Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 +14
- 總值
- $2.64 億
- 較 2026 年第 1 季 +$3,373 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,239 | $1,688 萬 | 6.4% | −1,040−2.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,115 | $1,642 萬 | 6.2% | +12,198+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,844 | $1,438 萬 | 5.4% | +280+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,668 | $1,398 萬 | 5.3% | +2,218+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,830 | $1,095 萬 | 4.1% | +390+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 396,619 | $1,052 萬 | 4.0% | +15,391+4.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 189,860 | $896.6 萬 | 3.4% | +110,283+138.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,631 | $867.3 萬 | 3.3% | −2,664−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 52,784 | $711.1 萬 | 2.7% | −1,299−2.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 113,541 | $684.5 萬 | 2.6% | −5,543−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 70,316 | $646.5 萬 | 2.4% | −672−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,724 | $596.0 萬 | 2.3% | +137+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 107,460 | $518.9 萬 | 2.0% | +107,460 | 新進 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 87,314 | $431.1 萬 | 1.6% | +8,568+10.9% | 加碼 | – |
| Capital Group International14021M107 | SHS | 114,617 | $425.7 萬 | 1.6% | +107,099+1,424.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,294 | $390.5 萬 | 1.5% | −615−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 58,972 | $376.7 萬 | 1.4% | +47,107+397.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,679 | $344.2 萬 | 1.3% | −146−3.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 35,044 | $339.5 萬 | 1.3% | +2,260+6.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 93,892 | $324.5 萬 | 1.2% | −38,171−28.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,496 | $310.5 萬 | 1.2% | +5,595+8.9% | 加碼 | – |
| JPMorgan Equity Prem Yld ETF46654Q518 | EQUITY PREM YELD | 51,337 | $278.0 萬 | 1.1% | +51,337 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 121,737 | $275.7 萬 | 1.0% | +13,130+12.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,719 | $272.0 萬 | 1.0% | +3,471+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 45,741 | $244.7 萬 | 0.9% | +16,357+55.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,876 | $235.4 萬 | 0.9% | +34+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,141 | $227.9 萬 | 0.9% | −82−3.7% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 59,051 | $222.8 萬 | 0.8% | −105,159−64.0% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 48,061 | $219.9 萬 | 0.8% | +2,406+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,189 | $216.0 萬 | 0.8% | +593+2.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,682 | $213.8 萬 | 0.8% | +39+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,145 | $193.1 萬 | 0.7% | +1,709+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,160 | $169.8 萬 | 0.6% | +9,057+99.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,634 | $168.4 萬 | 0.6% | +101+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,702 | $168.0 萬 | 0.6% | +143+3.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,759 | $165.2 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,572 | $144.8 萬 | 0.5% | +21+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,660 | $142.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,295 | $140.5 萬 | 0.5% | +66+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,599 | $135.9 萬 | 0.5% | +58+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,819 | $135.7 萬 | 0.5% | +368+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,012 | $132.9 萬 | 0.5% | −999−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,059 | $131.1 萬 | 0.5% | −263−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $126.7 萬 | 0.5% | +23+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q492 | NASDAQ EQUITY | 21,864 | $126.0 萬 | 0.5% | +21,864 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,390 | $122.0 萬 | 0.5% | −567−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 17,831 | $119.7 萬 | 0.5% | +17,831 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 25,334 | $113.0 萬 | 0.4% | −124,064−83.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 933 | $111.9 萬 | 0.4% | +16+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,717 | $110.7 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,101 | $104.1 萬 | 0.4% | +132+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,891 | $102.1 萬 | 0.4% | +94+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,910 | $100.9 萬 | 0.4% | +51+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,509 | $99.3 萬 | 0.4% | −4,905−28.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 851 | $98.3 萬 | 0.4% | +146+20.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,794 | $96.5 萬 | 0.4% | −5,149−34.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,138 | $92.7 萬 | 0.4% | −88−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,091 | $90.2 萬 | 0.3% | −86−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,178 | $88.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 26,780 | $85.1 萬 | 0.3% | +2,441+10.0% | 加碼 | – |
| MMM3M Co | Stock | 5,036 | $81.5 萬 | 0.3% | −258−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,285 | $80.5 萬 | 0.3% | +32+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 5,877 | $80.3 萬 | 0.3% | +5,877 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,406 | $77.9 萬 | 0.3% | +583+6.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,740 | $76.7 萬 | 0.3% | −268−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,663 | $74.8 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,086 | $71.0 萬 | 0.3% | +1,772+28.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,574 | $70.1 萬 | 0.3% | +463+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,661 | $69.8 萬 | 0.3% | −38−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 9,669 | $68.8 萬 | 0.3% | −9,471−49.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,432 | $68.5 萬 | 0.3% | +136+10.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,019 | $66.2 萬 | 0.3% | +3,029+50.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,721 | $63.6 萬 | 0.2% | −6−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $62.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 3,742 | $62.0 萬 | 0.2% | −114−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 852 | $61.5 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,763 | $60.4 萬 | 0.2% | +35+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $56.3 萬 | 0.2% | +147+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,958 | $55.4 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,431 | $53.4 萬 | 0.2% | +42+3.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,122 | $52.2 萬 | 0.2% | +103+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,141 | $50.9 萬 | 0.2% | −196−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,090 | $50.3 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,849 | $49.9 萬 | 0.2% | −442−19.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,001 | $47.5 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,433 | $46.9 萬 | 0.2% | +151+2.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 463 | $44.7 萬 | 0.2% | +463 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,408 | $43.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EMEEMCOR Group, Inc. | Stock | 521 | $43.2 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,952 | $43.1 萬 | 0.2% | +128+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,749 | $43.0 萬 | 0.2% | −149−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,065 | $43.0 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 842 | $42.9 萬 | 0.2% | −23−2.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,636 | $41.8 萬 | 0.2% | −68−4.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 649 | $41.4 萬 | 0.2% | +649 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,323 | $40.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,350 | $40.7 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $40.2 萬 | 0.2% | −70−10.7% | 減碼 | – |
| NUENucor Corp | COM | 1,800 | $40.2 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,681 | $39.9 萬 | 0.2% | −265−3.0% | 減碼 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 98,737 | $272.4 萬 | 1.2% | – |
| XOMExxonMobil Holdings Corp | COM | 5,960 | $101.1 萬 | 0.4% | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,684 | $27.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,608 | $27.5 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,972 | $26.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,093 | $24.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,037 | $22.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 995 | $20.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,254 | $20.3 萬 | 0.1% | 歷史 |