Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 276
- 較 2023 年第 1 季 −7
- 總值
- $7.14 億
- 較 2023 年第 1 季 +$3,889 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,829 | $3,352 萬 | 4.7% | +52,224+43.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,330 | $3,314 萬 | 4.6% | +23,792+32.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,526 | $2,645 萬 | 3.7% | +11,213+21.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,402 | $2,372 萬 | 3.3% | +35,576+33.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 301,758 | $2,204 萬 | 3.1% | +8,088+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,009 | $2,014 萬 | 2.8% | +6,195+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 143,115 | $1,713 萬 | 2.4% | +24,409+20.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,809 | $1,607 萬 | 2.3% | +3,546+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,020 | $1,447 萬 | 2.0% | +13,476+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,683 | $1,402 萬 | 2.0% | +184,893+811.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,075 | $1,367 萬 | 1.9% | −4,784−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,583 | $956.7 萬 | 1.3% | +64+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,245 | $949.5 萬 | 1.3% | +1,235+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,358 | $815.9 萬 | 1.1% | +3,593+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,899 | $815.0 萬 | 1.1% | +3,224+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,702 | $795.0 萬 | 1.1% | +22,232+406.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,458 | $743.0 萬 | 1.0% | −7,713−33.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,188 | $716.6 萬 | 1.0% | −1,192−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,563 | $685.5 萬 | 1.0% | −32,079−42.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,313 | $682.5 萬 | 1.0% | +1,028+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,969 | $658.0 萬 | 0.9% | +21,568+96.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,276 | $640.5 萬 | 0.9% | +132+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,861 | $623.8 萬 | 0.9% | −2,129−11.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,505 | $601.5 萬 | 0.8% | −2,736−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,052 | $596.7 萬 | 0.8% | −1,552−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,821 | $589.5 萬 | 0.8% | −2,742−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,184 | $549.1 萬 | 0.8% | −160−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,379 | $546.7 萬 | 0.8% | −208−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,513 | $540.4 萬 | 0.8% | −1,987−10.2% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 54,979 | $538.6 萬 | 0.8% | −2,449−4.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,831 | $536.0 萬 | 0.8% | −7,272−22.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,153 | $508.5 萬 | 0.7% | +82,153 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 97,582 | $504.9 萬 | 0.7% | −12,442−11.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,742 | $470.7 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,432 | $470.5 萬 | 0.7% | +675+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,090 | $468.2 萬 | 0.7% | −910−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,635 | $465.6 萬 | 0.7% | +820+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,933 | $461.5 萬 | 0.6% | +37,370+59.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,816 | $459.6 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,921 | $445.3 萬 | 0.6% | −824−5.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,857 | $437.9 萬 | 0.6% | −1,618−14.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,778 | $430.7 萬 | 0.6% | +4,268+77.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 61,117 | $426.6 萬 | 0.6% | −2,679−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,308 | $419.8 萬 | 0.6% | +102+1.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,005 | $416.5 萬 | 0.6% | −16,719−16.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,951 | $416.2 萬 | 0.6% | −2,257−6.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,646 | $411.6 萬 | 0.6% | −3,455−4.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 96,655 | $401.6 萬 | 0.6% | +177+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,016 | $400.7 萬 | 0.6% | −320−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,490 | $395.8 萬 | 0.6% | +9,220+147.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,842 | $383.5 萬 | 0.5% | +149+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,848 | $378.9 萬 | 0.5% | −980−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,500 | $374.5 萬 | 0.5% | +7,320+51.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 48,850 | $362.5 萬 | 0.5% | −1,056−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,428 | $342.0 萬 | 0.5% | −850−10.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,674 | $341.9 萬 | 0.5% | −51−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,737 | $340.2 萬 | 0.5% | −4,139−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,941 | $333.5 萬 | 0.5% | −3,756−7.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,728 | $328.4 萬 | 0.5% | −892−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,310 | $326.7 萬 | 0.5% | +5,969+8.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 23,595 | $325.8 萬 | 0.5% | −110−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,091 | $325.4 萬 | 0.5% | −2,325−7.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 55,230 | $324.8 萬 | 0.5% | −38,166−40.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,820 | $317.3 萬 | 0.4% | −480−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,564 | $308.6 萬 | 0.4% | +2,410+6.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,432 | $306.0 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 20,965 | $304.9 萬 | 0.4% | −794−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,247 | $300.7 萬 | 0.4% | −3,943−12.6% | 減碼 | 歷史 |
| SRESempra | Stock | 20,560 | $299.3 萬 | 0.4% | −1,550−7.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,820 | $293.1 萬 | 0.4% | −158,383−83.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,057 | $284.8 萬 | 0.4% | −3,298−5.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,812 | $283.5 萬 | 0.4% | −2,749−10.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $281.0 萬 | 0.4% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 11,113 | $273.5 萬 | 0.4% | −465−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 55,277 | $271.5 萬 | 0.4% | +2,265+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,615 | $271.5 萬 | 0.4% | −70,310−42.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,701 | $264.1 萬 | 0.4% | −196−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,460 | $256.6 萬 | 0.4% | −2,515−7.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,342 | $255.8 萬 | 0.4% | −435−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,255 | $250.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,031 | $244.4 萬 | 0.3% | −1,286−17.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 71,501 | $243.8 萬 | 0.3% | +6,095+9.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,431 | $234.3 萬 | 0.3% | −3,569−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,453 | $231.5 萬 | 0.3% | +856+13.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,215 | $230.0 萬 | 0.3% | −275−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,595 | $227.5 萬 | 0.3% | +133+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,556 | $225.1 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,923 | $219.8 萬 | 0.3% | −1,535−6.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 9,142 | $219.4 萬 | 0.3% | +1,951+27.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,025 | $218.3 萬 | 0.3% | −2,060−9.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,545 | $216.5 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,515 | $209.3 萬 | 0.3% | −7,043−26.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,022 | $208.1 萬 | 0.3% | −206−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,910 | $207.3 萬 | 0.3% | −4,664−14.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,183 | $206.6 萬 | 0.3% | −427−2.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 24,445 | $198.2 萬 | 0.3% | −910−3.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,305 | $193.9 萬 | 0.3% | −11,160−40.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 16,591 | $189.2 萬 | 0.3% | −114−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,481 | $181.4 萬 | 0.3% | −1,525−6.9% | 減碼 | – |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 29,302 | $343.4 萬 | 0.5% | – |
| NATINational Instruments Corp | COM | 54,285 | $284.5 萬 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 2,165 | $152.1 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 33,306 | $113.6 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 32,038 | $109.9 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,125 | $73.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,335 | $51.7 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,988 | $51.6 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,198 | $47.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,925 | $47.5 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,860 | $45.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,575 | $40.2 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,705 | $39.0 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,388 | $38.1 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,750 | $34.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 710 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,640 | $29.2 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,280 | $28.4 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 56,000 | $28.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 340 | $27.9 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,250 | $26.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,100 | $23.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $22.8 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,679 | $22.2 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,575 | $21.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $21.5 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,460 | $18.5 萬 | <0.1% | 歷史 |