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Wayfinding Financial, LLC

SEC CIK
0001898131
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
148
較 2025 年第 1 季 −593
總值
$2.24 億
較 2025 年第 1 季 −$464.0 萬 (−2.0%)
申報日
2025/8/12
SEC
Wayfinding Financial, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock48,462$2,596 萬11.6%−1,079−2.2%減碼歷史
NVDANVIDIA CorpStock72,989$1,314 萬5.9%−1,870−2.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF17,528$1,112 萬5.0%−314−1.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,139$967.9 萬4.3%+17,308+24.4%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF269,326$905.7 萬4.1%−11,436−4.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF82,555$819.1 萬3.7%+18,684+29.3%加碼–
AAPLApple Inc.Stock36,341$739.0 萬3.3%−1,358−3.6%減碼歷史
Fidelity High Dividend ETF316092840ETF121,808$653.8 萬2.9%−1,618−1.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F79,457$548.8 萬2.5%−3,044−3.7%減碼–
Zacks Trust98888G105EARNGS CONSTANT160,188$521.5 萬2.3%+22,018+15.9%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US45,609$521.4 萬2.3%−1,202−2.6%減碼–
Zacks Trust98888G204SMALL/MID CAP148,899$515.9 萬2.3%+6,922+4.9%加碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL65,678$462.6 萬2.1%+65,678新進–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE133,572$415.7 萬1.9%−827−0.6%減碼–
COSTCostco Wholesale CorpStock4,222$403.4 萬1.8%−314−6.9%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT86,076$359.6 萬1.6%−3,086−3.5%減碼–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT47,925$350.9 萬1.6%−62−0.1%減碼–
Fidelity Covington Trust316092543EMERG MKTS MLTFT107,028$303.6 萬1.4%+107,028新進–
iShares Tr464288414NATIONAL MUN ETF29,116$303.0 萬1.4%+4,100+16.4%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS157,472$300.9 萬1.3%−47,857−23.3%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR105,248$290.6 萬1.3%−1,622−1.5%減碼–
VanEck ETF Trust92189H748CLO ETF54,504$288.2 萬1.3%−33,123−37.8%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,654$285.1 萬1.3%−1,044−3.1%減碼–
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF97,216$244.6 萬1.1%−845−0.9%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST110,431$221.6 萬1.0%−3,349−2.9%減碼–
METAMeta Platforms, Inc.Stock2,669$207.2 萬0.9%−57−2.1%減碼歷史
AMZNAmazon Com IncStock9,725$205.8 萬0.9%+1,282+15.2%加碼歷史
SBUXStarbucks CorpStock22,885$205.4 萬0.9%+960+4.4%加碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN80,348$193.7 萬0.9%+33,563+71.7%加碼–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT20,216$153.5 萬0.7%−3,687−15.4%減碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT22,426$146.2 萬0.7%+591+2.7%加碼–
BABoeing CoStock6,524$145.0 萬0.6%+129+2.0%加碼歷史
PCARPaccar IncCOM13,893$133.8 萬0.6%−64−0.5%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH15,143$133.7 萬0.6%+2,689+21.6%加碼–
JPMJPMorgan Chase & CoStock4,498$132.3 萬0.6%−324−6.7%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF27,964$131.5 萬0.6%+1,822+7.0%加碼–
ABBVAbbVie Inc.Stock5,946$117.2 萬0.5%−340−5.4%減碼歷史
FISVFiserv IncStock8,578$116.7 萬0.5%−258−2.9%減碼歷史
BRK.BBerkshire Hathaway IncStock2,484$114.0 萬0.5%−52−2.1%減碼歷史
JNJJohnson & JohnsonStock6,468$110.6 萬0.5%−801−11.0%減碼歷史
PGProcter & Gamble CoStock7,259$109.4 萬0.5%−1,028−12.4%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I16,356$109.3 萬0.5%+229+1.4%加碼–
BACBank of America CorpStock23,283$106.7 萬0.5%+12+0.1%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF16,312$106.5 萬0.5%−511−3.0%減碼–
AVGOBroadcom Inc.Stock3,420$101.8 萬0.5%−185−5.1%減碼歷史
CATCaterpillar IncStock2,292$99.4 萬0.4%−11−0.5%減碼歷史
EMREmerson Electric CoStock6,451$92.0 萬0.4%−113−1.7%減碼歷史
WMTWalmart Inc.Stock8,824$87.8 萬0.4%−724−7.6%減碼歷史
GOOGLAlphabet Inc.Stock4,465$87.0 萬0.4%+75+1.7%加碼歷史
NFLXNetflix IncStock742$86.8 萬0.4%−34−4.4%減碼歷史
ADPAutomatic Data Processing IncStock2,851$86.1 萬0.4%−25−0.9%減碼歷史
HDHome Depot, Inc.Stock2,225$84.7 萬0.4%−128−5.4%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12,087$84.4 萬0.4%+1,703+16.4%加碼–
MMM3M CoStock5,564$82.2 萬0.4%−1,011−15.4%減碼歷史
