Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 397
- 較 2025 年第 3 季 +4
- 總值
- $10.6 億
- 較 2025 年第 3 季 +$1.32 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 488,556 | $9,112 萬 | 8.6% | +42,957+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,746 | $5,532 萬 | 5.2% | +20,760+13.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 190,331 | $5,174 萬 | 4.9% | +12,963+7.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,657 | $5,158 萬 | 4.9% | +10,931+11.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,996 | $4,246 萬 | 4.0% | +6,287+11.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 373,243 | $3,584 萬 | 3.4% | +211,037+130.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 151,152 | $3,489 萬 | 3.3% | +20,927+16.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 345,238 | $3,324 萬 | 3.1% | −18,592−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 494,326 | $3,263 萬 | 3.1% | +123,864+33.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,058 | $2,974 萬 | 2.8% | +5,390+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,334 | $2,544 萬 | 2.4% | +66,249+30.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,225 | $2,174 萬 | 2.0% | +2,166+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,980 | $2,054 萬 | 1.9% | −202−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,462 | $1,931 萬 | 1.8% | +29,487+60.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,834 | $1,838 萬 | 1.7% | −1,235−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,717 | $1,826 萬 | 1.7% | +719+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,827 | $1,693 萬 | 1.6% | −1,582−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,447 | $1,519 萬 | 1.4% | +80.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,789 | $1,504 萬 | 1.4% | +27,180+12.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 177,629 | $1,434 萬 | 1.3% | +1,225+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,699 | $1,241 萬 | 1.2% | +2,813+12.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 129,772 | $1,217 萬 | 1.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 33,777 | $1,185 萬 | 1.1% | +120.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,354 | $1,128 萬 | 1.1% | +10,492+27.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,298 | $1,052 萬 | 1.0% | +16,656+18.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,454 | $978.7 萬 | 0.9% | −130.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,111 | $976.8 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,470 | $952.2 萬 | 0.9% | +30,388+55.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,813 | $896.2 萬 | 0.8% | +6,447+30.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,308 | $888.9 萬 | 0.8% | +578+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,487 | $868.2 萬 | 0.8% | +99,956+162.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 38,973 | $759.6 萬 | 0.7% | +1,200+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,317 | $709.7 萬 | 0.7% | −420−3.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,207 | $684.0 萬 | 0.6% | +7,515+51.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,212 | $634.7 萬 | 0.6% | −7,601−5.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 39,112 | $600.8 萬 | 0.6% | −295−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 51,943 | $572.8 萬 | 0.5% | −369−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,965 | $555.3 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,077 | $520.0 萬 | 0.5% | +2,547+39.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,671 | $457.3 萬 | 0.4% | −415−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,350 | $443.9 萬 | 0.4% | +381+0.6% | 加碼 | – |
| CBChubb Ltd | Stock | 14,217 | $443.7 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,134 | $442.4 萬 | 0.4% | −2,817−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,913 | $412.3 萬 | 0.4% | +5,975+100.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 148,284 | $404.8 萬 | 0.4% | −4,574−3.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,740 | $390.5 萬 | 0.4% | +1,039+18.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,032 | $386.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,303 | $376.0 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,883 | $374.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $370.3 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 20,766 | $368.7 萬 | 0.3% | +4,280+26.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,984 | $362.6 萬 | 0.3% | +4,498+69.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,283 | $357.2 萬 | 0.3% | +55,201+547.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,020 | $354.5 萬 | 0.3% | +116+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 31,516 | $352.3 萬 | 0.3% | −4,000−11.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,256 | $342.3 萬 | 0.3% | +348+1.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 21,025 | $339.8 萬 | 0.3% | −3,844−15.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,192 | $336.1 萬 | 0.3% | −108−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 24,009 | $318.6 萬 | 0.3% | −1,874−7.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,636 | $315.7 萬 | 0.3% | −379−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,154 | $303.3 萬 | 0.3% | +16,303+42.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,027 | $303.3 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,030 | $300.0 萬 | 0.3% | −270−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,302 | $294.2 萬 | 0.3% | +6,096+46.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,746 | $291.8 萬 | 0.3% | +5,312+71.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,795 | $289.7 萬 | 0.3% | −225−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,411 | $281.4 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,506 | $280.0 萬 | 0.3% | −63−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,153 | $277.1 萬 | 0.3% | +1,223+63.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,616 | $276.7 萬 | 0.3% | +8,433+201.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,651 | $264.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 24,430 | $257.2 萬 | 0.2% | +3,351+15.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,622 | $253.0 萬 | 0.2% | −250−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,131 | $245.4 萬 | 0.2% | +2,748+62.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,206 | $232.2 萬 | 0.2% | −445−2.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 42,457 | $229.5 萬 | 0.2% | +7,300+20.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 9,216 | $227.0 萬 | 0.2% | +2,593+39.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,075 | $225.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 14,386 | $220.7 萬 | 0.2% | −66−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,258 | $219.7 萬 | 0.2% | +5,601+44.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,518 | $219.0 萬 | 0.2% | −195−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,213 | $218.8 萬 | 0.2% | +4,153+58.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,541 | $218.0 萬 | 0.2% | +12,244+944.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,298 | $213.1 萬 | 0.2% | −232−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,723 | $213.0 萬 | 0.2% | −6,545−27.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,032 | $211.1 萬 | 0.2% | −124−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,744 | $210.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 13,684 | $207.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,089 | $202.3 萬 | 0.2% | +6,934+4,473.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,272 | $198.9 萬 | 0.2% | +1,913+81.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,436 | $190.6 萬 | 0.2% | −198−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,897 | $185.0 萬 | 0.2% | −7,582−52.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,439 | $180.9 萬 | 0.2% | +3,100+27.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,490 | $170.6 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,085 | $165.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,664 | $164.8 萬 | 0.2% | +2,700+137.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,109 | $164.4 萬 | 0.2% | −406−5.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,176 | $155.9 萬 | 0.1% | −1,581−27.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,614 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 4,960 | $80.4 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,570 | $58.1 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,030 | $27.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,044 | $15.2 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 4,173 | $11.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 263 | $3.97 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 772 | $3.79 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 175 | $2.00 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,350 | $1.76 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $8,897 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 85 | $8,752 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42 | $8,464 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $6,217 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61 | $5,597 | <0.1% | – |
| LRNStride, Inc. | COM | 34 | $5,064 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 80 | $4,460 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25 | $3,480 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 250 | $3,263 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 150 | $2,873 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 30 | $2,538 | <0.1% | 歷史 |