Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 66
- 較 2022 年第 4 季 +10
- 總值
- $1.60 億
- 較 2022 年第 4 季 +$2,601 萬 (+19.4%)
| 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 | 93,251 | $3,507 萬 | 21.9% | +6,083+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 356,493 | $2,087 萬 | 13.1% | +55,785+18.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,694 | $1,403 萬 | 8.8% | +19,919+6.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,193 | $1,264 萬 | 7.9% | +7,360+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,393 | $824.4 萬 | 5.2% | +9,507+30.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $514.7 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,496 | $482.7 萬 | 3.0% | +3,427+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,459 | $379.2 萬 | 2.4% | +5,187+23.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,488 | $337.8 萬 | 2.1% | +2,012+10.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,938 | $334.4 萬 | 2.1% | +9,887+16.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,478 | $325.7 萬 | 2.0% | +8,515+40.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,246 | $305.5 萬 | 1.9% | +1,797+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,788 | $282.2 萬 | 1.8% | +938+10.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 38,393 | $248.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $227.2 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,737 | $213.1 萬 | 1.3% | +4,205+8.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,356 | $200.7 萬 | 1.3% | +4,750+15.0% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 16,706 | $200.6 萬 | 1.3% | −750−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,443 | $200.1 萬 | 1.3% | +29+0.3% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 66,505 | $195.5 萬 | 1.2% | +10,090+17.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,689 | $183.7 萬 | 1.1% | +192+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,928 | $169.3 萬 | 1.1% | +5,647+32.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,508 | $159.6 萬 | 1.0% | +1,142+3.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,807 | $144.5 萬 | 0.9% | +80+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $114.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,270 | $92.9 萬 | 0.6% | +30+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,775 | $90.6 萬 | 0.6% | −320−3.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 931 | $90.6 萬 | 0.6% | −48−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,262 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,061 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $63.1 萬 | 0.4% | +10,180 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $58.6 萬 | 0.4% | +10,783 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $53.7 萬 | 0.3% | +180+16.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,329 | $50.7 萬 | 0.3% | +4,329 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,440 | $46.1 萬 | 0.3% | +520+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,518 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $43.7 萬 | 0.3% | +81+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 909 | $42.9 萬 | 0.3% | +230+33.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,974 | $41.7 萬 | 0.3% | +693+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,056 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,287 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,211 | $39.7 萬 | 0.2% | +746+16.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,795 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,215 | $35.9 萬 | 0.2% | +271+28.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,209 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $33.6 萬 | 0.2% | +564+28.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $30.2 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,081 | $30.0 萬 | 0.2% | +1,081 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $30.0 萬 | 0.2% | +7,916 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $24.7 萬 | 0.2% | −220−3.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 713 | $24.6 萬 | 0.2% | +15+2.1% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,762 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,188 | $23.0 萬 | 0.1% | +1,188 | 新進 | 歷史 |
| VVisa Inc. | Stock | 954 | $21.5 萬 | 0.1% | +954 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 549 | $21.2 萬 | 0.1% | +549 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 609 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $20.7 萬 | 0.1% | +3,880 | 新進 | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |