Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 169
- 較 2024 年第 1 季 −8
- 總值
- $4.03 億
- 較 2024 年第 1 季 −$3,193 萬 (−7.3%)
| 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 | 3,818,910 | $4,541 萬 | 11.3% | −118,252−3.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,741,593 | $3,207 萬 | 8.0% | −442,060−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 515,136 | $2,920 萬 | 7.3% | +1,494+0.3% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 522,960 | $1,996 萬 | 5.0% | −249,000−32.3% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,996,558 | $1,675 萬 | 4.2% | +184,696+10.2% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,557,773 | $1,467 萬 | 3.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 62,409 | $1,314 萬 | 3.3% | −432−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 663,493 | $1,233 萬 | 3.1% | +663,493 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 104,040 | $1,198 萬 | 3.0% | +779+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 239,045 | $1,160 萬 | 2.9% | −7,380−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,023 | $760.9 萬 | 1.9% | +466+2.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,452 | $707.4 萬 | 1.8% | +35,696+38.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 50,269 | $670.0 萬 | 1.7% | −131−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,162 | $669.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 723,192 | $629.9 萬 | 1.6% | −276,808−27.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 57,304 | $603.1 萬 | 1.5% | −154−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,513 | $593.7 萬 | 1.5% | −72−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 127,938 | $562.0 萬 | 1.4% | −1,072−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,884 | $498.4 萬 | 1.2% | +210+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,499 | $464.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 38,109 | $450.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,443 | $433.7 萬 | 1.1% | +949+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,024 | $412.3 萬 | 1.0% | +294+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,373 | $401.3 萬 | 1.0% | +5,185+237.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 442,454 | $382.7 萬 | 1.0% | +103,719+30.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,648 | $373.5 萬 | 0.9% | −377−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,546 | $329.6 萬 | 0.8% | +124+0.6% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,915 | $323.1 萬 | 0.8% | −115−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,401 | $298.7 萬 | 0.7% | +975+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,812 | $277.1 萬 | 0.7% | +63+0.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 66,813 | $268.3 萬 | 0.7% | −517−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,069 | $254.7 萬 | 0.6% | +48+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,398 | $254.3 萬 | 0.6% | +83+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,300 | $250.5 萬 | 0.6% | +159+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,070 | $235.6 萬 | 0.6% | +1,930+11.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 8,874 | $205.5 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,933 | $204.2 萬 | 0.5% | −52−0.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $204.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,785 | $197.9 萬 | 0.5% | +288+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,115 | $196.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 28,052 | $189.9 萬 | 0.5% | +878+3.2% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 133,993 | $187.7 萬 | 0.5% | −12,670−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,023 | $183.8 萬 | 0.5% | +293+3.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $177.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,893 | $171.2 萬 | 0.4% | +80+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,348 | $170.7 萬 | 0.4% | −319−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,896 | $153.0 萬 | 0.4% | +302+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,636 | $146.1 萬 | 0.4% | +328+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,703 | $142.0 萬 | 0.4% | +378+1.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 105,640 | $140.7 萬 | 0.3% | −32,387−23.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,171 | $138.3 萬 | 0.3% | −27−0.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,418 | $133.7 萬 | 0.3% | −78−0.5% | 減碼 | – |
| BABoeing Co | Stock | 7,246 | $131.9 萬 | 0.3% | +476+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,240 | $131.5 萬 | 0.3% | +1,653+14.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 21,240 | $124.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,716 | $120.3 萬 | 0.3% | −1,380−12.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,201 | $112.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,300 | $110.5 萬 | 0.3% | +42+3.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $109.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,098 | $107.5 萬 | 0.3% | −89−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,732 | $99.1 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,438 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,665 | $93.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,355 | $91.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,063 | $91.2 萬 | 0.2% | −2,320−27.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 9,519 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,466 | $85.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $83.2 萬 | 0.2% | +347+25.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,427 | $79.3 萬 | 0.2% | +94+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 866 | $78.4 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,289 | $77.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,371 | $76.3 萬 | 0.2% | +152+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 552 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,416 | $69.1 萬 | 0.2% | −861−16.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,387 | $67.0 萬 | 0.2% | −261−7.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,897 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 38,500 | $64.6 萬 | 0.2% | +1,500+4.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,493 | $63.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,552 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,010 | $61.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,921 | $58.8 萬 | 0.1% | −1,264−20.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,415 | $57.7 萬 | 0.1% | −3,130−25.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,987 | $57.7 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $56.7 萬 | 0.1% | +121+12.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,631 | $56.2 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,414 | $54.4 萬 | 0.1% | −696−11.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,363 | $54.2 萬 | 0.1% | +125+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,134 | $53.1 萬 | 0.1% | −8,202−32.4% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,043 | $52.9 萬 | 0.1% | −1,218−13.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,096 | $52.7 萬 | 0.1% | +387+3.6% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 39,085 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,792 | $45.9 萬 | 0.1% | +2,792 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,852 | $45.1 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,343 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,990 | $42.2 萬 | 0.1% | −341−10.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,182,865 | $906.1 萬 | 2.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 214,076 | $349.8 萬 | 0.8% | – |
| GBDCGolub Capital BDC, Inc. | COM | 118,676 | $197.4 萬 | 0.5% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,000 | $40.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,221 | $28.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 743 | $27.2 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,925 | $23.6 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 3,846 | $23.5 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,930 | $22.6 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 2,315 | $22.2 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,282 | $20.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 593 | $20.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,676 | $20.3 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 12,006 | $15.6 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,169 | $12.5 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 45,090 | $6.67 萬 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 18,000 | $5.76 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 18,518 | $4.31 萬 | <0.1% | 歷史 |