MAYPORT, LLC
NEWTON MA · SEC CIK 0001922875
$5.38亿2026Q1 申报市值
130持仓数
71.9%前十大占比 · 第一大 23.2%
30 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 加仓+$656.77万
VEA 加仓+$589.68万
VOO 加仓+$539.65万
VTIP 加仓+$319.30万
IVV 加仓+$303.61万
2026Q1 卖出最多 按季末市值估算
BND 清仓-$65.73万
C 清仓-$42.21万
RLAY 清仓-$42.03万
BNDX 清仓-$36.31万
NEE 清仓-$33.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -8,874 | -100.0% | -$65.73万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -3,618 | -100.0% | -$42.21万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -49,681 | -100.0% | -$42.03万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -7,515 | -100.0% | -$36.31万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -4,202 | -100.0% | -$33.73万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,063 | -100.0% | -$25.76万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,700 | -100.0% | -$25.04万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.82万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,930 | -100.0% | -$20.41万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $2.19万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $2.26万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $5.37万 | 0.01% | 20,570 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $9.01万 | 0.02% | 10,700 | -140 | -1.3% | -$1,179 | 减仓 |
| F | FORD MTR CO | $11.74万 | 0.02% | 10,177 | -184 | -1.8% | -$2,123 | 减仓 |
| — | PUTNAM ETF TRUST | $16.23万 | 0.03% | 20,810 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $20.03万 | 0.04% | 1,815 | 1,815 | — | $20.03万 | 新建仓 |
| PEP | PEPSICO INC | $20.05万 | 0.04% | 1,291 | 1,291 | — | $20.05万 | 新建仓 |
| RTX | RTX CORPORATION | $20.22万 | 0.04% | 1,048 | 1,048 | — | $20.22万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.40万 | 0.04% | 7,016 | -170 | -2.4% | -$4,944 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.08万 | 0.04% | 1,460 | 22 | 1.5% | $3,177 | 加仓 |
| MRK | MERCK & CO INC | $21.33万 | 0.04% | 1,774 | 1,774 | — | $21.33万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $21.45万 | 0.04% | 6,334 | 6,334 | — | $21.45万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $21.70万 | 0.04% | 2,745 | 2,745 | — | $21.70万 | 新建仓 |
| IWO | ISHARES TR | $21.97万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $22.23万 | 0.04% | 151 | 151 | — | $22.23万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.54万 | 0.04% | 922 | 922 | — | $22.54万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $23.59万 | 0.04% | 3,983 | 3,983 | — | $23.59万 | 新建仓 |
| WMT | WALMART INC | $23.64万 | 0.04% | 1,902 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.66万 | 0.04% | 1,047 | 1,047 | — | $23.66万 | 新建仓 |
| LIN | LINDE PLC | $23.68万 | 0.04% | 478 | -26 | -5.2% | -$1.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.11万 | 0.04% | 285 | 50 | 21.3% | $4.23万 | 加仓 |
| EEM | ISHARES TR | $24.16万 | 0.04% | 4,255 | 4,255 | — | $24.16万 | 新建仓 |
| HTFL | HEARTFLOW INC | $24.33万 | 0.05% | 10,000 | 10,000 | — | $24.33万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $24.51万 | 0.05% | 960 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.39万 | 0.05% | 1,736 | 4 | 0.2% | $585 | 加仓 |
| EXP | EAGLE MATLS INC | $26.01万 | 0.05% | 1,373 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $26.45万 | 0.05% | 774 | 774 | — | $26.45万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.77万 | 0.05% | 7,385 | 7,385 | — | $28.77万 | 新建仓 |
| ETN | EATON CORP PLC | $28.84万 | 0.05% | 806 | 87 | 12.1% | $3.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.25万 | 0.05% | 484 | 484 | — | $29.25万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.19万 | 0.06% | 8,119 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $31.30万 | 0.06% | 1,035 | -79 | -7.1% | -$2.39万 | 减仓 |
| IJH | ISHARES TR | $31.47万 | 0.06% | 4,661 | 4,661 | — | $31.47万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.49万 | 0.06% | 991 | -229 | -18.8% | -$7.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.74万 | 0.06% | 339 | 21 | 6.6% | $2.09万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.38万 | 0.06% | 13,698 | 13,698 | — | $34.38万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.63万 | 0.06% | 13,506 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $34.81万 | 0.06% | 4,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $36.02万 | 0.07% | 12,426 | 89 | 0.7% | $2,580 | 加仓 |
