Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 175
- 較 2023 年第 3 季 +3
- 總值
- $3.90 億
- 較 2023 年第 3 季 +$1,739 萬 (+4.7%)
| 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 | 4,012,202 | $4,542 萬 | 11.6% | +182,644+4.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,126,641 | $4,205 萬 | 10.8% | −55,728−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 473,773 | $2,605 萬 | 6.7% | +39,825+9.2% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,888,262 | $2,134 萬 | 5.5% | −11,000−0.6% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,507,773 | $1,643 萬 | 4.2% | +2,818+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,628 | $1,283 萬 | 3.3% | +655+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 249,133 | $1,204 萬 | 3.1% | +7,317+3.0% | 加碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,683,712 | $1,158 萬 | 3.0% | −39,808−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 102,425 | $1,024 萬 | 2.6% | +887+0.9% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,000,000 | $973.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 448,530 | $677.3 萬 | 1.7% | −123,769−21.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,291 | $650.2 萬 | 1.7% | +491+2.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 50,610 | $601.9 萬 | 1.5% | −3,558−6.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,162 | $601.2 萬 | 1.5% | +343+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,944 | $536.0 萬 | 1.4% | −1,610−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,585 | $518.5 萬 | 1.3% | −52−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 129,335 | $504.8 萬 | 1.3% | −15,130−10.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 140,215 | $494.3 萬 | 1.3% | −399,920−74.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 57,686 | $477.9 萬 | 1.2% | −2,271−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,983 | $390.3 萬 | 1.0% | +29+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,030 | $383.1 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 251,712 | $364.5 萬 | 0.9% | −68,205−21.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 230,841 | $359.4 萬 | 0.9% | −85,440−27.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 38,255 | $356.5 萬 | 0.9% | −1,534−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,674 | $342.4 萬 | 0.9% | −2,122−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,479 | $341.5 萬 | 0.9% | +1,381+6.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $325.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,114 | $285.8 萬 | 0.7% | +863+4.7% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 68,545 | $278.9 萬 | 0.7% | −1,704−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,276 | $270.8 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,124 | $254.1 萬 | 0.7% | +110+1.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,863 | $249.0 萬 | 0.6% | +30,047+151.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,808 | $244.9 萬 | 0.6% | +10,862+45.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,393 | $229.8 萬 | 0.6% | +1,305+21.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,126 | $225.3 萬 | 0.6% | +376+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,992 | $224.3 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 158,074 | $211.0 萬 | 0.5% | −780−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,975 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,910 | $181.9 萬 | 0.5% | +6,370+97.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,770 | $176.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 214,090 | $176.0 萬 | 0.5% | +89,601+72.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,115 | $174.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,839 | $165.6 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,496 | $161.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,813 | $158.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,644 | $156.0 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $154.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,051 | $142.7 萬 | 0.4% | −180−1.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,032 | $134.2 萬 | 0.3% | −9,394−38.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,592 | $132.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,323 | $127.2 萬 | 0.3% | +80+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,308 | $123.4 萬 | 0.3% | −132−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,169 | $122.6 萬 | 0.3% | −261−4.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,074 | $120.7 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,325 | $118.9 萬 | 0.3% | −4,316−10.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $113.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,186 | $109.0 萬 | 0.3% | +71+1.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 21,240 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,656 | $108.4 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,047 | $105.1 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,630 | $105.0 萬 | 0.3% | −41−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $102.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,135 | $101.5 萬 | 0.3% | −48−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,748 | $97.2 萬 | 0.2% | +809+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,595 | $91.5 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,648 | $90.6 萬 | 0.2% | +291+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,438 | $89.9 萬 | 0.2% | −1,150−17.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 9,609 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,453 | $84.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,258 | $83.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,652 | $81.8 萬 | 0.2% | −746−31.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,897 | $80.0 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,219 | $79.1 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,204 | $71.8 萬 | 0.2% | −98−7.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,351 | $65.8 萬 | 0.2% | +29+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,595 | $63.6 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 367,000 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 9,861 | $61.0 萬 | 0.2% | −5,800−37.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $59.9 萬 | 0.2% | +1,975 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,002 | $57.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 37,750 | $56.6 萬 | 0.1% | −750−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,488 | $56.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,400 | $56.0 萬 | 0.1% | −59,228−74.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,724 | $55.5 萬 | 0.1% | +48+0.3% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 39,085 | $55.5 萬 | 0.1% | +23,770+155.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $55.1 萬 | 0.1% | +7,596 | 新進 | – |
| HONHoneywell International Inc | COM | 2,585 | $54.2 萬 | 0.1% | −783−23.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,315 | $53.9 萬 | 0.1% | +89+7.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,282 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 993 | $52.3 萬 | 0.1% | +20+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,072 | $52.1 萬 | 0.1% | +136+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,552 | $51.9 萬 | 0.1% | +89+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,106 | $51.4 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 8,732 | $32.4 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,760 | $28.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,000 | $23.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 833 | $20.7 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 14,737 | $13.1 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,600 | $5.97 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $3.74 萬 | <0.1% | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 10,000 | $2.78 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 40,000 | $1.54 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 25,000 | $7,375 | <0.1% | – |