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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 8,910 | $216.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,381 | $220.9 萬 | 0.3% | +193+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,003 | $232.8 萬 | 0.4% | +1,849+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,248 | $241.0 萬 | 0.4% | −119−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,757 | $256.4 萬 | 0.4% | −163−1.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,430 | $258.8 萬 | 0.4% | −1,905−5.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,942 | $263.7 萬 | 0.4% | −386−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,455 | $274.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,878 | $281.6 萬 | 0.4% | +799+11.3% | 加碼 | 歷史 |
| 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 | – |
| 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 | – |
| MSFTMicrosoft Corp | Stock | 10,509 | $392.0 萬 | 0.6% | +1,823+21.0% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $444.7 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 24,116 | $482.5 萬 | 0.7% | +6,864+39.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,882 | $500.3 萬 | 0.8% | −51−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,285 | $554.3 萬 | 0.9% | +1,746+10.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 63,855 | $646.9 萬 | 1.0% | +1,849+3.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,824 | $682.4 萬 | 1.1% | +7,102+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,195 | $763.5 萬 | 1.2% | +1,675+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,951 | $953.5 萬 | 1.5% | +126+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,933 | $1,029 萬 | 1.6% | −165−0.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,261 | $1,162 萬 | 1.8% | +210.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,609 | $1,205 萬 | 1.9% | +1,434+3.0% | 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 Value ETF922908744 | ETF | 72,444 | $1,579 萬 | 2.4% | +1,535+2.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,360 | $2,111 萬 | 3.3% | +24,012+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 361,424 | $2,132 萬 | 3.3% | +29,122+8.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 306,597 | $2,235 萬 | 3.5% | +10,345+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,519 | $4,016 萬 | 6.2% | +14,177+15.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192,454 | $4,738 萬 | 7.3% | +9,484+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,836 | $5,143 萬 | 8.0% | +59,353+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,281,135 | $7,456 萬 | 11.6% | +75,912+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 218,387 | $1.50 億 | 23.3% | +9,597+4.6% | 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 |