Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 406
- 較 2026 年第 1 季 −2
- 總值
- $11.3 億
- 較 2026 年第 1 季 +$1.20 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 454,787 | $9,100 萬 | 8.1% | −17,192−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 172,104 | $6,150 萬 | 5.5% | −805−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,231 | $5,447 萬 | 4.8% | −310−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,472 | $4,604 萬 | 4.1% | −761−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 412,460 | $4,285 萬 | 3.8% | +14,868+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,306 | $3,854 萬 | 3.4% | −320−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 493,350 | $3,804 萬 | 3.4% | −4,097−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 337,887 | $3,728 萬 | 3.3% | −1,610−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 150,624 | $3,590 萬 | 3.2% | −553−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,526 | $3,202 萬 | 2.8% | +8,337+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,868 | $2,503 萬 | 2.2% | −29−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,513 | $2,395 萬 | 2.1% | −2,853−6.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,899 | $2,384 萬 | 2.1% | −9,929−12.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,318 | $2,332 萬 | 2.1% | +39,040+13.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,788 | $2,120 萬 | 1.9% | +259+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,641 | $2,062 萬 | 1.8% | −2,308−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,937 | $1,996 萬 | 1.8% | −2,018−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,883 | $1,784 萬 | 1.6% | −1,610−6.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180,085 | $1,680 萬 | 1.5% | +191+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,350 | $1,442 萬 | 1.3% | −290.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,694 | $1,407 萬 | 1.2% | +14,104+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 48,854 | $1,229 萬 | 1.1% | −750−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,726 | $1,165 萬 | 1.0% | +23,000+24.3% | 加碼 | – |
| VVisa Inc. | Stock | 33,290 | $1,142 萬 | 1.0% | −160−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,306 | $1,116 萬 | 1.0% | −208−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,355 | $996.2 萬 | 0.9% | +418+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,601 | $969.5 萬 | 0.9% | −69−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,231 | $957.1 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,950 | $947.6 萬 | 0.8% | +47+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,196 | $928.2 萬 | 0.8% | +224+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,969 | $878.4 萬 | 0.8% | −77−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 120,582 | $861.0 萬 | 0.8% | −7,910−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,696 | $857.5 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,963 | $803.7 萬 | 0.7% | −37−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,232 | $771.4 萬 | 0.7% | +240+2.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 20,069 | $750.0 萬 | 0.7% | −1,934−8.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,227 | $658.3 萬 | 0.6% | +8,075+9.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,028 | $616.6 萬 | 0.5% | −181−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,302 | $595.4 萬 | 0.5% | −58−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 48,676 | $570.7 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,703 | $552.5 萬 | 0.5% | +400+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,440 | $545.5 萬 | 0.5% | +303+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,841 | $526.3 萬 | 0.5% | +1,491+2.4% | 加碼 | – |
| CBChubb Ltd | Stock | 14,219 | $484.5 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 135,925 | $476.7 萬 | 0.4% | +64,925+91.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,965 | $455.7 萬 | 0.4% | +51+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,042 | $446.7 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,522 | $435.2 萬 | 0.4% | −91−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,616 | $431.0 萬 | 0.4% | −85−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,522 | $397.7 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,274 | $394.8 萬 | 0.4% | −56−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,609 | $393.3 萬 | 0.3% | −3,174−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,540 | $392.3 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,243 | $368.8 萬 | 0.3% | +204+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,852 | $359.7 萬 | 0.3% | −340−3.0% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 86,358 | $347.4 萬 | 0.3% | +945+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,140 | $345.6 萬 | 0.3% | −272−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,867 | $343.0 萬 | 0.3% | +15,428+93.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,268 | $331.6 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,218 | $325.5 萬 | 0.3% | +70+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,480 | $324.3 萬 | 0.3% | −188−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,595 | $322.8 萬 | 0.3% | +254+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,408 | $321.3 萬 | 0.3% | −306−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,062 | $316.0 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,387 | $314.8 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,162 | $306.6 萬 | 0.3% | +79+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,616 | $305.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,792 | $274.2 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,629 | $269.1 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,229 | $268.3 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,472 | $266.0 萬 | 0.2% | +175+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,219 | $260.2 萬 | 0.2% | −600−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,910 | $258.5 萬 | 0.2% | −85−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,421 | $243.8 萬 | 0.2% | −77−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,086 | $236.6 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 13,860 | $236.0 萬 | 0.2% | −366−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,889 | $233.0 萬 | 0.2% | −210−1.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,814 | $224.3 萬 | 0.2% | −2,255−20.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,208 | $224.1 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,058 | $223.3 萬 | 0.2% | −66−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,761 | $218.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 79,820 | $217.4 萬 | 0.2% | +1,692+2.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 30,056 | $216.9 萬 | 0.2% | −7,572−20.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,244 | $211.7 萬 | 0.2% | −150−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,722 | $208.5 萬 | 0.2% | −5,674−24.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,636 | $207.7 萬 | 0.2% | +103+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,242 | $202.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,076 | $201.6 萬 | 0.2% | −445−8.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,943 | $197.2 萬 | 0.2% | −329−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,668 | $196.1 萬 | 0.2% | +16,296+221.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,199 | $195.0 萬 | 0.2% | +5,595+30.1% | 加碼依 4 比 1 拆股換算 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,622 | $192.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,748 | $186.4 萬 | 0.2% | −4,681−11.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,904 | $171.5 萬 | 0.2% | −10,243−23.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,338 | $171.4 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 32,210 | $170.3 萬 | 0.2% | +1,793+5.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,096 | $167.7 萬 | 0.1% | −30−0.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,126 | $166.8 萬 | 0.1% | −269−2.2% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 8,085 | $165.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,695 | $241.7 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,800 | $15.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,250 | $12.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,054 | $4.83 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 183 | $4.71 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 1,751 | $4.63 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 585 | $4.36 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 290 | $2.98 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 325 | $2.46 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 175 | $1.37 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $1.33 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 490 | $1.20 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 29 | $6,943 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 26 | $5,695 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $4,523 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69 | $4,056 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 35 | $3,294 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $2,129 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 12 | $1,804 | <0.1% | 歷史 |