Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +2
- 總值
- $1.78 億
- 較 2024 年第 1 季 +$670.9 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,170 | $2,242 萬 | 12.6% | −324−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,137 | $1,101 萬 | 6.2% | +1,047+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,026 | $1,096 萬 | 6.2% | −212−1.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 296,825 | $966.4 萬 | 5.4% | −1,003−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,251 | $826.7 萬 | 4.7% | −719−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,146 | $507.4 萬 | 2.9% | −367−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,819 | $469.3 萬 | 2.6% | +122+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,528 | $461.3 萬 | 2.6% | +5,784+13.9% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 143,623 | $437.9 萬 | 2.5% | −713−0.5% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 150,878 | $435.2 萬 | 2.4% | −1,742−1.1% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 190,553 | $429.6 萬 | 2.4% | −295−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,652 | $395.4 萬 | 2.2% | −20−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 33,680 | $330.4 萬 | 1.9% | +2,479+7.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 122,178 | $328.9 萬 | 1.9% | +320.0% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 158,494 | $299.5 萬 | 1.7% | −1,757−1.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,121 | $273.3 萬 | 1.5% | −953−2.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,436 | $263.2 萬 | 1.5% | +150.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 99,406 | $258.6 萬 | 1.5% | −162−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,767 | $210.6 萬 | 1.2% | +3,149+18.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,723 | $204.2 萬 | 1.1% | −100−0.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,009 | $201.0 萬 | 1.1% | −1,388−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,263 | $200.7 萬 | 1.1% | −400.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 24,005 | $186.8 萬 | 1.1% | −2,660−10.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 37,224 | $186.1 萬 | 1.0% | −194−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,477 | $163.8 萬 | 0.9% | −3,416−28.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,328 | $151.5 萬 | 0.9% | −972−10.5% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 53,127 | $147.9 萬 | 0.8% | −275−0.5% | 減碼 | – |
| PCARPaccar Inc | COM | 14,337 | $147.5 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,556 | $141.1 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,644 | $133.3 萬 | 0.8% | −20−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,822 | $131.4 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,656 | $114.1 萬 | 0.6% | −36−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,198 | $113.4 萬 | 0.6% | −182−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,580 | $110.7 萬 | 0.6% | +655+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,167 | $109.7 萬 | 0.6% | +2,807+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $101.8 萬 | 0.6% | −56−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,396 | $101.0 萬 | 0.6% | +105+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $100.8 萬 | 0.6% | −30−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,922 | $99.5 萬 | 0.6% | +76+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,094 | $99.0 萬 | 0.6% | −19−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,191 | $79.6 萬 | 0.4% | +84+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,293 | $78.9 萬 | 0.4% | −747−24.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,033 | $77.4 萬 | 0.4% | +47+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,312 | $76.5 萬 | 0.4% | −719−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,168 | $75.9 萬 | 0.4% | +40+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,959 | $75.4 萬 | 0.4% | −601−16.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 466 | $74.8 萬 | 0.4% | +35+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,222 | $74.0 萬 | 0.4% | −425−16.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,688 | $73.3 萬 | 0.4% | −1,427−23.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,527 | $71.5 萬 | 0.4% | −88−0.9% | 減碼 | – |
| MMM3M Co | Stock | 6,611 | $67.5 萬 | 0.4% | +300+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,260 | $66.7 萬 | 0.4% | −70−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,361 | $66.2 萬 | 0.4% | −381−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,649 | $65.0 萬 | 0.4% | −126−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,984 | $64.6 萬 | 0.4% | +142+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,786 | $62.6 萬 | 0.4% | +3,780+37.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,604 | $62.2 萬 | 0.4% | −34−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,778 | $60.0 萬 | 0.3% | −488−7.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,787 | $59.4 萬 | 0.3% | −1,103−16.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,015 | $57.8 萬 | 0.3% | −1,032−10.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,367 | $56.8 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $52.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,398 | $52.5 萬 | 0.3% | −12−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,034 | $52.4 萬 | 0.3% | −924−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,163 | $51.8 萬 | 0.3% | −1,156−21.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 13,458 | $51.3 萬 | 0.3% | −6,403−32.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,327 | $51.2 萬 | 0.3% | −325−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,090 | $50.9 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,752 | $50.4 萬 | 0.3% | −41−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,904 | $49.9 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,339 | $46.5 萬 | 0.3% | +488+26.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,708 | $43.9 萬 | 0.2% | −56−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,623 | $43.2 萬 | 0.2% | −260−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,497 | $43.1 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,734 | $40.1 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 569 | $39.8 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $39.7 萬 | 0.2% | +7,434 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,020 | $37.1 萬 | 0.2% | −6,258−47.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,826 | $34.6 萬 | 0.2% | −413−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,543 | $34.0 萬 | 0.2% | −120−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,424 | $33.6 萬 | 0.2% | +83+6.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,226 | $31.8 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 612 | $31.2 萬 | 0.2% | −17−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,019 | $31.1 萬 | 0.2% | +97+2.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,615 | $30.8 萬 | 0.2% | −153−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,924 | $30.4 萬 | 0.2% | +100+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,888 | $29.3 萬 | 0.2% | −59−3.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 487 | $28.5 萬 | 0.2% | +8+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,472 | $28.2 萬 | 0.2% | −213−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $27.2 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,677 | $27.0 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,907 | $26.9 萬 | 0.2% | −46−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,571 | $25.9 萬 | 0.1% | +461+9.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,207 | $25.7 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,317 | $25.5 萬 | 0.1% | +2,317 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,659 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,446 | $25.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 2,667 | $25.9 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,032 | $21.3 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,752 | $21.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $20.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,216 | $20.5 萬 | 0.1% | 歷史 |