Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 137
- 較 2024 年第 3 季 +100
- 總值
- $1.87 億
- 較 2024 年第 3 季 +$5,261 萬 (+39.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 49,457 | $2,085 萬 | 11.1% | −28−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,236 | $1,074 萬 | 5.7% | −1,151−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 73,997 | $993.7 萬 | 5.3% | −9,315−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 295,019 | $966.4 萬 | 5.2% | −113,225−27.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,315 | $959.5 萬 | 5.1% | −542−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,473 | $742.2 萬 | 4.0% | +69,473 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,223 | $535.1 萬 | 2.9% | +6,019+12.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,461 | $491.8 萬 | 2.6% | −477−0.6% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 139,166 | $476.1 萬 | 2.5% | −3,445−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 44,396 | $470.2 萬 | 2.5% | +4,097+10.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,423 | $466.5 萬 | 2.5% | +53,423 | 新進 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 142,431 | $436.5 萬 | 2.3% | −6,126−4.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,545 | $416.4 萬 | 2.2% | +4,545 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 121,453 | $331.3 萬 | 1.8% | −63−0.1% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 156,968 | $295.4 萬 | 1.6% | −1,013−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 154,142 | $288.2 萬 | 1.5% | +29,416+23.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,805 | $268.4 萬 | 1.4% | +682+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,503 | $261.1 萬 | 1.4% | −3,834−10.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 99,671 | $260.6 萬 | 1.4% | −423−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,214 | $247.3 萬 | 1.3% | +2,476+11.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,992 | $215.5 萬 | 1.2% | −1,168−2.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,380 | $204.2 萬 | 1.1% | −448−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,827 | $181.3 萬 | 1.0% | +8,827 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,179 | $179.4 萬 | 1.0% | +8,179 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,635 | $154.2 萬 | 0.8% | +2,635 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 51,284 | $151.3 萬 | 0.8% | −101−0.2% | 減碼 | – |
| PCARPaccar Inc | COM | 13,957 | $149.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,634 | $144.7 萬 | 0.8% | +8,634 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,003 | $141.6 萬 | 0.8% | +8,003 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 20,651 | $123.9 萬 | 0.7% | +1,626+8.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $119.3 萬 | 0.6% | +4,980 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,204 | $118.7 萬 | 0.6% | +2,204 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,519 | $114.2 萬 | 0.6% | +2,519 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,339 | $112.6 萬 | 0.6% | +6,339 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,379 | $110.0 萬 | 0.6% | +2,316+15.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,406 | $107.1 萬 | 0.6% | +7,406 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 11,686 | $105.8 萬 | 0.6% | +366+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,128 | $101.6 萬 | 0.5% | +61+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,714 | $91.2 萬 | 0.5% | +2,420+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,325 | $90.4 萬 | 0.5% | +2,325 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 15,711 | $89.7 萬 | 0.5% | +1,382+9.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,879 | $88.3 萬 | 0.5% | +8,879 | 新進 | – |
| MMM3M Co | Stock | 6,598 | $85.1 萬 | 0.5% | +6,598 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,318 | $84.0 萬 | 0.4% | +2,318 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,854 | $83.9 萬 | 0.4% | +2,854 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $83.9 萬 | 0.4% | +1,088 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,549 | $82.2 萬 | 0.4% | +3,549 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,012 | $81.1 萬 | 0.4% | +10,012 | 新進 | – |
| EMREmerson Electric Co | Stock | 6,526 | $80.8 萬 | 0.4% | +6,526 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,225 | $79.9 萬 | 0.4% | +4,225 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,725 | $79.0 萬 | 0.4% | +2,725 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,613 | $74.8 萬 | 0.4% | +6,613 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 14,885 | $69.0 萬 | 0.4% | −665−4.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 762 | $67.9 萬 | 0.4% | +762 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,290 | $66.8 萬 | 0.4% | +323+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,980 | $64.0 萬 | 0.3% | −1,153−7.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,765 | $62.8 萬 | 0.3% | +8,765 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,950 | $61.6 萬 | 0.3% | +1,950 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,524 | $59.4 萬 | 0.3% | +5,524 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,771 | $59.2 萬 | 0.3% | +1,771 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,649 | $58.2 萬 | 0.3% | +2,649 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 9,915 | $58.0 萬 | 0.3% | +9,915 | 新進 | – |
| KOCoca Cola Co | Stock | 8,919 | $55.5 萬 | 0.3% | +8,919 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $52.9 萬 | 0.3% | +1,825 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,062 | $51.6 萬 | 0.3% | +1,062 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,563 | $51.6 萬 | 0.3% | +3,563 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $50.3 萬 | 0.3% | +1,253 | 新進 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 19,677 | $48.7 萬 | 0.3% | +19,677 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,754 | $47.4 萬 | 0.3% | +6,754 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,470 | $47.0 萬 | 0.3% | +2,470 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,091 | $45.1 萬 | 0.2% | +4,091 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,710 | $44.8 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,407 | $43.9 萬 | 0.2% | +2,407 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,278 | $43.2 萬 | 0.2% | +8,278 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,287 | $42.9 萬 | 0.2% | +4,287 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,579 | $41.7 萬 | 0.2% | +1,579 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,667 | $41.1 萬 | 0.2% | +1,667 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,202 | $40.4 萬 | 0.2% | +4,202 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,696 | $38.7 萬 | 0.2% | +9,696 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,453 | $37.6 萬 | 0.2% | +2,453 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,028 | $37.5 萬 | 0.2% | +10,028 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,424 | $37.1 萬 | 0.2% | +2,424 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 734 | $37.1 萬 | 0.2% | +734 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,850 | $35.6 萬 | 0.2% | +1,850 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,253 | $35.5 萬 | 0.2% | +1,253 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,625 | $34.6 萬 | 0.2% | +6,625 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 848 | $34.2 萬 | 0.2% | +848 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,952 | $32.5 萬 | 0.2% | +1,952 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,903 | $32.1 萬 | 0.2% | +3,903 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,883 | $31.8 萬 | 0.2% | +1,883 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,777 | $30.5 萬 | 0.2% | +2,777 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 603 | $30.0 萬 | 0.2% | +603 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 545 | $28.6 萬 | 0.2% | +545 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,460 | $28.3 萬 | 0.2% | +3,460 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,846 | $28.2 萬 | 0.2% | +2,846 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 275 | $28.1 萬 | 0.2% | +275 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,111 | $27.7 萬 | 0.1% | −388−3.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,528 | $27.5 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,208 | $27.3 萬 | 0.1% | +1,208 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 982 | $27.2 萬 | 0.1% | +982 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 81,450 | $432.0 萬 | 3.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 37,812 | $189.2 萬 | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,499 | $49.6 萬 | 0.4% | – |
| GSATGlobalstar, Inc. | COM | 24,585 | $3.00 萬 | <0.1% | 歷史 |