023 年第 2 季 −$1,172 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,667 | $1,630 萬 | 12.3% | −850−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,083 | $1,077 萬 | 8.1% | −989−3.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,639 | $926.3 萬 | 7.0% | −540−0.6% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 349,285 | $838.3 萬 | 6.3% | −10,524−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,636 | $688.6 萬 | 5.2% | −312−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,339 | $434.4 萬 | 3.3% | +207,339 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,735 | $391.1 萬 | 3.0% | −33−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,323 | $351.6 萬 | 2.7% | +112,323 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,267 | $333.0 萬 | 2.5% | −1,628−2.7% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 151,804 | $270.9 萬 | 2.0% | −3,525−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,623 | $264.1 萬 | 2.0% | −57−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,010 | $246.1 萬 | 1.9% | +853+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,237 | $229.8 萬 | 1.7% | −149−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 76,515 | $227.8 萬 | 1.7% | −29,712−28.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 49,866 | $193.3 萬 | 1.5% | −1,394−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 23,309 | $192.0 萬 | 1.5% | −718−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,187 | $186.4 萬 | 1.4% | −178−0.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,360 | $182.1 萬 | 1.4% | +36,360 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,829 | $157.1 萬 | 1.2% | −653−3.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,871 | $146.6 萬 | 1.1% | −6,752−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 25,129 | $129.0 萬 | 1.0% | −404−1.6% | 減碼 | – |
| PCARPaccar Inc | COM | 14,305 | $121.2 萬 | 0.9% | +37+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,055 | $116.9 萬 | 0.9% | +127+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,286 | $113.0 萬 | 0.9% | +109+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,353 | $105.8 萬 | 0.8% | +118+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,072 | $104.9 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,922 | $102.5 萬 | 0.8% | +36+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,819 | $99.5 萬 | 0.8% | −23−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,520 | $96.6 萬 | 0.7% | +117+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,726 | $93.1 萬 | 0.7% | +996+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,514 | $87.5 萬 | 0.7% | +17+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,868 | $86.0 萬 | 0.7% | +65+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,064 | $81.3 萬 | 0.6% | −4−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,474 | $75.9 萬 | 0.6% | −114−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,224 | $75.1 萬 | 0.6% | +20+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,701 | $73.3 萬 | 0.6% | +16+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,220 | $71.9 萬 | 0.5% | +392+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,907 | $69.5 萬 | 0.5% | +174+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,630 | $69.3 萬 | 0.5% | −1,058−6.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,821 | $65.2 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,189 | $64.5 萬 | 0.5% | −437−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,422 | $62.6 萬 | 0.5% | −798−12.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,852 | $61.8 萬 | 0.5% | −224−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,706 | $59.3 萬 | 0.4% | +87+2.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,240 | $58.1 萬 | 0.4% | +139+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,030 | $57.7 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,473 | $56.7 萬 | 0.4% | −3,654−25.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,336 | $56.4 萬 | 0.4% | −27−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,615 | $53.7 萬 | 0.4% | +1,265+13.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,178 | $53.4 萬 | 0.4% | −239−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,559 | $53.0 萬 | 0.4% | −282−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,746 | $51.8 萬 | 0.4% | +251+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,583 | $48.0 萬 | 0.4% | +27+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,095 | $47.9 萬 | 0.4% | +2,854+34.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,134 | $46.2 萬 | 0.3% | +19+1.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,826 | $44.2 萬 | 0.3% | −38−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 817 | $43.9 萬 | 0.3% | −102−11.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 12,695 | $43.6 萬 | 0.3% | −2,112−14.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,291 | $42.7 萬 | 0.3% | +597+12.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,757 | $40.6 萬 | 0.3% | +161+10.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,098 | $38.7 萬 | 0.3% | −532−11.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,871 | $38.4 萬 | 0.3% | −224−10.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,592 | $38.0 萬 | 0.3% | +2,514+41.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,806 | $36.9 萬 | 0.3% | −10−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,576 | $36.2 萬 | 0.3% | +51+2.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,945 | $35.6 萬 | 0.3% | +16,939+141.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 668 | $34.4 萬 | 0.3% | +14+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,315 | $34.2 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,429 | $32.0 萬 | 0.2% | +469+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 381 | $31.8 萬 | 0.2% | +23+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,687 | $31.6 萬 | 0.2% | +80+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,512 | $30.8 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,231 | $30.1 萬 | 0.2% | +184+9.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,392 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,308 | $29.4 萬 | 0.2% | +66+5.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,350 | $29.3 萬 | 0.2% | +458+7.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,374 | $29.2 萬 | 0.2% | −570−7.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,557 | $28.8 萬 | 0.2% | +229+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,679 | $28.7 萬 | 0.2% | +12+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,433 | $28.6 萬 | 0.2% | +628+10.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,829 | $28.3 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,465 | $26.7 萬 | 0.2% | −122−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,058 | $26.6 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 591 | $25.9 萬 | 0.2% | +43+7.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,462 | $25.8 萬 | 0.2% | −292−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,966 | $25.6 萬 | 0.2% | +1,386+16.2% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,587 | $25.5 萬 | 0.2% | +287+8.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,818 | $25.3 萬 | 0.2% | −129−4.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 2,904 | $25.2 萬 | 0.2% | +190+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 634 | $25.0 萬 | 0.2% | −70−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,362 | $24.9 萬 | 0.2% | +219+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,761 | $24.6 萬 | 0.2% | −2,767−26.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,654 | $24.6 萬 | 0.2% | +201+8.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 506 | $24.5 萬 | 0.2% | +23+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,859 | $24.1 萬 | 0.2% | −61−1.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,194 | $23.9 萬 | 0.2% | −573−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,448 | $23.7 萬 | 0.2% | −685−16.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,379 | $23.4 萬 | 0.2% | +5,379 | 新進 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,143 | $728.3 萬 | 5.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,880 | $211.7 萬 | 1.5% | – |
| MOAltria Group, Inc. | Stock | 5,459 | $24.8 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,164 | $23.8 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,733 | $22.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 518 | $22.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,411 | $21.2 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,233 | $20.0 萬 | 0.1% | 歷史 |