Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 163
- 較 2024 年第 3 季 −9
- 總值
- $3.97 億
- 較 2024 年第 3 季 −$624.5 萬 (−1.5%)
| 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 | 3,272,608 | $4,002 萬 | 10.1% | −350,900−9.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,095,803 | $3,092 萬 | 7.8% | −132,637−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 501,725 | $2,886 萬 | 7.3% | −21,696−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,202 | $1,708 萬 | 4.3% | +6,756+11.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 737,747 | $1,438 萬 | 3.6% | +51,005+7.4% | 加碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,570,073 | $1,341 萬 | 3.4% | +11,489+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 106,532 | $1,146 萬 | 2.9% | +1,137+1.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 272,880 | $1,015 萬 | 2.6% | −250,080−47.8% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,282,010 | $962.8 萬 | 2.4% | −67,941−5.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,583 | $899.7 萬 | 2.3% | +5,883+3.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 169,154 | $827.3 萬 | 2.1% | −69,473−29.1% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 44,150 | $781.6 萬 | 2.0% | −5,350−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,613 | $763.9 萬 | 1.9% | +1,646+9.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 50,195 | $742.4 萬 | 1.9% | −3,045−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,333 | $730.6 萬 | 1.8% | +130+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,799 | $634.5 萬 | 1.6% | −639−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,649 | $630.5 萬 | 1.6% | −445−1.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 124,791 | $617.8 萬 | 1.6% | +443+0.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36,330 | $600.0 萬 | 1.5% | −724−2.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,162 | $580.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,986 | $548.2 萬 | 1.4% | +2,928+13.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,603 | $445.6 萬 | 1.1% | +12+0.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,173 | $426.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 463,580 | $413.5 萬 | 1.0% | −14,442−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,677 | $390.9 萬 | 1.0% | −3,342−33.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,335 | $378.1 萬 | 1.0% | +2,307+11.5% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,414 | $356.1 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,454 | $341.4 萬 | 0.9% | +300+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,955 | $321.0 萬 | 0.8% | +416+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,982 | $316.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 58,539 | $295.6 萬 | 0.7% | −8,274−12.4% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 276,817 | $271.8 萬 | 0.7% | +260,627+1,609.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,508 | $267.6 萬 | 0.7% | +122+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,867 | $263.2 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,007 | $260.1 萬 | 0.7% | +1,899+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,108 | $254.0 萬 | 0.6% | +40+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,162 | $248.2 萬 | 0.6% | −586−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,407 | $247.2 萬 | 0.6% | −63−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,048 | $246.2 萬 | 0.6% | +2,629+23.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,096 | $242.0 萬 | 0.6% | +334+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,708 | $222.0 萬 | 0.6% | +48+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,115 | $220.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35,588 | $219.1 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $195.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,641 | $178.4 萬 | 0.4% | −311−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,040 | $168.3 萬 | 0.4% | +97+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,272 | $167.3 萬 | 0.4% | +142+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,513 | $162.1 萬 | 0.4% | −1,463−14.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,751 | $157.1 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,616 | $147.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,598 | $145.3 萬 | 0.4% | +211+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,488 | $139.0 萬 | 0.4% | +231+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,546 | $133.6 萬 | 0.3% | +300+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $130.8 萬 | 0.3% | +105+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,900 | $127.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,665 | $124.5 萬 | 0.3% | −85−1.5% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $124.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,359 | $121.1 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,783 | $119.5 萬 | 0.3% | −35−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,166 | $118.6 萬 | 0.3% | −927−6.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,274 | $107.6 萬 | 0.3% | +20,274 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,638 | $105.5 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,427 | $103.7 萬 | 0.3% | +690+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,862 | $100.4 萬 | 0.3% | −2,507−6.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,063 | $96.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 80,811 | $92.0 萬 | 0.2% | −11,838−12.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 22,791 | $85.5 萬 | 0.2% | +22,791 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,497 | $79.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,900 | $79.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,404 | $77.6 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,945 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,519 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,552 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,921 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,576 | $65.1 萬 | 0.2% | +99+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,690 | $64.8 萬 | 0.2% | −324−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,405 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 43,672 | $62.6 萬 | 0.2% | −90,533−67.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,388 | $62.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,644 | $61.0 萬 | 0.2% | +3,109+41.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,636 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,995 | $59.2 萬 | 0.1% | −1,009−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $59.0 萬 | 0.1% | +26+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,511 | $58.5 萬 | 0.1% | +504+16.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 991 | $56.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,072 | $56.3 萬 | 0.1% | +43+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,384 | $55.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,415 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,289 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,199 | $53.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,043 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 660 | $51.0 萬 | 0.1% | +116+21.3% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,070 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,343 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 221,059 | $47.1 萬 | 0.1% | −184,788−45.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,587 | $46.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $49.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 646 | $40.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 16,150 | $38.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,434 | $35.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,725 | $28.9 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,550 | $26.4 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 7,800 | $23.3 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,335 | $22.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,334 | $21.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,642 | $21.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,053 | $20.8 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,200 | $20.6 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 2,315 | $20.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 18,491 | $19.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 21,472 | $15.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 34,140 | $8.33 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,305 | $6.23 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 51,968 | $5.20 萬 | <0.1% | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 10,000 | $3.13 萬 | <0.1% | 歷史 |