Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 469
- 較 2026 年第 1 季 +24
- 總值
- $16.2 億
- 較 2026 年第 1 季 +$2.05 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIONLionsgate Studios Corp. | COM | 5,430,706 | $8,314 萬 | 5.1% | +402,726+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,427 | $6,378 萬 | 3.9% | −3,926−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 135,141 | $4,775 萬 | 3.0% | −842−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,213,720 | $3,849 萬 | 2.4% | +55,421+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 178,623 | $3,574 萬 | 2.2% | +5,088+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 603,065 | $3,406 萬 | 2.1% | +6,673+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 133,997 | $3,194 萬 | 2.0% | +2,185+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,705 | $2,824 萬 | 1.7% | +85+0.1% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,259,024 | $2,553 萬 | 1.6% | −192,476−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,013 | $2,502 萬 | 1.5% | +476+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,164 | $2,443 萬 | 1.5% | −9,452−30.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 470,381 | $2,331 萬 | 1.4% | +32,203+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,023,734 | $2,236 萬 | 1.4% | +10,849+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 63,911 | $2,180 萬 | 1.3% | −2,431−3.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 284,111 | $2,145 萬 | 1.3% | +828+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 731,565 | $2,119 萬 | 1.3% | −3,401−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,453 | $2,081 萬 | 1.3% | +41,252+23.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 148,239 | $2,027 萬 | 1.3% | −1,146−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 162,594 | $1,988 萬 | 1.2% | −5,345−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,190 | $1,793 萬 | 1.1% | +19,664+10.4% | 加碼依 6 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 354,302 | $1,786 萬 | 1.1% | +16,902+5.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,224 | $1,700 萬 | 1.1% | +1,314+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,232 | $1,657 萬 | 1.0% | +3,399+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,905 | $1,654 萬 | 1.0% | +9,945+15.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 8,289 | $1,649 萬 | 1.0% | −2,090−20.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,933 | $1,598 萬 | 1.0% | −760−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,434 | $1,546 萬 | 1.0% | +1,266+2.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,193,180 | $1,537 萬 | 1.0% | −99,224−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,668 | $1,495 萬 | 0.9% | +373+0.8% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 260,680 | $1,300 萬 | 0.8% | +68,863+35.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,288 | $1,291 萬 | 0.8% | +684+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171,670 | $1,290 萬 | 0.8% | +37,895+28.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,427 | $1,176 萬 | 0.7% | +9,757+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,816 | $1,116 萬 | 0.7% | +129+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,103 | $1,098 萬 | 0.7% | +2,629+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,087 | $1,084 萬 | 0.7% | +448+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 57,038 | $1,082 萬 | 0.7% | +770+1.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 168,364 | $1,035 萬 | 0.6% | +9,091+5.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 207,321 | $1,013 萬 | 0.6% | −2,863−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,528 | $904.9 萬 | 0.6% | +10,599+33.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,195 | $873.1 萬 | 0.5% | +238+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 68,834 | $869.7 萬 | 0.5% | −232−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,290 | $865.2 萬 | 0.5% | −407−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,966 | $840.4 萬 | 0.5% | +3,877+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,235 | $799.5 萬 | 0.5% | +8,791+9.7% | 加碼依 4 比 1 拆股換算 | – |
| HONHoneywell International Inc | Stock | 35,318 | $790.8 萬 | 0.5% | +35,318 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 35,112 | $776.3 萬 | 0.5% | +35,112 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 286,156 | $758.9 萬 | 0.5% | +20,933+7.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,941 | $758.7 萬 | 0.5% | +1,082+12.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,469 | $756.9 萬 | 0.5% | −1,335−11.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 296,650 | $749.3 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,668 | $747.8 萬 | 0.5% | −3,768−5.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,968 | $726.4 萬 | 0.4% | +2,498+3.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 16,697 | $723.5 萬 | 0.4% | −2,866−14.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,028 | $718.8 萬 | 0.4% | +1,438+8.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,727 | $696.7 萬 | 0.4% | +1,099+3.3% | 加碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 146,704 | $685.5 萬 | 0.4% | +45,473+44.9% | 加碼 | – |
| MIAXMiami International Holdings, Inc. | COM | 183,761 | $682.9 萬 | 0.4% | +105,745+135.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,513 | $675.8 萬 | 0.4% | +21,431+33.4% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,977 | $668.0 萬 | 0.4% | +783+1.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,471 | $652.2 萬 | 0.4% | +33,293+78.9% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 1,055,260 | $646.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,046 | $636.5 萬 | 0.4% | −113−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,016 | $626.8 萬 | 0.4% | −52−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 42,030 | $601.4 萬 | 0.4% | −1,808−4.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,028 | $578.8 萬 | 0.4% | −12,238−18.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,352 | $543.3 萬 | 0.3% | −2,117−18.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,665 | $537.3 萬 | 0.3% | −2,498−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,287 | $517.4 萬 | 0.3% | +510+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,021 | $517.1 萬 | 0.3% | −30.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 38,019 | $514.8 萬 | 0.3% | −3,299−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,829 | $501.6 萬 | 0.3% | −1,848−9.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 50,247 | $480.9 萬 | 0.3% | −575−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,692 | $463.1 萬 | 0.3% | −817−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,929 | $454.9 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,460 | $450.7 萬 | 0.3% | −2,647−16.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,971 | $444.3 萬 | 0.3% | −2,659−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,432 | $442.6 萬 | 0.3% | +1,888+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,042 | $440.4 萬 | 0.3% | +8,489+238.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,428 | $436.2 萬 | 0.3% | +35,428 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,466 | $434.8 萬 | 0.3% | −75−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,243 | $430.8 萬 | 0.3% | +140+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,958 | $429.0 萬 | 0.3% | −160−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 17,851 | $424.8 萬 | 0.3% | −443−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,116 | $424.2 萬 | 0.3% | +1,287+3.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,853 | $424.2 萬 | 0.3% | −5,456−10.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 213,101 | $418.0 萬 | 0.3% | +469+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 52,532 | $411.0 萬 | 0.3% | +2,778+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,268 | $410.8 萬 | 0.3% | −30,141−45.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,059 | $409.2 萬 | 0.3% | −22−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 32,081 | $406.1 萬 | 0.3% | +2,026+6.7% | 加碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 140,528 | $405.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 22,607 | $398.6 萬 | 0.2% | −340−1.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,450 | $395.7 萬 | 0.2% | −1,030−3.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 43,078 | $395.4 萬 | 0.2% | −3,745−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,203 | $389.2 萬 | 0.2% | +220+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,802 | $388.1 萬 | 0.2% | +129+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,521 | $388.0 萬 | 0.2% | −69−0.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 34,460 | $383.6 萬 | 0.2% | −1,385−3.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 133,939 | $382.7 萬 | 0.2% | −2,815−2.1% | 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。
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 67,513 | $1,526 萬 | 1.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,912 | $499.4 萬 | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,955 | $281.0 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 10,311 | $250.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 47,217 | $249.4 萬 | 0.2% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20,021 | $191.7 萬 | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 5,575 | $167.7 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 93,505 | $98.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,210 | $83.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 17,214 | $78.0 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,471 | $67.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,556 | $53.9 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 13,102 | $52.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,459 | $26.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,360 | $23.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,271 | $22.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,598 | $21.6 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,922 | $20.7 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,264 | $20.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,314 | $20.1 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,530 | $17.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 14,759 | $17.0 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 11,274 | $12.1 萬 | <0.1% | 歷史 |