Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 321
- 較 2021 年第 4 季 −7
- 總值
- $8.23 億
- 較 2021 年第 4 季 −$5,331 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,606 | $2,516 萬 | 3.1% | +2,149+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,966 | $2,427 萬 | 2.9% | +3,319+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,044 | $1,970 萬 | 2.4% | +95+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,589 | $1,833 萬 | 2.2% | +214+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,802 | $1,577 萬 | 1.9% | +2,921+5.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 93,890 | $1,170 萬 | 1.4% | +41,895+80.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,088 | $1,163 萬 | 1.4% | +3,542+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,371 | $1,101 萬 | 1.3% | +1,611+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 162,822 | $937.7 萬 | 1.1% | +211+0.1% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 112,350 | $936.5 萬 | 1.1% | +8,930+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 357,336 | $873.3 萬 | 1.1% | −19,794−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,317 | $868.6 萬 | 1.1% | +1,915+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,609 | $856.2 萬 | 1.0% | −5,578−2.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,995 | $844.8 萬 | 1.0% | +2,840+5.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,869 | $773.2 萬 | 0.9% | −5,703−6.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 130,929 | $773.0 萬 | 0.9% | +7,370+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,512 | $722.9 萬 | 0.9% | +1,205+3.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 103,075 | $720.1 萬 | 0.9% | −60,637−37.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 40,553 | $718.7 萬 | 0.9% | −480−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,063 | $712.5 萬 | 0.9% | −380−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,790 | $677.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,854 | $673.9 萬 | 0.8% | +100+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 69,690 | $670.5 萬 | 0.8% | −5,650−7.5% | 減碼 | – |
| ACNAccenture plc | Stock | 19,870 | $670.1 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,830 | $654.3 萬 | 0.8% | −520−3.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,310 | $647.6 萬 | 0.8% | −25,330−14.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,185 | $641.1 萬 | 0.8% | +31,974+34.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,880 | $633.6 萬 | 0.8% | −442−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,641 | $610.2 萬 | 0.7% | −470−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,624 | $605.4 萬 | 0.7% | −1,145−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,846 | $602.1 萬 | 0.7% | −100−0.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 72,350 | $574.6 萬 | 0.7% | −4,710−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,242 | $562.1 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,726 | $557.7 萬 | 0.7% | −6,635−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,675 | $553.2 萬 | 0.7% | −178−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,235 | $551.8 萬 | 0.7% | −195−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,631 | $546.2 萬 | 0.7% | −5,112−17.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,970 | $546.1 萬 | 0.7% | +7,572+12.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,964 | $545.1 萬 | 0.7% | +222+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,997 | $541.3 萬 | 0.7% | −3,083−2.9% | 減碼 | – |
| CBChubb Ltd | Stock | 25,015 | $535.1 萬 | 0.6% | −2,045−7.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,095 | $529.8 萬 | 0.6% | −775−2.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 21,355 | $517.9 萬 | 0.6% | −785−3.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,671 | $516.6 萬 | 0.6% | +13,535+39.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,180 | $514.7 萬 | 0.6% | −80−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,572 | $512.1 萬 | 0.6% | −632−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 59,540 | $492.6 萬 | 0.6% | +104+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,140 | $479.5 萬 | 0.6% | −65−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,570 | $474.6 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 71,980 | $463.5 萬 | 0.6% | −4,100−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,846 | $456.1 萬 | 0.6% | +31+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,115 | $455.3 萬 | 0.6% | +240+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,688 | $451.9 萬 | 0.5% | +520+2.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 32,808 | $441.5 萬 | 0.5% | −623−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,350 | $433.5 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 53,012 | $432.9 萬 | 0.5% | −2,227−4.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 53,895 | $431.8 萬 | 0.5% | −250−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,469 | $429.6 萬 | 0.5% | +122+1.1% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 15,580 | $425.9 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 25,006 | $418.5 萬 | 0.5% | −580−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 35,300 | $418.4 萬 | 0.5% | −1,305−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,249 | $417.5 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,458 | $413.3 萬 | 0.5% | −34,014−40.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,118 | $411.8 萬 | 0.5% | +3,633+66.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,950 | $407.1 萬 | 0.5% | −4,260−4.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,875 | $397.6 萬 | 0.5% | −1,465−4.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 77,904 | $396.8 萬 | 0.5% | +6,777+9.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 184,120 | $396.3 萬 | 0.5% | +29,300+18.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,852 | $395.7 萬 | 0.5% | −398−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,934 | $395.6 萬 | 0.5% | +39,934 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,840 | $389.7 萬 | 0.5% | −265−0.6% | 減碼 | 歷史 |
| SRESempra | Stock | 23,115 | $388.7 萬 | 0.5% | +155+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,475 | $385.3 萬 | 0.5% | +1,345+3.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,615 | $380.6 萬 | 0.5% | −715−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 159,890 | $375.7 萬 | 0.5% | +4,170+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,493 | $373.3 萬 | 0.5% | −1,767−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 95,435 | $370.1 萬 | 0.4% | +9,445+11.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,760 | $363.7 萬 | 0.4% | +400+4.8% | 加碼 | – |
| BACBank of America Corp | Stock | 87,151 | $359.2 萬 | 0.4% | +7,485+9.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 62,914 | $356.7 萬 | 0.4% | −1,000−1.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,540 | $352.2 萬 | 0.4% | +110+0.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,577 | $348.1 萬 | 0.4% | +816+4.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 16,461 | $344.7 萬 | 0.4% | −45−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,568 | $343.4 萬 | 0.4% | −1,509−10.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,775 | $337.5 萬 | 0.4% | +80+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,405 | $334.0 萬 | 0.4% | +840+3.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,529 | $314.0 萬 | 0.4% | −2,045−9.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,355 | $313.9 萬 | 0.4% | +4,000+6.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,715 | $312.3 萬 | 0.4% | +265+1.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,731 | $309.5 萬 | 0.4% | −58,724−59.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,785 | $307.1 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,165 | $297.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,795 | $294.7 萬 | 0.4% | −1,325−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,613 | $289.7 萬 | 0.4% | +1,098+5.1% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 22,805 | $288.5 萬 | 0.4% | +185+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,087 | $284.8 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,985 | $282.6 萬 | 0.3% | +165+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,205 | $281.1 萬 | 0.3% | +680+5.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 76,550 | $278.8 萬 | 0.3% | −3,265−4.1% | 減碼 | – |
| DEDeere & Co | Stock | 6,682 | $277.6 萬 | 0.3% | −295−4.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 32,074 | $276.0 萬 | 0.3% | – |
| GMGeneral Motors Co | COM | 9,590 | $56.2 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,715 | $48.5 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 2,090 | $44.3 萬 | 0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,910 | $38.7 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 6,475 | $37.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,780 | $27.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,002 | $26.6 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 1,000 | $23.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,100 | $22.1 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,525 | $21.4 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,200 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,684 | $21.4 萬 | <0.1% | – |
| CCChemours Co | Stock | 6,310 | $21.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 7,735 | $21.2 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $20.3 萬 | <0.1% | 歷史 |