Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 148
- 較 2021 年第 1 季 +2
- 總值
- $4.88 億
- 較 2021 年第 1 季 −$5,817 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,228,655 | $6,884 萬 | 14.1% | +3,789+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,000,135 | $5,218 萬 | 10.7% | −1,369,013−57.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,562,332 | $4,689 萬 | 9.6% | +218,948+9.3% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,089,506 | $4,304 萬 | 8.8% | +194,001+6.7% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,467,692 | $3,038 萬 | 6.2% | −336,685−18.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 486,611 | $1,640 萬 | 3.4% | −5,552−1.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 314,159 | $1,578 萬 | 3.2% | −286,913−47.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 660,594 | $1,550 萬 | 3.2% | +129,250+24.3% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 3,710,592 | $1,377 萬 | 2.8% | −30,000−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,000 | $1,054 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 61,221 | $838.5 萬 | 1.7% | +4,727+8.4% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 303,240 | $790.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 498,382 | $722.7 萬 | 1.5% | −181,360−26.7% | 減碼 | – |
| NSLNuveen Senior Income Fund | COM | 1,030,365 | $608.9 萬 | 1.2% | −66,190−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,858 | $585.7 萬 | 1.2% | +1,865+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,756 | $512.5 萬 | 1.1% | −34−0.1% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 114,635 | $474.6 萬 | 1.0% | +114,635 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,351 | $464.8 萬 | 1.0% | +559+70.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 72,753 | $462.6 萬 | 0.9% | −300.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 71,712 | $424.8 萬 | 0.9% | −40−0.1% | 減碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 695,238 | $410.9 萬 | 0.8% | +3,519+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,377 | $389.5 萬 | 0.8% | +2,241+18.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,714 | $372.5 萬 | 0.8% | +125+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,601 | $367.1 萬 | 0.8% | +1,026+4.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,826 | $349.6 萬 | 0.7% | +22,826 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 71,726 | $333.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,202 | $329.0 萬 | 0.7% | +1,463+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,553 | $305.6 萬 | 0.6% | +2,389+14.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 48,072 | $299.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,054 | $298.8 萬 | 0.6% | −28−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $269.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 185,580 | $246.1 萬 | 0.5% | +1,955+1.1% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $231.1 萬 | 0.5% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 83,327 | $195.0 萬 | 0.4% | −14,039−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,822 | $189.6 萬 | 0.4% | +90+1.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,289 | $186.9 萬 | 0.4% | +4,412+44.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 735 | $179.5 萬 | 0.4% | +110+17.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,863 | $173.4 萬 | 0.4% | +66+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,406 | $172.4 萬 | 0.4% | +140+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,099 | $170.0 萬 | 0.3% | +2,326+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,630 | $165.7 萬 | 0.3% | +559+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,784 | $162.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,623 | $158.7 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,024 | $157.3 萬 | 0.3% | −3,821−12.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,269 | $152.6 萬 | 0.3% | +3,690+48.7% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 90,786 | $148.4 萬 | 0.3% | −14,273−13.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,488 | $140.3 萬 | 0.3% | +1,008+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,148 | $136.9 萬 | 0.3% | +447+4.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,492 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 103,643 | $133.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 32,243 | $132.9 萬 | 0.3% | +182+0.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,931 | $131.7 萬 | 0.3% | +1,700+13.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,595 | $119.8 萬 | 0.2% | −349−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,190 | $101.4 萬 | 0.2% | +181+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,180 | $101.2 萬 | 0.2% | +800+8.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,323 | $100.3 萬 | 0.2% | −811−11.4% | 減碼 | – |
| RDFNRedfin Corp | COM | 15,162 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,321 | $80.9 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,308 | $80.2 萬 | 0.2% | −511−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 318 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,237 | $76.8 萬 | 0.2% | +1,153+28.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,694 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 6,446 | $74.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,916 | $72.4 萬 | 0.1% | +2,157+45.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,215 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,941 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,302 | $68.8 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,146 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 30,291 | $65.8 萬 | 0.1% | +30,291 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,232 | $64.2 萬 | 0.1% | +979+43.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $63.7 萬 | 0.1% | −2,564−24.7% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 22,854 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,697 | $62.3 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,647 | $62.3 萬 | 0.1% | +448+2.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,184 | $59.3 萬 | 0.1% | +3,205+40.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,389 | $59.1 萬 | 0.1% | +92+1.5% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 37,000 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,743 | $56.2 萬 | 0.1% | +13,743 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,794 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,308 | $50.6 萬 | 0.1% | −581−20.1% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 45,496 | $48.4 萬 | 0.1% | +45,496 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 29,941 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,446 | $47.3 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,512 | $47.0 萬 | 0.1% | −143−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,579 | $46.0 萬 | 0.1% | +132+9.1% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 30,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 17,500 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 213 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,919 | $39.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,179 | $37.6 萬 | 0.1% | +1,787+40.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,396 | $37.0 萬 | 0.1% | +180+8.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,459 | $36.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 914 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 143,896 | $320.5 萬 | 0.6% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $65.1 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 37,634 | $52.6 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 3,049 | $37.3 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $34.8 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 4,632 | $33.2 萬 | 0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 29,224 | $31.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 516 | $27.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,528 | $26.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 917 | $26.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,400 | $25.7 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 4,500 | $25.4 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 9,500 | $22.6 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 22,115 | $16.9 萬 | <0.1% | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 13,031 | $9.00 萬 | <0.1% | – |