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Wayfinding Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Wayfinding Financial, LLC
报告期 2026-03-31 · CIK 0001898131
持仓数
157
前50大市值合计
$190.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 128 项
建仓 2
增持 13
减持 22
清仓 91
方向
标的
Δ市值
现股数(环比)
清仓
LQD
ISHARES IBOXX INVESTMENT GRADE CORP BOND
-$4.7M
0
-100%
建仓
CLOI
VANECK CLO
+$4.3M
81,450
清仓
SPLB
SPDR PORTFOLIO LONG TERM CORPORATE BOND
-$4.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPIB
SPDR PORTFOLIO INT TERM CORP
+$4.1M
408,244
+38%
清仓
COST
COSTCO WHSL CORP NEW
-$4.0M
0
-100%
建仓
MBB
ISHARES MBS
+$3.4M
35,242
清仓
PFF
ISHARES PREFERRED AND INCOME SECURITIES
-$2.0M
0
-100%
清仓
AMZN
AMAZON INC
-$1.6M
0
-100%
清仓
BA
BOEING CO
-$1.5M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$1.4M
0
-100%
清仓
META
META PLATFORMS INC CL A
-$1.3M
0
-100%
清仓
FISV
FISERV INC
-$1.3M
0
-100%
清仓
ABBV
ABBVIE INC
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.1M
49,485
-1%
清仓
JNJ
JOHNSON AND JOHNSON
-$1.1M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B
-$1.0M
0
-100%
清仓
VOO
VANGUARD S AND P 500
-$1.0M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$995.0K
0
-100%
清仓
LLY
ELI LILLY AND CO
-$990.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$894.0K
83,312
-7%
增持
BBUS
JPM BETABUILDERS U.S. EQUITY
+$870.0K
40,299
+20%
清仓
HD
HOME DEPOT INC
-$789.0K
0
-100%
减持
AAPL
APPLE INC
+$786.0K
38,857
-1%
清仓
EMR
EMERSON ELEC CO
-$774.0K
0
-100%
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$759.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$754.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$748.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$740.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$733.0K
0
-100%
清仓
JGRO
JPMORGAN ACTIVE GROWTH
-$715.0K
0
-100%
清仓
MMM
3M CO
-$675.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$662.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$650.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$646.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$600.0K
0
-100%
清仓
TLH
ISHARES 10 20 YEAR TREASURY BOND
-$594.0K
0
-100%
清仓
KO
COCA COLA CO
-$578.0K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC
-$568.0K
0
-100%
清仓
VTI
VANGUARD TOTAL STOCK MARKET
-$526.0K
0
-100%
清仓
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY
-$525.0K
0
-100%
清仓
MRK
MERCK AND CO INC
-$518.0K
0
-100%
清仓
JEMA
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY
-$513.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$509.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$507.0K
0
-100%
清仓
GOOG
ALPHABET INC CAP STK CL C
-$504.0K
0
-100%
清仓
V
VISA INC CL A
-$499.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$465.0K
0
-100%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH
-$456.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$439.0K
0
-100%
清仓
PEP
PEPSICO INC
-$432.0K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$431.0K
0
-100%
清仓
VZ
VERIZONMUNICATIONS INC
-$401.0K
0
-100%
清仓
CTAS
CINTAS CORP
-$398.0K
0
-100%
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS
-$397.0K
0
-100%
清仓
JQUA
JPMORGAN U.S. QUALITY FACTOR
-$371.0K
0
-100%
增持
FPEI
FIRST TRUST INSTL PREF SEC AND INC
+$371.0K
124,726
+14%
增持
AGG
ISHARES CORE U.S. AGG BOND
+$369.0K
49,204
+4%
清仓
VO
VANGUARD MID CAP
-$365.0K
0
-100%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$363.0K
38,337
-4%
减持
VXUS
VANGUARD TOTAL INTL STOCK
