Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 80
- 較 2024 年第 2 季 0
- 總值
- $3.12 億
- 較 2024 年第 2 季 +$3,119 萬 (+11.1%)
| 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 | 155,107 | $8,185 萬 | 26.2% | +8,987+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 530,852 | $3,133 萬 | 10.0% | +62,365+13.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 130,206 | $2,370 萬 | 7.6% | +7,869+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,014 | $2,260 萬 | 7.2% | +24,508+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,527 | $1,997 萬 | 6.4% | +2,663+3.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 102,337 | $1,132 萬 | 3.6% | +1,677+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 151,885 | $917.7 萬 | 2.9% | +41,138+37.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,783 | $851.6 萬 | 2.7% | +2,341+5.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,714 | $782.3 萬 | 2.5% | −87−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,915 | $744.2 萬 | 2.4% | +19,909+15.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 192,290 | $688.0 萬 | 2.2% | +12,161+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,283 | $628.1 萬 | 2.0% | +1,944+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,633 | $551.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 23,176 | $540.0 萬 | 1.7% | +1,907+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,429 | $405.7 萬 | 1.3% | +178+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,820 | $399.0 萬 | 1.3% | −217−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $349.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,339 | $274.1 萬 | 0.9% | +1,177+2.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,849 | $262.8 萬 | 0.8% | +100.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $253.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,919 | $252.7 萬 | 0.8% | +4,286+20.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,540 | $225.2 萬 | 0.7% | +300+1.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $225.1 萬 | 0.7% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $213.6 萬 | 0.7% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 9,706 | $193.0 萬 | 0.6% | −750−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,245 | $172.3 萬 | 0.6% | +455+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,541 | $160.5 萬 | 0.5% | −750−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,180 | $149.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $144.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $142.3 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,673 | $131.8 萬 | 0.4% | +376+6.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,195 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,515 | $124.0 萬 | 0.4% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $111.7 萬 | 0.4% | −54−8.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,360 | $107.2 萬 | 0.3% | −130−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,336 | $77.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,983 | $75.2 萬 | 0.2% | −1,800−16.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $73.0 萬 | 0.2% | +39+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,015 | $72.7 萬 | 0.2% | −115−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,218 | $67.6 萬 | 0.2% | −630−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,995 | $63.1 萬 | 0.2% | −289−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,669 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,761 | $54.7 萬 | 0.2% | +1,163+72.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 609 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,365 | $52.4 萬 | 0.2% | +10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 884 | $51.7 萬 | 0.2% | −25−2.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,712 | $50.1 萬 | 0.2% | −1,999−35.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,610 | $49.0 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,660 | $48.3 萬 | 0.2% | −10−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 673 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,680 | $44.8 萬 | 0.1% | −290−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,711 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,911 | $44.6 萬 | 0.1% | −189−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,098 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,500 | $43.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,776 | $41.4 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,617 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,572 | $38.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,943 | $38.4 萬 | 0.1% | −1,012−20.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,342 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,636 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,088 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,759 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 574 | $29.7 萬 | 0.1% | +25+4.6% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRKLBrookline Bancorp Inc | COM | 28,437 | $28.7 萬 | 0.1% | +10,000+54.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,668 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 459 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,279 | $21.7 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,213 | $21.0 萬 | 0.1% | +1,213 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,773 | $20.8 萬 | 0.1% | +1,773 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 28,394 | $168.0 萬 | 0.6% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,765 | $28.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,046 | $27.5 萬 | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 20,818 | $4.66 萬 | <0.1% | 歷史 |