Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 174
- 較 2021 年第 4 季 −35
- 總值
- $4.34 億
- 較 2021 年第 4 季 −$4,578 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,435,100 | $4,483 萬 | 10.3% | +120,238+3.6% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,657,038 | $3,994 萬 | 9.2% | +50,000+1.9% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 2,702,111 | $3,821 萬 | 8.8% | −195,607−6.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,467,567 | $2,385 萬 | 5.5% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 497,301 | $1,927 萬 | 4.4% | +497,301 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 2,841,692 | $1,705 萬 | 3.9% | −4,623,777−61.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 335,852 | $1,648 萬 | 3.8% | −53,961−13.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 628,384 | $1,352 萬 | 3.1% | −2,157−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 359,558 | $1,324 萬 | 3.0% | −45,658−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,304 | $1,053 萬 | 2.4% | +1,048+1.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 540,135 | $1,052 萬 | 2.4% | +90,000+20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,789 | $799.4 萬 | 1.8% | +1,368+1.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 45,458 | $780.8 萬 | 1.8% | +100+0.2% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 2,555,171 | $766.6 萬 | 1.8% | +2,444,880+2,216.8% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,113,664 | $702.7 萬 | 1.6% | +34,423+3.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 49,796 | $632.1 萬 | 1.5% | −2,981−5.6% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 355,008 | $575.8 萬 | 1.3% | −121,451−25.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 400,500 | $549.9 萬 | 1.3% | −500−0.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 64,925 | $527.4 萬 | 1.2% | −775−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,464 | $477.3 萬 | 1.1% | +45+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,880 | $428.3 萬 | 1.0% | −9,996−59.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,732 | $423.4 萬 | 1.0% | −9,766−41.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 71,014 | $415.2 萬 | 1.0% | −535−0.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $389.3 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,712 | $380.2 萬 | 0.9% | −19,290−45.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $370.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 401,929 | $366.2 萬 | 0.8% | +100,000+33.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 73,313 | $358.6 萬 | 0.8% | +1,750+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,987 | $354.3 萬 | 0.8% | +286+1.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $348.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,859 | $316.5 萬 | 0.7% | +29+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 47,952 | $297.3 萬 | 0.7% | +47,952 | 新進 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 175,337 | $267.9 萬 | 0.6% | +4,062+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,067 | $246.1 萬 | 0.6% | +768+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,798 | $239.9 萬 | 0.6% | −1,256−15.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,157 | $217.1 萬 | 0.5% | +11,049+84.3% | 加碼 | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $210.0 萬 | 0.5% | −4,199,999−50.0% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 164,278 | $209.5 萬 | 0.5% | −71,159−30.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 28,482 | $206.5 萬 | 0.5% | −25,512−47.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 733 | $203.9 萬 | 0.5% | +6+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,633 | $192.1 萬 | 0.4% | −10,482−49.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,786 | $190.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 34,213 | $177.1 萬 | 0.4% | −29,844−46.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,574 | $166.9 萬 | 0.4% | +154+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,511 | $159.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,645 | $151.1 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,615 | $146.9 萬 | 0.3% | −8,747−47.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,983 | $136.9 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $126.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,522 | $125.7 萬 | 0.3% | +5,522 | 新進 | – |
| INTCIntel Corp | Stock | 25,363 | $125.7 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,909 | $125.3 萬 | 0.3% | +8,938+89.6% | 加碼 | – |
| HASHasbro, Inc. | COM | 13,927 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $112.3 萬 | 0.3% | −31,797−50.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $109.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,075 | $105.4 萬 | 0.2% | −6,814−49.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $102.9 萬 | 0.2% | −2,111−48.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,465 | $94.7 萬 | 0.2% | −2,965−46.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 332 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,478 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 37,173 | $87.8 萬 | 0.2% | +15,161+68.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,441 | $85.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,582 | $84.3 萬 | 0.2% | −5,992−51.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,042 | $83.5 萬 | 0.2% | −5,032−41.7% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,983 | $82.3 萬 | 0.2% | −450−5.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,232 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 14,344 | $77.5 萬 | 0.2% | −1,244−8.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| HPPHudson Pacific Properties, Inc. | COM | 26,028 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,941 | $70.4 萬 | 0.2% | −3,023−50.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,823 | $69.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,308 | $69.0 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 33,000 | $65.0 萬 | 0.1% | +15,500+88.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,198 | $62.4 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,808 | $60.1 萬 | 0.1% | −7,911−40.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 15,500 | $58.5 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,002 | $57.7 萬 | 0.1% | +190+23.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 509 | $54.8 萬 | 0.1% | −441−46.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,146 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $50.6 萬 | 0.1% | −14,653−50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,363 | $50.2 萬 | 0.1% | −10,479−50.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 185,425 | $49.1 萬 | 0.1% | +185,425 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,519 | $49.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,302 | $48.8 萬 | 0.1% | −1,302−50.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,878 | $48.3 萬 | 0.1% | −6,293−56.3% | 減碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 400,000 | $47.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,661 | $46.8 萬 | 0.1% | +2,661 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,467 | $44.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,743 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844 | $43.0 萬 | 0.1% | −470−35.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,802 | $41.4 萬 | 0.1% | +3,802 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,128 | $38.9 萬 | 0.1% | −1,050−33.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,131 | $37.8 萬 | 0.1% | +4,131 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 51,968 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（58 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBBNuveen Taxable Municipal Income Fund | COM | 141,403 | $335.8 萬 | 0.7% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,304 | $111.0 萬 | 0.2% | – |
| FXNCFirst National Corp | COM | 57,318 | $96.9 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,845 | $84.2 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,711 | $76.3 萬 | 0.2% | – |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $62.5 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,997 | $47.9 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 10,188 | $47.4 萬 | 0.1% | 歷史 |
| ZDGEZedge, Inc. | CL B | 78,125 | $47.2 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 14,000 | $41.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,136 | $40.0 萬 | 0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 35,959 | $37.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,435 | $37.1 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 4,630 | $35.8 萬 | 0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 20,464 | $35.6 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,558 | $33.9 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 6,382 | $33.4 萬 | 0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 77,211 | $32.7 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,600 | $31.4 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,000 | $30.1 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $28.8 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,000 | $28.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $28.2 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,400 | $27.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,500 | $27.3 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,318 | $27.2 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,092 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,343 | $26.5 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,000 | $26.1 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,414 | $25.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,182 | $25.5 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,400 | $25.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,225 | $24.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,472 | $24.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,073 | $24.8 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 15,016 | $24.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 562 | $23.3 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 12,104 | $22.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 606 | $22.4 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 3,000 | $21.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,227 | $21.0 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,208 | $20.9 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 486 | $20.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,500 | $20.8 萬 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 3,554 | $20.7 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,126 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,444 | $20.5 萬 | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 21,200 | $17.0 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 21,800 | $15.2 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,065 | $14.5 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 13,754 | $7.20 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 39,375 | $3.50 萬 | <0.1% | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,000 | $3.30 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 10,640 | $3.20 萬 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 11,900 | $3.20 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,000 | $2.80 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 12,221 | $2.00 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 47,273 | $1.00 萬 | <0.1% | – |