Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 54
- 較 2022 年第 2 季 +3
- 總值
- $1.23 億
- 較 2022 年第 2 季 +$119.7 萬 (+1.0%)
| 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 | 79,397 | $2,607 萬 | 21.2% | +6,877+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 285,728 | $1,651 萬 | 13.4% | −4,980−1.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,770 | $1,078 萬 | 8.8% | +8,141+10.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,504 | $1,002 萬 | 8.2% | +22,483+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,064 | $606.8 萬 | 4.9% | −347−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,406 | $509.8 萬 | 4.1% | +1,676+6.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,810 | $405.8 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,953 | $285.5 萬 | 2.3% | −10,650−29.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,966 | $264.4 萬 | 2.2% | −153−0.3% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 17,831 | $259.0 萬 | 2.1% | −615−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,275 | $250.4 萬 | 2.0% | +3,216+18.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,658 | $244.0 萬 | 2.0% | +404+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,652 | $224.4 萬 | 1.8% | +1,344+9.4% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 41,933 | $222.2 萬 | 1.8% | +41,933 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,039 | $210.5 萬 | 1.7% | +90+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,590 | $199.2 萬 | 1.6% | −91−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $195.7 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,516 | $156.5 萬 | 1.3% | −590−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,228 | $152.1 萬 | 1.2% | +2,494+8.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $140.9 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,564 | $139.6 萬 | 1.1% | +2,385+13.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,438 | $128.1 萬 | 1.0% | +117+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,032 | $102.1 萬 | 0.8% | −119−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,861 | $99.6 萬 | 0.8% | +13,738+52.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $80.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 979 | $78.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,355 | $71.9 萬 | 0.6% | −65−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,118 | $68.8 萬 | 0.6% | +55+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,741 | $51.5 萬 | 0.4% | +166+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,878 | $49.8 萬 | 0.4% | +27+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,600 | $44.9 萬 | 0.4% | +4,069+62.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,287 | $41.5 萬 | 0.3% | +400+8.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,148 | $40.1 萬 | 0.3% | +265+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 756 | $38.2 萬 | 0.3% | +157+26.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $38.1 萬 | 0.3% | +50+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,187 | $37.4 萬 | 0.3% | +342+18.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,466 | $33.2 萬 | 0.3% | +4,466 | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,281 | $29.1 萬 | 0.2% | −179−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,980 | $28.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,469 | $28.3 萬 | 0.2% | +5,469 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,731 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 925 | $25.5 萬 | 0.2% | −33−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,324 | $24.3 萬 | 0.2% | −350−13.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $23.0 萬 | 0.2% | +1,700 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $22.3 萬 | 0.2% | −8−0.4% | 減碼 | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 22,000 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 22,000 | $1.40 萬 | <0.1% | +1,700+8.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 6,839 | $21.5 萬 | 0.2% | – |