Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 457
- 較 2025 年第 2 季 +14
- 總值
- $13.2 億
- 較 2025 年第 2 季 +$1.15 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 219,978 | $5,601 萬 | 4.2% | +8,258+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,362 | $3,903 萬 | 3.0% | −1,024−1.3% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 5,341,232 | $3,685 萬 | 2.8% | −536,574−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 617,926 | $3,528 萬 | 2.7% | −12,352−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 136,111 | $3,315 萬 | 2.5% | −1,227−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,453 | $3,199 萬 | 2.4% | −4,108−2.3% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,522,877 | $3,070 萬 | 2.3% | −369,326−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,291 | $2,883 萬 | 2.2% | +2,866+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,051,797 | $2,871 萬 | 2.2% | +31,474+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 279,615 | $2,035 萬 | 1.5% | +66,926+31.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 748,007 | $1,923 萬 | 1.5% | −3,983−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 169,093 | $1,921 萬 | 1.5% | −100.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 968,261 | $1,919 萬 | 1.5% | +75,478+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,273 | $1,830 萬 | 1.4% | +717+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,454 | $1,685 萬 | 1.3% | +1,117+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,158 | $1,424 萬 | 1.1% | −1,151−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,197 | $1,410 萬 | 1.1% | −910−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 66,929 | $1,409 萬 | 1.1% | +6,829+11.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,845 | $1,409 萬 | 1.1% | −65−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 272,088 | $1,366 萬 | 1.0% | +272,088 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 295,800 | $1,307 萬 | 1.0% | +50,299+20.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,470 | $1,270 萬 | 1.0% | +1,938+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 64,475 | $1,195 萬 | 0.9% | +804+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,527 | $1,170 萬 | 0.9% | −4,954−10.7% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,115,260 | $1,158 萬 | 0.9% | −122,375−9.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,570 | $1,132 萬 | 0.9% | +704+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,089 | $1,073 萬 | 0.8% | +264+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,658 | $1,043 萬 | 0.8% | −1,124−6.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 206,907 | $1,020 萬 | 0.8% | +13,457+7.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 59,020 | $987.5 萬 | 0.7% | −4,917−7.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 13,240 | $951.3 萬 | 0.7% | −520−3.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,131 | $915.3 萬 | 0.7% | −1,875−1.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 82,761 | $915.3 萬 | 0.7% | +825+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 54,477 | $911.6 萬 | 0.7% | +1,118+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,738 | $861.7 萬 | 0.7% | −193−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 49,411 | $844.2 萬 | 0.6% | −2,675−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,746 | $841.9 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 182,504 | $815.7 萬 | 0.6% | +146,649+409.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,068 | $790.2 萬 | 0.6% | −257−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 76,394 | $787.3 萬 | 0.6% | −13,188−14.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,228 | $777.0 萬 | 0.6% | +7,059+5.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,305 | $761.2 萬 | 0.6% | −1,163−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,067 | $760.2 萬 | 0.6% | +30,431+53.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,718 | $717.9 萬 | 0.5% | +33+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,051 | $702.6 萬 | 0.5% | −71−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,202 | $670.8 萬 | 0.5% | −13,249−21.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 174,521 | $652.7 萬 | 0.5% | +100+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 49,389 | $641.8 萬 | 0.5% | −4,812−8.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,091 | $638.2 萬 | 0.5% | −1,108−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,981 | $626.2 萬 | 0.5% | −1,912−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,014 | $615.7 萬 | 0.5% | +5,041+18.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,451 | $614.9 萬 | 0.5% | +8,897+20.9% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 37,303 | $596.4 萬 | 0.5% | −5,914−13.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,332 | $580.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 214,440 | $575.6 萬 | 0.4% | +13,868+6.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 40,355 | $566.8 萬 | 0.4% | +5,529+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,118 | $561.6 萬 | 0.4% | −420−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 73,898 | $553.5 萬 | 0.4% | +2,844+4.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,341 | $543.9 萬 | 0.4% | −3,539−15.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,710 | $534.6 萬 | 0.4% | −765−6.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,022 | $534.5 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 56,805 | $521.2 萬 | 0.4% | +3,011+5.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 41,200 | $518.9 萬 | 0.4% | +41,200 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 58,023 | $509.7 萬 | 0.4% | −468−0.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,072 | $505.0 萬 | 0.4% | −47−0.2% | 減碼 | – |
| STRZStarz Entertainment Corp | COM | 340,326 | $501.3 萬 | 0.4% | −46,453−12.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,043 | $499.7 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,153 | $482.4 萬 | 0.4% | +643+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 50,199 | $475.7 萬 | 0.4% | +1,660+3.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,545 | $473.7 萬 | 0.4% | −2,240−5.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,520 | $472.0 萬 | 0.4% | −93−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,213 | $468.7 萬 | 0.4% | +623+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,107 | $461.1 萬 | 0.3% | −139−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,644 | $458.9 萬 | 0.3% | +11+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,236 | $456.4 萬 | 0.3% | +8,053+16.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,766 | $448.8 萬 | 0.3% | +1,489+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,979 | $439.4 萬 | 0.3% | +7,235+15.2% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 534,769 | $437.4 萬 | 0.3% | −2370.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,922 | $415.9 萬 | 0.3% | +599+2.8% | 加碼 | – |
| BACBank of America Corp | Stock | 79,715 | $411.3 萬 | 0.3% | −160−0.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 141,940 | $410.3 萬 | 0.3% | −17,686−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,167 | $407.7 萬 | 0.3% | −645−6.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 276,817 | $403.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,299 | $403.5 萬 | 0.3% | +433+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 200,735 | $395.7 萬 | 0.3% | +156+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,522 | $390.9 萬 | 0.3% | +4,121+11.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 18,174 | $390.1 萬 | 0.3% | +15,292+530.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,800 | $387.9 萬 | 0.3% | +43,798+486.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,650 | $384.4 萬 | 0.3% | −209−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,910 | $384.3 萬 | 0.3% | +3,843+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,092 | $378.8 萬 | 0.3% | +56+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,340 | $374.0 萬 | 0.3% | +209+0.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,496 | $367.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,432 | $357.0 萬 | 0.3% | −1,232−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,314 | $352.5 萬 | 0.3% | −105−0.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 56,137 | $352.0 萬 | 0.3% | −2,968−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,346 | $348.3 萬 | 0.3% | −170−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,060 | $347.2 萬 | 0.3% | +1,776+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,246 | $347.2 萬 | 0.3% | −41,004−23.1% | 減碼 | 歷史 |
選擇權（2 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 | $159.9 萬 | – |
| Capricor Therapeutics Inc14070B909 | CALL | – | $13.0 萬 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 33,623 | $368.2 萬 | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,492 | $252.5 萬 | 0.2% | – |
| FETHFidelity Ethereum Fund | SHS | 90,452 | $227.7 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,059 | $151.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 35,388 | $112.6 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 19,960 | $110.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 34,156 | $94.5 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,485 | $65.6 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,483 | $59.7 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 8,071 | $59.6 萬 | <0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 27,402 | $39.2 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 556 | $31.5 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,731 | $27.3 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,478 | $25.7 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,722 | $24.7 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,736 | $24.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,096 | $22.7 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,961 | $21.4 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 2,394 | $20.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 589 | $20.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,960 | $20.4 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,458 | $20.2 萬 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 13,084 | $16.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,344 | $13.2 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 19,321 | $12.2 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 10,261 | $8.99 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 12,400 | $7.74 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 11,433 | $6.94 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,104 | $5.85 萬 | <0.1% | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 10,000 | $3.41 萬 | <0.1% | 歷史 |