Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 84
- 較 2024 年第 3 季 +4
- 總值
- $3.39 億
- 較 2024 年第 3 季 +$2,740 萬 (+8.8%)
| 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 | 165,887 | $8,938 萬 | 26.3% | +10,780+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 625,075 | $3,637 萬 | 10.7% | +94,223+17.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 138,281 | $2,627 萬 | 7.7% | +8,075+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 469,939 | $2,247 萬 | 6.6% | +41,925+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,471 | $2,042 萬 | 6.0% | −56−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,662 | $1,296 萬 | 3.8% | +15,325+15.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 198,920 | $1,154 萬 | 3.4% | +47,035+31.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,330 | $955.5 萬 | 2.8% | +46,415+30.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,476 | $871.5 萬 | 2.6% | +2,693+5.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,271 | $789.4 萬 | 2.3% | −443−1.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 217,425 | $710.5 萬 | 2.1% | +25,135+13.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,676 | $667.4 萬 | 2.0% | +2,393+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,192 | $605.8 萬 | 1.8% | +1,016+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,518 | $557.3 萬 | 1.6% | −115−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,727 | $401.9 萬 | 1.2% | −93−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,056 | $381.7 萬 | 1.1% | −373−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $373.5 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,976 | $350.2 萬 | 1.0% | +3,781+172.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28,306 | $283.8 萬 | 0.8% | +3,387+13.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,475 | $261.5 萬 | 0.8% | +935+5.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,470 | $244.4 萬 | 0.7% | −869−2.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,706 | $238.2 萬 | 0.7% | −3,143−12.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,495 | $223.9 萬 | 0.7% | −1,691−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $223.6 萬 | 0.7% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $205.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,175 | $201.3 萬 | 0.6% | −70−0.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 7,826 | $166.9 萬 | 0.5% | −1,880−19.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,503 | $147.3 萬 | 0.4% | +1,167+87.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $144.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $138.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,180 | $134.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,039 | $129.7 萬 | 0.4% | +1,524+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,729 | $117.7 萬 | 0.3% | −6,812−20.3% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 553 | $116.8 萬 | 0.3% | −54−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,553 | $116.4 萬 | 0.3% | −120−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,820 | $112.5 萬 | 0.3% | +460+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $112.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,453 | $96.4 萬 | 0.3% | +18,453 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $84.9 萬 | 0.3% | +286+18.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,969 | $75.1 萬 | 0.2% | +300+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,783 | $72.0 萬 | 0.2% | +72+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,941 | $70.5 萬 | 0.2% | −54−1.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,475 | $67.6 萬 | 0.2% | +257+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,015 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,983 | $64.5 萬 | 0.2% | −1,000−11.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 679 | $60.5 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,727 | $51.9 萬 | 0.2% | +47+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,568 | $49.6 萬 | 0.1% | +1,625+41.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,797 | $49.0 萬 | 0.1% | +2,797 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,716 | $48.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 613 | $47.3 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,610 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $44.9 萬 | 0.1% | +10,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 882 | $44.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,250 | $44.1 萬 | 0.1% | −511−18.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,433 | $44.0 萬 | 0.1% | −343−4.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,877 | $43.6 萬 | 0.1% | −488−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,110 | $43.2 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,470 | $42.9 萬 | 0.1% | −190−2.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,431 | $41.3 萬 | 0.1% | +1,331+32.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,494 | $39.5 萬 | 0.1% | −417−10.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,573 | $38.8 萬 | 0.1% | +10.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,500 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $34.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,873 | $32.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,771 | $31.9 萬 | 0.1% | +2,771 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,387 | $31.5 萬 | 0.1% | −230−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 995 | $31.4 萬 | 0.1% | −93−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,913 | $26.9 萬 | 0.1% | +4,913 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 13,548 | $25.1 萬 | 0.1% | +212+1.6% | 加碼依 2 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 778 | $22.8 萬 | 0.1% | +778 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,150 | $22.7 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 496 | $22.1 萬 | 0.1% | −78−13.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,803 | $21.8 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,247 | $20.9 萬 | 0.1% | +34+2.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 844 | $20.8 萬 | 0.1% | +844 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $20.5 萬 | 0.1% | +499 | 新進 | – |
| BRKLBrookline Bancorp Inc | COM | 14,033 | $16.6 萬 | <0.1% | −14,404−50.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $34.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,759 | $29.9 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $24.8 萬 | 0.1% | – |
| LINLinde PLC | Stock | 459 | $21.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,279 | $21.7 萬 | 0.1% | 歷史 |