Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 167
- 較 2023 年第 1 季 −6
- 總值
- $4.08 億
- 較 2023 年第 1 季 +$1,245 萬 (+3.1%)
| 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 | 4,132,622 | $4,517 萬 | 11.1% | +36,179+0.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,869,675 | $3,231 萬 | 7.9% | +745,842+23.9% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 2,383,641 | $3,199 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,392 | $2,841 萬 | 7.0% | +59,280+13.1% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 2,284,922 | $2,760 萬 | 6.8% | −322,292−12.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 540,135 | $1,435 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,523,961 | $1,346 萬 | 3.3% | +3,986+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,969 | $1,260 萬 | 3.1% | +103+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 244,757 | $1,170 萬 | 2.9% | −10,236−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 100,805 | $1,081 萬 | 2.6% | +1,180+1.2% | 加碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,705,355 | $1,027 萬 | 2.5% | +46,181+2.8% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 558,488 | $754.0 萬 | 1.8% | −41,985−7.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 380,835 | $700.7 萬 | 1.7% | −90,369−19.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 44,140 | $565.7 萬 | 1.4% | −100−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,915 | $542.0 萬 | 1.3% | −149−0.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 144,465 | $525.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 54,256 | $522.8 萬 | 1.3% | −2,539−4.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 96,198 | $465.3 萬 | 1.1% | +34,165+55.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,824 | $455.4 萬 | 1.1% | −2,400−11.9% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 315,884 | $440.0 萬 | 1.1% | −16,543−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,722 | $420.9 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,624 | $396.3 萬 | 1.0% | −1,739−3.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.9% | −1−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,796 | $338.5 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 60,035 | $336.2 萬 | 0.8% | −3,980−6.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $321.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 39,866 | $306.2 萬 | 0.8% | −2,437−5.8% | 減碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 866,666 | $296.4 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 17,639 | $292.0 萬 | 0.7% | −1,120−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,026 | $248.0 萬 | 0.6% | −1,272−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,914 | $235.8 萬 | 0.6% | −91−1.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 70,402 | $224.9 萬 | 0.6% | −4,221−5.7% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $224.8 萬 | 0.6% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 31,211 | $219.3 萬 | 0.5% | +74+0.2% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,310 | $205.5 萬 | 0.5% | −819−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,426 | $203.2 萬 | 0.5% | −753−3.0% | 減碼 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $202.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,855 | $181.9 萬 | 0.4% | +135+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,281 | $170.9 萬 | 0.4% | +161+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,028 | $160.9 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,181 | $157.7 萬 | 0.4% | +48+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,368 | $157.3 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,792 | $154.7 萬 | 0.4% | −1,050−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,308 | $150.7 萬 | 0.4% | +225+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,615 | $150.1 萬 | 0.4% | +62+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,623 | $139.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 21,240 | $137.6 萬 | 0.3% | +2,838+15.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,151 | $133.1 萬 | 0.3% | −2,264−19.8% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 112,411 | $131.1 萬 | 0.3% | −8,682−7.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $127.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,728 | $123.8 萬 | 0.3% | +193+1.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 79,628 | $120.2 萬 | 0.3% | −4,700−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,514 | $118.2 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,197 | $118.1 萬 | 0.3% | −2,896−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,360 | $118.1 萬 | 0.3% | −74−1.4% | 減碼 | – |
| PEverpure, Inc. | CL A | 31,797 | $117.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,282 | $114.5 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,776 | $114.1 萬 | 0.3% | −171−0.4% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 500,000 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,532 | $105.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 11,281 | $100.7 萬 | 0.2% | +97+0.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,597 | $97.0 萬 | 0.2% | +15,597 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 6,441 | $89.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 193,166 | $88.5 萬 | 0.2% | +48,470+33.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,499 | $85.3 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,590 | $79.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,012 | $78.8 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,551 | $74.3 萬 | 0.2% | +99+1.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,363 | $69.8 萬 | 0.2% | +113+3.5% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 112,716 | $67.6 萬 | 0.2% | −80,039−41.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 360,000 | $67.0 萬 | 0.2% | +360,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,609 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,780 | $66.0 萬 | 0.2% | +117+4.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,203 | $65.5 萬 | 0.2% | −262−7.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,861 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,190 | $63.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,232 | $61.0 萬 | 0.1% | +326+5.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,836 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,425 | $60.3 萬 | 0.1% | −20−1.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,432 | $59.3 萬 | 0.1% | −1,456−9.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,327 | $58.5 萬 | 0.1% | −760−36.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,156 | $56.5 萬 | 0.1% | +35+3.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,812 | $51.4 萬 | 0.1% | −59−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,482 | $49.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,791 | $48.5 萬 | 0.1% | +246+9.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,282 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8,732 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,463 | $44.7 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,843 | $44.4 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 812 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 903 | $43.4 萬 | 0.1% | −200−18.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,743 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 400,595 | $338.5 萬 | 0.9% | 歷史 |
| XUnited States Steel Corp | COM | 17,000 | $44.4 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30,862 | $43.2 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 4,443 | $42.5 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,186 | $36.3 萬 | 0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 23,108 | $27.7 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 6,550 | $25.9 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,818 | $25.6 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 531 | $23.8 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,834 | $22.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 833 | $21.0 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 7,690 | $20.5 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 13,000 | $12.5 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 26,000 | $3.69 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 37,324 | $3.12 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,000 | $1.82 萬 | <0.1% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 30,113 | $1.34 萬 | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 20,000 | $3,204 | <0.1% | 歷史 |