Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 +3
- 總值
- $4.03 億
- 較 2024 年第 2 季 +$96.8 萬 (+0.2%)
| 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 | 3,623,508 | $4,464 萬 | 11.1% | −195,402−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 523,421 | $3,115 萬 | 7.7% | +8,285+1.6% | 加碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,228,440 | $2,926 萬 | 7.3% | +486,847+13.0% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 522,960 | $2,050 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 61,446 | $1,432 萬 | 3.5% | −963−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 686,742 | $1,329 萬 | 3.3% | +23,249+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 105,395 | $1,235 萬 | 3.1% | +1,355+1.3% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,558,584 | $1,220 萬 | 3.0% | +811+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 238,627 | $1,170 萬 | 2.9% | −418−0.2% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,349,951 | $857.2 萬 | 2.1% | −646,607−32.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 153,700 | $844.3 萬 | 2.1% | +26,248+20.6% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 49,500 | $771.4 萬 | 1.9% | −769−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,203 | $740.2 萬 | 1.8% | +180+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 53,240 | $695.2 萬 | 1.7% | −4,064−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,967 | $651.4 萬 | 1.6% | +5,943+53.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 124,348 | $618.0 萬 | 1.5% | −3,590−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,547 | $599.8 萬 | 1.5% | +34+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,019 | $573.5 萬 | 1.4% | +135+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,438 | $573.3 萬 | 1.4% | −61−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,162 | $560.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 37,054 | $462.8 萬 | 1.1% | −1,055−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,591 | $435.6 萬 | 1.1% | +218+3.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 478,022 | $421.6 萬 | 1.0% | +35,568+8.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $414.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,058 | $411.0 萬 | 1.0% | −385−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,154 | $376.7 萬 | 0.9% | −494−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,028 | $349.6 萬 | 0.9% | −518−2.5% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,439 | $342.1 萬 | 0.8% | −476−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,982 | $321.4 萬 | 0.8% | +170+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,386 | $292.1 萬 | 0.7% | +86+0.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 66,813 | $287.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,748 | $287.6 萬 | 0.7% | +350+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,539 | $274.3 萬 | 0.7% | +138+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,108 | $274.0 萬 | 0.7% | +39+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,859 | $240.3 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,660 | $229.4 萬 | 0.6% | −273−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,068 | $226.7 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,470 | $224.3 萬 | 0.6% | −600−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,115 | $221.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,762 | $205.8 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,419 | $204.6 萬 | 0.5% | +8,627+309.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,943 | $193.6 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,952 | $189.7 萬 | 0.5% | +604+5.8% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 134,205 | $189.5 萬 | 0.5% | +212+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,616 | $174.3 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $172.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,976 | $166.8 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $159.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,898 | $157.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,130 | $152.8 萬 | 0.4% | +1,394+80.3% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $142.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 35,728 | $141.8 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,093 | $139.2 萬 | 0.3% | −325−2.3% | 減碼 | – |
| FIRYFiry Inc. | COM CL A | 247,008 | $138.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 92,649 | $136.1 萬 | 0.3% | −12,991−12.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,750 | $127.1 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,257 | $117.9 萬 | 0.3% | −983−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,323 | $117.3 萬 | 0.3% | +23+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,369 | $116.8 萬 | 0.3% | +168+0.4% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 405,847 | $113.6 萬 | 0.3% | −1,000−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,668 | $111.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,737 | $110.6 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,246 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,818 | $105.0 萬 | 0.3% | −280−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,438 | $103.2 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,369 | $97.1 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,063 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,387 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,371 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,894 | $82.3 萬 | 0.2% | −572−8.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,945 | $72.0 萬 | 0.2% | +48+1.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,519 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,014 | $70.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,495 | $70.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,141 | $66.7 萬 | 0.2% | +27+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,289 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,921 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,384 | $65.2 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,405 | $64.9 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,029 | $63.0 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,477 | $62.6 萬 | 0.2% | +114+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,209 | $62.6 萬 | 0.2% | −218−15.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,415 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 10,552 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,004 | $58.6 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,032 | $58.1 萬 | 0.1% | −13,208−62.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,043 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,636 | $54.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $53.7 萬 | 0.1% | +275+37.1% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 40,500 | $51.4 萬 | 0.1% | +2,000+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,007 | $51.2 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $49.5 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 990 | $49.0 萬 | 0.1% | +87+9.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 544 | $48.2 萬 | 0.1% | −322−37.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,343 | $46.7 萬 | 0.1% | −1,000−8.8% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,535 | $46.4 萬 | 0.1% | +7,535 | 新進 | – |
| ALLAllstate Corp | Stock | 2,361 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 723,192 | $629.9 萬 | 1.6% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,171 | $138.3 萬 | 0.3% | – |
| HAHawaiian Holdings Inc | COM | 39,085 | $48.6 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 7,690 | $25.5 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,812 | $21.1 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 473 | $20.9 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 10,000 | $7.41 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 70,250 | $4.43 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 11,000 | $2.75 萬 | <0.1% | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 45,722 | $2.25 萬 | <0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 10,800 | $305 | <0.1% | – |