Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 302
- 較 2022 年第 2 季 −11
- 總值
- $6.25 億
- 較 2022 年第 2 季 −$5,097 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,850 | $1,906 萬 | 3.0% | −97−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,012 | $1,852 萬 | 3.0% | −3,987−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,785 | $1,299 萬 | 2.1% | +2,365+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,923 | $1,287 萬 | 2.1% | −4,900−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,475 | $1,121 萬 | 1.8% | +4,137+7.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,739 | $1,068 萬 | 1.7% | +25,507+65.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,583 | $993.4 萬 | 1.6% | +84,289+71.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,835 | $961.1 萬 | 1.5% | +23,806+118.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,604 | $939.6 萬 | 1.5% | +5,229+39.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 141,890 | $881.9 萬 | 1.4% | +73,435+107.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,197 | $828.5 萬 | 1.3% | +550+2.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 109,745 | $793.5 萬 | 1.3% | −6,870−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,726 | $764.9 萬 | 1.2% | +78,982+903.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,909 | $702.9 萬 | 1.1% | −3,736−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,096 | $676.6 萬 | 1.1% | +17,587+59.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,515 | $667.6 萬 | 1.1% | −185−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,381 | $649.3 萬 | 1.0% | +10,720+28.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,151 | $639.6 萬 | 1.0% | −170−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 60,432 | $633.9 萬 | 1.0% | −43,650−41.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,953 | $606.2 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,976 | $583.5 萬 | 0.9% | +19,593+36.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,133 | $534.0 萬 | 0.9% | +3,537+21.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 22,469 | $506.4 萬 | 0.8% | −163−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,860 | $497.1 萬 | 0.8% | +11,861+593.3% | 加碼 | – |
| ACNAccenture plc | Stock | 19,280 | $496.0 萬 | 0.8% | −420−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,895 | $494.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 109,804 | $489.4 萬 | 0.8% | −3,971−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 17,080 | $485.7 萬 | 0.8% | −340−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,056 | $477.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,361 | $461.5 萬 | 0.7% | −3,593−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,401 | $459.5 萬 | 0.7% | −3,258−8.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 20,980 | $457.9 萬 | 0.7% | −310−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,491 | $440.3 萬 | 0.7% | +1,555+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,170 | $439.6 萬 | 0.7% | −100−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,641 | $437.7 萬 | 0.7% | −575−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 140,151 | $423.2 萬 | 0.7% | +14,141+11.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 67,810 | $415.9 萬 | 0.7% | −2,000−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,362 | $412.2 萬 | 0.7% | +21,975+35.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 24,250 | $404.9 萬 | 0.6% | +8,628+55.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,469 | $399.5 萬 | 0.6% | −187−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,868 | $398.4 萬 | 0.6% | −270−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,430 | $396.7 萬 | 0.6% | −59,129−39.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 24,721 | $396.1 萬 | 0.6% | −1,400−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,325 | $395.3 萬 | 0.6% | −58,799−35.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,010 | $379.0 萬 | 0.6% | −105−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,140 | $377.4 萬 | 0.6% | +1,465+3.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,560 | $375.8 萬 | 0.6% | −1,975−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,946 | $369.8 萬 | 0.6% | −200−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,578 | $366.8 萬 | 0.6% | −640−2.4% | 減碼 | – |
| RTXRTX Corp | Stock | 44,808 | $366.8 萬 | 0.6% | +44,808 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 32,385 | $363.4 萬 | 0.6% | −1,210−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,147 | $363.2 萬 | 0.6% | +2,134+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,689 | $363.1 萬 | 0.6% | +51+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 64,446 | $362.2 萬 | 0.6% | −7,520−10.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 50,582 | $357.6 萬 | 0.6% | −2,150−4.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,725 | $352.4 萬 | 0.6% | −11,900−30.0% | 減碼 | – |
| SRESempra | Stock | 22,925 | $343.7 萬 | 0.5% | −190−0.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,355 | $338.2 萬 | 0.5% | +19,449+52.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,607 | $337.0 萬 | 0.5% | +3,500+31.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,476 | $332.7 萬 | 0.5% | −3,720−6.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,753 | $330.6 萬 | 0.5% | −60−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,805 | $327.6 萬 | 0.5% | −245−0.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 52,838 | $324.7 萬 | 0.5% | +45,013+575.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,073 | $323.8 萬 | 0.5% | −14,932−28.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 84,582 | $321.1 萬 | 0.5% | −1,470−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,108 | $313.4 萬 | 0.5% | +3,547+14.4% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 27,615 | $299.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,416 | $296.6 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,055 | $292.4 萬 | 0.5% | −1,335−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,838 | $283.0 萬 | 0.5% | −144,127−64.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 36,505 | $279.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,630 | $279.1 萬 | 0.4% | +1,300+17.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,623 | $277.6 萬 | 0.4% | −11,155−24.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,720 | $275.8 萬 | 0.4% | +25,720 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 23,955 | $269.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,778 | $269.1 萬 | 0.4% | −130−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,595 | $266.3 萬 | 0.4% | −650−5.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,021 | $266.1 萬 | 0.4% | −1,222−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,810 | $259.2 萬 | 0.4% | +1,264+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,597 | $255.4 萬 | 0.4% | −490−3.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,000 | $254.6 萬 | 0.4% | −220−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,443 | $252.2 萬 | 0.4% | −1,096−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,641 | $250.9 萬 | 0.4% | −2,055−21.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 40,323 | $250.5 萬 | 0.4% | −1,000−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,671 | $249.8 萬 | 0.4% | +1,051+12.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,838 | $248.8 萬 | 0.4% | +432+0.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,190 | $247.7 萬 | 0.4% | −2,990−12.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,395 | $241.5 萬 | 0.4% | −173−1.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,970 | $238.9 萬 | 0.4% | −1,560−20.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,546 | $234.9 萬 | 0.4% | −6,954−32.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,610 | $232.7 萬 | 0.4% | −6,360−18.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 104,890 | $229.7 萬 | 0.4% | −133,266−56.0% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 17,295 | $228.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,680 | $228.2 萬 | 0.4% | +100+1.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,003 | $224.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,074 | $224.4 萬 | 0.4% | −27,620−40.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 22,792 | $220.6 萬 | 0.4% | −200−0.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,775 | $216.1 萬 | 0.3% | −145−0.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 56,645 | $213.8 萬 | 0.3% | −1,035−1.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,790 | $210.8 萬 | 0.3% | −38,680−42.3% | 減碼 | – |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 15,580 | $414.8 萬 | 0.6% | – |
| Raytheon Technologies Corp75513E105 | COM | 40,729 | $391.4 萬 | 0.6% | – |
| OLEDUniversal Display Corp | COM | 14,925 | $151.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,580 | $150.3 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 15,345 | $136.5 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,970 | $87.4 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,465 | $85.6 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,240 | $75.2 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,430 | $67.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,969 | $55.6 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 10,970 | $48.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,600 | $29.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,480 | $27.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,660 | $25.2 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,530 | $23.5 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,640 | $23.2 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,586 | $22.9 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,480 | $20.5 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,400 | $20.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 6,310 | $20.2 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,995 | $20.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,258 | $20.0 萬 | <0.1% | 歷史 |