Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 177
- 較 2022 年第 2 季 +16
- 總值
- $3.72 億
- 較 2022 年第 2 季 +$4,676 萬 (+14.4%)
| 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 | 3,871,036 | $4,115 萬 | 11.1% | +82,841+2.2% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 2,677,517 | $3,379 萬 | 9.1% | −153,175−5.4% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,607,111 | $2,234 萬 | 6.0% | +480,000+22.6% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,048,150 | $2,119 萬 | 5.7% | +350,952+13.0% | 加碼 | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $1,630 萬 | 4.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 275,386 | $1,335 萬 | 3.6% | +26,036+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 241,040 | $1,235 萬 | 3.3% | +209,731+669.9% | 加碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,518,021 | $1,128 萬 | 3.0% | +50,000+3.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 565,430 | $1,079 萬 | 2.9% | −24,494−4.2% | 減碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,609,633 | $882.1 萬 | 2.4% | +227,477+16.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,235 | $873.9 萬 | 2.4% | +2,777+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,395 | $859.1 萬 | 2.3% | +850+0.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 540,387 | $818.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 152,553 | $733.9 萬 | 2.0% | +152,553 | 新進 | – |
| IAUiShares Gold Trust | ETF | 181,241 | $571.5 萬 | 1.5% | −83,442−31.5% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 351,480 | $521.9 萬 | 1.4% | −40,349−10.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,672 | $488.0 萬 | 1.3% | +48,672 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 44,240 | $464.7 萬 | 1.2% | −214−0.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 399,429 | $431.4 萬 | 1.2% | −2,500−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 46,155 | $386.3 萬 | 1.0% | −2,511−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,916 | $374.1 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 60,377 | $374.0 萬 | 1.0% | −2,296−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,547 | $338.8 萬 | 0.9% | +178+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,190 | $330.7 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,500 | $325.6 萬 | 0.9% | −1000.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $325.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $320.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 69,120 | $297.2 萬 | 0.8% | −370−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,942 | $293.1 萬 | 0.8% | −56−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,990 | $282.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,768 | $268.6 萬 | 0.7% | +648+2.8% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 2,555,171 | $260.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 186,194 | $233.9 萬 | 0.6% | −42,614−18.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,200 | $231.6 萬 | 0.6% | +1,556+5.6% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 84,328 | $215.5 萬 | 0.6% | −10,772−11.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 45,958 | $213.7 萬 | 0.6% | −581−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,923 | $201.2 萬 | 0.5% | +49+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,308 | $199.3 萬 | 0.5% | +713+2.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 76,597 | $197.9 萬 | 0.5% | −296−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,924 | $184.9 萬 | 0.5% | +96+1.4% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 164,278 | $178.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,245 | $163.0 萬 | 0.4% | +2,298+6.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,531 | $162.9 萬 | 0.4% | −150−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,455 | $160.4 萬 | 0.4% | +36+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,744 | $158.5 萬 | 0.4% | +34+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,576 | $157.1 萬 | 0.4% | +551+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,831 | $141.9 萬 | 0.4% | +111+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,792 | $132.6 萬 | 0.4% | +6,252+82.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,248 | $130.1 萬 | 0.3% | +1,742+31.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,299 | $130.0 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,402 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 39,694 | $119.9 萬 | 0.3% | −325−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,575 | $115.7 萬 | 0.3% | +54+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,600 | $95.5 萬 | 0.3% | +573+18.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 9,849 | $92.9 萬 | 0.2% | +322+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,413 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,099 | $92.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,491 | $90.3 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,507 | $89.6 萬 | 0.2% | +229+10.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $89.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 31,797 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,526 | $81.4 萬 | 0.2% | +702+24.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,339 | $78.6 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,484 | $78.5 萬 | 0.2% | +252+7.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 14,344 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 146,000 | $75.3 萬 | 0.2% | +146,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 7,001 | $74.4 萬 | 0.2% | −47−0.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,438 | $73.3 萬 | 0.2% | −165−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 26,234 | $67.6 萬 | 0.2% | −571−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,465 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,015 | $64.1 萬 | 0.2% | +4,900+119.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $63.6 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $61.5 萬 | 0.2% | +400+5.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $58.1 萬 | 0.2% | +49+4.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,990 | $53.1 萬 | 0.1% | +198+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,144 | $52.5 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,353 | $49.4 萬 | 0.1% | +1,150+10.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,000 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,629 | $46.1 萬 | 0.1% | +747+15.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,918 | $44.4 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,566 | $43.4 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 33,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 138,981 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 39,028 | $42.7 萬 | 0.1% | +13,000+49.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,742 | $42.6 萬 | 0.1% | +104+0.4% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 90,536 | $42.3 萬 | 0.1% | +29,549+48.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,363 | $41.7 萬 | 0.1% | −165−1.6% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 192,755 | $40.9 萬 | 0.1% | +7,330+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,265 | $40.2 萬 | 0.1% | +467+26.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,536 | $38.9 萬 | 0.1% | +405+19.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,219 | $38.6 萬 | 0.1% | +16,219 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,031 | $37.5 萬 | 0.1% | +4,031 | 新進 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $43.3 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 214 | $27.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,504 | $21.8 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,504 | $21.2 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,350 | $20.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,958 | $20.7 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 2,865 | $20.4 萬 | 0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,009 | $12.0 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,480 | $10.5 萬 | <0.1% | 歷史 |