Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 168
- 較 2024 年第 4 季 +5
- 總值
- $7.00 億
- 較 2024 年第 4 季 +$3.02 億 (+76.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 225,917 | $5,018 萬 | 7.2% | +157,715+231.2% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,201,078 | $3,867 萬 | 5.5% | −71,530−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 631,124 | $3,606 萬 | 5.2% | +129,399+25.8% | 加碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,079,881 | $3,231 萬 | 4.6% | −15,922−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,260 | $2,863 萬 | 4.1% | +58,927+340.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159,464 | $2,491 萬 | 3.6% | +150,951+1,773.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,677 | $2,391 萬 | 3.4% | +100,691+403.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 872,895 | $1,771 萬 | 2.5% | +135,148+18.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 146,830 | $1,746 萬 | 2.5% | +40,298+37.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,334 | $1,738 萬 | 2.5% | +141,927+771.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,570,073 | $1,390 萬 | 2.0% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 59,870 | $1,254 萬 | 1.8% | +59,870 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 208,183 | $1,227 萬 | 1.8% | +83,392+66.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,984 | $1,153 萬 | 1.6% | +36,888+365.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,229 | $1,108 萬 | 1.6% | +12,552+188.0% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,237,635 | $1,066 萬 | 1.5% | −44,375−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,299 | $1,056 萬 | 1.5% | +51,344+302.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,205 | $1,048 萬 | 1.5% | +46,043+268.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,545 | $943.2 萬 | 1.3% | +41,909+1,589.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 191,594 | $941.7 萬 | 1.3% | +22,440+13.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 54,948 | $937.6 萬 | 1.3% | +20,299+58.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,464 | $876.8 萬 | 1.3% | +9,482+135.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,181 | $838.5 萬 | 1.2% | +7,578+99.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,935 | $828.1 萬 | 1.2% | +352+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 92,743 | $814.2 萬 | 1.2% | +64,635+230.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,010 | $742.0 萬 | 1.1% | +1,397+7.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 52,506 | $733.9 萬 | 1.0% | +15,707+42.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,894 | $643.5 萬 | 0.9% | −256−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,499 | $641.3 萬 | 0.9% | +11,791+206.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 54,690 | $632.3 萬 | 0.9% | +4,495+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 241,068 | $608.5 萬 | 0.9% | +203,206+536.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,777 | $593.1 萬 | 0.8% | +39,389+731.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 173,693 | $576.8 萬 | 0.8% | −99,187−36.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,103 | $571.3 萬 | 0.8% | +15,649+69.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,210 | $528.1 萬 | 0.8% | +48+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 38,147 | $522.4 萬 | 0.7% | +1,817+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,505 | $492.4 萬 | 0.7% | +6,170+27.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 565,579 | $479.0 萬 | 0.7% | +101,999+22.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,604 | $477.4 萬 | 0.7% | +42,604 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,317 | $470.2 萬 | 0.7% | +7,202+79.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,837 | $465.3 萬 | 0.7% | +41,410+397.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,989 | $441.3 萬 | 0.6% | +15,481+47.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,587 | $423.3 萬 | 0.6% | +8,687+177.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,695 | $403.8 萬 | 0.6% | +13,054+122.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,861 | $399.8 萬 | 0.6% | +5,994+67.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,573 | $392.8 萬 | 0.6% | +8,935+245.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,888 | $367.7 萬 | 0.5% | +2,460+172.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,751 | $364.4 萬 | 0.5% | +578+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,769 | $364.3 萬 | 0.5% | +4,497+137.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,513 | $355.8 萬 | 0.5% | +5,522+557.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,994 | $347.9 萬 | 0.5% | +8,987+24.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,925 | $343.9 萬 | 0.5% | +25,925 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,824 | $343.4 萬 | 0.5% | +5,776+41.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,426 | $337.6 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,523 | $333.8 萬 | 0.5% | +5,740+151.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,739 | $332.8 萬 | 0.5% | +43,988+123.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,147 | $327.1 萬 | 0.5% | +25,531+123.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,067 | $317.7 萬 | 0.5% | +4,900+419.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,219 | $303.8 萬 | 0.4% | +6,554+115.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,048 | $285.4 萬 | 0.4% | +14,664+615.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,254 | $274.0 萬 | 0.4% | +11,214+41.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,983 | $264.1 萬 | 0.4% | +15,282+565.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,694 | $262.5 萬 | 0.4% | +11,289+256.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 59,539 | $259.5 萬 | 0.4% | +1,000+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,810 | $258.0 萬 | 0.4% | +18,644+141.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,584 | $248.4 萬 | 0.4% | +5,986+166.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,771 | $237.4 萬 | 0.3% | +6,184+389.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,673 | $232.8 萬 | 0.3% | +7,889+1,006.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,940 | $221.8 萬 | 0.3% | +30,845+753.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,628 | $216.0 萬 | 0.3% | +33,556+238.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,772 | $207.2 萬 | 0.3% | +5,368+157.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,188 | $199.3 萬 | 0.3% | +7,700+61.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,219 | $198.8 萬 | 0.3% | +22,224+222.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,164 | $178.7 萬 | 0.3% | +1,504+227.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 38,388 | $176.7 萬 | 0.3% | +2,800+7.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,843 | $171.9 萬 | 0.2% | +8,554+260.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,536 | $171.2 萬 | 0.2% | +2,039+136.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,980 | $167.4 萬 | 0.2% | +2,443+454.9% | 加碼 | – |
| ACNAccenture plc | Stock | 5,267 | $164.4 萬 | 0.2% | +4,674+788.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,562 | $162.4 萬 | 0.2% | +5,499+90.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,706 | $159.1 萬 | 0.2% | +347+25.5% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 276,817 | $157.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,903 | $152.4 萬 | 0.2% | +7,392+210.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,457 | $150.0 萬 | 0.2% | +5,457 | 新進 | – |
| LRCXLam Research Corp | Stock | 20,192 | $146.8 萬 | 0.2% | +16,556+455.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,848 | $141.0 萬 | 0.2% | +51+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,860 | $134.0 萬 | 0.2% | +314+4.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,848 | $123.5 萬 | 0.2% | +12,827+319.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,401 | $122.8 萬 | 0.2% | +1,426+72.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,325 | $119.5 萬 | 0.2% | +1,560+203.9% | 加碼 | – |
| TAT&T Inc. | Stock | 39,339 | $111.3 萬 | 0.2% | +10,763+37.7% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 247,008 | $111.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,150 | $109.7 萬 | 0.2% | +1,460+54.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,224 | $104.0 萬 | 0.1% | +1,950+9.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,748 | $102.6 萬 | 0.1% | +229+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,978 | $101.6 萬 | 0.1% | +11,319+309.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,414 | $96.3 萬 | 0.1% | +2,862+27.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,972 | $94.0 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,522 | $88.8 萬 | 0.1% | +10,522 | 新進 | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $27.9 萬 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 3,846 | $29.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,498 | $29.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,338 | $25.8 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,232 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $22.4 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 761 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 763 | $20.1 萬 | 0.1% | – |