Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 83
- 較 2023 年第 4 季 +5
- 總值
- $2.62 億
- 較 2023 年第 4 季 +$4,195 萬 (+19.1%)
| 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 | 139,382 | $6,700 萬 | 25.6% | +21,293+18.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 119,465 | $2,094 萬 | 8.0% | +16,804+16.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 354,105 | $2,056 萬 | 7.9% | +46,933+15.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,210 | $1,953 萬 | 7.5% | +55,478+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,837 | $1,763 萬 | 6.7% | +1,944+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 98,613 | $1,090 萬 | 4.2% | +9,659+10.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,823 | $691.1 萬 | 2.6% | +345+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,594 | $677.4 萬 | 2.6% | +6,153+17.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 167,532 | $565.1 萬 | 2.2% | +44,222+35.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,515 | $528.0 萬 | 2.0% | +3,355+13.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,199 | $513.4 萬 | 2.0% | +8,979+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,372 | $511.6 萬 | 2.0% | +21,009+31.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,633 | $467.8 萬 | 1.8% | −110−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,293 | $391.0 萬 | 1.5% | +73+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,588 | $379.2 萬 | 1.4% | +185+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,169 | $345.9 萬 | 1.3% | +42+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $313.5 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,782 | $251.9 萬 | 1.0% | +6,971+20.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,839 | $240.8 萬 | 0.9% | −3,239−11.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $236.7 萬 | 0.9% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $206.7 萬 | 0.8% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 10,706 | $201.5 萬 | 0.8% | −2,250−17.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 28,394 | $188.5 萬 | 0.7% | −3,379−10.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,530 | $166.5 萬 | 0.6% | +8,610+108.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,824 | $164.8 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,790 | $158.6 萬 | 0.6% | +130+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,477 | $151.6 萬 | 0.6% | +170+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,290 | $143.2 萬 | 0.5% | −7,573−18.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,570 | $139.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $134.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,967 | $130.5 萬 | 0.5% | −4,512−20.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,175 | $127.5 萬 | 0.5% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 715 | $116.9 萬 | 0.4% | −54−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,296 | $114.7 萬 | 0.4% | −2,568−29.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,145 | $112.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,073 | $108.8 萬 | 0.4% | +9,631+216.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,523 | $98.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $96.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,731 | $93.5 萬 | 0.4% | +100+1.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,708 | $70.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,548 | $65.1 萬 | 0.2% | +115+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,669 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,683 | $53.7 萬 | 0.2% | +105+4.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,362 | $49.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,657 | $48.9 萬 | 0.2% | +1,552+37.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 609 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,100 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,620 | $45.7 萬 | 0.2% | +426+35.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,970 | $45.2 萬 | 0.2% | +320+12.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,670 | $45.0 萬 | 0.2% | +190+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 909 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,337 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,098 | $42.1 萬 | 0.2% | +22+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,350 | $41.7 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 673 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,122 | $38.9 萬 | 0.1% | −20−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,569 | $36.7 萬 | 0.1% | +10.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $36.4 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,768 | $34.2 萬 | 0.1% | −5,422−38.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,449 | $34.1 萬 | 0.1% | +4,449 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,039 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,088 | $30.4 萬 | 0.1% | +221+25.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,711 | $30.1 萬 | 0.1% | +33+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,617 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,651 | $28.9 萬 | 0.1% | −4,844−51.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,046 | $27.8 萬 | 0.1% | +4,046 | 新進 | – |
| ADBEAdobe Inc. | Stock | 549 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,300 | $22.4 萬 | 0.1% | −13−0.3% | 減碼 | – |
| LINLinde PLC | Stock | 459 | $21.3 萬 | 0.1% | +459 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $20.8 萬 | 0.1% | +769 | 新進 | – |
| ACNAccenture plc | Stock | 590 | $20.4 萬 | 0.1% | +590 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 875 | $21.9 萬 | 0.1% | – |