Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 112
- 較 2025 年第 3 季 +3
- 總值
- $4.96 億
- 較 2025 年第 3 季 +$3,482 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 13,400 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 20,570 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,361 | $13.6 萬 | <0.1% | +231+2.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,840 | $14.6 萬 | <0.1% | −150−1.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 20,810 | $16.3 萬 | <0.1% | +20,810 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,930 | $20.4 萬 | <0.1% | −200−6.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,186 | $20.5 萬 | <0.1% | +7,186 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,438 | $20.6 萬 | <0.1% | +35+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 235 | $20.7 萬 | <0.1% | −29−11.0% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 3,500 | $20.8 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 854 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,902 | $21.2 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| LINLinde PLC | Stock | 504 | $21.5 萬 | <0.1% | +23+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,362 | $21.8 萬 | <0.1% | +5,362 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,234 | $21.9 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 700 | $22.6 萬 | <0.1% | −69−9.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 719 | $22.9 萬 | <0.1% | −60−7.7% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,700 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,063 | $25.8 萬 | 0.1% | −45−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 789 | $26.0 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548 | $26.7 萬 | 0.1% | −3,879−87.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 318 | $27.4 萬 | 0.1% | −16−4.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,825 | $28.4 萬 | 0.1% | −500−15.0% | 減碼 | – |
| EXPEagle Materials Inc | COM | 1,373 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,337 | $30.6 萬 | 0.1% | +3,461+39.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,732 | $30.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,574 | $31.0 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,041 | $31.4 萬 | 0.1% | +95+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,762 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,798 | $33.4 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,202 | $33.7 萬 | 0.1% | −225−5.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,515 | $36.3 萬 | 0.1% | −6,399−46.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,506 | $36.3 萬 | 0.1% | −1,278−8.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,220 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,119 | $40.3 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 704 | $40.3 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,578 | $40.7 萬 | 0.1% | +10.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,114 | $41.2 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,365 | $41.7 萬 | 0.1% | −137−9.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 49,681 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,618 | $42.2 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,217 | $42.5 萬 | 0.1% | −42−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,257 | $43.2 萬 | 0.1% | −108−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,662 | $45.9 萬 | 0.1% | −164−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,951 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,041 | $52.1 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,132 | $53.2 萬 | 0.1% | +639+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,545 | $53.5 萬 | 0.1% | +31+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,948 | $53.5 萬 | 0.1% | −806−10.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,510 | $54.4 萬 | 0.1% | −186−2.8% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,942 | $59.1 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,650 | $62.4 萬 | 0.1% | −400−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,874 | $65.7 萬 | 0.1% | −7,535−45.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,913 | $67.1 萬 | 0.1% | −163−7.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,768 | $67.3 萬 | 0.1% | +1,042+28.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,150 | $68.2 萬 | 0.1% | −822−7.5% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 337 | $72.3 萬 | 0.1% | −54−13.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,005 | $75.2 萬 | 0.2% | +19,005 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,276 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 3,626 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $87.8 萬 | 0.2% | +2,352 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,967 | $88.5 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,213 | $100.8 萬 | 0.2% | +508+18.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 967 | $103.9 萬 | 0.2% | +17+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,225 | $114.8 萬 | 0.2% | +3,418+189.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $121.0 萬 | 0.2% | −234−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,086 | $128.1 萬 | 0.3% | +1,721+471.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $131.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,831 | $133.5 萬 | 0.3% | +3,356+15.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,305 | $133.5 萬 | 0.3% | +259+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $157.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $163.4 萬 | 0.3% | +257+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,158 | $163.5 萬 | 0.3% | −92−1.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,406 | $175.0 萬 | 0.4% | +8,218+196.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,001 | $181.4 萬 | 0.4% | −4,200−19.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,881 | $190.4 萬 | 0.4% | +11,656+81.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,501 | $203.5 萬 | 0.4% | +972+17.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $210.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,566 | $210.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,517 | $218.2 萬 | 0.4% | +1,990+36.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,107 | $233.3 萬 | 0.5% | −301−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,335 | $238.7 萬 | 0.5% | −1,846−5.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,328 | $245.9 萬 | 0.5% | −1,244−5.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,872 | $265.2 萬 | 0.5% | +1,356+53.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,614 | $309.8 萬 | 0.6% | −2,422−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,225 | $397.8 萬 | 0.8% | −919−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,986 | $412.4 萬 | 0.8% | +78+0.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 41,337 | $419.9 萬 | 0.8% | +10,868+35.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,900 | $421.2 萬 | 0.8% | −400−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,353 | $433.2 萬 | 0.9% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $450.6 萬 | 0.9% | +59,894 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,678 | $495.5 萬 | 1.0% | +858+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,858 | $584.7 萬 | 1.2% | +37+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,089 | $926.7 萬 | 1.9% | +6,076+21.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,955 | $64.9 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,516 | $29.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 771 | $22.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,893 | $22.5 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 178 | $20.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,136 | $20.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 758 | $20.3 萬 | <0.1% | 歷史 |