Coastline Trust Co
- SEC CIK
- 0001324279
- 最新申報
- 2026/10/1
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/1 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 347
- 較 2026 年第 2 季 −59
- 總值
- $10.7 億
- 較 2026 年第 2 季 −$5,571 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 433,372 | $9,897 萬 | 9.2% | −21,415−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 177,940 | $5,926 萬 | 5.5% | −10,291−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,780 | $5,635 萬 | 5.3% | −8,324−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,699 | $5,011 萬 | 4.7% | −5,607−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,833 | $4,353 萬 | 4.1% | −4,639−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 394,010 | $4,093 萬 | 3.8% | −18,450−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 141,055 | $3,514 萬 | 3.3% | −9,569−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 480,770 | $3,459 萬 | 3.2% | −12,580−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 341,129 | $3,305 萬 | 3.1% | +9,603+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,139 | $2,979 萬 | 2.8% | −58,748−17.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,931 | $2,823 萬 | 2.6% | −3,582−8.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,708 | $2,690 萬 | 2.5% | −2,191−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 337,792 | $2,385 萬 | 2.2% | +10,474+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,745 | $2,285 萬 | 2.1% | −1,123−5.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 181,092 | $1,765 萬 | 1.6% | +1,007+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,581 | $1,706 萬 | 1.6% | −8,356−15.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,531 | $1,667 萬 | 1.6% | −6,257−21.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,622 | $1,420 萬 | 1.3% | −5,261−22.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,508 | $1,404 萬 | 1.3% | −18,133−26.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 232,157 | $1,377 萬 | 1.3% | −3,537−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,018 | $1,363 萬 | 1.3% | −332−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 46,738 | $1,223 萬 | 1.1% | −2,116−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,026 | $1,151 萬 | 1.1% | −1,264−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,130 | $1,052 萬 | 1.0% | −1,176−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,766 | $1,019 萬 | 1.0% | +1,570+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,094 | $887.5 萬 | 0.8% | −602−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,359 | $872.0 萬 | 0.8% | −2,591−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,638 | $866.3 萬 | 0.8% | −26,088−22.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 83,298 | $865.6 萬 | 0.8% | −2,303−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,726 | $794.4 萬 | 0.7% | −1,505−14.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,911 | $757.5 萬 | 0.7% | −1,058−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 104,772 | $729.0 萬 | 0.7% | −15,810−13.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,990 | $728.9 萬 | 0.7% | −365−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,706 | $704.2 萬 | 0.7% | −322−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,574 | $671.0 萬 | 0.6% | −1,658−14.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,939 | $632.6 萬 | 0.6% | −1,024−14.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,666 | $582.9 萬 | 0.5% | −1,403−7.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,700 | $539.0 萬 | 0.5% | −15,527−16.1% | 減碼 | – |
| AFLAflac Inc | Stock | 48,030 | $536.9 萬 | 0.5% | −646−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,093 | $490.3 萬 | 0.5% | −3,748−6.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 36,883 | $488.0 萬 | 0.5% | −2,419−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,577 | $479.8 萬 | 0.4% | −1,863−4.0% | 減碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 135,925 | $476.0 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 34,126 | $468.6 萬 | 0.4% | −3,577−9.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,007 | $455.6 萬 | 0.4% | −212−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,509 | $443.3 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,191 | $417.9 萬 | 0.4% | −217−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,540 | $410.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 19,687 | $401.5 萬 | 0.4% | −355−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,797 | $382.7 萬 | 0.4% | −725−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,223 | $375.3 萬 | 0.4% | −742−6.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,771 | $371.9 萬 | 0.3% | −845−4.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 30,194 | $367.6 萬 | 0.3% | −80−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 17,979 | $367.1 萬 | 0.3% | −1,083−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,395 | $362.9 萬 | 0.3% | −745−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,966 | $360.4 萬 | 0.3% | −514−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,537 | $353.5 萬 | 0.3% | −315−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,936 | $348.9 萬 | 0.3% | −1,586−13.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,547 | $346.9 萬 | 0.3% | −661−3.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,486 | $328.9 萬 | 0.3% | −600−6.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,299 | $313.6 萬 | 0.3% | −88−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $298.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 53,616 | $291.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 20,095 | $286.5 萬 | 0.3% | −500−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,124 | $284.3 萬 | 0.3% | −3,743−11.7% | 減碼 | – |
