Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 321
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.76 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,847 | $1,809 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,019 | $1,792 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 123,027 | $1,503 萬 | 1.9% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 156,410 | $1,212 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,654 | $1,166 萬 | 1.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,320 | $1,092 萬 | 1.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,285 | $963.9 萬 | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 101,372 | $943.1 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,537 | $908.5 萬 | 1.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,842 | $868.1 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,875 | $865.5 萬 | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,975 | $861.1 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,998 | $849.5 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 28,291 | $833.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,965 | $813.1 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 314,035 | $811.8 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,962 | $798.9 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 134,690 | $797.7 萬 | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 42,090 | $691.7 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 132,058 | $682.8 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 36,604 | $675.4 萬 | 0.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,855 | $656.9 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 30,348 | $642.6 萬 | 0.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,038 | $640.7 萬 | 0.8% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 63,610 | $630.9 萬 | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,611 | $620.8 萬 | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 11,431 | $596.4 萬 | 0.8% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 81,840 | $596.4 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,185 | $585.3 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 23,264 | $578.8 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 42,071 | $569.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,320 | $568.7 萬 | 0.7% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 56,280 | $552.3 萬 | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 117,960 | $540.4 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,189 | $540.1 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 14,500 | $539.5 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 11,249 | $534.8 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 74,836 | $525.2 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 14,644 | $521.4 萬 | 0.7% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 36,815 | $516.7 萬 | 0.7% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 77,545 | $505.7 萬 | 0.7% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,828 | $505.0 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 92,976 | $503.1 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,050 | $495.8 萬 | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 29,683 | $467.5 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,220 | $467.4 萬 | 0.6% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 50,245 | $467.2 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 59,284 | $466.8 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 71,710 | $458.9 萬 | 0.6% | – | – | 歷史 |
| RMDResmed Inc | COM | 23,550 | $456.9 萬 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,645 | $453.9 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 41,135 | $449.5 萬 | 0.6% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 41,534 | $449.3 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 33,627 | $446.8 萬 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 28,199 | $445.5 萬 | 0.6% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 17,430 | $440.8 萬 | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 17,700 | $430.4 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 73,766 | $429.0 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 31,905 | $423.0 萬 | 0.5% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 30,610 | $395.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,179 | $392.6 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 108,126 | $391.8 萬 | 0.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 75,565 | $386.7 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 29,390 | $379.2 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 26,784 | $378.9 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,901 | $377.7 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 38,285 | $375.3 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,630 | $375.1 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,836 | $373.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,198 | $372.9 萬 | 0.5% | – | – | – |
| TFCTruist Financial Corp | COM | 63,434 | $370.0 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 19,060 | $367.3 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 48,465 | $366.4 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,510 | $366.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,600 | $360.9 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,125 | $349.9 萬 | 0.5% | – | – | – |
| SRESempra | Stock | 26,390 | $349.9 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 16,075 | $349.0 萬 | 0.4% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 14,325 | $339.2 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,320 | $338.2 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 27,152 | $325.4 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 74,210 | $322.8 萬 | 0.4% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,050 | $321.5 萬 | 0.4% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 21,044 | $319.1 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,395 | $317.2 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | COMMON | 15,660 | $310.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,583 | $308.5 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,790 | $301.2 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 77,556 | $300.1 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 109,630 | $299.6 萬 | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,058 | $299.5 萬 | 0.4% | – | – | – |
| NATINational Instruments Corp | COM | 69,345 | $299.5 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,413 | $295.6 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 21,760 | $294.6 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 15,437 | $293.6 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,390 | $293.2 萬 | 0.4% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 22,455 | $285.5 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 7,622 | $285.2 萬 | 0.4% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 116,680 | $283.5 萬 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 42,840 | $283.3 萬 | 0.4% | – | – | 歷史 |