Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 408
- 較 2025 年第 4 季 +11
- 總值
- $10.1 億
- 較 2025 年第 4 季 −$5,540 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 471,979 | $8,231 萬 | 8.2% | −16,577−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 172,909 | $4,972 萬 | 4.9% | −3,837−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,541 | $4,785 萬 | 4.7% | −1,790−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,233 | $4,065 萬 | 4.0% | +237+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 397,592 | $3,862 萬 | 3.8% | +24,349+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,626 | $3,836 萬 | 3.8% | −3,031−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 497,447 | $3,359 萬 | 3.3% | +3,121+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 339,497 | $3,301 萬 | 3.3% | −5,741−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 151,177 | $3,149 萬 | 3.1% | +250.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,189 | $2,926 萬 | 2.9% | +38,855+13.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,366 | $2,596 萬 | 2.6% | +308+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,897 | $1,922 萬 | 1.9% | +672+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,278 | $1,847 萬 | 1.8% | +47,489+19.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,955 | $1,795 萬 | 1.8% | +1,121+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,949 | $1,760 萬 | 1.7% | −7,513−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,493 | $1,658 萬 | 1.6% | +666+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,529 | $1,647 萬 | 1.6% | −1,188−4.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 179,894 | $1,519 萬 | 1.5% | +2,265+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,379 | $1,290 萬 | 1.3% | −37,601−38.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 79,828 | $1,280 萬 | 1.3% | −2,619−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 128,492 | $1,235 萬 | 1.2% | −1,280−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,590 | $1,198 萬 | 1.2% | +60,103+37.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,514 | $1,079 萬 | 1.1% | −2,185−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,604 | $1,079 萬 | 1.1% | +250+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,972 | $1,075 萬 | 1.1% | +22,923+1,118.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,670 | $1,065 萬 | 1.1% | +200+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,239 | $1,020 萬 | 1.0% | −69−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,450 | $1,011 萬 | 1.0% | −327−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,726 | $940.3 萬 | 0.9% | −10,572−10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,903 | $850.2 萬 | 0.8% | +1,090+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,714 | $835.1 萬 | 0.8% | −397−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,046 | $787.8 萬 | 0.8% | −408−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,992 | $656.8 萬 | 0.7% | −325−2.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,937 | $633.2 萬 | 0.6% | −140−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,360 | $628.6 萬 | 0.6% | +248+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,003 | $624.4 萬 | 0.6% | −204−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,209 | $605.5 萬 | 0.6% | +244+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,303 | $548.8 萬 | 0.5% | −1,670−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 48,711 | $534.4 萬 | 0.5% | −3,232−6.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,152 | $500.6 萬 | 0.5% | +22,869+35.0% | 加碼 | – |
| CBChubb Ltd | Stock | 14,197 | $462.7 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,092 | $461.7 萬 | 0.5% | −42−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,350 | $460.7 萬 | 0.5% | +1,000+1.7% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 85,413 | $407.6 萬 | 0.4% | +67,765+384.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,783 | $406.4 萬 | 0.4% | +9,353+38.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,072 | $394.6 萬 | 0.4% | −230−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,468 | $387.5 萬 | 0.4% | +165+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,613 | $359.4 萬 | 0.4% | −300−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,137 | $358.0 萬 | 0.4% | +117+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,330 | $346.7 萬 | 0.3% | −1,186−3.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 20,701 | $340.7 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,590 | $331.5 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,714 | $330.0 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,995 | $322.3 萬 | 0.3% | +737+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,192 | $321.9 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 24,412 | $319.8 萬 | 0.3% | +403+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,039 | $310.8 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 20,341 | $310.7 萬 | 0.3% | −70−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,083 | $310.2 萬 | 0.3% | +288+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,819 | $307.8 萬 | 0.3% | +313+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,668 | $298.0 萬 | 0.3% | −364−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,914 | $295.3 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,225 | $281.2 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,529 | $277.3 萬 | 0.3% | −354−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,628 | $270.7 萬 | 0.3% | −1,008−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,396 | $269.0 萬 | 0.3% | −6,275−21.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,148 | $266.3 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,367 | $263.5 萬 | 0.3% | +292+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,616 | $261.4 萬 | 0.3% | −1,538−2.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,651 | $260.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,664 | $252.1 萬 | 0.3% | +533+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,297 | $251.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,498 | $249.0 萬 | 0.2% | −3,532−11.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,622 | $245.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,695 | $241.7 萬 | 0.2% | −518−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,215 | $237.4 萬 | 0.2% | −57−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,000 | $236.5 萬 | 0.2% | −89−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,099 | $232.5 萬 | 0.2% | −107−0.7% | 減碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 71,000 | $225.4 萬 | 0.2% | +71,000 | 新進 | – |
| VLOValero Energy Corp | Stock | 9,118 | $225.3 萬 | 0.2% | +531+6.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,147 | $220.2 萬 | 0.2% | −82,065−65.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,272 | $219.1 萬 | 0.2% | +528+6.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 14,226 | $212.3 萬 | 0.2% | −160−1.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 78,128 | $208.8 萬 | 0.2% | −70,156−47.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 13,394 | $208.2 萬 | 0.2% | −290−2.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 42,429 | $198.7 萬 | 0.2% | −28−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,124 | $188.0 萬 | 0.2% | −2,599−14.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,533 | $182.8 萬 | 0.2% | +424+6.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,521 | $175.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,439 | $174.5 萬 | 0.2% | +2,673+19.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,538 | $170.2 萬 | 0.2% | −2,678−29.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,069 | $166.9 萬 | 0.2% | −1,547−12.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,085 | $164.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,614 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,242 | $153.5 萬 | 0.2% | −194−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,069 | $152.1 萬 | 0.2% | −300−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,137 | $149.9 萬 | 0.1% | +2,576+19.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,472 | $148.6 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,501 | $148.2 萬 | 0.1% | +806+5.5% | 加碼 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 1,300 | $63.7 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,075 | $60.2 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 514 | $7.40 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,101 | $4.99 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 170 | $4.93 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 716 | $4.55 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 361 | $4.48 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 290 | $4.31 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 430 | $3.39 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 871 | $3.22 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 630 | $2.51 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $1.86 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 798 | $6,655 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 328 | $6,388 | <0.1% | – |
| GFNew Germany Fund Inc | COM | 547 | $6,247 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 451 | $5,907 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7 | $4,065 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 100 | $1,290 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $1,217 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 150 | $654 | <0.1% | 歷史 |