Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 459
- 較 2025 年第 3 季 +2
- 總值
- $13.4 億
- 較 2025 年第 3 季 +$1,893 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 222,055 | $6,037 萬 | 4.5% | +2,077+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,575 | $4,317 萬 | 3.2% | +1,464+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,673 | $3,660 萬 | 2.7% | +311+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 604,267 | $3,459 萬 | 2.6% | −13,659−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 170,938 | $3,188 萬 | 2.4% | −515−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,113,617 | $3,055 萬 | 2.3% | +61,820+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 132,027 | $3,047 萬 | 2.3% | +736+0.6% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,469,105 | $2,909 萬 | 2.2% | −53,772−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,107 | $2,288 萬 | 1.7% | −2,166−2.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 278,128 | $2,258 萬 | 1.7% | −1,487−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 992,672 | $1,972 萬 | 1.5% | +24,411+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 740,530 | $1,942 萬 | 1.5% | −7,477−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 169,779 | $1,933 萬 | 1.4% | +686+0.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 386,109 | $1,755 萬 | 1.3% | +90,309+30.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 331,187 | $1,663 萬 | 1.2% | +59,099+21.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,623 | $1,502 萬 | 1.1% | +1,465+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,636 | $1,397 萬 | 1.0% | +2,166+8.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 59,668 | $1,363 萬 | 1.0% | −1,177−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,501 | $1,346 萬 | 1.0% | +63,434+72.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 64,516 | $1,335 萬 | 1.0% | +41+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,589 | $1,319 萬 | 1.0% | +660+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,267 | $1,272 萬 | 1.0% | +70+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 106,267 | $1,208 萬 | 0.9% | +23,506+28.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,074 | $1,153 萬 | 0.9% | −2,980−3.6% | 減碼依 2 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 10,624 | $1,137 萬 | 0.8% | −465−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,855 | $1,081 萬 | 0.8% | +197+1.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 214,268 | $1,053 萬 | 0.8% | +7,361+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,621 | $1,050 萬 | 0.8% | +47,393+32.9% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,055,260 | $1,048 萬 | 0.8% | −60,000−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,568 | $1,024 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,702 | $1,003 萬 | 0.7% | +225+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 128,038 | $941.8 萬 | 0.7% | +7,300+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,585 | $934.2 萬 | 0.7% | +1,839+11.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,581 | $927.5 萬 | 0.7% | +450+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,892 | $914.7 萬 | 0.7% | +14,878+45.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 31,975 | $912.6 萬 | 0.7% | −27,045−45.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,794 | $862.8 萬 | 0.6% | +34,028+90.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 69,616 | $854.5 萬 | 0.6% | +27,096+63.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 187,599 | $834.1 萬 | 0.6% | +5,095+2.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,337 | $807.6 萬 | 0.6% | +269+0.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 33,159 | $803.6 萬 | 0.6% | +108+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,853 | $789.4 萬 | 0.6% | −5,541−7.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,649 | $761.1 萬 | 0.6% | +344+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 48,646 | $749.8 萬 | 0.6% | −765−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,000 | $746.1 萬 | 0.6% | −87,454−58.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,399 | $702.8 萬 | 0.5% | −2,803−5.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,644 | $699.9 萬 | 0.5% | +7,193+14.0% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 202,821 | $698.9 萬 | 0.5% | +28,300+16.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 498,182 | $676.0 萬 | 0.5% | +498,182 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,880 | $669.0 萬 | 0.5% | +548+3.4% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 715,745 | $653.5 萬 | 0.5% | −4,625,487−86.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 242,859 | $647.9 萬 | 0.5% | +28,419+13.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 47,981 | $611.7 萬 | 0.5% | −1,408−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,061 | $611.2 萬 | 0.5% | +1,943+10.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,641 | $610.5 萬 | 0.5% | −1,340−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,506 | $602.3 萬 | 0.5% | −212−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 43,992 | $597.1 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,140 | $591.7 萬 | 0.4% | +3,242+4.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 36,316 | $587.0 萬 | 0.4% | −987−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,151 | $576.3 萬 | 0.4% | −204−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,325 | $560.7 萬 | 0.4% | +21,525+40.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,054 | $556.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61,409 | $555.1 萬 | 0.4% | +3,386+5.8% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 56,978 | $535.7 萬 | 0.4% | +173+0.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 35,251 | $510.3 萬 | 0.4% | −294−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,300 | $483.9 萬 | 0.4% | +4,064+7.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 48,978 | $470.5 萬 | 0.4% | −235−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,539 | $470.1 萬 | 0.4% | +2,617+11.9% | 加碼 | – |
| MAMastercard Inc | Stock | 8,186 | $467.3 萬 | 0.3% | +79+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,214 | $465.3 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,057 | $462.9 萬 | 0.3% | +3,078+5.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,128 | $441.5 萬 | 0.3% | −1,582−14.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 80,013 | $440.1 萬 | 0.3% | +298+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 50,333 | $438.9 萬 | 0.3% | +134+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,597 | $438.5 萬 | 0.3% | +1,444+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,026 | $431.6 萬 | 0.3% | −618−8.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 139,477 | $426.0 萬 | 0.3% | −2,463−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,464 | $425.6 萬 | 0.3% | +297+3.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,354 | $407.3 萬 | 0.3% | +1,832+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 205,202 | $405.1 萬 | 0.3% | +4,467+2.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,629 | $403.7 萬 | 0.3% | +1,283+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,189 | $391.6 萬 | 0.3% | −6,902−38.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,874 | $384.3 萬 | 0.3% | −3,036−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,530 | $382.9 萬 | 0.3% | −120−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,312 | $381.2 萬 | 0.3% | +138+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,306 | $371.4 萬 | 0.3% | +214+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,038 | $360.1 萬 | 0.3% | −1,423−6.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,695 | $359.0 萬 | 0.3% | +1,263+6.5% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 453,828 | $355.3 萬 | 0.3% | −80,941−15.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,248 | $354.5 萬 | 0.3% | +2,188+7.8% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 77,415 | $343.6 萬 | 0.3% | +850+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,854 | $339.6 萬 | 0.3% | −325−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,971 | $337.9 萬 | 0.3% | +657+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,561 | $337.7 萬 | 0.3% | −779−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,979 | $333.5 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,360 | $328.3 萬 | 0.2% | −353−3.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 55,211 | $326.4 萬 | 0.2% | −926−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,892 | $324.1 萬 | 0.2% | +3,568+269.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,442 | $323.8 萬 | 0.2% | −54−0.2% | 減碼 | 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 |
|---|---|---|---|
| ETOReToro Group Ltd. | SHS CL A | $395.2 萬 | – |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 13,240 | $951.3 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 11,145 | $143.7 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 10,600 | $81.7 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,607 | $48.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,553 | $48.1 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,476 | $42.8 萬 | <0.1% | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,137 | $41.4 萬 | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,499 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,806 | $29.0 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,378 | $26.3 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,185 | $25.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,049 | $24.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 784 | $24.2 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,934 | $24.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,633 | $22.8 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,110 | $22.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,242 | $22.2 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 684 | $22.1 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,468 | $21.4 萬 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 8,000 | $21.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 730 | $21.0 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,505 | $20.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 731 | $20.0 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 10,300 | $16.0 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 51,234 | $14.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,019 | $9.80 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,894 | $7.85 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 27,558 | $2,150 | <0.1% | – |