Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −3
- 總值
- $2.81 億
- 較 2024 年第 1 季 +$1,885 萬 (+7.2%)
| 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 | 146,120 | $7,308 萬 | 26.0% | +6,738+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 468,487 | $2,717 萬 | 9.7% | +114,382+32.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 122,337 | $2,065 萬 | 7.4% | +2,872+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,506 | $1,994 萬 | 7.1% | +14,296+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,864 | $1,815 萬 | 6.5% | +270.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,660 | $1,112 萬 | 4.0% | +2,047+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,442 | $745.0 萬 | 2.7% | +4,848+11.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,801 | $743.9 萬 | 2.6% | +978+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,747 | $644.9 萬 | 2.3% | +23,375+26.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 180,129 | $636.2 萬 | 2.3% | +12,597+7.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 131,006 | $635.9 萬 | 2.3% | +23,807+22.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,339 | $535.5 萬 | 1.9% | +1,824+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,633 | $485.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 21,269 | $448.0 萬 | 1.6% | +1,100+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,251 | $413.5 萬 | 1.5% | −42−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,037 | $371.5 萬 | 1.3% | +449+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $339.0 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,839 | $249.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,162 | $248.2 萬 | 0.9% | −620−1.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $235.9 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 18,240 | $225.3 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $221.7 萬 | 0.8% | +6,724+46.4% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,633 | $206.5 萬 | 0.7% | +4,103+24.8% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $205.3 萬 | 0.7% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 10,456 | $173.8 萬 | 0.6% | −250−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,790 | $169.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 28,394 | $168.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,291 | $150.1 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,180 | $139.3 萬 | 0.5% | +2,005+11.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $132.4 萬 | 0.5% | −100−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $130.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,195 | $119.4 萬 | 0.4% | +50+2.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,515 | $119.0 萬 | 0.4% | −1,452−8.1% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 661 | $111.3 萬 | 0.4% | −54−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,297 | $108.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $103.5 萬 | 0.4% | +321+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,490 | $100.7 萬 | 0.4% | +759+9.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $73.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,848 | $69.4 萬 | 0.2% | −5,675−29.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,711 | $69.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $68.4 萬 | 0.2% | −50−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,669 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,284 | $66.4 萬 | 0.2% | +601+22.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,548 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 609 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,970 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,364 | $49.2 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 909 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 673 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,670 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,100 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,955 | $41.5 萬 | 0.1% | −702−12.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,585 | $40.4 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,098 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,806 | $37.1 萬 | 0.1% | −544−6.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,571 | $34.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,711 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,617 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,342 | $32.2 萬 | 0.1% | −780−15.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 549 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,636 | $29.8 萬 | 0.1% | −15−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,759 | $29.0 萬 | 0.1% | −10,314−73.3% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,088 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,765 | $28.5 萬 | 0.1% | −684−15.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,046 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,668 | $25.6 萬 | 0.1% | −2,100−24.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $24.1 萬 | 0.1% | −1,339−22.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 459 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,818 | $4.66 萬 | <0.1% | +20,818 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。