Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 429
- 較 2024 年第 2 季 +184
- 總值
- $8.51 億
- 較 2024 年第 2 季 −$302.0 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 515,530 | $6,261 萬 | 7.4% | −40,664−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 182,770 | $4,259 萬 | 5.0% | −9,123−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,313 | $4,230 萬 | 5.0% | −7,725−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,347 | $2,904 萬 | 3.4% | −9,230−15.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,799 | $2,827 萬 | 3.3% | +740+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 313,986 | $2,767 萬 | 3.3% | +12,384+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 157,390 | $2,610 萬 | 3.1% | −13,160−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,477 | $2,245 萬 | 2.6% | −13,400−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,896 | $2,169 萬 | 2.5% | +3,501+10.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286,405 | $1,785 萬 | 2.1% | −99,455−25.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 18,871 | $1,672 萬 | 2.0% | −1,981−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,958 | $1,641 萬 | 1.9% | −680−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,989 | $1,606 萬 | 1.9% | +4,687+20.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 185,870 | $1,330 萬 | 1.6% | −451−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 38,111 | $1,303 萬 | 1.5% | +4,245+12.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,677 | $1,204 萬 | 1.4% | +24,677 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,384 | $1,179 萬 | 1.4% | −19,829−27.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,264 | $1,173 萬 | 1.4% | +2,863+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 35,359 | $972.2 萬 | 1.1% | −115−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,108 | $971.5 萬 | 1.1% | −2,934−12.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,335 | $942.3 萬 | 1.1% | +100+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 17,969 | $887.3 萬 | 1.0% | +260+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,844 | $846.1 萬 | 1.0% | −6,036−12.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,602 | $822.9 萬 | 1.0% | +194+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,250 | $804.7 萬 | 0.9% | −390−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,022 | $799.8 萬 | 0.9% | +324+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,080 | $734.4 萬 | 0.9% | +858+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,599 | $695.0 萬 | 0.8% | −24,577−15.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,731 | $685.9 萬 | 0.8% | −2,796−19.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 80,347 | $671.9 萬 | 0.8% | −30,530−27.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 39,311 | $669.9 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 58,518 | $654.2 萬 | 0.8% | +318+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,975 | $593.6 萬 | 0.7% | +9,383+13.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,337 | $590.8 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,479 | $586.3 萬 | 0.7% | −784−7.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,851 | $575.7 萬 | 0.7% | +16,827+42.0% | 加碼 | – |
| ACNAccenture plc | Stock | 15,758 | $557.0 萬 | 0.7% | +187+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,931 | $537.2 萬 | 0.6% | +15,548+51.2% | 加碼 | – |
| LENLennar Corp | CL A | 27,573 | $516.9 萬 | 0.6% | +750+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,980 | $469.9 萬 | 0.6% | +1,240+3.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 29,755 | $463.7 萬 | 0.5% | +2,841+10.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,827 | $456.4 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,535 | $447.1 萬 | 0.5% | +478+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,131 | $446.4 萬 | 0.5% | −755−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,407 | $440.0 萬 | 0.5% | +261+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,774 | $438.0 萬 | 0.5% | −5,395−20.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,369 | $433.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 28,279 | $433.0 萬 | 0.5% | +2,350+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,440 | $425.2 萬 | 0.5% | +941+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,475 | $413.5 萬 | 0.5% | +1,525+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,511 | $411.4 萬 | 0.5% | −231−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,722 | $403.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,021 | $399.3 萬 | 0.5% | −8,849−10.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 144,598 | $395.3 萬 | 0.5% | +16,526+12.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,531 | $383.1 萬 | 0.5% | +312+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,900 | $377.4 萬 | 0.4% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 6,961 | $362.0 萬 | 0.4% | −109−1.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,580 | $340.8 萬 | 0.4% | +160+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,386 | $339.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,183 | $314.8 萬 | 0.4% | +1,150+6.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,579 | $306.0 萬 | 0.4% | +760+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $305.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,292 | $298.8 萬 | 0.4% | +7,900+38.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,219 | $297.7 萬 | 0.3% | +202+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $294.3 萬 | 0.3% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 21,799 | $292.5 萬 | 0.3% | −1,248−5.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,200 | $289.9 萬 | 0.3% | +8,481+61.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,352 | $285.5 萬 | 0.3% | +11,857+50.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,561 | $282.3 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 34,782 | $271.5 萬 | 0.3% | −2,194−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,477 | $264.7 萬 | 0.3% | +225+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,858 | $263.0 萬 | 0.3% | −5,855−24.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,633 | $260.9 萬 | 0.3% | +340+3.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,472 | $254.8 萬 | 0.3% | +113+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,484 | $254.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 60,305 | $251.9 萬 | 0.3% | +1,250+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,375 | $250.1 萬 | 0.3% | −3,020−22.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,376 | $249.4 萬 | 0.3% | +271+4.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 16,752 | $239.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 20,621 | $237.2 萬 | 0.3% | +6,060+41.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,344 | $232.0 萬 | 0.3% | −3,117−27.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $231.4 萬 | 0.3% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 67,770 | $221.4 萬 | 0.3% | +2,355+3.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,261 | $221.3 萬 | 0.3% | +2,344+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,476 | $218.4 萬 | 0.3% | +687+5.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 36,113 | $211.4 萬 | 0.2% | +449+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,435 | $210.2 萬 | 0.2% | +3,290+20.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,538 | $206.8 萬 | 0.2% | +75+2.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,185 | $203.6 萬 | 0.2% | +504+3.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,768 | $203.6 萬 | 0.2% | −3,633−31.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,725 | $202.6 萬 | 0.2% | +16,725 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,137 | $200.6 萬 | 0.2% | +304+3.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 14,124 | $197.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,379 | $193.9 萬 | 0.2% | −3,752−28.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,605 | $193.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,046 | $188.1 萬 | 0.2% | −5,530−25.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,792 | $182.1 萬 | 0.2% | −70−1.2% | 減碼 | – |
| LINLinde PLC | Stock | 3,815 | $181.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,183 | $179.1 萬 | 0.2% | −4,280−19.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 22,288 | $1,068 萬 | 1.3% | – |
| Raytheon Technologies Corp75513E105 | COM | 16,652 | $167.2 萬 | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 17,160 | $127.4 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,900 | $111.7 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,374 | $108.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,750 | $59.9 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,075 | $57.5 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,300 | $55.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,800 | $55.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,700 | $54.1 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,900 | $53.0 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,300 | $39.7 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,750 | $36.9 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,400 | $34.8 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 575 | $33.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,690 | $31.0 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,325 | $30.2 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 10,825 | $29.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,175 | $28.4 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 15,500 | $28.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,500 | $27.6 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 360 | $25.2 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 7,150 | $24.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,300 | $24.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,500 | $21.5 萬 | <0.1% | 歷史 |