Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 +8
- 總值
- $4.17 億
- 較 2025 年第 1 季 +$5,395 萬 (+14.9%)
| 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 | 198,635 | $1.13 億 | 27.1% | +12,086+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 746,153 | $4,386 萬 | 10.5% | +37,466+5.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 166,130 | $3,201 萬 | 7.7% | +12,111+7.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,975 | $3,056 萬 | 7.3% | +8,461+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,642 | $2,603 萬 | 6.2% | +9,396+12.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 235,702 | $1,410 萬 | 3.4% | +13,547+6.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,518 | $1,209 萬 | 2.9% | −7,303−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,977 | $1,184 萬 | 2.8% | +11,017+19.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 232,945 | $1,171 萬 | 2.8% | +15,462+7.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 265,391 | $1,072 萬 | 2.6% | +16,371+6.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,060 | $829.1 萬 | 2.0% | −30−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,097 | $801.4 萬 | 1.9% | +4,178+11.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $704.9 萬 | 1.7% | +32+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,460 | $542.9 萬 | 1.3% | +1,018+4.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,713 | $467.8 萬 | 1.1% | +13,005+23.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,161 | $455.7 萬 | 1.1% | −284−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $394.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,318 | $386.7 萬 | 0.9% | −554−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,143 | $379.5 萬 | 0.9% | +167+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,364 | $305.9 萬 | 0.7% | −991−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 22,802 | $250.0 萬 | 0.6% | +92+0.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,124 | $243.2 萬 | 0.6% | −2,371−6.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $225.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,128 | $224.8 萬 | 0.5% | +5,128 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,085 | $221.3 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $209.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,649 | $208.4 萬 | 0.5% | −8,319−28.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,818 | $198.8 萬 | 0.5% | −100−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,221 | $171.0 萬 | 0.4% | +6,812+41.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,522 | $156.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,527 | $154.7 萬 | 0.4% | +57+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $145.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,982 | $144.9 萬 | 0.3% | +730+32.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,121 | $132.2 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,326 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,998 | $120.0 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,825 | $119.2 萬 | 0.3% | +115+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,684 | $112.2 萬 | 0.3% | −3,745−14.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,852 | $111.7 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,081 | $99.4 萬 | 0.2% | +20,081 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,125 | $94.9 萬 | 0.2% | +6,845+94.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 681 | $91.2 萬 | 0.2% | +8+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,948 | $87.2 萬 | 0.2% | +132+2.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 445 | $87.1 萬 | 0.2% | −54−10.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,276 | $79.4 萬 | 0.2% | +261+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,981 | $70.3 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 899 | $70.0 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,967 | $69.9 萬 | 0.2% | +2,967 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,116 | $66.7 萬 | 0.2% | −501−4.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,955 | $63.5 萬 | 0.2% | −387−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,947 | $61.8 萬 | 0.1% | +72+3.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,545 | $58.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,482 | $51.9 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,695 | $51.9 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,656 | $49.7 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,723 | $49.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,340 | $49.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,705 | $48.0 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,596 | $46.6 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,133 | $43.7 萬 | 0.1% | −913−30.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,433 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,259 | $41.1 萬 | 0.1% | +47+2.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,989 | $40.6 萬 | 0.1% | −1,494−23.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,487 | $39.7 萬 | 0.1% | +6,487 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,773 | $38.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,866 | $37.3 萬 | 0.1% | +3,318+24.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,721 | $36.6 萬 | 0.1% | +1,721 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,784 | $36.1 萬 | 0.1% | +1,161+8.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,576 | $35.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $34.5 萬 | 0.1% | +820+34.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,241 | $34.2 萬 | 0.1% | −383−23.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,325 | $33.5 萬 | 0.1% | +200+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 326 | $32.2 萬 | 0.1% | +8+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,151 | $30.7 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,390 | $30.5 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,762 | $30.2 萬 | 0.1% | −292−9.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 1,373 | $27.7 萬 | 0.1% | −127−8.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,220 | $27.6 萬 | 0.1% | −38−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 750 | $26.8 萬 | 0.1% | −305−28.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 687 | $26.7 萬 | 0.1% | −35−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,331 | $24.2 萬 | 0.1% | +1,331 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,361 | $24.2 萬 | 0.1% | −916−14.6% | 減碼 | – |
| SAPSAP SE | ADR | 792 | $24.1 萬 | 0.1% | −52−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 777 | $24.0 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 751 | $23.4 萬 | 0.1% | −90−10.7% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $22.8 萬 | 0.1% | +960 | 新進 | – |
| LINLinde PLC | Stock | 470 | $22.0 萬 | 0.1% | +11+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,783 | $22.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $22.0 萬 | 0.1% | +769 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,356 | $21.6 萬 | 0.1% | +43+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,565 | $21.3 萬 | 0.1% | +1,565 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 912 | $21.2 萬 | 0.1% | +912 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,288 | $21.1 萬 | 0.1% | −158−2.1% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,033 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $34.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,548 | $29.4 萬 | 0.1% | – |