Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 741
- 較 2024 年第 4 季 +604
- 總值
- $2.28 億
- 較 2024 年第 4 季 +$4,118 萬 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 49,541 | $1,860 萬 | 8.1% | +84+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,842 | $1,003 萬 | 4.4% | −394−2.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 280,762 | $933.2 萬 | 4.1% | −14,257−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,699 | $837.4 萬 | 3.7% | −616−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,859 | $811.4 萬 | 3.6% | +862+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,831 | $769.8 萬 | 3.4% | +1,358+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,871 | $631.8 萬 | 2.8% | +8,648+15.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 123,426 | $612.1 萬 | 2.7% | +123,426 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,501 | $512.3 萬 | 2.2% | −960−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 46,811 | $472.2 萬 | 2.1% | +2,415+5.4% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 87,627 | $463.0 萬 | 2.0% | +87,627 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 141,977 | $429.5 萬 | 1.9% | +2,811+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,536 | $429.0 萬 | 1.9% | −9−0.2% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 138,170 | $415.7 萬 | 1.8% | −4,261−3.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 134,399 | $384.4 萬 | 1.7% | +83,115+162.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 205,329 | $383.9 萬 | 1.7% | +51,187+33.2% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 47,987 | $356.2 萬 | 1.6% | +47,987 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 89,162 | $305.3 萬 | 1.3% | +31,170+53.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 106,870 | $291.7 萬 | 1.3% | −14,583−12.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,698 | $265.7 萬 | 1.2% | −805−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,016 | $263.7 萬 | 1.2% | +1,802+7.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 98,061 | $262.1 萬 | 1.1% | −1,610−1.6% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 113,780 | $223.0 萬 | 1.0% | −43,188−27.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,925 | $215.0 萬 | 0.9% | −455−2.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 55,951 | $209.8 萬 | 0.9% | −4,854−8.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,836 | $195.1 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 23,903 | $180.0 萬 | 0.8% | +23,903 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,443 | $160.6 萬 | 0.7% | +264+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,726 | $157.1 萬 | 0.7% | +91+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,287 | $141.2 萬 | 0.6% | −347−4.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,957 | $135.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,536 | $135.0 萬 | 0.6% | +17+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,286 | $131.7 萬 | 0.6% | −53−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 21,835 | $128.6 萬 | 0.6% | +1,184+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,142 | $122.9 萬 | 0.5% | +6,428+32.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,269 | $120.5 萬 | 0.5% | −137−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,822 | $118.2 萬 | 0.5% | −158−3.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 46,785 | $114.3 萬 | 0.5% | +46,785 | 新進 | – |
| BABoeing Co | Stock | 6,395 | $109.0 萬 | 0.5% | −1,608−20.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,823 | $106.8 萬 | 0.5% | −556−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,127 | $99.1 萬 | 0.4% | +416+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,906 | $97.9 萬 | 0.4% | −298−13.5% | 減碼 | – |
| BACBank of America Corp | Stock | 23,271 | $97.1 萬 | 0.4% | +143+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,575 | $96.5 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,454 | $91.8 萬 | 0.4% | +2,442+24.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,876 | $88.3 萬 | 0.4% | +22+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,047 | $86.4 萬 | 0.4% | −41−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,353 | $86.2 萬 | 0.4% | +28+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,713 | $84.7 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,548 | $84.0 萬 | 0.4% | −2,138−18.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,862 | $82.2 萬 | 0.4% | +3,882+27.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,117 | $81.1 萬 | 0.4% | −496−7.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,602 | $78.8 萬 | 0.3% | −1,277−14.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,303 | $75.9 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,770 | $72.6 萬 | 0.3% | +480+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 776 | $72.3 萬 | 0.3% | +14+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,564 | $71.9 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,551 | $71.6 萬 | 0.3% | +666+4.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,949 | $68.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,390 | $67.9 萬 | 0.3% | +165+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,689 | $67.6 萬 | 0.3% | +165+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,679 | $66.6 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,384 | $66.1 萬 | 0.3% | +469+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,901 | $65.2 萬 | 0.3% | +338+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,830 | $62.5 萬 | 0.3% | +65+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,588 | $61.9 萬 | 0.3% | −331−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,605 | $60.3 萬 | 0.3% | +56+1.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,011 | $54.6 萬 | 0.2% | +11,011 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,375 | $54.1 萬 | 0.2% | +7,375 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,960 | $52.6 萬 | 0.2% | +189+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,835 | $50.4 萬 | 0.2% | +10+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,019 | $50.3 萬 | 0.2% | +265+3.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,393 | $49.1 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,471 | $45.7 萬 | 0.2% | +193+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 19,677 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,574 | $43.4 萬 | 0.2% | −122−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 964 | $43.0 萬 | 0.2% | −98−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 773 | $40.5 萬 | 0.2% | +39+5.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,001 | $40.1 萬 | 0.2% | +16,001 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,356 | $39.6 萬 | 0.2% | +328+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,531 | $39.5 萬 | 0.2% | +61+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,539 | $39.2 萬 | 0.2% | −86−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,547 | $39.1 萬 | 0.2% | +94+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,231 | $38.3 萬 | 0.2% | −56−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,945 | $36.2 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,515 | $36.1 萬 | 0.2% | −195−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,385 | $35.7 萬 | 0.2% | −39−1.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,861 | $35.5 萬 | 0.2% | +84+3.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,027 | $35.4 萬 | 0.2% | −226−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $34.9 萬 | 0.2% | −227−14.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,955 | $34.3 萬 | 0.2% | +105+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,865 | $32.1 萬 | 0.1% | +283+11.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,963 | $31.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,915 | $30.6 萬 | 0.1% | +69+2.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,769 | $30.2 萬 | 0.1% | +309+8.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 443 | $29.8 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 540 | $29.5 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,158 | $28.9 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 927 | $28.1 萬 | 0.1% | −55−5.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,202 | $40.4 萬 | 0.2% | – |