+$360.0K
83,938
-0%
减持
SBUX
STARBUCKS CORP
+$357.0K
22,828
-5%
清仓
WFC
WELLS FARGO CO NEW
-$346.0K
0
-100%
减持
SMIZ
ZACKS SMALL/MID CAP
+$341.0K
142,611
-1%
清仓
LOW
LOWES COS INC
-$340.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$336.0K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J AND CO
-$318.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$312.0K
0
-100%
清仓
SO
SOUTHERN CO
-$311.0K
0
-100%
清仓
NUE
NUCOR CORP
-$304.0K
0
-100%
增持
JAVA
JPM ACTIVE VALUE
+$298.0K
15,063
+34%
清仓
PNC
PNC FINL SVCS GROUP INC
-$293.0K
0
-100%
清仓
MCK
MCKESSON CORP
-$285.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$282.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$272.0K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$270.0K
0
-100%
清仓
ORCL
ORACLE CORP
-$269.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$259.0K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$257.0K
0
-100%
清仓
PHM
PULTE GROUP INC
-$255.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$255.0K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$253.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$247.0K
0
-100%
清仓
MET
METLIFE INC
-$246.0K
0
-100%
清仓
—
CHUBB LIMITED
-$242.0K
0
-100%
清仓
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY
-$239.0K
0
-100%
清仓
QQQ
INVESCO QQQ TRUST SERIES I
-$239.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$237.0K
0
-100%
清仓
—
TE CONNECTIVITY LTD SHS
-$232.0K
0
-100%
减持
BBIN
JPM BETABUILDERS INTL EQY
-$232.0K
14,329
-25%
清仓
DPZ
DOMINOS PIZZA INC
-$231.0K
0
-100%
减持
ZECP
ZACKS EARNINGS CONSISTENT PORT
+$229.0K
148,557
-2%
清仓
AMGN
AMGEN INC
-$228.0K
0
-100%
减持
IVV
ISHARES CORE S&P 500
+$224.0K
19,387
-3%
清仓
PFE
PFIZER INC
-$223.0K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$223.0K
0
-100%
清仓
C
CITIGROUP INC NEW
-$223.0K
0
-100%
清仓
—
BLACKROCK INC
-$222.0K
0
-100%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION
-$221.0K
0
-100%
清仓
MCO
MOODYS CORP
-$219.0K
0
-100%
清仓
NKE
NIKE INC CL B
-$218.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED CL A
-$216.0K
0
-100%
清仓
MRSH
MARSH AND MCCLENNAN COS INC
-$215.0K
0
-100%
清仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH
-$212.0K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$211.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW CL A
-$209.0K
0
-100%
清仓
GIS
GENERAL MLS INC
-$206.0K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$202.0K
0
-100%
清仓
EME
EMCOR GROUP INC
-$200.0K
0
-100%
减持
CALF
PACER US SMALL CAP CASH COWS 100
+$173.0K
60,123
-1%
增持
PAPI
PARAMETRIC EQUITY PREM INC
+$157.0K
100,094
+1%
增持
WMT
WALMART INC
+$149.0K
11,320
+0%
增持
MUB
ISHARES NATIONAL MUNI BOND
+$146.0K
20,738
+5%
增持
BBHY
JPM BETABUILDERS USD HI YLD
+$114.0K
15,550
+14%
减持
PCAR
PACCAR INC
-$98.0K
13,957
-3%
减持
BAC
BANK AMERICA CORP
-$95.0K
23,067
-9%
增持
JGLO
JPM GLOBAL SELECT EQT GBL SEL EQY
+$95.0K
19,025
+5%
减持
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INC
+$94.0K
121,516
-1%
增持
JPIE
JPM INCOME
+$76.0K
15,133
+10%
减持
CSCO
CISCO SYS INC
+$59.0K
10,967
-1%
减持
F
FORD MTR CO
-$49.0K
24,562
-0%
减持
CGGR
CAPITAL GROUP GWTH
+$48.0K
59,160
-3%
增持
JCPB
JPM CORE PLUS BOND
+$38.0K
17,294
+1%
增持
TBIL
US TREASURY 3 MONTH BILL
+$31.0K
37,812
+2%
减持
KMI
KINDER MORGAN INC DEL
+$22.0K
10,499
-0%
减持
GCC
WISDOMTREE ENHD MODY STGY FD
+$22.0K
157,981
-0%
减持
—
INVESCO BULLETSHARES 2024
-$16.0K
23,499
-3%
减持
PHEQ
PARAMETRIC HEDGED EQUITY
-$4.0K
51,385
-3%
减持
—
GLOBALSTAR INC
-$1.0K
24,585
-13%