Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 37
- 較 2024 年第 2 季 −89
- 總值
- $1.34 億
- 較 2024 年第 2 季 −$4,321 萬 (−24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 49,485 | $2,129 萬 | 15.8% | −685−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 408,244 | $1,376 萬 | 10.2% | +111,419+37.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,387 | $1,118 萬 | 8.3% | −639−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 83,312 | $1,012 萬 | 7.5% | −5,825−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,857 | $905.3 萬 | 6.7% | −394−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,938 | $543.4 萬 | 4.0% | −208−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,204 | $498.2 萬 | 3.7% | +1,676+3.5% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 142,611 | $472.0 萬 | 3.5% | −1,012−0.7% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 148,557 | $458.1 萬 | 3.4% | −2,321−1.5% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 81,450 | $432.0 萬 | 3.2% | +81,450 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 40,299 | $417.4 萬 | 3.1% | +6,619+19.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 121,516 | $338.3 萬 | 2.5% | −662−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 35,242 | $337.6 萬 | 2.5% | +35,242 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,337 | $309.6 萬 | 2.3% | −1,784−4.4% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 157,981 | $301.7 萬 | 2.2% | −513−0.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,123 | $280.5 萬 | 2.1% | −313−0.5% | 減碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 100,094 | $274.3 萬 | 2.0% | +688+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 124,726 | $237.8 萬 | 1.8% | +15,463+14.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,738 | $225.2 萬 | 1.7% | +971+4.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,828 | $222.5 萬 | 1.7% | −1,177−4.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,160 | $205.8 萬 | 1.5% | −1,849−3.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 37,812 | $189.2 萬 | 1.4% | +588+1.6% | 加碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 51,385 | $147.5 萬 | 1.1% | −1,742−3.3% | 減碼 | – |
| PCARPaccar Inc | COM | 13,957 | $137.7 萬 | 1.0% | −380−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,025 | $119.2 萬 | 0.9% | +858+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,063 | $96.5 萬 | 0.7% | +3,803+33.8% | 加碼 | – |
| BACBank of America Corp | Stock | 23,067 | $91.5 萬 | 0.7% | −2,329−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,320 | $91.4 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 14,329 | $90.2 萬 | 0.7% | −4,869−25.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,294 | $83.4 萬 | 0.6% | +103+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,550 | $73.6 萬 | 0.5% | +1,946+14.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,133 | $70.2 萬 | 0.5% | +1,347+9.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,967 | $58.3 萬 | 0.4% | −67−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,499 | $49.6 萬 | 0.4% | −828−3.4% | 減碼 | – |
| FFord Motor Co | Stock | 24,562 | $25.9 萬 | 0.2% | −53−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,499 | $23.1 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 24,585 | $3.00 萬 | <0.1% | −3,825−13.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（91 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,819 | $469.3 萬 | 2.6% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 190,553 | $429.6 萬 | 2.4% | – |
| COSTCostco Wholesale Corp | Stock | 4,652 | $395.4 萬 | 2.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 64,723 | $204.2 萬 | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 8,477 | $163.8 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 8,328 | $151.5 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,556 | $141.1 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,644 | $133.3 萬 | 0.8% | 歷史 |
| FISVFiserv Inc | Stock | 8,822 | $131.4 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,656 | $114.1 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,580 | $110.7 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $101.8 萬 | 0.6% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $100.8 萬 | 0.6% | – |
| JPMJPMorgan Chase & Co | Stock | 4,922 | $99.5 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,094 | $99.0 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,293 | $78.9 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 7,033 | $77.4 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,168 | $75.9 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,959 | $75.4 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 466 | $74.8 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 2,222 | $74.0 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 4,688 | $73.3 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,527 | $71.5 萬 | 0.4% | – |
| MMM3M Co | Stock | 6,611 | $67.5 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 9,361 | $66.2 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,649 | $65.0 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,984 | $64.6 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,778 | $60.0 萬 | 0.3% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,787 | $59.4 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 9,015 | $57.8 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,367 | $56.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $52.6 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,398 | $52.5 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 4,163 | $51.8 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 13,458 | $51.3 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 1,090 | $50.9 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $50.7 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,752 | $50.4 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,904 | $49.9 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,339 | $46.5 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $45.6 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 1,708 | $43.9 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,623 | $43.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,497 | $43.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,734 | $40.1 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 569 | $39.8 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $39.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,020 | $37.1 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $36.5 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 5,826 | $34.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,543 | $34.0 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,424 | $33.6 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,226 | $31.8 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 612 | $31.2 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 4,019 | $31.1 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,924 | $30.4 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,888 | $29.3 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 487 | $28.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,472 | $28.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $27.2 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,677 | $27.0 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,907 | $26.9 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,571 | $25.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,207 | $25.7 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,317 | $25.5 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,659 | $25.5 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,446 | $25.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 554 | $24.7 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,511 | $24.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 945 | $24.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $23.9 萬 | 0.1% | – |
| Capital Group International14021M107 | SHS | 8,286 | $23.9 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 701 | $23.7 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,544 | $23.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 448 | $23.1 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 732 | $22.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,982 | $22.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,514 | $22.3 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 375 | $22.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 283 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,205 | $22.1 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 522 | $21.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,887 | $21.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 490 | $21.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,021 | $21.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,102 | $21.2 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 845 | $21.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,352 | $20.9 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,258 | $20.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 658 | $20.2 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 548 | $20.0 萬 | 0.1% | 歷史 |