Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 321
- 較 2021 年第 1 季 0
- 總值
- $8.08 億
- 較 2021 年第 1 季 +$3,230 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 10,488 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $20.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,720 | $21.0 萬 | <0.1% | +3,720 | 新進 | – |
| CCChemours Co | Stock | 6,310 | $22.0 萬 | <0.1% | +6,310 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4,530 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 8,625 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 15,897 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,800 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,770 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,221 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 656 | $23.8 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,045 | $25.0 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,245 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYANCyanotech Corp | COM PAR $0.02 | 82,400 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,910 | $25.1 萬 | <0.1% | −5,790−66.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,080 | $25.1 萬 | <0.1% | −8,130−66.6% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,474 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,010 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,329 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,910 | $26.7 萬 | <0.1% | −150−4.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,040 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,260 | $26.9 萬 | <0.1% | −85−2.0% | 減碼 | – |
| HSYHershey Co | COM | 1,550 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,270 | $28.6 萬 | <0.1% | −95−7.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,800 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,625 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,235 | $29.5 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,887 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,936 | $29.8 萬 | <0.1% | +155+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 136 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,580 | $29.9 萬 | <0.1% | −240−5.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,830 | $29.9 萬 | <0.1% | −920−16.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,650 | $30.2 萬 | <0.1% | −577−17.9% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,090 | $30.2 萬 | <0.1% | +280+15.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,480 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 4,260 | $31.1 萬 | <0.1% | +70+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,151 | $31.3 萬 | <0.1% | −1,125−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,242 | $31.6 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,000 | $31.7 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 504 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,200 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,289 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,500 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,025 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,100 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,985 | $34.2 萬 | <0.1% | −260−8.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,010 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,153 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,420 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,440 | $34.7 萬 | <0.1% | −260−7.0% | 減碼 | – |
| TKRTimken Co | COM | 4,330 | $34.9 萬 | <0.1% | −175−3.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,835 | $35.0 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,710 | $35.1 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,395 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,980 | $36.7 萬 | <0.1% | −80−1.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,952 | $36.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,395 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,810 | $37.2 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 5,080 | $37.4 萬 | <0.1% | −255−4.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,480 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,198 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,287 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 9,816 | $39.3 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,757 | $39.3 萬 | <0.1% | −35−1.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,735 | $39.3 萬 | <0.1% | −120−1.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,585 | $39.5 萬 | <0.1% | −40−2.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,150 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,400 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,890 | $42.3 萬 | 0.1% | −260−4.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,742 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,155 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,225 | $44.8 萬 | 0.1% | +360+9.3% | 加碼 | – |
| SBACSba Communications Corp | CL A | 1,415 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,299 | $45.5 萬 | 0.1% | −310−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,486 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,805 | $47.4 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,298 | $47.9 萬 | 0.1% | +88+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,299 | $48.4 萬 | 0.1% | −10−0.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,330 | $49.4 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,075 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 900 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,310 | $51.4 萬 | 0.1% | −70−0.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,920 | $51.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,030 | $54.5 萬 | 0.1% | −220−6.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,705 | $54.8 萬 | 0.1% | +2,270+26.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,390 | $56.7 萬 | 0.1% | −2,890−23.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,105 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,830 | $57.4 萬 | 0.1% | −750−16.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 800 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,995 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,592 | $58.6 萬 | 0.1% | −235−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,550 | $58.9 萬 | 0.1% | +130+9.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,920 | $59.0 萬 | 0.1% | −230−3.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,934 | $59.5 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,800 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,930 | $61.8 萬 | 0.1% | +445+3.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 440 | $65.7 萬 | 0.1% | −220−33.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,612 | $66.2 萬 | 0.1% | −310−2.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,600 | $67.9 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。