Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 51
- 較 2022 年第 1 季 −9
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$2,300 萬 (−15.9%)
| 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 | 72,520 | $2,516 萬 | 20.7% | −3,570−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 290,708 | $1,711 萬 | 14.1% | −13,328−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,021 | $1,032 萬 | 8.5% | +13,776+5.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,629 | $1,005 萬 | 8.3% | +3,586+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,411 | $638.6 萬 | 5.2% | −5,377−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,730 | $504.2 萬 | 4.1% | −9,971−27.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,810 | $427.6 萬 | 3.5% | +21,160+579.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,603 | $403.0 萬 | 3.3% | −5,197−12.4% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 18,446 | $318.8 萬 | 2.6% | −1,850−9.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,119 | $276.3 萬 | 2.3% | −80−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,254 | $235.9 萬 | 1.9% | +146+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,949 | $229.8 萬 | 1.9% | +177+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,681 | $227.7 萬 | 1.9% | −7,572−12.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,059 | $225.0 萬 | 1.8% | +3,383+24.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,308 | $214.4 萬 | 1.8% | +583+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $203.4 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,106 | $165.3 萬 | 1.4% | −362−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,734 | $158.6 萬 | 1.3% | −15,001−32.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,321 | $150.3 萬 | 1.2% | −150−1.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $143.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $129.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $108.7 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,151 | $97.2 萬 | 0.8% | +391+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $84.5 萬 | 0.7% | −76−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,420 | $83.0 萬 | 0.7% | +404+8.1% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,123 | $72.0 萬 | 0.6% | +26,123 | 新進 | – |
| HONHoneywell International Inc | COM | 4,063 | $70.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 979 | $64.0 萬 | 0.5% | +979 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,883 | $42.2 萬 | 0.3% | +225+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 617 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,887 | $37.9 萬 | 0.3% | −129−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $37.5 萬 | 0.3% | +34+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 149 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,845 | $32.5 萬 | 0.3% | −409−18.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,460 | $31.8 萬 | 0.3% | +67+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 599 | $30.8 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,674 | $30.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,531 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,731 | $27.8 萬 | 0.2% | +41+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 958 | $26.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,008 | $23.8 萬 | 0.2% | +8+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,839 | $21.5 萬 | 0.2% | −191−2.7% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 22,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 20,300 | $2.80 萬 | <0.1% | +20,300 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 5,650 | $271.7 萬 | 1.9% | 歷史 |
| SYKStryker Corp | Stock | 3,656 | $97.7 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,076 | $29.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 766 | $28.7 萬 | 0.2% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $22.8 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 492 | $22.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $22.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,541 | $21.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,649 | $20.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 835 | $20.6 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,089 | $20.5 萬 | 0.1% | 歷史 |