| ABT | ABBOTT LABORATORIES | $39.29万 | 0.07% | 3,827 | 165 | 4.5% | $1.69万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $40.15万 | 0.07% | 7,608 | 7,608 | — | $40.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $40.45万 | 0.08% | 1,302 | -63 | -4.6% | -$1.96万 | 减仓 |
| IJS | ISHARES TR | $42.39万 | 0.08% | 3,579 | 1 | 0.0% | $118 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.55万 | 0.08% | 2,217 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.88万 | 0.08% | 2,867 | -75 | -2.5% | -$1.12万 | 减仓 |
| TJX | TJX COS INC NEW | $44.70万 | 0.08% | 2,799 | 758 | 37.1% | $12.11万 | 加仓 |
| SDY | SPDR SERIES TRUST | $45.24万 | 0.08% | 3,100 | 900 | 40.9% | $13.13万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $46.19万 | 0.09% | 15,143 | 2,117 | 16.3% | $6.46万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $46.59万 | 0.09% | 9,338 | -3,617 | -27.9% | -$18.05万 | 重新持有 |
| NFLX | NETFLIX INC. | $47.60万 | 0.09% | 4,951 | -1,699 | -25.5% | -$16.34万 | 减仓 |
| — | EXXON MOBIL CORP | $47.80万 | 0.09% | 2,818 | 244 | 9.5% | $4.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $48.02万 | 0.09% | 5,447 | 5,447 | — | $48.02万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $48.32万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $49.81万 | 0.09% | 1,515 | 258 | 20.5% | $8.48万 | 加仓 |
| CAT | CATERPILLAR INC | $49.88万 | 0.09% | 704 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $50.17万 | 0.09% | 2,893 | 1,095 | 60.9% | $18.99万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $50.74万 | 0.09% | 4,593 | 4,593 | — | $50.74万 | 新建仓 |
| ESML | ISHARES TR | $51.49万 | 0.10% | 10,951 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $53.34万 | 0.10% | 283 | -54 | -16.0% | -$10.18万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $53.67万 | 0.10% | 6,511 | 1 | 0.0% | $82 | 加仓 |
| CSCO | CISCO SYS INC | $53.95万 | 0.10% | 6,954 | 6 | 0.1% | $466 | 加仓 |
| LAD | LITHIA MTRS INC | $59.36万 | 0.11% | 2,377 | 2,377 | — | $59.36万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $60.35万 | 0.11% | 24,385 | 2,253 | 10.2% | $5.58万 | 加仓 |
| SGOV | ISHARES TR | $60.67万 | 0.11% | 6,027 | 3,202 | 113.3% | $32.23万 | 加仓 |
| EFA | ISHARES TR | $61.13万 | 0.11% | 6,294 | 6,294 | — | $61.13万 | 新建仓 |
| IEMG | ISHARES INC | $61.65万 | 0.11% | 8,839 | -1,311 | -12.9% | -$9.14万 | 减仓 |
| AVGO | BROADCOM INC | $64.02万 | 0.12% | 2,068 | 523 | 33.9% | $16.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.02万 | 0.12% | 3,043 | 2 | 0.1% | $427 | 加仓 |
| V | VISA INC | $65.79万 | 0.12% | 2,177 | 264 | 13.8% | $7.98万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $67.37万 | 0.13% | 1,542 | 994 | 181.4% | $43.43万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $67.75万 | 0.13% | 8,778 | 8,778 | — | $67.75万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.13% | 1 | 1 | — | $71.81万 | 新建仓 |
| DVY | ISHARES TR | $72.23万 | 0.13% | 4,771 | 3 | 0.1% | $454 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.85万 | 0.14% | 19,005 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $77.41万 | 0.14% | 2,082 | 115 | 5.8% | $4.28万 | 加仓 |
| AIZ | ASSURANT INC | $78.98万 | 0.15% | 3,626 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $82.91万 | 0.15% | 7,457 | 7,457 | — | $82.91万 | 新建仓 |
| IWB | ISHARES TR | $83.86万 | 0.16% | 2,352 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $84.84万 | 0.16% | 9,565 | 9,565 | — | $84.84万 | 新建仓 |
| IVE | ISHARES TR | $86.79万 | 0.16% | 4,110 | 4,110 | — | $86.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $92.40万 | 0.17% | 1,005 | 38 | 3.9% | $3.49万 | 加仓 |
| BA | BOEING CO | $92.43万 | 0.17% | 4,644 | 4,644 | — | $92.43万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $97.76万 | 0.18% | 21,667 | 21,667 | — | $97.76万 | 新建仓 |
| IXUS | ISHARES TR | $103.17万 | 0.19% | 11,908 | 1,632 | 15.9% | $14.14万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.37万 | 0.21% | 5,225 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $120.39万 | 0.22% | 2,086 | 0 | 0.0% | — | 不变 |