Mayport, LLC
- SEC CIK
- 0001922875
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 134
- 較 2026 年第 1 季 +4
- 總值
- $6.45 億
- 較 2026 年第 1 季 +$1.07 億 (+19.9%)
| 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 | 218,387 | $1.50 億 | 23.3% | +9,597+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,281,135 | $7,456 萬 | 11.6% | +75,912+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,836 | $5,143 萬 | 8.0% | +59,353+9.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192,454 | $4,738 萬 | 7.3% | +9,484+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,519 | $4,016 萬 | 6.2% | +14,177+15.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 306,597 | $2,235 萬 | 3.5% | +10,345+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 361,424 | $2,132 萬 | 3.3% | +29,122+8.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,360 | $2,111 萬 | 3.3% | +24,012+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,444 | $1,579 萬 | 2.4% | +1,535+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,483 | $1,530 萬 | 2.4% | +14,536+244.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,609 | $1,205 萬 | 1.9% | +1,434+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,261 | $1,162 萬 | 1.8% | +210.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,933 | $1,029 萬 | 1.6% | −165−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,951 | $953.5 萬 | 1.5% | +126+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,195 | $763.5 萬 | 1.2% | +1,675+19.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,824 | $682.4 萬 | 1.1% | +7,102+9.8% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 63,855 | $646.9 萬 | 1.0% | +1,849+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,285 | $554.3 萬 | 0.9% | +1,746+10.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,882 | $500.3 萬 | 0.8% | −51−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,116 | $482.5 萬 | 0.7% | +6,864+39.8% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $444.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,560 | $404.3 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 10,509 | $392.0 萬 | 0.6% | +1,823+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,107 | $363.4 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,859 | $291.7 萬 | 0.5% | +24,607+266.0% | 加碼依 6 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 7,878 | $281.6 萬 | 0.4% | +799+11.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,455 | $274.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,942 | $263.7 萬 | 0.4% | −386−1.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,430 | $258.8 萬 | 0.4% | −1,905−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,757 | $256.4 萬 | 0.4% | −163−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,248 | $241.0 萬 | 0.4% | −119−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,003 | $232.8 萬 | 0.4% | +1,849+5.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,381 | $220.9 萬 | 0.3% | +193+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,910 | $216.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,281 | $208.4 萬 | 0.3% | +364+2.8% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $208.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,118 | $206.1 萬 | 0.3% | +645+18.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,587 | $190.5 萬 | 0.3% | +501+24.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,478 | $186.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,247 | $182.4 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,831 | $170.7 萬 | 0.3% | −200−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,747 | $155.4 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,254 | $146.2 萬 | 0.2% | −30.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $145.0 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,871 | $124.4 萬 | 0.2% | −172−5.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 19,145 | $124.0 萬 | 0.2% | −9,249−32.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,183 | $122.6 萬 | 0.2% | −42−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 993 | $119.1 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,908 | $113.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,667 | $112.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,430 | $100.5 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,626 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,559 | $96.2 萬 | 0.1% | +3,532+58.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,459 | $95.5 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,121 | $93.6 萬 | 0.1% | +11+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,588 | $92.5 萬 | 0.1% | +23+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,945 | $88.5 萬 | 0.1% | +940+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,099 | $88.3 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,878 | $80.8 萬 | 0.1% | −76−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,666 | $79.4 萬 | 0.1% | −978−21.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,046 | $77.3 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,573 | $76.7 萬 | 0.1% | +4,837+278.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,774 | $74.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,139 | $73.4 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,839 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 663 | $70.6 萬 | 0.1% | −41−5.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,377 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,870 | $68.0 萬 | 0.1% | +92+1.0% | 加碼 | – |
| GLWCorning Inc | COM | 2,646 | $67.6 萬 | 0.1% | +2,646 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,385 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,294 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,281 | $61.2 萬 | 0.1% | +290+29.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,514 | $57.7 萬 | 0.1% | +30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,540 | $54.3 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,480 | $53.0 萬 | 0.1% | −1,471−13.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 728 | $52.7 萬 | 0.1% | −46−5.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 244 | $50.8 萬 | 0.1% | −39−13.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,012 | $50.1 萬 | 0.1% | −581−12.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,580 | $48.9 萬 | 0.1% | +10.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,903 | $48.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,106 | $47.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,338 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,217 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,420 | $42.8 萬 | 0.1% | −90−6.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,681 | $41.5 萬 | 0.1% | +73+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,029 | $41.4 萬 | 0.1% | +211+7.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,447 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,614 | $41.0 萬 | 0.1% | +692+75.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,603 | $40.4 萬 | 0.1% | −3,540−23.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,646 | $40.1 萬 | 0.1% | −153−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,506 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,698 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,844 | $38.5 萬 | 0.1% | +1,844 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,090 | $37.1 萬 | 0.1% | +263+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,080 | $36.5 萬 | 0.1% | +45+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,671 | $36.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 484 | $29.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,047 | $23.7 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,048 | $20.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,291 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,815 | $20.0 萬 | <0.1% | – |
| FFord Motor Co | Stock | 10,177 | $11.7 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 10,700 | $9.01 萬 | <0.1% | 歷史 |