Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 161
- 較 2022 年第 1 季 −13
- 總值
- $3.25 億
- 較 2022 年第 1 季 −$1.09 億 (−25.2%)
| 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 | 3,788,195 | $4,231 萬 | 13.0% | +353,095+10.3% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,697,198 | $2,382 萬 | 7.3% | +40,160+1.5% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 2,127,111 | $2,338 萬 | 7.2% | −575,000−21.3% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 2,830,692 | $1,616 萬 | 5.0% | −11,000−0.4% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,468,021 | $1,367 萬 | 4.2% | +4540.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 249,350 | $1,213 萬 | 3.7% | −86,502−25.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 589,924 | $1,124 萬 | 3.5% | −38,460−6.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 264,683 | $908.1 萬 | 2.8% | −94,875−26.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,545 | $835.4 萬 | 2.6% | +756+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,458 | $826.6 萬 | 2.5% | +154+0.3% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,382,156 | $798.9 萬 | 2.5% | +268,492+24.1% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 540,387 | $630.6 萬 | 1.9% | +2520.0% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 391,829 | $623.8 萬 | 1.9% | +36,821+10.4% | 加碼 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 401,929 | $458.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 48,666 | $444.0 萬 | 1.4% | −1,130−2.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,454 | $396.0 萬 | 1.2% | −1,004−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,876 | $381.3 萬 | 1.2% | +164+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,369 | $369.0 萬 | 1.1% | +637+4.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,600 | $363.3 萬 | 1.1% | +1000.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 62,673 | $356.4 萬 | 1.1% | −2,252−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,751 | $333.5 萬 | 1.0% | −129−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 1.0% | +1+14.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 69,490 | $321.7 萬 | 1.0% | −1,524−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,998 | $319.5 萬 | 1.0% | +139+0.8% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 2,555,171 | $316.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $308.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 228,808 | $304.3 萬 | 0.9% | +53,471+30.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,989 | $303.9 萬 | 0.9% | +1,002+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,120 | $245.6 萬 | 0.8% | −6,160−21.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CGCarlyle Group Inc. | COM | 76,893 | $243.4 萬 | 0.7% | +3,580+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,874 | $225.7 萬 | 0.7% | +5,088+16.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 46,539 | $225.6 萬 | 0.7% | −1,413−2.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 95,100 | $221.9 萬 | 0.7% | −402,201−80.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,644 | $205.3 萬 | 0.6% | +3,487+14.4% | 加碼 | – |
| SOSouthern Co | Stock | 28,595 | $203.9 萬 | 0.6% | +113+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,828 | $186.4 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,947 | $183.2 萬 | 0.6% | +734+2.1% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 164,278 | $181.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,681 | $179.9 萬 | 0.6% | +48+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,025 | $177.8 萬 | 0.5% | −42−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,309 | $173.6 萬 | 0.5% | +31,309 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 736 | $160.4 萬 | 0.5% | +3+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,419 | $158.2 萬 | 0.5% | +20,419 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,710 | $156.6 萬 | 0.5% | +136+2.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,402 | $150.7 萬 | 0.5% | +4,475+32.1% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $149.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,305 | $148.2 萬 | 0.5% | +690+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,019 | $124.6 萬 | 0.4% | +3,374+9.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,521 | $118.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,506 | $103.9 萬 | 0.3% | −16−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 26,805 | $100.3 萬 | 0.3% | +1,442+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $95.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,467 | $95.4 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,413 | $92.8 萬 | 0.3% | +935+17.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,527 | $89.9 萬 | 0.3% | −456−4.6% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,091 | $86.2 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 377 | $82.5 萬 | 0.3% | +45+13.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 7,048 | $80.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,232 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,603 | $78.2 萬 | 0.2% | +694+3.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,330 | $75.3 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,465 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,792 | $70.0 萬 | 0.2% | +1,984+16.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,824 | $69.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 14,344 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,009 | $67.9 萬 | 0.2% | +500+98.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,983 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,836 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,638 | $57.9 萬 | 0.2% | −9,535−25.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,308 | $57.8 萬 | 0.2% | +2,006+154.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $56.6 萬 | 0.2% | +258+30.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,105 | $54.0 萬 | 0.2% | +586+23.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,582 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 185,425 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,203 | $47.8 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 33,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,882 | $46.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,503 | $46.5 萬 | 0.1% | +2,168+65.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,841 | $43.7 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,528 | $41.2 萬 | 0.1% | +165+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,121 | $41.0 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,861 | $39.9 萬 | 0.1% | −80−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $38.9 萬 | 0.1% | −190−19.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 26,028 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,743 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,661 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,131 | $36.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,095 | $35.5 萬 | 0.1% | +125+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,798 | $35.4 萬 | 0.1% | +396+28.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,219 | $35.8 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,044 | $27.9 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,838 | $26.8 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,987 | $26.1 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 531 | $25.1 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 900 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,613 | $24.1 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,078 | $23.7 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,029 | $23.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,786 | $23.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,470 | $22.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,037 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,155 | $21.8 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 650 | $21.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,825 | $21.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,139 | $21.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,000 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,241 | $20.5 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,913 | $20.1 萬 | <0.1% | – |
| Affimed N VN01045108 | COM | 13,200 | $5.80 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 12,395 | $5.70 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 12,658 | $5.10 萬 | <0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 24,000 | $3.90 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 22,000 | $3.90 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 13,000 | $3.20 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 10,000 | $1.10 萬 | <0.1% | 歷史 |