Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 +2
- 總值
- $1.77 億
- 較 2023 年第 1 季 +$1,685 萬 (+10.5%)
| 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 | 101,919 | $4,151 萬 | 23.5% | +8,668+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 379,096 | $2,189 萬 | 12.4% | +22,603+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,729 | $1,500 萬 | 8.5% | +14,035+4.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 96,075 | $1,430 萬 | 8.1% | +5,882+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,010 | $1,124 萬 | 6.4% | +10,617+26.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $558.5 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,528 | $413.7 萬 | 2.3% | −9,968−12.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,059 | $412.9 萬 | 2.3% | +1,600+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,398 | $395.7 萬 | 2.2% | −90−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,788 | $345.2 萬 | 2.0% | +2,850+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,435 | $338.0 萬 | 1.9% | +1,189+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,788 | $333.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,278 | $279.2 萬 | 1.6% | −4,200−14.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,443 | $271.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $255.9 萬 | 1.4% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 75,790 | $237.6 萬 | 1.3% | +9,285+14.0% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 38,393 | $230.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,682 | $214.3 萬 | 1.2% | −55−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,365 | $203.9 萬 | 1.2% | +90.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,682 | $192.6 萬 | 1.1% | −7−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,614 | $186.2 萬 | 1.1% | +2,686+11.7% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 14,456 | $181.7 萬 | 1.0% | −2,250−13.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,807 | $143.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $118.4 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,815 | $114.9 萬 | 0.7% | +40+0.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $110.2 萬 | 0.6% | −72−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,270 | $100.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,881 | $80.5 萬 | 0.5% | −180−4.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,646 | $78.6 萬 | 0.4% | −15,862−50.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,833 | $77.5 萬 | 0.4% | +752+69.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,262 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $59.5 萬 | 0.3% | +28+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,440 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,518 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,329 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,056 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,679 | $43.9 萬 | 0.2% | −116−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 909 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,974 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,211 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,962 | $36.8 萬 | 0.2% | −325−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,209 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,131 | $35.1 萬 | 0.2% | −84−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,900 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 698 | $30.7 萬 | 0.2% | −15−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 609 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 549 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,907 | $24.1 萬 | 0.1% | +4,907 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 6,762 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 347 | $22.3 萬 | 0.1% | +347 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $22.2 萬 | 0.1% | +4,100 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,213 | $21.7 萬 | 0.1% | +25+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 881 | $20.9 萬 | 0.1% | −73−7.7% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。