Coe Capital Management, LLC
- SEC CIK
- 0001505896
- 最新申報
- 2021/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 109
- 較 2021 年第 1 季 +2
- 總值
- $1.06 億
- 較 2021 年第 1 季 +$651.4 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,322 | $454.8 萬 | 4.3% | −66−4.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 37,830 | $401.4 萬 | 3.8% | −1,266−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,592 | $399.0 萬 | 3.8% | −37−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,386 | $348.2 萬 | 3.3% | −693−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,451 | $329.8 萬 | 3.1% | −1,809−6.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,831 | $310.8 萬 | 2.9% | −1,065−2.7% | 減碼 | – |
| CMECME Group Inc. | COM | 14,441 | $307.1 萬 | 2.9% | +67+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,691 | $306.8 萬 | 2.9% | +11+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,992 | $287.5 萬 | 2.7% | −3,152−13.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,013 | $274.8 萬 | 2.6% | −1,355−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,071 | $271.1 萬 | 2.6% | −644−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,547 | $262.4 萬 | 2.5% | −25−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $255.8 萬 | 2.4% | −213−3.2% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 20,667 | $253.2 萬 | 2.4% | −537−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,129 | $236.8 萬 | 2.2% | +1,096+3.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,037 | $226.9 萬 | 2.1% | −633−4.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,160 | $218.8 萬 | 2.1% | +1,331+3.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,455 | $204.0 萬 | 1.9% | −185−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,084 | $201.2 萬 | 1.9% | −247−4.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,894 | $196.7 萬 | 1.9% | −1,322−3.6% | 減碼 | – |
| BCBrunswick Corp | COM | 18,582 | $185.1 萬 | 1.7% | −531−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,890 | $182.6 萬 | 1.7% | +246+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,087 | $171.8 萬 | 1.6% | +412+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 42,570 | $163.1 萬 | 1.5% | +1,871+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,786 | $151.2 萬 | 1.4% | −154−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,100 | $142.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 14,131 | $137.3 萬 | 1.3% | +63+0.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,977 | $128.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,007 | $125.5 萬 | 1.2% | +74+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,892 | $124.3 萬 | 1.2% | −37−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,691 | $114.2 萬 | 1.1% | +14+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,897 | $107.6 萬 | 1.0% | +97+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,657 | $104.9 萬 | 1.0% | −348−8.7% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 10,457 | $101.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,938 | $93.9 萬 | 0.9% | −86−0.8% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,723 | $90.6 萬 | 0.9% | −27−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,268 | $81.5 萬 | 0.8% | +428+8.8% | 加碼 | – |
| ABMDAbiomed Inc | COM | 2,587 | $80.7 萬 | 0.8% | +23+0.9% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 7,734 | $75.4 萬 | 0.7% | −500−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,713 | $73.5 萬 | 0.7% | −60−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,120 | $71.6 萬 | 0.7% | 00.0% | 不變 | – |
| SLRCSLR Investment Corp. | COM | 38,319 | $71.4 萬 | 0.7% | −165−0.4% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 11,072 | $70.2 萬 | 0.7% | +1,646+17.5% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 75,000 | $67.8 萬 | 0.6% | +75,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,989 | $66.9 萬 | 0.6% | +390+3.1% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8,210 | $63.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 19,511 | $62.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 27,500 | $57.6 萬 | 0.5% | +27,500 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,160 | $57.2 萬 | 0.5% | +270+6.9% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 6,314 | $56.8 萬 | 0.5% | +502+8.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,418 | $55.0 萬 | 0.5% | +286+9.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 11,814 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 22,500 | $54.0 萬 | 0.5% | +2,500+12.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,294 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 7,933 | $52.3 萬 | 0.5% | +43+0.5% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 55,000 | $50.3 萬 | 0.5% | +55,000 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 49,000 | $49.7 萬 | 0.5% | +19,000+63.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,920 | $49.0 萬 | 0.5% | −804−29.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 9,100 | $48.4 萬 | 0.5% | −400−4.2% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,420 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,262 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOORMasonite International Corp | COM | 4,207 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,418 | $46.3 萬 | 0.4% | −2,298−40.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,045 | $46.1 萬 | 0.4% | +10+0.5% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 8,000 | $45.3 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,218 | $44.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,018 | $43.6 萬 | 0.4% | −190−15.7% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 40,483 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 5,000 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,738 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 26,702 | $41.2 萬 | 0.4% | −3,896−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,369 | $41.1 萬 | 0.4% | +981+70.7% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,164 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 13,573 | $36.5 萬 | 0.3% | +1,353+11.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,175 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,858 | $35.9 萬 | 0.3% | +22,858 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,760 | $35.3 萬 | 0.3% | +48+2.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,351 | $33.8 萬 | 0.3% | −180−7.1% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 12,500 | $31.2 萬 | 0.3% | +2,500+25.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,646 | $30.7 萬 | 0.3% | +386+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,020 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,150 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,251 | $24.1 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 40,551 | $24.0 萬 | 0.2% | +40,551 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,319 | $22.9 萬 | 0.2% | +58+1.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,011 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,249 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 50,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 20,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 12,500 | $18.6 萬 | 0.2% | −7,500−37.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,000 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 10,000 | $13.5 萬 | 0.1% | −2,500−20.0% | 減碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 13,746 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 13,520 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 12,350 | $12.3 萬 | 0.1% | +12,350 | 新進 | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 11,910 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 12,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 11,623 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VUZIVuzix Corp | COM NEW | 10,500 | $26.7 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 713 | $21.8 萬 | 0.2% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $21.7 萬 | 0.2% | – |
| GTLSChart Industries Inc | COM | 1,500 | $21.4 萬 | 0.2% | 歷史 |
| GEOGeo Group Inc | COM | 15,500 | $12.0 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 12,500 | $11.3 萬 | 0.1% | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 12,500 | $5.80 萬 | 0.1% | 歷史 |