Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 145
- 較 2021 年第 2 季 −3
- 總值
- $4.33 億
- 較 2021 年第 2 季 −$5,518 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,227,359 | $6,629 萬 | 15.3% | −1,296−0.1% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,366,427 | $4,663 萬 | 10.8% | +276,921+9.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,711,443 | $3,525 萬 | 8.1% | +149,111+5.8% | 加碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,467,567 | $2,083 萬 | 4.8% | −1250.0% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 400,135 | $1,927 萬 | 4.5% | −600,000−60.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 374,628 | $1,880 萬 | 4.3% | +60,469+19.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 710,176 | $1,538 萬 | 3.6% | +49,582+7.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 454,529 | $1,519 萬 | 3.5% | −32,082−6.6% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 3,724,877 | $1,389 萬 | 3.2% | +14,285+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,000 | $961.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 59,981 | $848.7 萬 | 2.0% | −1,240−2.0% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 301,240 | $774.2 萬 | 1.8% | −2,000−0.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 45,532 | $763.8 萬 | 1.8% | +22,706+99.5% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 528,784 | $717.0 萬 | 1.7% | +30,402+6.1% | 加碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,114,653 | $633.1 萬 | 1.5% | +419,415+60.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 52,399 | $609.6 萬 | 1.4% | −357−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,206 | $554.1 萬 | 1.3% | +1,348+1.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 72,753 | $537.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,351 | $443.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 71,712 | $436.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,603 | $386.4 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,697 | $386.1 萬 | 0.9% | −680−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,999 | $383.2 萬 | 0.9% | −55−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,694 | $362.9 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 71,726 | $339.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,241 | $334.5 萬 | 0.8% | +39+0.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $316.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $316.4 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 228,426 | $303.4 萬 | 0.7% | +124,783+120.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,789 | $287.3 萬 | 0.7% | −764−4.1% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 168,521 | $276.7 萬 | 0.6% | +77,735+85.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 724 | $193.6 萬 | 0.4% | −11−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,858 | $187.2 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,289 | $185.4 萬 | 0.4% | +1,505+15.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,414 | $177.7 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,929 | $176.1 萬 | 0.4% | +1,640+11.5% | 加碼 | – |
| SOSouthern Co | Stock | 28,221 | $174.9 萬 | 0.4% | +122+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,942 | $168.2 萬 | 0.4% | +79+0.8% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 78,635 | $164.8 萬 | 0.4% | −36,000−31.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,682 | $161.0 萬 | 0.4% | +52+0.2% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $159.6 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 28,051 | $149.5 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $145.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,496 | $142.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,307 | $142.1 萬 | 0.3% | +38+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 32,261 | $136.9 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,571 | $133.8 萬 | 0.3% | −577−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,712 | $132.1 萬 | 0.3% | +117+0.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,492 | $130.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 13,931 | $124.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $103.1 萬 | 0.2% | +265+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,167 | $99.9 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,284 | $98.0 萬 | 0.2% | +160+7.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $95.3 萬 | 0.2% | +13,173 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,433 | $85.4 萬 | 0.2% | −1,747−17.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 312 | $83.2 萬 | 0.2% | −6−1.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,302 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,452 | $78.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,407 | $78.2 萬 | 0.2% | +99+1.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 15,162 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,941 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,259 | $73.1 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,232 | $68.7 萬 | 0.2% | −89−2.7% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 26,028 | $68.4 萬 | 0.2% | +3,174+13.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $66.3 萬 | 0.2% | −509−7.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,146 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,697 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,215 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 37,000 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $62.2 萬 | 0.1% | +13,470 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,189 | $60.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,001 | $60.9 萬 | 0.1% | −915−13.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,764 | $58.8 萬 | 0.1% | +117+0.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 7,794 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 92,732 | $54.2 萬 | 0.1% | −937,633−91.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,743 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,311 | $49.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,446 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 29,941 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,516 | $47.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,280 | $46.9 萬 | 0.1% | −109−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,745 | $45.4 萬 | 0.1% | +166+10.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,535 | $44.5 萬 | 0.1% | −697−21.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,308 | $40.1 萬 | 0.1% | +1,350+34.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 213 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,462 | $38.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 17,500 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 475 | $36.8 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $36.5 萬 | 0.1% | −102−11.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,167 | $35.5 萬 | 0.1% | +372+46.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,922 | $34.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844 | $33.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 30,000 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 48,072 | $299.0 萬 | 0.6% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 185,580 | $246.1 萬 | 0.5% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 83,327 | $195.0 萬 | 0.4% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,611 | $34.2 萬 | 0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 71,086 | $29.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,941 | $23.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,500 | $22.1 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 15,230 | $20.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,204 | $20.4 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 7,000 | $20.0 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,639 | $15.0 萬 | <0.1% | 歷史 |