CSCOCisco Systems, Inc.Stock11,442$78.3 萬0.4%−328−2.8%減碼歷史
MCDMcDonalds CorpStock2,567$78.1 萬0.3%−146−5.4%減碼歷史
LLYEli Lilly & CoStock1,011$77.7 萬0.3%−36−3.4%減碼歷史
ABTAbbott LaboratoriesStock5,725$74.3 萬0.3%−392−6.4%減碼歷史
Zacks Trust98888G808FOCUS GROWTH ETF24,845$67.5 萬0.3%+5,168+26.3%加碼–
IBMInternational Business Machines CorpStock2,642$66.5 萬0.3%−37−1.4%減碼歷史
NEENextera Energy IncStock8,735$61.6 萬0.3%−95−1.1%減碼歷史
AMDAdvanced Micro Devices IncStock3,485$61.6 萬0.3%−30−0.9%減碼歷史
XOMExxonMobil Holdings CorpCOM5,662$60.7 萬0.3%−27−0.5%減碼歷史
CVXChevron CorpStock3,939$59.5 萬0.3%+38+1.0%加碼歷史
VVisa Inc.Stock1,735$59.3 萬0.3%−214−11.0%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF12,463$57.6 萬0.3%−5,399−30.2%減碼–
KOCoca Cola CoStock8,105$55.8 萬0.2%−483−5.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,253$55.1 萬0.2%00.0%不變–
Vanguard S&P 500 ETF922908363ETF943$54.7 萬0.2%−963−50.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,723$53.5 萬0.2%−112−6.1%減碼–
iShares Tr46428865310-20 YR TRS ETF5,151$52.3 萬0.2%−2,451−32.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,420$50.9 萬0.2%−51−0.6%減碼–
WFCWells Fargo & CompanyStock6,566$50.9 萬0.2%−453−6.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,645$49.3 萬0.2%+6,645新進–
CTASCintas CorpStock2,187$49.2 萬0.2%−206−8.6%減碼歷史
GOOGAlphabet Inc.Stock2,448$47.9 萬0.2%−83−3.3%減碼歷史
CRMSalesforce, Inc.Stock1,890$47.7 萬0.2%−70−3.6%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER10,421$45.3 萬0.2%+65+0.6%加碼–
Vanguard Total Bond Market ETF921937835ETF5,995$44.1 萬0.2%−1,380−18.7%減碼–
TSLATesla, Inc.Stock1,398$43.2 萬0.2%+310+28.5%加碼歷史
ORCLOracle CorpStock1,586$40.0 萬0.2%−1−0.1%減碼歷史
LMTLockheed Martin CorpStock935$39.6 萬0.2%−29−3.0%減碼歷史
VZVerizon Communications IncStock9,107$39.1 萬0.2%−467−4.9%減碼歷史
MOAltria Group, Inc.Stock6,255$38.7 萬0.2%−284−4.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,352$38.6 萬0.2%00.0%不變–
CCitigroup IncStock4,015$36.9 萬0.2%+319+8.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,869$35.3 萬0.2%−86−4.4%減碼歷史
GEGeneral Electric CoStock1,253$34.6 萬0.2%−54−4.1%減碼歷史
EMEEMCOR Group, Inc.Stock546$34.3 萬0.2%−50−8.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,667$33.6 萬0.2%−194−6.8%減碼歷史
QCOMQualcomm IncStock2,270$33.4 萬0.1%−277−10.9%減碼歷史
SOSouthern CoStock3,472$33.3 萬0.1%−473−12.0%減碼歷史
SCHWSchwab Charles CorpStock3,430$33.3 萬0.1%+61+1.8%加碼歷史
PMPhilip Morris International Inc.Stock1,988$32.4 萬0.1%+25+1.3%加碼歷史
CAHCardinal Health IncStock1,994$31.6 萬0.1%−13−0.6%減碼歷史
GILDGilead Sciences, Inc.Stock2,734$31.3 萬0.1%−131−4.6%減碼歷史
MRVLMarvell Technology, Inc.COM4,086$31.2 萬0.1%−167−3.9%減碼歷史
MAMastercard IncStock546$31.1 萬0.1%+6+1.1%加碼歷史
KMIKinder Morgan, Inc.Stock10,997$31.1 萬0.1%+839+8.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,163$30.0 萬0.1%−4,848−44.0%減碼–

2025 年第 1 季之後清倉(596 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 596 檔。

Wayfinding Financial, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Pacer US Small Cap Cash Cows ETF69374H857ETF55,951$209.8 萬0.9%–
UNHUnitedHealth Group IncStock773$40.5 萬0.2%歷史
MRKMerck & Co., Inc.Stock4,231$38.3 萬0.2%歷史
MDTMedtronic plcStock3,024$27.3 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,031$25.1 萬0.1%歷史
PANWPalo Alto Networks IncStock1,413$24.1 萬0.1%歷史
LOWLowes Companies IncStock997$23.2 萬0.1%歷史
FICOFair Isaac CorpCOM113$20.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock3,383$20.6 萬0.1%歷史
AIGAmerican International Group, Inc.Stock2,269$19.7 萬0.1%歷史
AXPAmerican Express CoStock703$18.9 萬0.1%歷史
MFCManulife Financial CorpCOM6,005$18.7 萬0.1%歷史
HSYHershey CoCOM1,089$18.6 萬0.1%歷史
CMCSAComcast CorpStock5,026$18.5 萬0.1%歷史
PRUPrudential Financial IncStock1,626$18.1 萬0.1%歷史
GISGeneral Mills IncStock2,965$17.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock643$17.1 萬0.1%歷史
MDLZMondelez International, Inc.Stock2,476$16.9 萬0.1%歷史
GDGeneral Dynamics CorpStock616$16.7 萬0.1%歷史
PHMPultegroup IncCOM1,629$16.7 萬0.1%歷史
SYKStryker CorpStock448$16.6 萬0.1%歷史
UBERUber Technologies, IncStock2,268$16.5 萬0.1%歷史
