Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 323
- 較 2021 年第 2 季 +2
- 總值
- $8.04 億
- 較 2021 年第 2 季 −$412.0 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,733 | $2,220 萬 | 2.8% | −1,126−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,822 | $1,913 萬 | 2.4% | −10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,932 | $1,881 萬 | 2.3% | +780+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,136 | $1,641 萬 | 2.0% | +46+0.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 163,801 | $1,283 萬 | 1.6% | +2,909+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,903 | $1,131 萬 | 1.4% | +3,780+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,951 | $1,076 萬 | 1.3% | −1,997−3.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,963 | $1,017 萬 | 1.3% | +672+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,523 | $944.3 萬 | 1.2% | +798+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,727 | $933.8 萬 | 1.2% | +5,350+2.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,765 | $932.4 萬 | 1.2% | −82−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 152,351 | $928.8 萬 | 1.2% | +3,110+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 353,055 | $925.7 萬 | 1.2% | +32,255+10.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,135 | $886.1 萬 | 1.1% | −1,560−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,807 | $874.8 萬 | 1.1% | +220+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,231 | $858.2 萬 | 1.1% | +170.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,855 | $818.0 萬 | 1.0% | −130−0.3% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 102,710 | $774.0 萬 | 1.0% | −560−0.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 121,894 | $764.7 萬 | 1.0% | +1,719+1.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 158,750 | $725.5 萬 | 0.9% | +25,095+18.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,528 | $715.7 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 71,150 | $706.1 萬 | 0.9% | +4,760+7.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,301 | $689.8 萬 | 0.9% | −150−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,478 | $678.9 萬 | 0.8% | +280+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,698 | $673.5 萬 | 0.8% | +134+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,908 | $660.6 萬 | 0.8% | −722−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,344 | $660.5 萬 | 0.8% | −2,509−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 49,945 | $637.7 萬 | 0.8% | +2,345+4.9% | 加碼 | – |
| ACNAccenture plc | Stock | 19,420 | $621.3 萬 | 0.8% | −395−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,480 | $609.4 萬 | 0.8% | −865−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,280 | $587.6 萬 | 0.7% | −570−0.5% | 減碼 | – |
| RMDResmed Inc | COM | 22,270 | $586.9 萬 | 0.7% | −435−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,947 | $572.5 萬 | 0.7% | −619−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,090 | $564.8 萬 | 0.7% | −175−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,315 | $563.6 萬 | 0.7% | −1,550−4.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,409 | $549.2 萬 | 0.7% | −770−1.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,515 | $537.4 萬 | 0.7% | +605+1.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,070 | $533.1 萬 | 0.7% | −810−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 15,324 | $532.8 萬 | 0.7% | +275+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,385 | $523.0 萬 | 0.7% | +125+0.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 79,060 | $523.0 萬 | 0.7% | −675−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,776 | $520.8 萬 | 0.6% | −1,780−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,680 | $501.6 萬 | 0.6% | −3,401−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,340 | $496.3 萬 | 0.6% | +1,256+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,860 | $496.2 萬 | 0.6% | +10+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 11,505 | $488.8 萬 | 0.6% | +235+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,416 | $485.3 萬 | 0.6% | −1,152−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 27,300 | $473.6 萬 | 0.6% | −1,149−4.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,487 | $470.6 萬 | 0.6% | +7,593+9.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 41,785 | $460.9 萬 | 0.6% | −35−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,694 | $459.1 萬 | 0.6% | −2,278−3.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 105,056 | $451.8 萬 | 0.6% | −2,600−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 36,610 | $447.7 萬 | 0.6% | −3,989−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,640 | $437.4 萬 | 0.5% | +235+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 290,940 | $437.3 萬 | 0.5% | +36,880+14.5% | 加碼 | – |
| SYYSysco Corp | Stock | 55,384 | $434.8 萬 | 0.5% | +125+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,176 | $427.6 萬 | 0.5% | −710−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,925 | $417.1 萬 | 0.5% | −390−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,240 | $416.0 萬 | 0.5% | +910+6.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,855 | $414.3 萬 | 0.5% | −170−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,051 | $410.4 萬 | 0.5% | +775+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,280 | $408.0 萬 | 0.5% | −275−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,930 | $407.5 萬 | 0.5% | +140+1.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 37,280 | $400.3 萬 | 0.5% | +549+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,254 | $394.8 萬 | 0.5% | −90−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 75,162 | $391.8 萬 | 0.5% | −658−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,380 | $389.9 萬 | 0.5% | +255+0.5% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 15,540 | $388.6 萬 | 0.5% | +90+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 29,745 | $383.7 萬 | 0.5% | −1,025−3.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 28,385 | $376.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,623 | $376.0 萬 | 0.5% | +295+0.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 63,864 | $374.6 萬 | 0.5% | −885−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,713 | $367.5 萬 | 0.5% | +604+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,930 | $352.5 萬 | 0.4% | +210+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,580 | $350.1 萬 | 0.4% | −1,980−4.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,755 | $345.2 萬 | 0.4% | +395+1.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,606 | $343.1 萬 | 0.4% | +150+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,275 | $338.2 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,216 | $338.1 萬 | 0.4% | −372−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,650 | $332.2 萬 | 0.4% | −55−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,215 | $330.2 萬 | 0.4% | −565−3.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 151,675 | $328.4 萬 | 0.4% | +2,085+1.4% | 加碼 | – |
| TGTTarget Corp | COMMON | 14,345 | $328.1 萬 | 0.4% | −440−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,461 | $324.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 118,180 | $323.7 萬 | 0.4% | +3,700+3.2% | 加碼 | – |
| SRESempra | Stock | 25,560 | $323.4 萬 | 0.4% | −60−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,148 | $321.2 萬 | 0.4% | +413+6.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,225 | $320.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,321 | $316.3 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,230 | $316.2 萬 | 0.4% | +160+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,260 | $315.7 萬 | 0.4% | −440−0.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,326 | $308.9 萬 | 0.4% | +477+3.2% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,745 | $305.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 20,284 | $302.9 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 77,860 | $295.6 萬 | 0.4% | +900+1.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 18,735 | $295.1 萬 | 0.4% | −970−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,330 | $289.1 萬 | 0.4% | +130+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,112 | $286.2 萬 | 0.4% | −220−1.5% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 32,594 | $280.2 萬 | 0.3% | +32,594 | 新進 | – |
| ABTAbbott Laboratories | Stock | 23,709 | $280.1 萬 | 0.3% | −568−2.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。