Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 256
- 較 2023 年第 3 季 0
- 總值
- $7.52 億
- 較 2023 年第 3 季 +$7,376 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,950 | $3,947 萬 | 5.2% | +5,106+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 182,551 | $3,515 萬 | 4.7% | +3,361+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,687 | $2,956 萬 | 3.9% | +246+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 146,129 | $2,630 萬 | 3.5% | +5,075+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,414 | $2,551 萬 | 3.4% | +18,469+52.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 299,996 | $2,332 萬 | 3.1% | −20,195−6.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,371 | $2,227 萬 | 3.0% | +1,697+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 150,222 | $2,098 萬 | 2.8% | +2,140+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,395 | $1,844 萬 | 2.5% | +14,619+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,254 | $1,453 萬 | 1.9% | +532+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,584 | $1,356 萬 | 1.8% | −21,283−23.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,754 | $1,152 萬 | 1.5% | +909+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,228 | $1,104 萬 | 1.5% | +2,639+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,653 | $1,074 萬 | 1.4% | −100,866−39.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,948 | $989.2 萬 | 1.3% | +1,365+5.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 148,043 | $949.5 萬 | 1.3% | +19,553+15.2% | 加碼 | – |
| VVisa Inc. | Stock | 33,910 | $882.8 萬 | 1.2% | −175−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $859.6 萬 | 1.1% | −128−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 113,135 | $852.5 萬 | 1.1% | +51,390+83.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,607 | $821.7 萬 | 1.1% | +844+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,491 | $751.5 萬 | 1.0% | −2,307−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,860 | $735.7 萬 | 1.0% | +1,496+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,088 | $686.2 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,023 | $670.7 萬 | 0.9% | +5,682+4.2% | 加碼 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 15,579 | $638.0 萬 | 0.8% | +13,145+540.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,745 | $611.7 萬 | 0.8% | +601+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,084 | $607.7 萬 | 0.8% | −180−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,659 | $571.6 萬 | 0.8% | +1,057+13.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,186 | $568.0 萬 | 0.8% | −46−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,326 | $556.6 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,742 | $556.6 萬 | 0.7% | −911−6.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,153 | $543.0 萬 | 0.7% | +1,503+15.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,633 | $515.0 萬 | 0.7% | +775+9.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 59,783 | $493.2 萬 | 0.7% | −260−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,468 | $492.4 萬 | 0.7% | −100−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 21,632 | $488.9 萬 | 0.7% | −280−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,800 | $482.9 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,477 | $469.5 萬 | 0.6% | −10,867−25.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,767 | $435.5 萬 | 0.6% | −2,148−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,324 | $429.7 萬 | 0.6% | −4,280−12.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,192 | $420.8 萬 | 0.6% | −255−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,166 | $415.3 萬 | 0.6% | −278−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,850 | $414.6 萬 | 0.6% | −180−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,389 | $407.6 萬 | 0.5% | −2,577−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,307 | $396.7 萬 | 0.5% | −6,178−19.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,139 | $393.0 萬 | 0.5% | −202−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,080 | $392.1 萬 | 0.5% | −1,140−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,027 | $391.7 萬 | 0.5% | +2,595+12.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,137 | $383.7 萬 | 0.5% | −500−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,946 | $375.1 萬 | 0.5% | −220−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,141 | $370.4 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,034 | $366.2 萬 | 0.5% | +382+1.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 24,515 | $365.4 萬 | 0.5% | +10,957+80.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,926 | $356.6 萬 | 0.5% | +18,941+111.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,190 | $349.9 萬 | 0.5% | +358+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,228 | $336.2 萬 | 0.4% | −175−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,215 | $321.5 萬 | 0.4% | −7,058−8.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,029 | $318.6 萬 | 0.4% | −272−3.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,170 | $318.4 萬 | 0.4% | −430−4.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 43,460 | $317.8 萬 | 0.4% | −355−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,179 | $316.6 萬 | 0.4% | +4,391+22.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,629 | $314.6 萬 | 0.4% | +46,400+304.7% | 加碼 | – |
| SLBSLB Limited | Stock | 59,617 | $310.2 萬 | 0.4% | −1,080−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,590 | $300.8 萬 | 0.4% | +1,365+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,520 | $292.5 萬 | 0.4% | +18,220+75.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $286.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 108,412 | $286.2 萬 | 0.4% | +10,623+10.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 13,858 | $275.8 萬 | 0.4% | −3,252−19.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,955 | $273.8 萬 | 0.4% | −1,685−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,456 | $258.4 萬 | 0.3% | −72−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,779 | $250.7 萬 | 0.3% | +11,779 | 新進 | – |
| Raytheon Technologies Corp75513E105 | COM | 29,777 | $250.5 萬 | 0.3% | −10,925−26.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,148 | $250.3 萬 | 0.3% | −31,918−39.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 26,748 | $249.4 萬 | 0.3% | −6,881−20.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,048 | $246.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,836 | $245.4 萬 | 0.3% | +366+8.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,581 | $244.7 萬 | 0.3% | +13,317+183.3% | 加碼 | 歷史 |
| SRESempra | Stock | 32,130 | $240.1 萬 | 0.3% | −218−0.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,150 | $238.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,643 | $233.1 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,050 | $231.0 萬 | 0.3% | −370−2.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,989 | $227.9 萬 | 0.3% | −2,290−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,774 | $227.7 萬 | 0.3% | +2,090+10.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,460 | $227.5 萬 | 0.3% | −96−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,339 | $226.7 萬 | 0.3% | −4,650−6.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,591 | $223.6 萬 | 0.3% | −409−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,078 | $222.2 萬 | 0.3% | −27,095−65.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 22,791 | $221.8 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,390 | $220.7 萬 | 0.3% | +5,121+33.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 18,092 | $219.8 萬 | 0.3% | −1,933−9.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,446 | $218.5 萬 | 0.3% | +464+5.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,555 | $218.3 萬 | 0.3% | −6,947−16.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,780 | $217.7 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 34,310 | $208.4 萬 | 0.3% | −2,422−6.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 16,245 | $205.5 萬 | 0.3% | −150−0.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 25,384 | $202.3 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,095 | $192.9 萬 | 0.3% | −915−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,505 | $192.7 萬 | 0.3% | −2,116−10.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,612 | $189.4 萬 | 0.3% | −86−1.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 17,405 | $163.0 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,636 | $125.9 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 12,380 | $86.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,366 | $84.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,185 | $79.6 萬 | 0.1% | – |
| HESHess Corp | Stock | 5,147 | $78.7 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,630 | $77.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,970 | $49.1 萬 | 0.1% | – |
| BPBP PLC | ADR | 8,625 | $33.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,025 | $29.5 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,210 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,790 | $28.2 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,748 | $23.8 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,430 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,480 | $21.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,938 | $21.1 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,738 | $20.6 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,245 | $20.1 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,258 | $6.33 萬 | <0.1% | – |