Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 +6
- 總值
- $3.63 億
- 較 2024 年第 4 季 +$2,331 萬 (+6.9%)
| 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 | 186,549 | $9,587 萬 | 26.4% | +20,662+12.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 708,687 | $4,159 萬 | 11.5% | +83,612+13.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,514 | $2,681 萬 | 7.4% | +57,575+12.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 154,019 | $2,653 萬 | 7.3% | +15,738+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,246 | $2,096 萬 | 5.8% | +5,775+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 222,155 | $1,320 萬 | 3.6% | +23,235+11.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,821 | $1,290 萬 | 3.6% | −841−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 217,483 | $1,085 萬 | 3.0% | +20,153+10.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,960 | $966.7 萬 | 2.7% | +4,484+8.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 249,020 | $872.9 萬 | 2.4% | +31,595+14.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,090 | $747.7 萬 | 2.1% | −181−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,919 | $687.8 萬 | 1.9% | +3,243+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,442 | $565.1 萬 | 1.6% | +1,250+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,518 | $548.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,872 | $374.1 萬 | 1.0% | +145+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,445 | $354.6 萬 | 1.0% | +389+4.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,708 | $339.7 萬 | 0.9% | +13,238+31.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $335.8 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,976 | $334.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28,968 | $291.2 萬 | 0.8% | +662+2.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,495 | $232.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $223.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,710 | $222.4 萬 | 0.6% | +40.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,355 | $220.6 萬 | 0.6% | +880+4.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $208.8 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,093 | $192.0 萬 | 0.5% | +918+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,918 | $180.9 萬 | 0.5% | +4,738+24.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,134 | $149.5 萬 | 0.4% | +581+8.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,521 | $141.7 萬 | 0.4% | +18+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $141.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $141.1 萬 | 0.4% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 6,326 | $132.7 萬 | 0.4% | −1,500−19.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,409 | $120.5 萬 | 0.3% | −1,630−9.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $119.9 萬 | 0.3% | +379+20.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,429 | $119.6 萬 | 0.3% | −300−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,995 | $116.0 萬 | 0.3% | +175+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,816 | $93.6 萬 | 0.3% | +875+29.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 499 | $92.5 萬 | 0.3% | −54−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,816 | $74.5 萬 | 0.2% | +847+21.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 892 | $73.7 萬 | 0.2% | +279+45.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,015 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,958 | $68.6 萬 | 0.2% | +963+96.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,342 | $66.2 萬 | 0.2% | −133−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 673 | $62.8 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,617 | $62.7 萬 | 0.2% | −6,836−37.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,046 | $59.1 萬 | 0.2% | +796+35.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,538 | $52.6 萬 | 0.1% | +638+16.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,636 | $51.1 萬 | 0.1% | +26+1.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,719 | $49.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,333 | $48.8 萬 | 0.1% | +223+20.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,672 | $48.7 萬 | 0.1% | +178+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,875 | $48.6 萬 | 0.1% | +92+5.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,483 | $48.4 萬 | 0.1% | −1,500−18.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,693 | $47.0 萬 | 0.1% | −184−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,433 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,280 | $44.2 萬 | 0.1% | −190−2.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 841 | $44.0 萬 | 0.1% | −41−4.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,680 | $41.9 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,212 | $38.3 萬 | 0.1% | −585−20.9% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,433 | $37.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,574 | $34.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $34.0 萬 | 0.1% | −1,814−32.6% | 減碼 | – |
| EXPEagle Materials Inc | COM | 1,500 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $31.9 萬 | 0.1% | +283+10.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,125 | $31.5 萬 | 0.1% | +3,125 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,350 | $30.8 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $30.1 萬 | 0.1% | +318 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,623 | $30.1 萬 | 0.1% | −250−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,548 | $29.4 萬 | 0.1% | +17,548 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,055 | $28.7 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,380 | $28.3 萬 | 0.1% | +2,380 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,624 | $27.2 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,548 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 722 | $23.8 萬 | 0.1% | +722 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 771 | $23.5 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,140 | $22.8 萬 | 0.1% | +3,140 | 新進 | 歷史 |
| SAPSAP SE | ADR | 844 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,313 | $22.4 萬 | 0.1% | +66+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,773 | $21.6 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 459 | $21.4 萬 | 0.1% | +459 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,446 | $21.1 萬 | 0.1% | +7,446 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,258 | $20.9 萬 | 0.1% | +108+9.4% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,033 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,913 | $26.9 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $22.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 496 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $20.5 萬 | 0.1% | – |