Mga Batayang Estadistika
Nilai Portofolio $ 416,612,450
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mayport, Llc telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 416,612,450 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mayport, Llc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Mayport, Llc meliputi: Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Guidewire Software, Inc. (IT:1GWRE) , iShares Bitcoin Trust ETF (US:IBIT) , Capital One Financial Corporation (US:COF) , and Philip Morris International Inc. (US:PM) .

Mayport, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 112.83 27.0829 0.6482
0.01 2.25 0.5396 0.5396
0.09 26.03 6.2478 0.4696
0.17 32.01 7.6846 0.3689
0.02 0.99 0.2386 0.2386
0.07 4.68 1.1229 0.1862
0.01 7.05 1.6919 0.1793
0.07 11.84 2.8414 0.1759
0.00 0.70 0.1677 0.1677
0.27 10.72 2.5736 0.1667
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.75 43.86 10.5275 -0.9412
0.11 12.09 2.9027 -0.6554
0.02 2.08 0.5003 -0.3026
0.03 5.43 1.3031 -0.2553
0.24 14.10 3.3838 -0.2548
0.23 11.71 2.8108 -0.1816
0.02 3.87 0.9282 -0.1034
0.01 1.32 0.3173 -0.0949
0.02 2.25 0.5412 -0.0762
0.09 2.09 0.5028 -0.0728
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.20 6.48 112.83 17.69 27.0829 0.6482
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.75 5.29 43.86 5.45 10.5275 -0.9412
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.17 7.86 32.01 20.67 7.6846 0.3689
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.54 1.60 30.56 13.96 7.3344 -0.0591
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 12.32 26.03 24.21 6.2478 0.4696
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.24 6.10 14.10 6.84 3.3838 -0.2548
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.11 -6.25 12.09 -6.28 2.9027 -0.6554
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.07 19.69 11.84 22.46 2.8414 0.1759
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.23 7.11 11.71 7.91 2.8108 -0.1816
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.27 6.57 10.72 22.83 2.5736 0.1667
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -0.10 8.29 10.87 1.9901 -0.0716
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 11.32 8.01 16.53 1.9237 0.0273
META / Meta Platforms, Inc. 0.01 0.34 7.05 28.50 1.6919 0.1793
AAPL / Apple Inc. 0.03 4.00 5.43 -3.95 1.3031 -0.2553
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 23.77 4.68 37.71 1.1229 0.1862
MSFT / Microsoft Corporation 0.01 -3.01 4.56 28.52 1.0938 0.1161
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 3.95 17.57 0.9478 0.0218
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -3.28 3.87 3.37 0.9282 -0.1034
SPY / SPDR S&P 500 ETF 0.01 2.79 3.80 13.55 0.9110 -0.0107
NVDA / NVIDIA Corporation 0.02 -4.87 3.06 38.67 0.7343 0.1260
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 0.41 2.50 12.41 0.6001 -0.0133
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.04 -6.00 2.43 4.38 0.5837 -0.0586
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 0.00 2.25 0.71 0.5412 -0.0762
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.25 0.5396 0.5396
AMZN / Amazon.com, Inc. 0.01 -0.08 2.21 15.21 0.5311 0.0016
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.09 0.00 2.09 0.34 0.5028 -0.0728
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 -28.72 2.08 -28.41 0.5003 -0.3026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.42 1.99 9.89 0.4773 -0.0217
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 41.51 1.71 41.83 0.4104 0.0781
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.04 1.57 10.52 0.3758 -0.0148
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.04 1.55 9.34 0.3713 -0.0188
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.46 3.19 0.3497 -0.0395
BRK.B / Berkshire Hathaway Inc. 0.00 32.42 1.45 20.77 0.3477 0.0170
ABBV / AbbVie Inc. 0.01 -0.18 1.32 -11.58 0.3173 -0.0949
AIZ / Assurant, Inc. 0.01 0.00 1.25 -5.81 0.2999 -0.0660
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.03 1.20 3.45 0.2879 -0.0319
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.32 1.19 12.15 0.2860 -0.0070
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -14.17 1.12 -6.27 0.2693 -0.0605
JPM / JPMorgan Chase & Co. 0.00 0.94 1.12 19.36 0.2680 0.0100
