Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 392
- 較 2025 年第 1 季 0
- 總值
- $8.73 億
- 較 2025 年第 1 季 +$6,862 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 467,804 | $7,391 萬 | 8.5% | −9,595−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,730 | $4,762 萬 | 5.5% | −511−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 178,680 | $3,666 萬 | 4.2% | −923−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57,031 | $3,541 萬 | 4.1% | +4,623+8.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 362,956 | $3,338 萬 | 3.8% | +10,529+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,563 | $2,920 萬 | 3.3% | −798−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,290 | $2,858 萬 | 3.3% | +150+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156,020 | $2,750 萬 | 3.1% | −745−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 376,100 | $2,333 萬 | 2.7% | +27,682+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,873 | $1,909 萬 | 2.2% | −41,951−30.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,984 | $1,739 萬 | 2.0% | −3,214−19.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,766 | $1,718 萬 | 2.0% | +66,174+47.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,007 | $1,702 萬 | 1.9% | −974−1.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 82,183 | $1,682 萬 | 1.9% | +757+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,167 | $1,617 萬 | 1.9% | −5,025−16.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,798 | $1,589 萬 | 1.8% | +1,542+5.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,373 | $1,432 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 174,082 | $1,305 萬 | 1.5% | −455−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 138,128 | $1,235 萬 | 1.4% | +62,525+82.7% | 加碼 | – |
| VVisa Inc. | Stock | 33,904 | $1,204 萬 | 1.4% | −160.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,594 | $1,092 萬 | 1.3% | −16,875−25.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,915 | $1,065 萬 | 1.2% | +1,093+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,497 | $1,006 萬 | 1.2% | +41,688+30.9% | 加碼 | – |
| MAMastercard Inc | Stock | 17,233 | $968.4 萬 | 1.1% | −24−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,730 | $963.2 萬 | 1.1% | +39+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,708 | $900.7 萬 | 1.0% | −17,434−8.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 26,654 | $850.2 萬 | 1.0% | −110.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,709 | $830.4 萬 | 1.0% | −106−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 37,667 | $823.5 萬 | 0.9% | −593−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,912 | $722.3 萬 | 0.8% | −25−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,597 | $715.5 萬 | 0.8% | +176+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,225 | $615.3 萬 | 0.7% | −256−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 54,093 | $570.5 萬 | 0.7% | −120.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,506 | $542.7 萬 | 0.6% | −247−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,927 | $524.6 萬 | 0.6% | +57+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,288 | $485.2 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,030 | $475.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,358 | $473.6 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,325 | $453.6 萬 | 0.5% | +917+3.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,215 | $436.7 萬 | 0.5% | −680−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,485 | $432.9 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,192 | $411.2 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 151,292 | $410.6 萬 | 0.5% | −15,555−9.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,500 | $393.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,673 | $374.5 萬 | 0.4% | +7,075+24.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,352 | $369.4 萬 | 0.4% | +116+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,417 | $362.8 萬 | 0.4% | −156−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,883 | $348.5 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,043 | $345.6 萬 | 0.4% | +9,290+33.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,828 | $344.4 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,240 | $333.8 萬 | 0.4% | −336−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $332.7 萬 | 0.4% | −360−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,904 | $318.5 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $292.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,872 | $291.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,086 | $288.1 萬 | 0.3% | +395+8.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,750 | $287.3 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,989 | $282.7 萬 | 0.3% | −46−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,116 | $272.7 萬 | 0.3% | −80−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,494 | $267.7 萬 | 0.3% | −11,791−32.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,170 | $266.3 萬 | 0.3% | −159−0.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,040 | $254.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,078 | $252.7 萬 | 0.3% | −5,288−42.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,506 | $252.6 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,438 | $251.3 萬 | 0.3% | +15,647+560.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 20,621 | $249.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,344 | $245.4 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $245.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,349 | $244.1 萬 | 0.3% | +3,620+7.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,796 | $243.2 萬 | 0.3% | −1,972−20.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,915 | $239.8 萬 | 0.3% | −3,112−34.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,129 | $238.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 16,661 | $234.7 萬 | 0.3% | −184−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,053 | $234.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,919 | $211.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 14,673 | $210.9 萬 | 0.2% | +74+0.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 13,684 | $202.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,971 | $202.6 萬 | 0.2% | −429−17.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $195.5 萬 | 0.2% | −50−0.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 34,870 | $194.2 萬 | 0.2% | −378−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,744 | $194.0 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,502 | $193.3 萬 | 0.2% | −255−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,763 | $191.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,740 | $183.8 萬 | 0.2% | −685−9.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 24,235 | $183.6 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,557 | $182.5 萬 | 0.2% | −3,560−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,515 | $172.9 萬 | 0.2% | −114−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,732 | $172.0 萬 | 0.2% | −8,077−27.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,744 | $168.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,210 | $167.9 萬 | 0.2% | −77−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,742 | $166.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,794 | $164.9 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,369 | $158.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,278 | $156.8 萬 | 0.2% | +125+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,339 | $154.2 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,444 | $147.0 萬 | 0.2% | −175−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,320 | $146.6 萬 | 0.2% | −803−13.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,371 | $143.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,107 | $141.3 萬 | 0.2% | −1,154−8.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 900 | $9.38 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 150 | $1.66 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 227 | $9,897 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30 | $7,106 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 167 | $3,392 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 275 | $371 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4 | $146 | <0.1% | 歷史 |