Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 109
- 較 2025 年第 2 季 +11
- 總值
- $4.62 億
- 較 2025 年第 2 季 +$4,501 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,000 | $3.52 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,400 | $3.90 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 20,570 | $5.66 萬 | <0.1% | +20,570 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,130 | $12.1 萬 | <0.1% | +10,130 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,700 | $17.3 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,990 | $19.1 萬 | <0.1% | +10,990 | 新進 | 歷史 |
| SAPSAP SE | ADR | 758 | $20.3 萬 | <0.1% | −34−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,136 | $20.3 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 854 | $20.7 萬 | <0.1% | +854 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 178 | $20.8 萬 | <0.1% | +178 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 264 | $21.0 萬 | <0.1% | +264 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,130 | $21.4 萬 | <0.1% | +3,130 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,403 | $21.6 萬 | <0.1% | +47+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 365 | $21.9 萬 | <0.1% | +365 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,893 | $22.5 萬 | <0.1% | −468−8.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 771 | $22.6 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 481 | $22.8 萬 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,108 | $23.6 萬 | 0.1% | −613−35.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,876 | $25.1 萬 | 0.1% | +1,588+21.8% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 49,681 | $25.9 萬 | 0.1% | +49,681 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 804 | $27.8 萬 | 0.1% | +53+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,946 | $28.1 萬 | 0.1% | +163+9.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 779 | $29.2 萬 | 0.1% | +29+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $29.2 萬 | 0.1% | −606−18.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,516 | $29.8 萬 | 0.1% | −473−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 334 | $30.9 萬 | 0.1% | +8+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,731 | $31.6 萬 | 0.1% | +166+10.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,373 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,762 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 697 | $33.3 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,427 | $33.4 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,325 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,220 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,774 | $35.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $36.5 萬 | 0.1% | −1,333−24.5% | 減碼 | – |
| CCitigroup Inc | Stock | 3,656 | $37.1 萬 | 0.1% | +3,656 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,784 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,807 | $39.0 萬 | 0.1% | −326−15.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,577 | $39.6 萬 | 0.1% | +10.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,004 | $40.2 萬 | 0.1% | −147−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,259 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,502 | $45.6 萬 | 0.1% | −94−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,951 | $49.4 萬 | 0.1% | −1,589−12.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,514 | $50.0 萬 | 0.1% | +273+22.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,493 | $50.0 萬 | 0.1% | +4,627+27.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,826 | $51.2 萬 | 0.1% | +170+4.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,084 | $52.5 萬 | 0.1% | +1,597+24.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,726 | $52.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,754 | $53.1 萬 | 0.1% | +272+3.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,696 | $53.4 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,365 | $55.3 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,188 | $57.7 萬 | 0.1% | −357−7.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,955 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,705 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,967 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,914 | $68.8 萬 | 0.1% | −6,167−30.7% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 391 | $70.0 萬 | 0.2% | −54−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,076 | $70.9 萬 | 0.2% | +95+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,972 | $72.3 萬 | 0.2% | −144−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 950 | $72.5 萬 | 0.2% | +51+5.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,626 | $78.5 萬 | 0.2% | −2,700−42.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 705 | $84.5 萬 | 0.2% | +24+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,276 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,940 | $86.3 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,225 | $101.5 萬 | 0.2% | +100+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,475 | $116.4 萬 | 0.3% | −1,209−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,409 | $122.0 萬 | 0.3% | −6,812−29.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,990 | $125.9 萬 | 0.3% | +138+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,046 | $127.5 萬 | 0.3% | +48+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $128.6 萬 | 0.3% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,529 | $134.4 萬 | 0.3% | +581+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $150.5 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $152.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,527 | $162.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,250 | $167.9 萬 | 0.4% | +129+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,516 | $168.4 萬 | 0.4% | −6−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,566 | $205.8 萬 | 0.4% | −252−1.1% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $211.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,427 | $212.3 萬 | 0.5% | −701−13.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $226.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,408 | $228.5 萬 | 0.5% | +323+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,181 | $244.1 萬 | 0.5% | −1,943−5.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,572 | $255.5 萬 | 0.6% | −1,230−5.4% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,469 | $310.6 萬 | 0.7% | +9,820+47.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,036 | $355.2 萬 | 0.8% | −328−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,908 | $404.5 萬 | 0.9% | −410−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,365 | $424.1 萬 | 0.9% | +222+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $435.6 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,144 | $473.6 萬 | 1.0% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,820 | $476.2 萬 | 1.0% | −2,893−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,821 | $647.8 萬 | 1.4% | −729−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,013 | $713.3 萬 | 1.5% | +1,553+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,952 | $875.6 萬 | 1.9% | +855+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,973 | $892.0 萬 | 1.9% | −87−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 107,066 | $1,183 萬 | 2.6% | −2,452−2.2% | 減碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。