| DEDeere & Co | Stock | 4,178 | $280.6 萬 | 0.3% | −51−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,467 | $268.6 萬 | 0.3% | −1,695−10.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,390 | $267.5 萬 | 0.2% | −21,968−25.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,961 | $266.6 萬 | 0.2% | −257−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,423 | $263.8 萬 | 0.2% | −845−6.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,204 | $244.6 萬 | 0.2% | −1,610−18.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,620 | $240.6 萬 | 0.2% | −1,801−6.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 13,466 | $229.3 萬 | 0.2% | −394−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,713 | $224.5 萬 | 0.2% | −1,506−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,290 | $219.5 萬 | 0.2% | −2,182−20.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,673 | $213.2 萬 | 0.2% | −1,216−7.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,203 | $210.3 萬 | 0.2% | −2,040−38.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,455 | $202.9 萬 | 0.2% | −181−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,173 | $201.1 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,946 | $196.2 萬 | 0.2% | −130−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,862 | $195.2 萬 | 0.2% | −767−10.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,750 | $191.8 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,072 | $191.4 萬 | 0.2% | −650−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,434 | $190.2 萬 | 0.2% | −234−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,995 | $183.2 萬 | 0.2% | −766−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,131 | $181.4 萬 | 0.2% | −1,068−4.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 13,229 | $180.4 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 68,060 | $176.5 萬 | 0.2% | −11,760−14.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,195 | $165.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 34,998 | $163.4 萬 | 0.2% | −2,750−7.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,933 | $160.7 萬 | 0.1% | +29+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,618 | $158.8 萬 | 0.1% | −325−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,614 | $153.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,013 | $145.4 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,535 | $145.0 萬 | 0.1% | −6,087−39.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,065 | $144.9 萬 | 0.1% | −1,932−12.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,628 | $144.8 萬 | 0.1% | −710−11.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,037 | $144.2 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,629 | $144.1 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 27,954 | $143.7 萬 | 0.1% | −4,256−13.2% | 減碼 | – |
2026 年第 2 季之後清倉（63 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,910 | $258.5 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 8,085 | $165.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,406 | $94.3 萬 | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 10,650 | $81.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 8,713 | $75.8 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,800 | $61.8 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 7,540 | $40.1 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,300 | $24.6 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,272 | $22.7 萬 | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,473 | $21.9 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,476 | $15.7 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 400 | $14.8 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,232 | $14.7 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 168 | $12.8 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 854 | $8.50 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $6.39 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 475 | $6.07 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 345 | $5.47 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,423 | $4.93 萬 | <0.1% | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 749 | $3.17 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 340 | $2.96 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 301 | $2.81 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 90 | $2.60 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 144 | $2.57 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 235 | $1.99 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 107 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 110 | $1.74 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 60 | $1.68 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 102 | $1.66 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 265 | $1.60 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 150 | $1.53 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 168 | $1.51 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 300 | $1.49 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 107 | $1.44 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 225 | $1.37 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 130 | $1.35 萬 | <0.1% | – |
| TKRTimken Co | COM | 88 | $1.28 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 150 | $1.26 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 30 | $1.22 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 180 | $1.22 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 65 | $1.21 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 125 | $1.13 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 225 | $1.09 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 30 | $9,951 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 102 | $9,045 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $8,850 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 207 | $8,835 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 842 | $8,302 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $8,038 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 68 | $4,269 | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 21 | $3,982 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 55 | $3,952 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 163 | $3,850 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 18 | $3,560 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 19 | $2,207 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 48 | $1,777 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 7 | $1,673 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 30 | $1,036 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 8 | $589 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 11 | $396 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 9 | $355 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 15 | $320 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 11 | $301 | <0.1% | 歷史 |