Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 173
- 較 2022 年第 4 季 −1
- 總值
- $3.96 億
- 較 2022 年第 4 季 +$4,323 萬 (+12.3%)
| 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 | 4,096,443 | $4,363 萬 | 11.0% | +110,442+2.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,123,833 | $3,243 萬 | 8.2% | −15,650−0.5% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 2,383,641 | $3,132 萬 | 7.9% | −155,109−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 454,112 | $2,479 萬 | 6.3% | +119,146+35.6% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 2,607,214 | $2,446 萬 | 6.2% | +3,235+0.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,519,975 | $1,683 萬 | 4.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 254,993 | $1,218 萬 | 3.1% | −4,885−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 99,625 | $1,092 萬 | 2.8% | +743+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,866 | $1,070 萬 | 2.7% | −206−0.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 540,135 | $1,046 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,659,174 | $992.2 萬 | 2.5% | +15,828+1.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 471,204 | $932.0 萬 | 2.4% | −31,630−6.3% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 600,473 | $814.2 萬 | 2.1% | +163,689+37.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,240 | $550.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 144,465 | $539.9 萬 | 1.4% | −16,328−10.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 56,795 | $473.9 萬 | 1.2% | −1,011−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,064 | $463.1 萬 | 1.2% | +969+6.4% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 332,427 | $431.5 萬 | 1.1% | +1,577+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,715 | $414.1 萬 | 1.0% | −326−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,224 | $404.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 44,363 | $389.7 萬 | 1.0% | −432−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $372.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,595 | $338.5 萬 | 0.9% | −500−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 64,015 | $336.2 萬 | 0.8% | −812−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $332.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 866,666 | $331.1 萬 | 0.8% | 00.0% | 不變 | – |
| FIRYFiry Inc. | COM | 4,940,171 | $293.1 萬 | 0.7% | +135,000+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,759 | $290.8 萬 | 0.7% | +577+3.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,033 | $279.7 萬 | 0.7% | +45,601+277.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 42,303 | $267.2 萬 | 0.7% | −402−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,764 | $249.3 萬 | 0.6% | −1,439−10.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 74,623 | $231.8 萬 | 0.6% | −471−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 31,137 | $216.6 萬 | 0.5% | +149+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,005 | $216.3 萬 | 0.5% | +81+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,298 | $209.7 萬 | 0.5% | −447−2.2% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 161,129 | $204.2 萬 | 0.5% | −1,322−0.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $201.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,179 | $191.9 萬 | 0.5% | −331−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,720 | $168.8 萬 | 0.4% | −173−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,076 | $166.3 萬 | 0.4% | −1,605−15.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,133 | $162.1 萬 | 0.4% | −834−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,083 | $154.8 萬 | 0.4% | −264−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,344 | $153.8 萬 | 0.4% | −203−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,415 | $148.8 萬 | 0.4% | +101+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,120 | $146.5 萬 | 0.4% | −800−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,842 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,093 | $143.2 萬 | 0.4% | −468−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,553 | $141.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $140.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 84,328 | $138.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 121,093 | $135.7 萬 | 0.3% | −43,185−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,491 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 39,947 | $114.2 萬 | 0.3% | +228+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,535 | $112.1 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,184 | $112.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,434 | $110.9 萬 | 0.3% | −20.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,267 | $107.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 18,402 | $98.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,530 | $98.7 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,588 | $86.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,435 | $85.0 萬 | 0.2% | −572−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,480 | $83.2 萬 | 0.2% | −737−2.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,609 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $79.1 萬 | 0.2% | −49−2.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 13,344 | $77.0 萬 | 0.2% | −1,000−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,087 | $72.1 萬 | 0.2% | −1,251−37.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,452 | $71.5 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,465 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| NSLNuveen Senior Income Fund | COM | 144,696 | $66.7 萬 | 0.2% | +41,929+40.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,112 | $64.6 萬 | 0.2% | −638−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,198 | $63.8 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,250 | $62.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 192,755 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,888 | $60.1 萬 | 0.2% | −1,584−9.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,663 | $60.0 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,861 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,906 | $57.8 萬 | 0.1% | +217+3.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,871 | $53.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,809 | $53.5 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 500,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $52.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,479 | $45.3 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 17,000 | $44.4 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,545 | $43.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,121 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30,862 | $43.2 萬 | 0.1% | +30,862 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,443 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,743 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $40.3 萬 | 0.1% | −58−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,257 | $40.3 萬 | 0.1% | +109+9.5% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 61,545 | $150.6 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,353 | $25.8 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 138,981 | $23.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,353 | $21.9 萬 | 0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 11,970 | $13.4 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,600 | $4.94 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 45,496 | $3.36 萬 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 10,000 | $1.49 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 10,000 | $3,709 | <0.1% | 歷史 |