Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −2
- 總值
- $1.82 億
- 較 2023 年第 2 季 +$509.5 萬 (+2.9%)
| 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 | 109,766 | $4,311 萬 | 23.7% | +7,847+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 404,186 | $2,328 萬 | 12.8% | +25,090+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,952 | $1,513 萬 | 8.3% | +21,223+6.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,225 | $1,451 萬 | 8.0% | +5,150+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,154 | $1,214 萬 | 6.7% | +6,144+12.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $539.1 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,483 | $447.2 萬 | 2.5% | +15,205+60.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,841 | $425.4 萬 | 2.3% | +1,782+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,627 | $420.8 萬 | 2.3% | +3,099+4.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,987 | $411.3 萬 | 2.3% | +14,199+19.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,769 | $363.1 萬 | 2.0% | +2,334+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,369 | $348.7 萬 | 1.9% | −29−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,838 | $310.6 萬 | 1.7% | +50+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,443 | $283.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $247.4 萬 | 1.4% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 85,332 | $241.6 萬 | 1.3% | +9,542+12.6% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 38,393 | $218.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,405 | $205.5 萬 | 1.1% | −277−0.5% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 13,706 | $196.8 萬 | 1.1% | −750−5.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,365 | $194.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,632 | $182.1 萬 | 1.0% | −50−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,614 | $178.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,807 | $142.0 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,837 | $131.7 萬 | 0.7% | +3,575+67.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $113.9 萬 | 0.6% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 823 | $113.6 萬 | 0.6% | −36−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,735 | $111.0 萬 | 0.6% | −80−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,270 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,833 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,848 | $76.2 萬 | 0.4% | +202+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,440 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $50.2 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,572 | $48.4 萬 | 0.3% | +54+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,329 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 909 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,248 | $44.3 萬 | 0.2% | +274+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,755 | $43.9 萬 | 0.2% | +76+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,770 | $37.2 萬 | 0.2% | +3,770 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,700 | $35.6 萬 | 0.2% | −200−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,642 | $34.9 萬 | 0.2% | −569−10.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,590 | $34.8 萬 | 0.2% | −466−11.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,131 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 609 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,209 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,962 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 549 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,337 | $26.6 萬 | 0.1% | +212+18.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 673 | $25.4 萬 | 0.1% | −25−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,617 | $25.1 萬 | 0.1% | +17+1.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,907 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,813 | $23.1 萬 | 0.1% | +51+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 347 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。