Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/31 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 283
- 較 2022 年第 4 季 +2
- 總值
- $6.75 億
- 較 2022 年第 4 季 +$396.9 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,538 | $2,120 萬 | 3.1% | −3,082−4.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 293,670 | $2,053 萬 | 3.0% | +32,645+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,605 | $1,989 萬 | 2.9% | −6,277−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,814 | $1,771 萬 | 2.6% | −10,332−12.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 189,203 | $1,771 萬 | 2.6% | −14,557−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,826 | $1,712 萬 | 2.5% | +57,850+115.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,263 | $1,468 萬 | 2.2% | −4,062−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,313 | $1,425 萬 | 2.1% | −1,416−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,859 | $1,365 萬 | 2.0% | −1,236−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 75,642 | $1,234 萬 | 1.8% | +2,772+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,706 | $1,231 萬 | 1.8% | −11,867−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,171 | $1,095 萬 | 1.6% | +1,010+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,544 | $1,008 萬 | 1.5% | −11,448−10.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,519 | $881.0 萬 | 1.3% | −5,089−19.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,380 | $866.7 萬 | 1.3% | +2,230+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,144 | $699.9 萬 | 1.0% | −910−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,765 | $693.6 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,563 | $658.2 萬 | 1.0% | −42−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,990 | $653.8 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,010 | $652.8 萬 | 1.0% | +2,350+14.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,675 | $638.4 萬 | 0.9% | +505+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,103 | $632.7 萬 | 0.9% | −1,079−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,285 | $587.2 萬 | 0.9% | −2,909−16.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 93,396 | $583.1 萬 | 0.9% | −13,390−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,604 | $582.9 萬 | 0.9% | −667−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,024 | $575.2 萬 | 0.9% | −786−0.7% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 57,428 | $562.4 萬 | 0.8% | +57,428 | 新進 | – |
| ACNAccenture plc | Stock | 19,500 | $557.3 萬 | 0.8% | +110+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,344 | $540.4 萬 | 0.8% | +685+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,000 | $531.9 萬 | 0.8% | −140−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,475 | $527.6 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,587 | $506.3 萬 | 0.7% | −5,114−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,241 | $494.7 萬 | 0.7% | −1,010−1.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,724 | $487.0 萬 | 0.7% | +103,724 | 新進 | – |
| BACBank of America Corp | Stock | 164,925 | $471.7 萬 | 0.7% | −11,428−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,757 | $461.3 萬 | 0.7% | +272+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,824 | $452.5 萬 | 0.7% | −469−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,208 | $447.9 萬 | 0.7% | +5,526+18.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,745 | $440.2 萬 | 0.7% | −66−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,738 | $434.2 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,101 | $423.0 萬 | 0.6% | +22,295+39.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 16,815 | $416.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 63,796 | $411.6 萬 | 0.6% | −38−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,336 | $397.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 66,220 | $396.7 萬 | 0.6% | −600−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,876 | $395.3 萬 | 0.6% | −650−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,278 | $391.3 萬 | 0.6% | +38+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 49,906 | $385.4 萬 | 0.6% | −126−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,206 | $383.8 萬 | 0.6% | +10+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 31,190 | $382.5 萬 | 0.6% | −710−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,697 | $375.4 萬 | 0.6% | −175−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,828 | $372.5 萬 | 0.6% | −77−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,478 | $365.7 萬 | 0.5% | −280−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,416 | $360.0 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,302 | $343.4 萬 | 0.5% | −30−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,561 | $338.9 萬 | 0.5% | +2,470+10.3% | 加碼 | 歷史 |
| SRESempra | Stock | 22,110 | $334.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 24,725 | $326.6 萬 | 0.5% | −3,050−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,401 | $324.0 萬 | 0.5% | +22,401 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,300 | $323.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,465 | $322.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,705 | $318.2 萬 | 0.5% | −250−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,432 | $313.5 萬 | 0.5% | −15,563−35.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 39,620 | $310.5 萬 | 0.5% | −192−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,975 | $307.4 萬 | 0.5% | −2,080−5.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,355 | $303.0 萬 | 0.4% | −8,925−12.3% | 減碼 | – |
| DEDeere & Co | Stock | 7,317 | $302.1 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,341 | $300.3 萬 | 0.4% | +1,985+2.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,693 | $296.5 萬 | 0.4% | −1,030−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,558 | $291.2 萬 | 0.4% | +7,903+42.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,154 | $287.2 萬 | 0.4% | −65−0.2% | 減碼 | – |
| NATINational Instruments Corp | COM | 54,285 | $284.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,759 | $283.5 萬 | 0.4% | +167+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,563 | $282.6 萬 | 0.4% | +3,852+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $281.4 萬 | 0.4% | +19,942+183.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 55,308 | $279.9 萬 | 0.4% | +11,270+25.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,000 | $272.2 萬 | 0.4% | −825−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,777 | $264.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,578 | $261.5 萬 | 0.4% | −262−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 53,012 | $260.3 萬 | 0.4% | +1,415+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,260 | $246.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,490 | $244.6 萬 | 0.4% | −3,150−11.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,610 | $243.6 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,897 | $237.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,574 | $237.3 萬 | 0.4% | −129−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,180 | $233.9 萬 | 0.3% | −89−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,580 | $228.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,458 | $226.0 萬 | 0.3% | +1,446+6.0% | 加碼依 2 比 1 拆股換算 | – |
| VLOValero Energy Corp | Stock | 16,149 | $225.4 萬 | 0.3% | −2,780−14.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,085 | $223.6 萬 | 0.3% | −511−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 62,890 | $221.9 萬 | 0.3% | −390−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,462 | $214.3 萬 | 0.3% | +200+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,105 | $213.8 萬 | 0.3% | −996−4.3% | 減碼 | – |
| HSICHenry Schein Inc | COM | 25,355 | $206.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,920 | $205.8 萬 | 0.3% | −220−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,545 | $203.9 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 23,228 | $202.4 萬 | 0.3% | −285−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | COMMON | 11,970 | $198.3 萬 | 0.3% | +11,970 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 65,406 | $195.8 萬 | 0.3% | −807−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,597 | $194.7 萬 | 0.3% | −107−1.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 59,980 | $605.3 萬 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 14,580 | $217.3 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 26,666 | $135.9 萬 | 0.2% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 22,100 | $104.3 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,810 | $103.4 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,779 | $40.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,315 | $25.1 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,375 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,905 | $23.1 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,280 | $21.2 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,800 | $21.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,420 | $20.8 萬 | <0.1% | 歷史 |