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.99 0.2386 0.2386
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 94.02 0.95 115.19 0.2279 0.1061
NFLX / Netflix, Inc. 0.00 1.19 0.91 45.30 0.2189 0.0458
GOOGL / Alphabet Inc. 0.00 2.74 0.87 17.20 0.2093 0.0039
FCNCA / First Citizens BancShares, Inc. 0.00 -10.82 0.87 -5.95 0.2090 -0.0461
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 2.61 0.79 13.59 0.1907 -0.0021
V / Visa Inc. 0.00 1.17 0.70 2.48 0.1688 -0.0204
LLY / Eli Lilly and Company 0.00 0.78 0.70 -5.02 0.1681 -0.0351
1GWRE / Guidewire Software, Inc. 0.00 0.70 0.1677 0.1677
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.31 0.67 6.55 0.1602 -0.0127
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -2.90 0.64 -4.08 0.1525 -0.0301
TSLA / Tesla, Inc. 0.00 3.84 0.62 27.42 0.1484 0.0145
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.15 0.58 11.03 0.1402 -0.0049
CSCO / Cisco Systems, Inc. 0.01 0.66 0.52 13.32 0.1246 -0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.03 0.52 10.45 0.1245 -0.0050
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.52 7.69 0.1244 -0.0084
ABT / Abbott Laboratories 0.00 -0.44 0.50 2.05 0.1193 -0.0150
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.11 0.49 -1.00 0.1187 -0.0190
HD / The Home Depot, Inc. 0.00 0.53 0.49 0.61 0.1179 -0.0168
GOOG / Alphabet Inc. 0.00 0.93 0.48 14.59 0.1152 -0.0003
MCD / McDonald's Corporation 0.00 -2.44 0.47 -8.63 0.1119 -0.0290
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -29.97 0.44 -26.10 0.1048 -0.0581
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.44 17.89 0.1045 0.0025
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.43 4.67 0.1023 -0.0101
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.12 0.41 7.05 0.0985 -0.0071
FIS / Fidelity National Information Services, Inc. 0.00 -23.04 0.41 -16.12 0.0975 -0.0360
IBIT / iShares Bitcoin Trust ETF 0.01 0.40 0.0953 0.0953
MMC / Marsh & McLennan Companies, Inc. 0.00 0.28 0.39 -10.21 0.0930 -0.0259
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 24.49 0.37 39.33 0.0895 0.0156
COF / Capital One Financial Corporation 0.00 0.37 0.0879 0.0879
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 8.52 0.36 20.33 0.0867 0.0038
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.36 4.05 0.0865 -0.0090
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.06 0.36 2.01 0.0854 -0.0107
XOM / Exxon Mobil Corporation 0.00 34.45 0.35 21.91 0.0828 0.0048
AVGO / Broadcom Inc. 0.00 -23.58 0.34 26.20 0.0821 0.0072
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 6.40 0.33 6.37 0.0804 -0.0064
COST / Costco Wholesale Corporation 0.00 2.52 0.32 7.33 0.0774 -0.0056
LRCX / Lam Research Corporation 0.00 0.35 0.31 34.21 0.0736 0.0107
NEE / NextEra Energy, Inc. 0.00 0.92 0.30 -1.30 0.0732 -0.0119
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.56 0.30 -5.64 0.0725 -0.0156
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.30 0.00 0.0717 -0.0106
EXP / Eagle Materials Inc. 0.00 -8.47 0.28 -16.57 0.0666 -0.0252
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.02 0.28 32.69 0.0663 0.0087
ETN / Eaton Corporation plc 0.00 -28.91 0.27 -6.64 0.0643 -0.0148
CAT / Caterpillar Inc. 0.00 -4.85 0.27 11.76 0.0640 -0.0017
PM / Philip Morris International Inc. 0.00 0.24 0.0582 0.0582
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -14.59 0.24 -11.40 0.0580 -0.0171
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -6.16 0.24 6.19 0.0578 -0.0047
ADP / Automatic Data Processing, Inc. 0.00 0.78 0.24 1.70 0.0575 -0.0074
UNH / UnitedHealth Group Incorporated 0.00 -10.70 0.23 -46.82 0.0562 -0.0652
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.23 0.0547 0.0547
LIN / Linde plc 0.00 2.40 0.22 3.29 0.0529 -0.0060
TJX / The TJX Companies, Inc. 0.00 0.56 0.22 2.33 0.0528 -0.0067
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.0528 0.0528
PG / The Procter & Gamble Company 0.00 3.27 0.22 -3.14 0.0519 -0.0098
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0512 0.0512
HON / Honeywell International Inc. 0.00 0.21 0.0510 0.0510
T / AT&T Inc. 0.01 -2.12 0.21 0.00 0.0506 -0.0074
BRKL / Brookline Bancorp, Inc. 0.01 0.00 0.15 -2.63 0.0355 -0.0066
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000