Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 392
- 較 2024 年第 4 季 −36
- 總值
- $8.04 億
- 較 2024 年第 4 季 −$4,961 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 477,399 | $5,174 萬 | 6.4% | −25,732−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,603 | $3,990 萬 | 5.0% | −3,751−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,241 | $3,613 萬 | 4.5% | −790−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 352,427 | $2,998 萬 | 3.7% | +18,367+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,408 | $2,945 萬 | 3.7% | +1,127+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,824 | $2,605 萬 | 3.2% | −975−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 130,140 | $2,476 萬 | 3.1% | +2,264+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156,765 | $2,424 萬 | 3.0% | +2,858+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,361 | $2,326 萬 | 2.9% | +632+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 348,418 | $2,033 萬 | 2.5% | +3,968+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,192 | $1,745 萬 | 2.2% | −966−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,981 | $1,566 萬 | 1.9% | −293−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 18,398 | $1,520 萬 | 1.9% | −264−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,198 | $1,511 萬 | 1.9% | +4,536+38.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 81,426 | $1,389 萬 | 1.7% | +3,037+3.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 67,469 | $1,346 萬 | 1.7% | +5,612+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,256 | $1,278 萬 | 1.6% | −828−2.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 174,537 | $1,197 萬 | 1.5% | −1,259−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 33,920 | $1,189 萬 | 1.5% | −920−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,822 | $1,109 萬 | 1.4% | −144−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,592 | $1,056 萬 | 1.3% | −8,778−5.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,142 | $998.1 萬 | 1.2% | −4,052−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 17,257 | $945.9 萬 | 1.2% | −433−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,691 | $916.6 萬 | 1.1% | −14−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,815 | $829.1 萬 | 1.0% | +6,347+8.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,937 | $815.8 萬 | 1.0% | −1,669−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,665 | $717.4 萬 | 0.9% | −254−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,809 | $685.2 萬 | 0.9% | +4,043+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,421 | $638.3 萬 | 0.8% | −2,996−19.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,603 | $617.9 萬 | 0.8% | −1,724−2.2% | 減碼 | – |
| AFLAflac Inc | Stock | 54,105 | $601.6 萬 | 0.7% | −1,078−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,260 | $534.9 萬 | 0.7% | −874−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,030 | $530.6 萬 | 0.7% | −1,207−6.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,870 | $529.5 萬 | 0.7% | −956−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,481 | $526.9 萬 | 0.7% | +479+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,768 | $511.6 萬 | 0.6% | −1,271−11.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,753 | $489.5 萬 | 0.6% | +13,091+30.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,252 | $478.1 萬 | 0.6% | −442−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,361 | $469.3 萬 | 0.6% | −210−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,505 | $452.6 萬 | 0.6% | −535−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,027 | $449.2 萬 | 0.6% | +48+0.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 166,847 | $447.0 萬 | 0.6% | +10,646+6.8% | 加碼 | – |
| CBChubb Ltd | Stock | 14,196 | $428.7 萬 | 0.5% | −979−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,408 | $411.1 萬 | 0.5% | +1,198+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,573 | $392.7 萬 | 0.5% | −575−4.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,543 | $387.8 萬 | 0.5% | +150+0.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,895 | $379.6 萬 | 0.5% | −3,758−12.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,285 | $379.4 萬 | 0.5% | −7,485−17.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,500 | $354.9 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 12,366 | $336.1 萬 | 0.4% | −158−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,864 | $335.9 萬 | 0.4% | −1,342−5.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,576 | $310.3 萬 | 0.4% | −215−1.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 19,825 | $305.9 萬 | 0.4% | −573−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,329 | $304.8 萬 | 0.4% | +97+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $294.8 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 17,196 | $293.1 萬 | 0.4% | −7,468−30.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $288.7 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 14,236 | $284.9 萬 | 0.4% | +2,464+20.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,914 | $283.3 萬 | 0.4% | −14,951−24.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,821 | $283.1 萬 | 0.4% | −842−3.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,598 | $282.3 萬 | 0.4% | −300−1.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,872 | $273.8 萬 | 0.3% | −225−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,809 | $267.6 萬 | 0.3% | +98+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,129 | $266.6 萬 | 0.3% | −715−10.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,040 | $264.4 萬 | 0.3% | −1,540−20.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,691 | $250.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,385 | $244.9 萬 | 0.3% | −1,445−18.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,035 | $242.9 萬 | 0.3% | +157+0.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,049 | $233.5 萬 | 0.3% | +380+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,757 | $230.1 萬 | 0.3% | +583+4.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 20,621 | $229.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,919 | $224.1 萬 | 0.3% | +262+3.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $219.0 萬 | 0.3% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 13,684 | $215.3 萬 | 0.3% | −440−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,521 | $215.1 萬 | 0.3% | +234+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,369 | $214.6 萬 | 0.3% | −920−8.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,053 | $212.6 萬 | 0.3% | −418−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,729 | $207.0 萬 | 0.3% | +17,754+63.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,748 | $204.0 萬 | 0.3% | −888−9.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,753 | $202.2 萬 | 0.3% | +3,747+15.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,425 | $199.3 萬 | 0.2% | +1,090+17.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,845 | $196.5 萬 | 0.2% | +571+3.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 14,599 | $195.1 萬 | 0.2% | −2,153−12.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,763 | $192.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,400 | $191.1 萬 | 0.2% | +2,342+4,037.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 24,284 | $182.2 萬 | 0.2% | −4,816−16.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 35,248 | $181.5 萬 | 0.2% | −1,723−4.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,742 | $181.4 萬 | 0.2% | +225+6.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,629 | $180.2 萬 | 0.2% | −156−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,823 | $179.5 萬 | 0.2% | −1,467−11.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,807 | $178.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 42,117 | $175.8 萬 | 0.2% | +513+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,261 | $169.6 萬 | 0.2% | +859+6.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,060 | $164.6 萬 | 0.2% | −1,100−6.1% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 7,744 | $160.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,369 | $156.9 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,619 | $156.2 萬 | 0.2% | −405−5.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,384 | $155.4 萬 | 0.2% | −7,692−21.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,287 | $154.3 萬 | 0.2% | −1,778−19.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（38 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,446 | $39.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,820 | $24.6 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 180 | $9.36 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,234 | $6.12 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 140 | $5.79 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 325 | $3.92 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 600 | $3.87 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 125 | $2.05 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,549 | $1.75 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 500 | $1.14 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 400 | $1.09 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 120 | $7,028 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 171 | $6,365 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 37 | $5,658 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,968 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 89 | $4,885 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57 | $3,155 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 40 | $2,824 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50 | $2,549 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,438 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2,438 | <0.1% | – |
| CVSCVS Health Corp | Stock | 50 | $2,245 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10 | $2,054 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 20 | $1,786 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 19 | $1,742 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,550 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21 | $1,369 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6 | $1,324 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,236 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1,135 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,039 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 19 | $999 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 10 | $905 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $882 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 5 | $858 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $712 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $693 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 60 | $42 | <0.1% | 歷史 |