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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $28.84万 | 0.05% | 806 | 87 | 12.1% | $3.11万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.77万 | 0.05% | 7,385 | 7,385 | — | $28.77万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $26.45万 | 0.05% | 774 | 774 | — | $26.45万 | 新建仓 |
| EXP | EAGLE MATLS INC | $26.01万 | 0.05% | 1,373 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.39万 | 0.05% | 1,736 | 4 | 0.2% | $585 | 加仓 |
| XNTK | SPDR SERIES TRUST | $24.51万 | 0.05% | 960 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $24.33万 | 0.05% | 10,000 | 10,000 | — | $24.33万 | 新建仓 |
| EEM | ISHARES TR | $24.16万 | 0.04% | 4,255 | 4,255 | — | $24.16万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.11万 | 0.04% | 285 | 50 | 21.3% | $4.23万 | 加仓 |
| LIN | LINDE PLC | $23.68万 | 0.04% | 478 | -26 | -5.2% | -$1.29万 | 减仓 |
| — | HONEYWELL INTL INC | $23.66万 | 0.04% | 1,047 | 1,047 | — | $23.66万 | 新建仓 |
| WMT | WALMART INC | $23.64万 | 0.04% | 1,902 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $23.59万 | 0.04% | 3,983 | 3,983 | — | $23.59万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.54万 | 0.04% | 922 | 922 | — | $22.54万 | 新建仓 |
| KLAC | KLA CORP | $22.23万 | 0.04% | 151 | 151 | — | $22.23万 | 新建仓 |
| IWO | ISHARES TR | $21.97万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $21.70万 | 0.04% | 2,745 | 2,745 | — | $21.70万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $21.45万 | 0.04% | 6,334 | 6,334 | — | $21.45万 | 新建仓 |
| MRK | MERCK & CO INC | $21.33万 | 0.04% | 1,774 | 1,774 | — | $21.33万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.08万 | 0.04% | 1,460 | 22 | 1.5% | $3,177 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.40万 | 0.04% | 7,016 | -170 | -2.4% | -$4,944 | 减仓 |
| RTX | RTX CORPORATION | $20.22万 | 0.04% | 1,048 | 1,048 | — | $20.22万 | 新建仓 |
| PEP | PEPSICO INC | $20.05万 | 0.04% | 1,291 | 1,291 | — | $20.05万 | 新建仓 |
| TIP | ISHARES TR | $20.03万 | 0.04% | 1,815 | 1,815 | — | $20.03万 | 新建仓 |
| — | PUTNAM ETF TRUST | $16.23万 | 0.03% | 20,810 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $11.74万 | 0.02% | 10,177 | -184 | -1.8% | -$2,123 | 减仓 |
| AI | C3 AI INC | $9.01万 | 0.02% | 10,700 | -140 | -1.3% | -$1,179 | 减仓 |
| PSEC | PROSPECT CAP CORP | $5.37万 | 0.01% | 20,570 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $2.26万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| — | ACTINIUM PHARMACEUTICALS INC | $2.19万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| 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 |