Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +10
- 總值
- $1.71 億
- 較 2023 年第 4 季 +$2,404 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 | 50,494 | $2,073 萬 | 12.1% | −973−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,238 | $1,052 萬 | 6.2% | −1,729−7.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 297,828 | $963.4 萬 | 5.6% | +156,199+110.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,809 | $796.4 萬 | 4.7% | +365+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,970 | $730.4 萬 | 4.3% | +220+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,513 | $512.1 萬 | 3.0% | +84,513 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,697 | $465.2 萬 | 2.7% | +7,675+21.3% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 144,336 | $440.2 萬 | 2.6% | +144,336 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 190,848 | $428.0 萬 | 2.5% | +84,454+79.4% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 152,620 | $425.1 萬 | 2.5% | −190,795−55.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,744 | $401.8 萬 | 2.4% | +1,675+4.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,672 | $356.6 萬 | 2.1% | +38+0.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 122,146 | $328.8 萬 | 1.9% | +122,146 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 160,251 | $303.6 萬 | 1.8% | +9,774+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31,201 | $291.4 萬 | 1.7% | +1,559+5.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,074 | $288.6 萬 | 1.7% | −18,595−31.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,421 | $280.2 萬 | 1.6% | +60,421 | 新進 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 99,568 | $264.6 萬 | 1.5% | +99,568 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,893 | $223.5 萬 | 1.3% | +3,638+44.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 64,823 | $202.8 萬 | 1.2% | −13,274−17.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,303 | $198.7 萬 | 1.2% | +109,303 | 新進 | – |
| SBUXStarbucks Corp | Stock | 26,665 | $195.9 萬 | 1.1% | −657−2.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 62,397 | $195.4 萬 | 1.1% | +4,743+8.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 37,418 | $186.6 萬 | 1.1% | +43+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,618 | $177.8 萬 | 1.0% | +1,009+6.5% | 加碼 | – |
| BABoeing Co | Stock | 9,300 | $167.7 萬 | 1.0% | −2,928−23.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,346 | $153.5 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 53,402 | $145.6 萬 | 0.9% | +53,402 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,568 | $141.4 萬 | 0.8% | +323+3.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,826 | $135.2 萬 | 0.8% | +53+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,664 | $125.9 萬 | 0.7% | +112+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,380 | $116.0 萬 | 0.7% | −8,793−31.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,692 | $107.3 萬 | 0.6% | +153+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,560 | $104.0 萬 | 0.6% | +82+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,925 | $103.1 萬 | 0.6% | −211−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,040 | $103.0 萬 | 0.6% | +25+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,115 | $99.4 萬 | 0.6% | −106−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,039 | $96.9 萬 | 0.6% | +5+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,560 | $95.5 萬 | 0.6% | −228−6.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,291 | $95.3 萬 | 0.6% | +218+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,846 | $94.8 萬 | 0.6% | −637−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,647 | $91.1 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 15,360 | $88.2 萬 | 0.5% | +15,360 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,113 | $86.2 萬 | 0.5% | +76+7.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,986 | $78.7 萬 | 0.5% | −234−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,107 | $78.3 萬 | 0.5% | −2,042−10.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 19,861 | $74.5 萬 | 0.4% | +3,115+18.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,031 | $72.5 萬 | 0.4% | +631+5.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 9,742 | $70.9 萬 | 0.4% | −2,306−19.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,128 | $69.9 萬 | 0.4% | +404+10.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,890 | $69.6 萬 | 0.4% | +3,035+78.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,319 | $68.9 萬 | 0.4% | +435+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,278 | $68.0 萬 | 0.4% | +380+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,775 | $67.0 萬 | 0.4% | +396+7.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,330 | $67.0 萬 | 0.4% | −632−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,615 | $66.6 萬 | 0.4% | −1,599−14.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,266 | $65.7 萬 | 0.4% | +310+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,047 | $63.1 萬 | 0.4% | +313+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,638 | $62.3 萬 | 0.4% | +5,608+69.8% | 加碼 | – |
| MMM3M Co | Stock | 6,311 | $60.8 萬 | 0.4% | +116+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,842 | $59.0 萬 | 0.3% | +428+12.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,958 | $57.4 萬 | 0.3% | −1,309−9.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,360 | $57.3 萬 | 0.3% | −442−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 431 | $57.1 萬 | 0.3% | +4+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,909 | $52.9 萬 | 0.3% | +132+7.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,410 | $52.6 萬 | 0.3% | +8,410 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,652 | $51.8 萬 | 0.3% | +24,652 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,883 | $51.1 萬 | 0.3% | −133−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,094 | $51.0 萬 | 0.3% | +23+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,960 | $50.2 萬 | 0.3% | +9+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,764 | $49.2 萬 | 0.3% | +27+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,793 | $47.8 萬 | 0.3% | +181+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $45.8 萬 | 0.3% | +67+9.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,006 | $45.2 萬 | 0.3% | +1,433+16.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,507 | $42.5 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 558 | $38.5 萬 | 0.2% | +76+15.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,663 | $38.5 萬 | 0.2% | +72+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,722 | $38.3 萬 | 0.2% | +739+8.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,239 | $38.2 萬 | 0.2% | −587−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $36.6 萬 | 0.2% | −66−4.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,908 | $36.5 萬 | 0.2% | −396−9.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,851 | $33.4 萬 | 0.2% | +67+3.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,685 | $33.0 萬 | 0.2% | −196−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 629 | $31.7 萬 | 0.2% | −184−22.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,824 | $30.9 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,947 | $30.6 萬 | 0.2% | +173+9.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,922 | $30.4 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,239 | $30.3 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,768 | $30.0 萬 | 0.2% | −3,115−11.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,959 | $28.1 萬 | 0.2% | +960+10.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,341 | $27.8 萬 | 0.2% | +99+8.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,660 | $26.5 萬 | 0.2% | +185+7.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,688 | $26.4 萬 | 0.2% | −77−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,440 | $26.2 萬 | 0.2% | +3,440 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 479 | $26.0 萬 | 0.2% | +479 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,667 | $25.9 萬 | 0.2% | +189+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,298 | $25.7 萬 | 0.2% | −217−14.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,195 | $25.0 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,385 | $24.9 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,703 | $353.4 萬 | 2.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,784 | $221.2 萬 | 1.5% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 49,274 | $217.0 萬 | 1.5% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 23,113 | $212.3 萬 | 1.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,759 | $41.2 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,988 | $32.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,193 | $29.6 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,802 | $25.2 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,642 | $23.8 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,784 | $22.5 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,917 | $22.4 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,057 | $20.4 萬 | 0.1% | – |
| DEDeere & Co | Stock | 504 | $20.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,127 | $20.0 萬 | 0.1% | 歷史 |