Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 245
- 較 2024 年第 1 季 +2
- 總值
- $8.54 億
- 較 2024 年第 1 季 +$2,661 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 556,194 | $6,871 萬 | 8.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,038 | $4,739 萬 | 5.5% | −2,843−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 191,893 | $4,042 萬 | 4.7% | −2,579−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,577 | $3,260 萬 | 3.8% | +1,114+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 170,550 | $3,107 萬 | 3.6% | +703+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,877 | $2,587 萬 | 3.0% | +3,964+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,059 | $2,556 萬 | 3.0% | −1,600−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 301,602 | $2,445 萬 | 2.9% | +1,852+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,860 | $2,258 萬 | 2.6% | −670−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 20,852 | $1,888 萬 | 2.2% | −52−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,395 | $1,734 萬 | 2.0% | +122+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,638 | $1,569 萬 | 1.8% | −1,621−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,213 | $1,485 萬 | 1.7% | +557+0.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 186,321 | $1,271 萬 | 1.5% | −2,402−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,302 | $1,268 萬 | 1.5% | −66−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,866 | $1,148 萬 | 1.3% | +898+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,401 | $1,071 萬 | 1.3% | −2,922−1.9% | 減碼 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 22,288 | $1,068 萬 | 1.3% | +3,672+19.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,042 | $978.0 萬 | 1.1% | −1,865−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,474 | $931.1 萬 | 1.1% | −70−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,235 | $923.2 萬 | 1.1% | −17,633−8.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,877 | $868.5 萬 | 1.0% | −1,791−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 48,880 | $838.4 萬 | 1.0% | −992−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,640 | $782.2 萬 | 0.9% | +1,651+11.8% | 加碼 | – |
| MAMastercard Inc | Stock | 17,709 | $781.3 萬 | 0.9% | −65−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,176 | $771.8 萬 | 0.9% | +5,911+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,408 | $769.9 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,527 | $739.8 萬 | 0.9% | −629−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,698 | $739.3 萬 | 0.9% | +116+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,222 | $607.2 萬 | 0.7% | +817+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,338 | $573.0 萬 | 0.7% | −795−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,263 | $567.5 萬 | 0.7% | −888−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,306 | $555.0 萬 | 0.6% | −3,405−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,169 | $529.3 萬 | 0.6% | −5,375−17.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 58,200 | $519.8 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,592 | $505.8 萬 | 0.6% | −382−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,722 | $472.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 15,571 | $472.4 萬 | 0.6% | −105−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,369 | $464.9 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,499 | $451.9 萬 | 0.5% | +470+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,057 | $449.2 萬 | 0.5% | +229+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,740 | $426.5 萬 | 0.5% | +55+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,146 | $414.7 萬 | 0.5% | −3,075−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,867 | $404.7 萬 | 0.5% | −120−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,886 | $403.1 萬 | 0.5% | −115−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 26,823 | $402.0 萬 | 0.5% | +390+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,870 | $398.5 萬 | 0.5% | −645−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,024 | $388.5 萬 | 0.5% | −4,761−10.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,070 | $383.1 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,713 | $370.9 萬 | 0.4% | +3,270+16.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,219 | $366.5 萬 | 0.4% | −325−1.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 26,914 | $358.7 萬 | 0.4% | +730+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,900 | $351.3 萬 | 0.4% | −2,250−3.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,742 | $350.2 萬 | 0.4% | −375−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,950 | $343.3 萬 | 0.4% | +7,183+190.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 128,072 | $335.4 萬 | 0.4% | +7,006+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,383 | $324.1 萬 | 0.4% | +10,657+54.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,929 | $321.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,541 | $320.9 萬 | 0.4% | −400−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,386 | $320.7 萬 | 0.4% | −208−1.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 13,395 | $313.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 27,017 | $297.6 萬 | 0.3% | +4,895+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $297.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,033 | $292.5 萬 | 0.3% | −550−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,069 | $289.1 萬 | 0.3% | +1,461+2.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,420 | $286.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 11,461 | $286.4 萬 | 0.3% | +224+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $285.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 13,131 | $280.4 萬 | 0.3% | −240−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,047 | $273.2 萬 | 0.3% | −130−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,819 | $272.7 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,401 | $270.2 萬 | 0.3% | −2,500−18.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,976 | $264.0 萬 | 0.3% | −1,240−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,576 | $248.4 萬 | 0.3% | +4,450+26.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,484 | $237.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,359 | $233.2 萬 | 0.3% | −145−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,055 | $231.3 萬 | 0.3% | −1,500−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,710 | $231.0 萬 | 0.3% | −740−9.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,228 | $227.6 萬 | 0.3% | −5,716−9.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 16,752 | $224.6 萬 | 0.3% | +507+3.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,252 | $222.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 13,808 | $216.5 萬 | 0.3% | +2,601+23.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $214.6 萬 | 0.3% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 65,415 | $208.8 萬 | 0.2% | +3,699+6.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 21,463 | $208.6 萬 | 0.2% | −2,720−11.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,293 | $204.9 萬 | 0.2% | −85−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,105 | $203.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,392 | $202.1 萬 | 0.2% | +461+2.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,664 | $198.9 萬 | 0.2% | +2,980+9.1% | 加碼 | – |
| DEDeere & Co | Stock | 5,320 | $198.8 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,917 | $195.7 萬 | 0.2% | −10,504−22.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 14,124 | $187.1 萬 | 0.2% | −1,031−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,789 | $186.9 萬 | 0.2% | −3,105−19.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,833 | $177.2 萬 | 0.2% | −1,600−17.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,862 | $174.4 萬 | 0.2% | −34−0.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,740 | $173.4 萬 | 0.2% | −355−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,925 | $172.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,223 | $168.6 萬 | 0.2% | −950−5.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,820 | $167.6 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 19,185 | $147.2 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,467 | $76.7 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 1,538 | $55.0 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,500 | $48.0 萬 | 0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,000 | $43.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 2,253 | $43.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,250 | $24.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,725 | $21.1 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,815 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,874 | $20.1 萬 | <0.1% | – |