Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 243
- 較 2023 年第 4 季 −13
- 總值
- $8.27 億
- 較 2023 年第 4 季 +$7,546 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,811 | $5,043 萬 | 6.1% | −3,876−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,881 | $4,581 萬 | 5.5% | +3,931+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 194,472 | $3,335 萬 | 4.0% | +11,921+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,463 | $3,074 萬 | 3.7% | +5,049+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141,659 | $2,718 萬 | 3.3% | −4,470−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 169,847 | $2,564 萬 | 3.1% | +19,625+13.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 299,750 | $2,521 萬 | 3.0% | −246−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 386,530 | $2,348 萬 | 2.8% | −15,325−3.8% | 減碼依 5 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 129,913 | $2,343 萬 | 2.8% | +8,518+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,273 | $1,664 萬 | 2.0% | +6,325+22.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,904 | $1,626 萬 | 2.0% | +1,150+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,259 | $1,566 萬 | 1.9% | −995−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,656 | $1,528 萬 | 1.8% | +5,072+7.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 188,723 | $1,347 萬 | 1.6% | +40,680+27.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,368 | $1,222 萬 | 1.5% | +140+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,323 | $1,116 萬 | 1.3% | −2,330−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,907 | $1,089 萬 | 1.3% | +1,807+7.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,868 | $1,021 萬 | 1.2% | +140,239+227.6% | 加碼 | – |
| VVisa Inc. | Stock | 35,544 | $992.0 萬 | 1.2% | +1,634+4.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,968 | $936.7 萬 | 1.1% | +12,223+58.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,872 | $908.2 萬 | 1.1% | +1,381+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,668 | $899.8 萬 | 1.1% | −467−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 17,774 | $855.9 萬 | 1.0% | +1,686+10.5% | 加碼 | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 18,616 | $826.6 萬 | 1.0% | +3,037+19.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,265 | $753.9 萬 | 0.9% | +10,242+7.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,156 | $749.8 萬 | 0.9% | −451−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,397 | $692.2 萬 | 0.8% | +244+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,989 | $672.5 萬 | 0.8% | +1,247+9.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,151 | $648.1 萬 | 0.8% | −2,709−19.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,544 | $631.8 萬 | 0.8% | +8,517+37.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,582 | $628.7 萬 | 0.8% | −77−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,405 | $578.4 萬 | 0.7% | +3,239+14.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,133 | $544.0 萬 | 0.7% | −193−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,676 | $543.3 萬 | 0.7% | −510−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,974 | $538.7 萬 | 0.7% | +64,826+1,259.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,711 | $536.5 萬 | 0.6% | −3,089−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 58,250 | $500.1 萬 | 0.6% | −1,533−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,029 | $475.4 萬 | 0.6% | −1,360−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,221 | $457.9 萬 | 0.6% | −1,103−3.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 26,433 | $454.6 萬 | 0.5% | +1,918+7.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,828 | $443.9 萬 | 0.5% | −118−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,785 | $438.6 萬 | 0.5% | +8,859+24.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,001 | $424.6 萬 | 0.5% | −9,083−34.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,407 | $424.2 萬 | 0.5% | −226−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,515 | $421.8 萬 | 0.5% | −12,953−13.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,987 | $414.3 萬 | 0.5% | −5,645−26.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,722 | $401.6 萬 | 0.5% | −468−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,117 | $398.0 萬 | 0.5% | −75−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,544 | $394.5 萬 | 0.5% | −595−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,685 | $392.3 萬 | 0.5% | −349−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,297 | $376.5 萬 | 0.5% | +9,439+68.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,901 | $373.0 萬 | 0.5% | −240−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,095 | $367.9 萬 | 0.4% | −1,042−12.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,150 | $364.5 萬 | 0.4% | −11,700−15.8% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 26,184 | $348.2 萬 | 0.4% | +5,603+27.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,944 | $340.8 萬 | 0.4% | +1,765+7.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,583 | $335.4 萬 | 0.4% | +10,761+137.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,395 | $331.5 萬 | 0.4% | −2,685−16.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 121,066 | $325.2 萬 | 0.4% | +12,654+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 20,443 | $322.5 萬 | 0.4% | −11,034−35.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,941 | $317.9 萬 | 0.4% | +1,421+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,594 | $316.7 萬 | 0.4% | +1,815+15.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,419 | $313.8 萬 | 0.4% | +4,837+86.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,216 | $310.2 萬 | 0.4% | −5,244−12.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $288.1 萬 | 0.3% | +60.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,450 | $285.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,177 | $284.6 萬 | 0.3% | −5,051−17.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,237 | $280.6 萬 | 0.3% | +1,791+19.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,371 | $274.4 萬 | 0.3% | −7,396−35.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $273.6 萬 | 0.3% | +7,950 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,608 | $269.9 萬 | 0.3% | −13,607−17.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,421 | $269.8 萬 | 0.3% | −1,727−3.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,420 | $263.4 萬 | 0.3% | −2,750−27.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,555 | $262.5 萬 | 0.3% | −8,035−11.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,894 | $251.4 萬 | 0.3% | −9,413−37.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,122 | $250.9 萬 | 0.3% | −669−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,504 | $250.6 萬 | 0.3% | −332−6.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,799 | $242.4 萬 | 0.3% | +4,784+471.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,378 | $238.9 萬 | 0.3% | −402−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 62,944 | $238.7 萬 | 0.3% | −4,395−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,433 | $232.0 萬 | 0.3% | −615−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,183 | $227.7 萬 | 0.3% | −2,565−9.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,252 | $223.4 萬 | 0.3% | +4,688+40.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,090 | $223.2 萬 | 0.3% | −120−1.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $222.9 萬 | 0.3% | −1,335−9.5% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 16,245 | $222.4 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 24,484 | $220.5 萬 | 0.3% | −900−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,345 | $219.5 萬 | 0.3% | −246−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,726 | $218.0 萬 | 0.3% | −664−3.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 15,155 | $210.1 萬 | 0.3% | −5,800−27.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,931 | $205.3 萬 | 0.2% | +101+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,024 | $203.7 萬 | 0.2% | −2,054−14.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,925 | $200.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,126 | $199.1 萬 | 0.2% | −5,648−24.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,173 | $195.2 萬 | 0.2% | −332−1.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,685 | $195.0 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,095 | $192.8 萬 | 0.2% | −2,548−26.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 61,716 | $191.9 萬 | 0.2% | +43,814+244.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 11,207 | $191.3 萬 | 0.2% | −2,383−17.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 28,323 | $105.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 4,171 | $103.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 18,248 | $100.1 萬 | 0.1% | 歷史 |
| CACCamden National Corp | COM | 22,692 | $85.4 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 10,720 | $81.2 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,280 | $77.3 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 635 | $77.0 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 23,435 | $75.2 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,957 | $62.6 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 61,982 | $59.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 7,250 | $54.0 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 3,106 | $53.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,195 | $51.5 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 10,926 | $49.5 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 17,241 | $42.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,455 | $32.6 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,330 | $31.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,880 | $31.4 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 5,625 | $31.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 855 | $28.8 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 1,000 | $28.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $23.0 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,118 | $23.0 萬 | <0.1% | – |
| Raytheon Technologies Corp75513E106 | COM | 2,724 | $22.9 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,125 | $20.6 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,474 | $19.6 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,897 | $13.1 萬 | <0.1% | 歷史 |
| CYANCyanotech Corp | COM PAR $0.02 | 82,400 | $7.33 萬 | <0.1% | 歷史 |
| TGTTarget Corp | COMMON STOCK | 72 | $1.03 萬 | <0.1% | 歷史 |