Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 393
- 較 2025 年第 2 季 +1
- 總值
- $9.32 億
- 較 2025 年第 2 季 +$5,867 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 445,599 | $8,314 萬 | 8.9% | −22,205−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,726 | $4,958 萬 | 5.3% | −40.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 177,368 | $4,516 萬 | 4.8% | −1,312−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,986 | $3,792 萬 | 4.1% | −340.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,709 | $3,729 萬 | 4.0% | −1,322−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 363,830 | $3,513 萬 | 3.8% | +874+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,668 | $2,913 萬 | 3.1% | +105+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,225 | $2,859 萬 | 3.1% | −650.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 370,462 | $2,418 萬 | 2.6% | −5,638−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,182 | $2,028 萬 | 2.2% | −691−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,085 | $1,904 萬 | 2.0% | +12,319+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,069 | $1,840 萬 | 2.0% | +62+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,409 | $1,759 萬 | 1.9% | +242+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,998 | $1,741 萬 | 1.9% | +200+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 82,439 | $1,679 萬 | 1.8% | +256+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,009 | $1,560 萬 | 1.7% | +25+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 162,206 | $1,515 萬 | 1.6% | +24,078+17.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 176,404 | $1,415 萬 | 1.5% | +2,322+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,059 | $1,378 萬 | 1.5% | −314−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,609 | $1,280 萬 | 1.4% | +37,112+21.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,975 | $1,185 萬 | 1.3% | −1,619−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 33,765 | $1,153 萬 | 1.2% | −139−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,886 | $1,100 萬 | 1.2% | −29−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,773 | $1,062 萬 | 1.1% | +106+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,120 | $973.8 萬 | 1.0% | −113−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,730 | $900.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,862 | $899.8 萬 | 1.0% | −50−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,642 | $888.6 萬 | 1.0% | +4,933+5.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,467 | $879.1 萬 | 0.9% | −187−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,737 | $718.8 萬 | 0.8% | −860−6.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,366 | $673.9 萬 | 0.7% | +141+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,813 | $670.0 萬 | 0.7% | −49,895−27.2% | 減碼 | – |
| AFLAflac Inc | Stock | 52,312 | $584.3 萬 | 0.6% | −1,781−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,407 | $569.6 萬 | 0.6% | +119+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,082 | $567.7 萬 | 0.6% | −424−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,086 | $514.0 萬 | 0.6% | −239−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,951 | $506.8 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,995 | $479.6 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,692 | $442.0 萬 | 0.5% | +340+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,032 | $441.2 萬 | 0.5% | −326−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,969 | $428.0 萬 | 0.5% | +1,469+2.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 152,858 | $424.6 萬 | 0.5% | +1,566+1.0% | 加碼 | – |
| CBChubb Ltd | Stock | 14,192 | $400.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24,869 | $397.6 萬 | 0.4% | −346−1.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,516 | $392.0 萬 | 0.4% | −157−0.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 39,015 | $382.2 萬 | 0.4% | +1,972+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,338 | $374.9 萬 | 0.4% | −79−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,883 | $364.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $364.0 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 14,479 | $357.1 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,908 | $344.9 萬 | 0.4% | +470+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,883 | $339.5 萬 | 0.4% | +55+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,531 | $333.4 萬 | 0.4% | +12,182+24.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,300 | $332.6 萬 | 0.4% | −940−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,904 | $314.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,530 | $311.6 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,066 | $301.9 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,946 | $296.1 萬 | 0.3% | +125+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 30,300 | $289.3 萬 | 0.3% | −689−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,268 | $288.4 萬 | 0.3% | −226−0.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,701 | $276.5 萬 | 0.3% | −214−3.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,040 | $276.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,569 | $274.8 萬 | 0.3% | −601−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,020 | $268.1 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,872 | $267.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,078 | $264.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,651 | $264.8 萬 | 0.3% | −64−0.5% | 減碼 | – |
| NVSNovartis AG | ADR | 20,461 | $262.4 萬 | 0.3% | −160−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,486 | $262.1 萬 | 0.3% | −175−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,651 | $255.8 萬 | 0.3% | −465−2.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,713 | $249.9 萬 | 0.3% | −37−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,486 | $224.0 萬 | 0.2% | −1,310−16.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,926 | $222.8 萬 | 0.2% | +17,200+461.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,744 | $219.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 14,452 | $218.0 萬 | 0.2% | −221−1.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,156 | $217.2 萬 | 0.2% | −188−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,757 | $210.4 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 13,684 | $208.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,206 | $205.1 萬 | 0.2% | −296−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,851 | $200.4 萬 | 0.2% | +294+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 24,165 | $199.0 萬 | 0.2% | −70−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,938 | $195.9 萬 | 0.2% | +618+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,530 | $195.2 萬 | 0.2% | −264−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,498 | $185.2 萬 | 0.2% | −421−5.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 35,157 | $183.0 萬 | 0.2% | +287+0.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,634 | $182.0 萬 | 0.2% | −495−8.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,515 | $177.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,383 | $177.6 萬 | 0.2% | +105+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,079 | $176.9 萬 | 0.2% | −653−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,623 | $172.7 萬 | 0.2% | −1,140−14.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,085 | $163.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,369 | $160.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,371 | $159.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,614 | $157.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,531 | $154.8 萬 | 0.2% | −209−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,674 | $154.1 萬 | 0.2% | −297−15.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,930 | $153.7 萬 | 0.2% | +31+1.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,891 | $153.5 萬 | 0.2% | +174+1.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,339 | $151.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 1,100 | $38.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,190 | $21.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 400 | $5.54 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 381 | $4.02 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 580 | $3.55 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 500 | $3.39 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 520 | $3.18 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 2,156 | $2.78 萬 | <0.1% | – |
| NUENucor Corp | COM | 170 | $2.20 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,171 | $1.24 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 325 | $7,459 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 200 | $6,362 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 55 | $4,682 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 375 | $3,075 | <0.1% | 歷史 |