Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 157
- 較 2025 年第 4 季 +3
- 總值
- $2.30 億
- 較 2025 年第 4 季 −$590.5 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,279 | $1,713 萬 | 7.4% | −1,668−3.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 165,917 | $1,531 萬 | 6.6% | −9,371−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 71,564 | $1,248 萬 | 5.4% | −1,418−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,450 | $1,075 萬 | 4.7% | −364−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 381,228 | $998.8 萬 | 4.3% | +52,592+16.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,440 | $950.2 萬 | 4.1% | +700+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,295 | $896.3 萬 | 3.9% | +12,058+15.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 119,084 | $657.8 萬 | 2.9% | −1,102−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 54,083 | $633.7 萬 | 2.8% | +3,052+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 70,988 | $607.9 萬 | 2.6% | +1,281+1.8% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 164,210 | $555.5 萬 | 2.4% | +1,539+0.9% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 149,398 | $553.8 萬 | 2.4% | −1,581−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,587 | $536.5 萬 | 2.3% | −506−0.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 132,063 | $422.0 萬 | 1.8% | −2,240−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,909 | $391.7 萬 | 1.7% | +6,426+21.1% | 加碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 78,746 | $390.5 萬 | 1.7% | +24,126+44.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,825 | $381.1 萬 | 1.7% | −127−3.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 104,857 | $331.1 萬 | 1.4% | −2,261−2.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,577 | $319.8 萬 | 1.4% | −1,119−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,784 | $317.3 萬 | 1.4% | −9,205−21.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,901 | $288.6 萬 | 1.3% | −994−1.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 98,737 | $272.4 萬 | 1.2% | +1,318+1.4% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 108,607 | $260.0 萬 | 1.1% | −773−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,248 | $251.8 萬 | 1.1% | +2,593+5.7% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,655 | $206.2 萬 | 0.9% | +4,256+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,842 | $204.9 萬 | 0.9% | +356+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,596 | $193.8 萬 | 0.8% | +858+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,436 | $185.6 萬 | 0.8% | +9,244+30.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,533 | $159.7 萬 | 0.7% | +328+5.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,731 | $158.5 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 29,384 | $157.9 萬 | 0.7% | +1,374+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,223 | $157.4 萬 | 0.7% | +28+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,551 | $146.0 萬 | 0.6% | −107−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,559 | $131.1 萬 | 0.6% | +249+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,943 | $126.2 萬 | 0.5% | −1,091−6.8% | 減碼 | – |
| BABoeing Co | Stock | 6,322 | $125.8 萬 | 0.5% | −82−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,011 | $125.5 萬 | 0.5% | −6,694−32.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,140 | $124.9 萬 | 0.5% | +432+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,414 | $124.9 萬 | 0.5% | +238+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,229 | $124.4 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,670 | $123.3 萬 | 0.5% | −144−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511 | $120.3 萬 | 0.5% | +42+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,451 | $114.3 萬 | 0.5% | +338+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,859 | $110.3 萬 | 0.5% | +217+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,541 | $109.5 萬 | 0.5% | +60+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,960 | $101.1 萬 | 0.4% | +301+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,969 | $100.6 萬 | 0.4% | −120−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,957 | $85.0 萬 | 0.4% | +421+4.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,103 | $84.9 萬 | 0.4% | +1,039+12.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 917 | $84.3 萬 | 0.4% | +29+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,008 | $83.6 萬 | 0.4% | +322+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,173 | $80.8 萬 | 0.4% | −67−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,797 | $80.2 萬 | 0.3% | +300+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,856 | $79.7 萬 | 0.3% | +138+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,294 | $76.8 萬 | 0.3% | −192−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,643 | $74.1 萬 | 0.3% | +97+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,253 | $74.0 萬 | 0.3% | +68+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,291 | $71.2 萬 | 0.3% | +52+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,337 | $70.5 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 24,339 | $67.0 萬 | 0.3% | −511−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,644 | $64.0 萬 | 0.3% | +62+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,699 | $63.1 萬 | 0.3% | +184+12.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,111 | $62.1 萬 | 0.3% | +265+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,865 | $61.7 萬 | 0.3% | +254+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,823 | $61.5 萬 | 0.3% | +120+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,727 | $55.4 萬 | 0.2% | +9+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,728 | $52.2 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 865 | $52.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,898 | $50.2 萬 | 0.2% | −572−10.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,314 | $48.3 萬 | 0.2% | −288−4.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,353 | $48.2 萬 | 0.2% | −387−14.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,042 | $48.1 萬 | 0.2% | −78−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,534 | $47.8 萬 | 0.2% | +1,659+21.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,226 | $47.6 萬 | 0.2% | +90+4.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,333 | $46.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,910 | $44.3 萬 | 0.2% | +41+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,990 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,296 | $43.9 萬 | 0.2% | +144+12.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,282 | $42.1 萬 | 0.2% | +275+4.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,019 | $42.0 萬 | 0.2% | +79+4.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,989 | $42.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,946 | $41.2 萬 | 0.2% | −2,522−22.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,948 | $41.0 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,389 | $39.4 萬 | 0.2% | +132+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $39.1 萬 | 0.2% | −234−26.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 518 | $38.2 萬 | 0.2% | −18−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,047 | $37.0 萬 | 0.2% | +560+8.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,688 | $36.5 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,695 | $36.5 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,024 | $36.0 萬 | 0.2% | +74+7.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,824 | $35.8 萬 | 0.2% | +384+8.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,177 | $35.7 萬 | 0.2% | +199+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,684 | $35.5 萬 | 0.2% | +190+5.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,077 | $35.1 萬 | 0.2% | −61−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,025 | $35.0 萬 | 0.2% | −51−0.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 10,151 | $34.0 萬 | 0.1% | +526+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,709 | $32.9 萬 | 0.1% | +29+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,974 | $32.9 萬 | 0.1% | +160+8.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,380 | $70.3 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,399 | $29.9 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,408 | $27.4 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,252 | $25.4 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 460 | $24.0 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 784 | $23.1 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 619 | $22.8 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 955 | $21.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 887 | $21.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,134 | $20.6 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $20.1 萬 | 0.1% | 歷史 |