Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/15 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 −2
- 總值
- $1.45 億
- 較 2021 年第 4 季 +$1,029 萬 (+7.7%)
| 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 | 76,090 | $3,159 萬 | 21.8% | +16,773+28.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 304,036 | $1,802 萬 | 12.5% | +21,915+7.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,043 | $1,210 萬 | 8.4% | +9,810+15.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,245 | $1,149 萬 | 7.9% | +35,026+17.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,701 | $835.6 萬 | 5.8% | +4,867+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 109,788 | $690.7 萬 | 4.8% | −1,301−1.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,800 | $460.8 萬 | 3.2% | +41,800 | 新進 | – |
| AIZAssurant, Inc. | Stock | 20,296 | $369.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,108 | $298.7 萬 | 2.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,253 | $287.2 萬 | 2.0% | +9,565+18.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,199 | $282.7 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,735 | $273.2 萬 | 1.9% | +9,061+24.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,650 | $271.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,772 | $270.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $258.2 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,725 | $241.5 萬 | 1.7% | +2,539+22.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,471 | $210.6 萬 | 1.5% | −232−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,676 | $202.1 萬 | 1.4% | +3,591+35.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,468 | $172.5 萬 | 1.2% | +362+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $143.6 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 438 | $142.8 萬 | 1.0% | −10−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $136.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $124.5 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,316 | $104.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,656 | $97.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,016 | $81.3 萬 | 0.6% | −2,595−34.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,063 | $79.1 萬 | 0.5% | +225+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,650 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 617 | $66.4 萬 | 0.5% | +6+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,254 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,658 | $43.3 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,016 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 149 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,393 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,531 | $35.2 萬 | 0.2% | +161+2.5% | 加碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 601 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,076 | $29.4 萬 | 0.2% | +1,076 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 766 | $28.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 954 | $28.6 萬 | 0.2% | +29+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,030 | $25.8 萬 | 0.2% | +7,030 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $22.8 萬 | 0.2% | +4,100 | 新進 | – |
| ADBEAdobe Inc. | Stock | 492 | $22.4 萬 | 0.2% | −42−7.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,541 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,649 | $20.7 萬 | 0.1% | +8,649 | 新進 | – |
| MCDMcDonalds Corp | Stock | 835 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,089 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 22,000 | $12.1 萬 | 0.1% | −1,842−7.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 372 | $26.8 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 183 | $25.2 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 635 | $23.9 萬 | 0.2% | 歷史 |
| 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% | – |
| CHTRCharter Communications, Inc. | CL A | 342 | $22.3 萬 | 0.2% | 歷史 |