Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 443
- 較 2025 年第 1 季 +275
- 總值
- $12.0 億
- 較 2025 年第 1 季 +$5.05 億 (+72.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,720 | $4,344 萬 | 3.6% | −14,197−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,386 | $3,799 萬 | 3.2% | +126+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 630,278 | $3,583 萬 | 3.0% | −846−0.1% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,892,203 | $3,505 萬 | 2.9% | −308,875−9.6% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 5,877,806 | $3,415 萬 | 2.8% | +5,877,806 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,425 | $2,818 萬 | 2.3% | +2,748+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 175,561 | $2,774 萬 | 2.3% | +15,227+9.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,020,323 | $2,704 萬 | 2.2% | +1,020,323 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 137,338 | $2,436 萬 | 2.0% | −22,126−13.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 169,103 | $1,821 萬 | 1.5% | +169,103 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 751,990 | $1,792 萬 | 1.5% | +751,990 | 新進 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 892,783 | $1,761 萬 | 1.5% | +19,888+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 148,337 | $1,599 萬 | 1.3% | +1,507+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,107 | $1,484 萬 | 1.2% | +878+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,100 | $1,400 萬 | 1.2% | +15,555+34.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,309 | $1,343 萬 | 1.1% | −675−1.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 212,689 | $1,326 萬 | 1.1% | +4,506+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,556 | $1,314 萬 | 1.1% | +6,257+9.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,481 | $1,177 萬 | 1.0% | +46,481 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 60,910 | $1,131 萬 | 0.9% | +1,040+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,866 | $1,123 萬 | 0.9% | −82−0.1% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,237,635 | $1,103 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,532 | $1,075 萬 | 0.9% | +4,522+22.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 245,501 | $1,061 萬 | 0.9% | +245,501 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,782 | $1,025 萬 | 0.9% | +1,601+10.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,671 | $972.6 萬 | 0.8% | +466+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 193,450 | $951.8 萬 | 0.8% | +1,856+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 89,582 | $875.9 萬 | 0.7% | −3,161−3.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 161,006 | $875.9 萬 | 0.7% | +1,071+0.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 10,825 | $867.6 萬 | 0.7% | +10,825 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,451 | $828.3 萬 | 0.7% | +61,451 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,846 | $818.3 萬 | 0.7% | +382+2.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,936 | $815.2 萬 | 0.7% | +81,936 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,931 | $812.9 萬 | 0.7% | +120,931 | 新進 | – |
| MUMicron Technology Inc | Stock | 63,937 | $788.0 萬 | 0.7% | +63,937 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 53,359 | $779.1 萬 | 0.6% | +8,582+19.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,086 | $779.1 萬 | 0.6% | −420−0.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,217 | $748.5 萬 | 0.6% | −677−1.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 174,421 | $748.1 萬 | 0.6% | +728+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,325 | $743.8 萬 | 0.6% | +116,325 | 新進 | – |
| ADBEAdobe Inc. | Stock | 19,199 | $742.8 萬 | 0.6% | +17,124+825.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 54,201 | $721.0 萬 | 0.6% | −489−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,169 | $718.4 萬 | 0.6% | +137,169 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,468 | $710.5 萬 | 0.6% | +65,468 | 新進 | – |
| COFCapital One Financial Corp | Stock | 33,122 | $704.7 萬 | 0.6% | +33,122 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,685 | $648.4 萬 | 0.5% | +186+1.1% | 加碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 386,779 | $621.6 萬 | 0.5% | +386,779 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 43,996 | $582.2 萬 | 0.5% | −214−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,893 | $575.9 萬 | 0.5% | +3,845+22.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 74,140 | $573.8 萬 | 0.5% | +74,140 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,538 | $546.7 萬 | 0.5% | +19,538 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 37,785 | $536.1 萬 | 0.4% | −362−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 200,572 | $532.3 萬 | 0.4% | +200,572 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 11,475 | $531.4 萬 | 0.4% | +11,475 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,866 | $528.1 萬 | 0.4% | +33,866 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,554 | $506.8 萬 | 0.4% | +42,554 | 新進 | – |
| ORCLOracle Corp | Stock | 22,880 | $500.2 萬 | 0.4% | +11,977+109.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,332 | $497.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,973 | $494.4 萬 | 0.4% | −532−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 71,054 | $490.3 萬 | 0.4% | +71,054 | 新進 | – |
| APPAppLovin Corp | COM CL A | 13,760 | $481.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 58,491 | $480.7 萬 | 0.4% | +58,491 | 新進 | – |
| AXPAmerican Express Co | Stock | 15,062 | $480.5 萬 | 0.4% | +201+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,636 | $472.8 萬 | 0.4% | +10,642+23.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,613 | $472.4 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,510 | $464.9 萬 | 0.4% | +19,510 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,246 | $463.4 萬 | 0.4% | +8,246 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,826 | $459.9 萬 | 0.4% | −3,277−8.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,119 | $459.0 萬 | 0.4% | +21,119 | 新進 | – |
| JFRNuveen Floating Rate Income Fund | COM | 535,006 | $453.2 萬 | 0.4% | −30,573−5.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 159,626 | $448.9 萬 | 0.4% | +159,626 | 新進 | 歷史 |
| SOSouthern Co | Stock | 48,539 | $445.7 萬 | 0.4% | +550+1.1% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 53,794 | $444.1 萬 | 0.4% | +53,794 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 177,250 | $429.7 萬 | 0.4% | −63,818−26.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,664 | $429.0 萬 | 0.4% | +20,664 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 48,590 | $423.6 萬 | 0.4% | +48,590 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,633 | $421.1 萬 | 0.3% | −136−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,183 | $406.3 萬 | 0.3% | +50,183 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,036 | $399.5 萬 | 0.3% | +148+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,277 | $396.5 萬 | 0.3% | +36,277 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 200,579 | $394.1 萬 | 0.3% | +200,579 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,323 | $387.5 萬 | 0.3% | +1,499+7.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,866 | $387.1 萬 | 0.3% | +279+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,131 | $384.5 萬 | 0.3% | +436+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,744 | $379.6 萬 | 0.3% | +47,744 | 新進 | – |
| BACBank of America Corp | Stock | 79,875 | $378.0 萬 | 0.3% | +136+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,859 | $375.7 萬 | 0.3% | +286+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,516 | $368.9 萬 | 0.3% | +297+2.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 33,623 | $368.2 萬 | 0.3% | +33,623 | 新進 | – |
| ABTAbbott Laboratories | Stock | 26,419 | $359.3 萬 | 0.3% | +494+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,874 | $350.6 萬 | 0.3% | +351+3.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,401 | $348.6 萬 | 0.3% | +36,401 | 新進 | – |
| NKENIKE, Inc. | Stock | 47,898 | $340.3 萬 | 0.3% | +12,958+37.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,414 | $331.6 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,067 | $326.7 萬 | 0.3% | +920+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,450 | $325.7 萬 | 0.3% | +20,450 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,491 | $321.9 萬 | 0.3% | +24,491 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,812 | $311.7 萬 | 0.3% | +228+2.4% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 276,817 | $311.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（3 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 | $834.1 萬 | – |
| iShares Tr464287954 | PUT | $86.8 萬 | – |
| iShares Tr464287955 | PUT | $22.3 萬 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,079,881 | $3,231 萬 | 4.6% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,570,073 | $1,390 萬 | 2.0% | – |
| XELXcel Energy Inc | Stock | 4,308 | $30.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,977 | $29.1 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 23,108 | $21.3 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 58,125 | $3.04 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 10,000 | $6,800 | <0.1% | 歷史 |