Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 150
- 較 2025 年第 2 季 +2
- 總值
- $2.32 億
- 較 2025 年第 2 季 +$866.1 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 | 48,409 | $2,507 萬 | 10.8% | −53−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,717 | $1,357 萬 | 5.8% | −272−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,270 | $1,156 萬 | 5.0% | −258−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,669 | $988.4 萬 | 4.3% | +530+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,395 | $926.7 萬 | 4.0% | +54+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 271,091 | $918.7 萬 | 4.0% | +1,765+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,750 | $839.6 萬 | 3.6% | +1,195+1.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 121,431 | $676.4 萬 | 2.9% | −377−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 49,737 | $600.1 萬 | 2.6% | +4,128+9.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,381 | $575.7 萬 | 2.5% | −1,076−1.4% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 149,067 | $556.7 萬 | 2.4% | +168+0.1% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 160,372 | $539.1 萬 | 2.3% | +184+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 69,739 | $525.8 萬 | 2.3% | +4,061+6.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 133,537 | $427.5 萬 | 1.8% | −350.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,223 | $390.9 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 84,470 | $370.9 萬 | 1.6% | −1,606−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 47,331 | $356.1 萬 | 1.5% | −594−1.2% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 106,781 | $321.1 萬 | 1.4% | −247−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,769 | $306.3 萬 | 1.3% | −347−1.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 158,332 | $306.2 萬 | 1.3% | +860+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 105,633 | $293.1 萬 | 1.3% | +385+0.4% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,820 | $291.0 萬 | 1.3% | +316+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,416 | $282.7 萬 | 1.2% | −238−0.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 98,053 | $257.1 萬 | 1.1% | +837+0.9% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 109,846 | $234.9 萬 | 1.0% | −585−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,702 | $213.0 萬 | 0.9% | −23−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 80,898 | $200.3 萬 | 0.9% | +550+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,671 | $196.2 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,927 | $193.9 萬 | 0.8% | +42+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,448 | $179.7 萬 | 0.8% | +12,361+102.3% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 20,088 | $154.0 萬 | 0.7% | −128−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,810 | $148.2 萬 | 0.6% | +667+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,495 | $141.7 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 29,724 | $141.3 萬 | 0.6% | +1,760+6.3% | 加碼 | – |
| BABoeing Co | Stock | 6,513 | $140.5 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,893 | $136.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,806 | $134.4 萬 | 0.6% | −140−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,473 | $125.1 萬 | 0.5% | −3,953−17.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,440 | $122.6 萬 | 0.5% | −44−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,284 | $120.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,410 | $118.8 萬 | 0.5% | −58−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,046 | $117.5 萬 | 0.5% | +734+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,419 | $112.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,203 | $110.6 萬 | 0.5% | −56−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,574 | $110.5 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,290 | $109.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,487 | $109.0 萬 | 0.5% | +22+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,810 | $90.7 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 754 | $90.3 萬 | 0.4% | +12+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,227 | $90.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,555 | $86.2 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,453 | $84.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,849 | $84.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,460 | $78.4 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,545 | $77.3 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,001 | $76.3 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,645 | $75.6 萬 | 0.3% | −80−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,631 | $74.2 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 24,850 | $72.8 萬 | 0.3% | +50.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,733 | $65.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,458 | $64.8 萬 | 0.3% | +60+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,651 | $63.7 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,297 | $61.7 萬 | 0.3% | +834+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,951 | $61.3 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,479 | $60.3 萬 | 0.3% | +31+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,711 | $58.4 萬 | 0.3% | −24−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,745 | $57.6 萬 | 0.2% | +325+3.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,499 | $56.6 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,719 | $56.5 萬 | 0.2% | −4−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 890 | $54.6 萬 | 0.2% | −53−5.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,090 | $54.0 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,317 | $52.9 萬 | 0.2% | −249−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,924 | $51.9 萬 | 0.2% | +503+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,477 | $50.7 萬 | 0.2% | −168−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 911 | $45.4 萬 | 0.2% | −24−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,186 | $44.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,995 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,287 | $44.1 萬 | 0.2% | −864−16.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,780 | $42.2 萬 | 0.2% | −110−5.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,245 | $41.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,052 | $41.1 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,448 | $40.7 萬 | 0.2% | −138−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,040 | $39.7 萬 | 0.2% | −67−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,882 | $37.8 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,253 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,173 | $36.1 萬 | 0.2% | −97−4.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,666 | $35.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 546 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,076 | $35.4 萬 | 0.2% | +913+14.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,164 | $35.0 萬 | 0.2% | +78+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,495 | $33.1 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,379 | $32.9 萬 | 0.1% | +4,379 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,430 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,980 | $32.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,465 | $31.7 萬 | 0.1% | +72+5.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,124 | $31.4 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,986 | $31.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,356 | $109.3 萬 | 0.5% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,999 | $24.2 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,538 | $21.4 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $21.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,068 | $20.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 257 | $20.1 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 3,874 | $20.1 萬 | 0.1% | 歷史 |