SNPSSynopsys IncCOM383$16.4 萬0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF6,162$16.3 萬0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,016$16.3 萬0.1%–
PFEPfizer IncStock6,376$16.1 萬0.1%歷史
BNYBank of New York Mellon CorpStock1,894$15.8 萬0.1%歷史
CDNSCadence Design Systems IncStock625$15.8 萬0.1%歷史
AMATApplied Materials IncStock1,076$15.6 萬0.1%歷史
NKENIKE, Inc.Stock2,367$15.1 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock304$15.1 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,208$14.7 萬0.1%–
PLDPrologis, Inc.REIT1,294$14.4 萬0.1%歷史
AMTAmerican Tower CorpREIT663$14.4 萬0.1%歷史
Ssga Active Tr78470P838STATE STREET US4,856$14.2 萬0.1%–
BSXBoston Scientific CorpStock1,392$14.0 萬0.1%歷史
SPDR Series Trust78468R515ST STR USD ETF5,808$14.0 萬0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,376$13.9 萬0.1%歷史
WPCW. P. Carey Inc.COM2,177$13.9 萬0.1%歷史
AOSSmith A O CorpCOM2,098$13.7 萬0.1%歷史
ACNAccenture plcStock437$13.6 萬0.1%歷史
SPOTSpotify Technology S.A.Stock243$13.3 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,597$13.2 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US2,990$12.9 萬0.1%–
GWWW.W. Grainger, Inc.Stock130$12.8 萬0.1%歷史
CMICummins IncStock408$12.7 萬0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2,046$12.6 萬0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD3,544$12.6 萬0.1%–
RSGRepublic Services, Inc.COM514$12.4 萬0.1%歷史
TJXTJX Companies IncStock1,007$12.2 萬0.1%歷史
AMPAmeriprise Financial IncCOM249$12.0 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB5,763$11.9 萬0.1%–
GLDSPDR Gold TrustETF411$11.8 萬0.1%歷史
MSCIMSCI Inc.Stock209$11.8 萬0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF5,008$11.7 萬0.1%–
FDXFedEx CorpStock474$11.6 萬0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,528$11.6 萬0.1%歷史
UNPUnion Pacific CorpStock483$11.4 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW232$11.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM328$11.3 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock229$11.1 萬<0.1%歷史
FASTFastenal CoStock1,433$11.1 萬<0.1%歷史
LRCXLam Research CorpStock1,535$11.1 萬<0.1%歷史
TXNTexas Instruments IncStock616$11.0 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,339$11.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB5,678$11.0 萬<0.1%–
DISWalt Disney CoStock1,108$10.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock76$10.8 萬<0.1%歷史
EBAYeBay IncCOM1,596$10.8 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF2,201$10.7 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,860$10.7 萬<0.1%–
Schwab International Equity ETF808524805ETF5,328$10.5 萬<0.1%–
ENBEnbridge IncStock2,385$10.5 萬<0.1%歷史
SAPSAP SEADR392$10.5 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock23$10.5 萬<0.1%歷史
CRCrane CoCOMMON STOCK687$10.5 萬<0.1%歷史
DHRDanaher CorpStock507$10.4 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR787$10.4 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,726$10.4 萬<0.1%–
MARMarriott International IncStock435$10.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock953$10.3 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,415$10.2 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU1,253$10.2 萬<0.1%–
CCICrown Castle Inc.REIT972$10.1 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD857$10.1 萬<0.1%–
UBSUBS Group AGStock3,292$10.0 萬<0.1%歷史
KRKroger CoStock1,476$9.90 萬<0.1%歷史
HUBBHubbell IncCOM292$9.60 萬<0.1%歷史
GSGoldman Sachs Group IncStock174$9.50 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,800$9.50 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock764$9.50 萬<0.1%歷史
TGTTarget CorpStock912$9.50 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF505$9.50 萬<0.1%–
FITBFifth Third BancorpCOM2,419$9.50 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,320$9.50 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY1,873$9.30 萬<0.1%–
SONYSony Group CorpSPONSORED ADR3,616$9.10 萬<0.1%歷史
GEVGE Vernova Inc.Stock297$9.00 萬<0.1%歷史
MPCMarathon Petroleum CorpStock613$8.90 萬<0.1%歷史
ETNEaton Corp plcStock331$8.90 萬<0.1%歷史