Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 154
- 較 2025 年第 3 季 +4
- 總值
- $2.36 億
- 較 2025 年第 3 季 +$394.1 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,947 | $2,319 萬 | 9.8% | −462−1.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 175,288 | $1,639 萬 | 6.9% | +175,288 | 新進 | – |
| NVDANVIDIA Corp | Stock | 72,982 | $1,361 萬 | 5.8% | +265+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,814 | $1,152 萬 | 4.9% | −456−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,740 | $998.8 萬 | 4.2% | +345+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 328,636 | $881.0 萬 | 3.7% | +328,636 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,237 | $781.4 萬 | 3.3% | −5,513−6.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,186 | $681.3 萬 | 2.9% | −1,245−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 51,031 | $629.2 萬 | 2.7% | +1,294+2.6% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 162,671 | $569.9 萬 | 2.4% | +2,299+1.4% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 150,979 | $561.9 萬 | 2.4% | +1,912+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 69,707 | $559.5 萬 | 2.4% | −320.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,093 | $528.7 萬 | 2.2% | −8,288−10.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 134,303 | $437.4 萬 | 1.9% | +766+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 41,989 | $412.6 萬 | 1.7% | +41,989 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80,696 | $358.8 萬 | 1.5% | −3,774−4.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,952 | $340.8 萬 | 1.4% | −271−6.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 107,118 | $330.7 萬 | 1.4% | +337+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,483 | $326.5 萬 | 1.4% | +1,714+6.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,895 | $272.7 萬 | 1.2% | −937−1.4% | 減碼依 2 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 54,620 | $272.5 萬 | 1.2% | +54,620 | 新進 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 97,419 | $251.1 萬 | 1.1% | −634−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,655 | $239.9 萬 | 1.0% | +45,655 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 109,380 | $231.3 萬 | 1.0% | −466−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,486 | $218.9 萬 | 0.9% | −216−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 41,399 | $188.2 萬 | 0.8% | +41,399 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,738 | $185.2 萬 | 0.8% | +290+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,658 | $175.5 萬 | 0.7% | −13−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,705 | $174.3 萬 | 0.7% | −2,222−9.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,713 | $152.1 萬 | 0.6% | −180−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 28,010 | $151.9 萬 | 0.6% | +28,010 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 16,034 | $148.7 萬 | 0.6% | +224+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,192 | $143.5 萬 | 0.6% | +468+1.6% | 加碼 | – |
| BABoeing Co | Stock | 6,404 | $139.0 萬 | 0.6% | −109−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,231 | $136.3 萬 | 0.6% | −264−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,310 | $134.9 萬 | 0.6% | −177−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,814 | $132.8 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,205 | $128.4 萬 | 0.5% | −205−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,113 | $127.1 萬 | 0.5% | −171−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,708 | $126.5 萬 | 0.5% | +235+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,195 | $125.7 萬 | 0.5% | −95−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,469 | $124.1 萬 | 0.5% | +29+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,176 | $123.1 萬 | 0.5% | +130+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,481 | $120.4 萬 | 0.5% | +62+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,089 | $101.5 萬 | 0.4% | −114−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,642 | $96.4 萬 | 0.4% | −168−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 888 | $95.4 萬 | 0.4% | −113−11.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,486 | $87.8 萬 | 0.4% | −69−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,240 | $82.8 萬 | 0.4% | −213−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,536 | $81.1 萬 | 0.3% | −924−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,497 | $78.3 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,064 | $76.9 萬 | 0.3% | +8,064 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,582 | $76.4 萬 | 0.3% | −49−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,546 | $75.9 萬 | 0.3% | +47+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,185 | $75.1 萬 | 0.3% | −42−1.9% | 減碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 24,850 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,740 | $70.9 萬 | 0.3% | −109−3.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,380 | $70.3 萬 | 0.3% | −82,289−92.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,686 | $69.7 萬 | 0.3% | −47−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,372 | $69.1 萬 | 0.3% | −168−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,470 | $68.5 萬 | 0.3% | −175−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,239 | $68.4 萬 | 0.3% | −306−12.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,515 | $68.1 萬 | 0.3% | +57+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $68.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,710 | $63.2 萬 | 0.3% | −252,381−93.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,708 | $59.9 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,703 | $58.5 萬 | 0.2% | −42−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,718 | $57.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,120 | $57.0 萬 | 0.2% | −197−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,611 | $56.8 萬 | 0.2% | +687+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,718 | $56.6 萬 | 0.2% | −233−5.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,323 | $55.9 萬 | 0.2% | −251−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 890 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,846 | $54.8 萬 | 0.2% | −244−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,468 | $53.3 萬 | 0.2% | −1,829−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,602 | $52.9 萬 | 0.2% | +125+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,031 | $45.5 萬 | 0.2% | −41,300−87.3% | 減碼 | – |
| CCitigroup Inc | Stock | 3,869 | $45.1 萬 | 0.2% | −183−4.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,990 | $44.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,671 | $44.3 萬 | 0.2% | −109−6.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,505 | $42.0 萬 | 0.2% | −14,583−72.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 866 | $41.8 萬 | 0.2% | −45−4.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,999 | $41.0 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,940 | $40.5 萬 | 0.2% | +58+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,138 | $40.2 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,257 | $38.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,669 | $36.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,136 | $36.6 萬 | 0.2% | +76+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,122 | $36.3 萬 | 0.2% | −51−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,911 | $35.7 萬 | 0.2% | +172+6.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,076 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,007 | $35.2 萬 | 0.1% | −238−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,152 | $35.0 萬 | 0.1% | +28+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,487 | $34.9 萬 | 0.1% | +1,534+31.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 536 | $32.7 萬 | 0.1% | −10−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $32.5 萬 | 0.1% | +15+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,440 | $32.5 萬 | 0.1% | +61+1.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,240 | $32.3 萬 | 0.1% | −190−5.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 158,332 | $306.2 萬 | 1.3% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 105,633 | $293.1 萬 | 1.3% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,820 | $291.0 萬 | 1.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,287 | $44.1 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 1,448 | $40.7 萬 | 0.2% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,691 | $29.5 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 884 | $27.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,572 | $24.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,127 | $23.7 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,109 | $22.6 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,011 | $22.5 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,682 | $21.2 萬 | 0.1% | 歷史 |