Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 177
- 較 2023 年第 4 季 +2
- 總值
- $4.34 億
- 較 2023 年第 4 季 +$4,416 萬 (+11.3%)
| 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 | 3,937,162 | $4,685 萬 | 10.8% | −75,040−1.9% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,183,653 | $3,895 萬 | 9.0% | +57,012+1.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 771,960 | $3,505 萬 | 8.1% | +631,745+450.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,642 | $2,972 萬 | 6.8% | +39,869+8.4% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,811,862 | $2,417 萬 | 5.6% | −76,400−4.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,557,773 | $1,550 萬 | 3.6% | +50,000+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 103,261 | $1,200 萬 | 2.8% | +836+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 246,425 | $1,195 萬 | 2.8% | −2,708−1.1% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 1,000,000 | $1,087 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 62,841 | $1,078 萬 | 2.5% | −3,787−5.7% | 減碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,182,865 | $906.1 萬 | 2.1% | −500,847−29.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 44,162 | $728.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,557 | $696.6 萬 | 1.6% | −734−4.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 50,400 | $670.2 萬 | 1.5% | −210−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 57,458 | $577.9 萬 | 1.3% | −228−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 129,010 | $542.0 萬 | 1.2% | −325−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,585 | $499.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 91,756 | $497.7 萬 | 1.1% | +41,893+84.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 37,499 | $492.6 萬 | 1.1% | −3,445−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,674 | $469.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 38,109 | $428.5 萬 | 1.0% | −146−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,025 | $403.0 萬 | 0.9% | +42+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,494 | $387.7 萬 | 0.9% | −985−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $380.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,730 | $369.3 萬 | 0.9% | +3,337+45.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 8,030 | $364.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 214,076 | $349.8 萬 | 0.8% | −37,636−15.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,422 | $332.6 萬 | 0.8% | +1,308+6.8% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 67,330 | $315.8 萬 | 0.7% | −1,215−1.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 338,735 | $295.7 萬 | 0.7% | +124,645+58.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,749 | $283.8 萬 | 0.7% | −375−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,315 | $273.9 萬 | 0.6% | +39+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,021 | $259.9 萬 | 0.6% | +213+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,426 | $232.8 萬 | 0.5% | −700−4.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,141 | $230.6 萬 | 0.5% | +149+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,985 | $229.6 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 146,663 | $210.2 萬 | 0.5% | −11,411−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,849 | $201.5 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 118,676 | $197.4 萬 | 0.5% | −329,854−73.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 138,027 | $193.0 萬 | 0.4% | −92,814−40.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,497 | $190.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,115 | $187.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $181.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,667 | $173.1 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $165.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,813 | $164.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 27,174 | $163.5 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $160.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,714 | $154.9 萬 | 0.4% | +62+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,730 | $148.1 萬 | 0.3% | −3,180−24.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,096 | $146.4 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,587 | $141.8 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,496 | $137.6 萬 | 0.3% | −536−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,198 | $135.1 萬 | 0.3% | +29+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 35,325 | $134.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,770 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,594 | $130.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,308 | $129.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 21,240 | $120.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,187 | $116.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,188 | $114.4 萬 | 0.3% | +53+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $113.2 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 25,336 | $111.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,201 | $111.6 萬 | 0.3% | +6,453+19.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,712 | $109.1 萬 | 0.3% | +117+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,658 | $103.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,519 | $99.6 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,438 | $97.4 萬 | 0.2% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,258 | $92.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,460 | $89.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,277 | $83.2 萬 | 0.2% | −1,770−25.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,351 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,219 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,897 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,545 | $77.7 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| TRVTravelers Companies, Inc. | Stock | 3,002 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,282 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,333 | $67.3 萬 | 0.2% | +129+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 858 | $66.7 萬 | 0.2% | +100+13.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,490 | $65.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,648 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9,261 | $62.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,389 | $61.7 萬 | 0.1% | +74+5.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,552 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,110 | $59.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,945 | $58.5 萬 | 0.1% | −779−5.3% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 37,000 | $55.5 萬 | 0.1% | −750−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,709 | $53.4 萬 | 0.1% | −1,886−15.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,589 | $53.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 39,085 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,238 | $49.7 萬 | 0.1% | −2,834−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 993 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,427 | $45.3 萬 | 0.1% | −1,434−14.5% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | $352 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,830 | $23.6 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,725 | $21.1 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,335 | $20.6 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 12,900 | $5.75 萬 | <0.1% | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 64,956 | $2.17 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 19,000 | $1.44 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 30,000 | $1.23 萬 | <0.1% | – |