Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/15 申報。只含多頭部位。
- 持股檔數
- 62
- 2021 年第 3 季沒有申報
- 總值
- $1.34 億
- 2021 年第 3 季沒有申報
Mayport, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 59,317 | $2,590 萬 | 19.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 282,121 | $1,716 萬 | 12.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,233 | $1,156 萬 | 8.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,219 | $1,043 萬 | 7.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,834 | $768.6 萬 | 5.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,089 | $738.4 萬 | 5.5% | – | – | – |
| INTUIntuit Inc. | Stock | 5,650 | $363.4 萬 | 2.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,703 | $326.4 萬 | 2.4% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 20,296 | $316.3 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,104 | $303.7 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,772 | $295.0 萬 | 2.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $284.2 萬 | 2.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,199 | $283.7 萬 | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,688 | $260.6 萬 | 1.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,674 | $233.1 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,186 | $200.1 萬 | 1.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,106 | $181.8 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 448 | $149.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,085 | $148.4 萬 | 1.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $147.4 萬 | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $145.6 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $125.9 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,316 | $110.0 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,611 | $103.1 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,656 | $97.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,650 | $80.7 萬 | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 3,838 | $80.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $65.6 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 611 | $64.6 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,636 | $51.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,254 | $50.9 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 5,016 | $46.8 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,393 | $46.8 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 767 | $46.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $44.3 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 149 | $43.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $42.4 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $40.1 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 925 | $38.4 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $38.0 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,185 | $36.3 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $34.5 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 534 | $30.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $30.2 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 601 | $30.2 萬 | 0.2% | – | – | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $29.8 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $29.7 萬 | 0.2% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 1,089 | $29.5 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 372 | $26.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $25.8 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 183 | $25.2 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,541 | $23.9 萬 | 0.2% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 635 | $23.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $23.8 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,263 | $23.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,218 | $23.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $22.5 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 835 | $22.4 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 342 | $22.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 75 | $21.7 萬 | 0.2% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $20.1 萬 | 0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 23,842 | $16.2 萬 | 0.1% | – | – | 歷史 |