Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 313
- 較 2022 年第 1 季 −8
- 總值
- $6.76 億
- 較 2022 年第 1 季 −$1.47 億 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,947 | $2,105 萬 | 3.1% | +341+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,999 | $1,887 萬 | 2.8% | −967−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,671 | $1,454 萬 | 2.2% | +82+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118,823 | $1,262 萬 | 1.9% | −2,057−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 104,082 | $1,186 萬 | 1.8% | +10,192+10.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,338 | $1,100 萬 | 1.6% | +9,967+20.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,645 | $934.4 萬 | 1.4% | +3,843+6.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,965 | $905.7 萬 | 1.3% | −20,123−8.3% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 116,615 | $864.8 萬 | 1.3% | +4,265+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,647 | $854.3 萬 | 1.3% | +13,529+148.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 148,559 | $742.2 萬 | 1.1% | −14,263−8.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 39,321 | $698.0 萬 | 1.0% | −1,232−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,124 | $696.0 萬 | 1.0% | −18,485−10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,375 | $687.0 萬 | 1.0% | +545+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,232 | $664.4 萬 | 1.0% | −3,085−7.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,933 | $648.3 萬 | 1.0% | −130−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,700 | $623.9 萬 | 0.9% | −90−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,294 | $587.9 萬 | 0.9% | −7,891−6.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,661 | $576.8 萬 | 0.9% | +20+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,056 | $571.8 萬 | 0.8% | +1,330+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,659 | $570.2 萬 | 0.8% | +35+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,632 | $550.7 萬 | 0.8% | −610−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,420 | $549.6 萬 | 0.8% | +574+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,700 | $547.0 萬 | 0.8% | −170−0.9% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,775 | $545.3 萬 | 0.8% | −17,154−13.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 238,156 | $528.4 萬 | 0.8% | −119,180−33.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 10,895 | $525.7 萬 | 0.8% | −340−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,625 | $519.5 萬 | 0.8% | −11,370−22.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 118,954 | $507.2 萬 | 0.8% | −1,900−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,216 | $496.4 萬 | 0.7% | +585+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,270 | $477.1 萬 | 0.7% | −745−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,138 | $466.5 萬 | 0.7% | −957−3.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 52,005 | $460.4 萬 | 0.7% | −17,685−25.4% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 69,810 | $457.8 萬 | 0.7% | −2,540−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,029 | $453.1 萬 | 0.7% | +849+4.4% | 加碼 | – |
| SYYSysco Corp | Stock | 52,732 | $446.7 萬 | 0.7% | −280−0.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 21,290 | $446.3 萬 | 0.7% | −65−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,455 | $442.6 萬 | 0.7% | −1,515−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 86,052 | $436.7 萬 | 0.6% | +8,148+10.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,383 | $435.2 萬 | 0.6% | −35,486−39.5% | 減碼 | – |
| CVXChevron Corp | Stock | 29,509 | $427.2 萬 | 0.6% | +13,354+82.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,694 | $423.0 萬 | 0.6% | −1,878−2.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,115 | $422.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,778 | $417.1 萬 | 0.6% | −1,893−4.0% | 減碼 | – |
| Coherent Inc192479103 | COM | 15,580 | $414.8 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 24,656 | $411.0 萬 | 0.6% | −350−1.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 52,535 | $409.0 萬 | 0.6% | −1,360−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,936 | $407.8 萬 | 0.6% | −739−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,196 | $406.6 萬 | 0.6% | −1,344−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,121 | $399.6 萬 | 0.6% | −1,229−4.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 71,966 | $398.1 萬 | 0.6% | −140.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,146 | $393.4 萬 | 0.6% | −2,347−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,218 | $392.8 萬 | 0.6% | +530+2.1% | 加碼 | – |
| BACBank of America Corp | Stock | 126,010 | $392.2 萬 | 0.6% | +38,859+44.6% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 40,729 | $391.4 萬 | 0.6% | +40,729 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 23,782 | $383.5 萬 | 0.6% | −8,730−26.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,013 | $383.4 萬 | 0.6% | +167+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,595 | $382.5 萬 | 0.6% | −1,545−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,532 | $372.6 萬 | 0.6% | −348−5.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,470 | $370.9 萬 | 0.5% | −55,840−37.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,638 | $366.1 萬 | 0.5% | +389+5.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,500 | $365.5 萬 | 0.5% | +3,923+22.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,908 | $362.7 萬 | 0.5% | −2,056−17.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,675 | $361.6 萬 | 0.5% | +1,200+2.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 103,510 | $355.1 萬 | 0.5% | +8,075+8.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 31,050 | $352.5 萬 | 0.5% | −4,250−12.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,615 | $351.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 23,115 | $347.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 33,243 | $339.8 萬 | 0.5% | +435+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,696 | $336.3 萬 | 0.5% | +936+10.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 84,406 | $331.2 萬 | 0.5% | −2,544−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,955 | $323.7 萬 | 0.5% | −210−0.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 167,635 | $319.3 萬 | 0.5% | −16,485−9.0% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 23,180 | $308.3 萬 | 0.5% | −1,225−5.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,387 | $306.4 萬 | 0.5% | −43,610−41.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 14,390 | $301.6 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,813 | $299.9 萬 | 0.4% | +284+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,441 | $299.6 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,685 | $292.7 萬 | 0.4% | −2,885−24.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 61,714 | $292.7 萬 | 0.4% | −1,200−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,561 | $291.5 萬 | 0.4% | +1,948+8.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,335 | $289.8 萬 | 0.4% | −6,540−19.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,530 | $289.6 萬 | 0.4% | −245−3.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,245 | $285.4 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,353 | $277.1 萬 | 0.4% | +501+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,505 | $275.5 萬 | 0.4% | −2,630−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,107 | $274.2 萬 | 0.4% | +476+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,622 | $271.5 萬 | 0.4% | −163−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,220 | $270.3 萬 | 0.4% | −585−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,568 | $268.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,970 | $259.5 萬 | 0.4% | −8,870−20.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,003 | $256.5 萬 | 0.4% | +317+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,539 | $255.1 萬 | 0.4% | +1,825+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,992 | $249.8 萬 | 0.4% | +144+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,087 | $246.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,028 | $245.4 萬 | 0.4% | +1,824+12.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 31,546 | $240.0 萬 | 0.4% | +11,791+59.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,330 | $237.6 萬 | 0.4% | −235−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,323 | $230.8 萬 | 0.3% | +213+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,665 | $230.7 萬 | 0.3% | −1,690−2.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 39,934 | $395.6 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 14,715 | $312.3 萬 | 0.4% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,584 | $92.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,540 | $80.2 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,640 | $41.1 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 8,010 | $35.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $34.9 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,580 | $32.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,140 | $31.9 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 504 | $27.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,640 | $25.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,170 | $24.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,750 | $23.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,292 | $21.8 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,400 | $21.6 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,245 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,556 | $21.2 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,821 | $21.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,098 | $21.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,745 | $20.6 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,635 | $20.6 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,405 | $20.1 萬 | <0.1% | 歷史 |