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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,997 | $164.5 萬 | 0.1% | +496+3.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,614 | $163.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,069 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,080 | $155.3 萬 | 0.1% | +70+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,033 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,663 | $144.2 萬 | 0.1% | −158−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,082 | $141.2 萬 | 0.1% | −55−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,195 | $137.1 萬 | 0.1% | −91−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,170 | $135.1 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,395 | $134.1 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,748 | $133.1 萬 | 0.1% | −111−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,335 | $131.4 萬 | 0.1% | +775+21.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,472 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,096 | $128.6 萬 | 0.1% | +56+1.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,750 | $127.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,271 | $121.7 萬 | 0.1% | +131+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,474 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,806 | $119.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,707 | $118.9 萬 | 0.1% | −170−2.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,560 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 10,134 | $112.8 萬 | 0.1% | −1,590−13.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,201 | $112.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,665 | $110.4 萬 | 0.1% | −1,075−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,746 | $108.6 萬 | 0.1% | −1,694−16.2% | 減碼依 4 比 1 拆股換算 | – |
| MPCMarathon Petroleum Corp | Stock | 4,195 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,425 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,410 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 14,408 | $105.1 萬 | 0.1% | −295−2.0% | 減碼 | – |
| MFCManulife Financial Corp | COM | 25,650 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,220 | $103.9 萬 | 0.1% | −8,431−66.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,346 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,712 | $96.6 萬 | 0.1% | −640−12.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,406 | $94.3 萬 | 0.1% | +7,000+83.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,728 | $93.8 萬 | 0.1% | −35−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,235 | $92.4 萬 | 0.1% | −1,973−10.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,066 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,634 | $88.1 萬 | 0.1% | −821−18.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,372 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,650 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 59,258 | $78.9 萬 | 0.1% | +59,258 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,494 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,713 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,353 | $74.1 萬 | 0.1% | +170+7.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,310 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,663 | $69.3 萬 | 0.1% | +751+9.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 5,160 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,092 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,322 | $66.2 萬 | 0.1% | −369−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,552 | $64.3 萬 | 0.1% | −350−9.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,800 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,954 | $57.5 萬 | 0.1% | −51−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,877 | $55.9 萬 | <0.1% | +209+12.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 784 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,546 | $55.6 萬 | <0.1% | −202−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,891 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,081 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,441 | $48.6 萬 | <0.1% | −196−2.0% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 70,000 | $48.6 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,606 | $47.9 萬 | <0.1% | −589−11.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,104 | $45.8 萬 | <0.1% | −3,134−33.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,684 | $45.2 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,280 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,869 | $43.4 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,374 | $43.0 萬 | <0.1% | +102+8.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,493 | $42.4 萬 | <0.1% | +552+28.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,064 | $41.9 萬 | <0.1% | +217+4.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 16,542 | $40.6 萬 | <0.1% | −306−1.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 7,540 | $40.1 萬 | <0.1% | −6,520−46.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,470 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 10,898 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,665 | $38.4 萬 | <0.1% | −565−7.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,331 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,300 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,880 | $35.1 萬 | <0.1% | −400−7.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,539 | $34.4 萬 | <0.1% | −62−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,074 | $33.6 萬 | <0.1% | +119+4.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,900 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 304 | $31.7 萬 | <0.1% | −6−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,833 | $31.2 萬 | <0.1% | +470+14.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,901 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,720 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,052 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,073 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,460 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,815 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,723 | $27.8 萬 | <0.1% | −284−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,454 | $27.3 萬 | <0.1% | −138−3.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 537 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 530 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 22,297 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,125 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,300 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,022 | $24.2 萬 | <0.1% | +533+109.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,422 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 4,411 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 1,856 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 552 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,272 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 189 | $22.2 萬 | <0.1% | +20+11.8% | 加碼 | 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 |