Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 90
- 較 2022 年第 2 季 −15
- 總值
- $6,332 萬
- 較 2022 年第 2 季 −$1,880 萬 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,069 | $457.0 萬 | 7.2% | −389−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,135 | $399.5 萬 | 6.3% | +589+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,330 | $291.6 萬 | 4.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,564 | $246.0 萬 | 3.9% | −528−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,731 | $209.1 萬 | 3.3% | −288−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,433 | $149.8 萬 | 2.4% | +152+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,660 | $130.7 萬 | 2.1% | −4,593−55.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,379 | $130.7 萬 | 2.1% | −714−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,128 | $129.6 萬 | 2.0% | −334−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,003 | $124.3 萬 | 2.0% | −872−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 57,012 | $120.8 萬 | 1.9% | −19,640−25.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,015 | $118.1 萬 | 1.9% | −1,128−18.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,119 | $116.8 萬 | 1.8% | −140−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,542 | $115.8 萬 | 1.8% | +1,121+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,512 | $115.5 萬 | 1.8% | +1,241+17.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 95,795 | $113.8 萬 | 1.8% | −2,055−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,752 | $100.3 萬 | 1.6% | −4,021−51.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,645 | $96.7 萬 | 1.5% | −816−18.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 36,929 | $95.2 萬 | 1.5% | −2,074−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,555 | $92.3 萬 | 1.5% | +2,105+15.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,473 | $88.2 萬 | 1.4% | +135+1.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21,849 | $87.9 萬 | 1.4% | −1,307−5.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,000 | $85.6 萬 | 1.4% | −7,283−15.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,382 | $85.4 萬 | 1.3% | +851+4.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,836 | $81.2 萬 | 1.3% | +26+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,911 | $78.0 萬 | 1.2% | −270−1.6% | 減碼 | – |
| BABoeing Co | Stock | 6,324 | $76.6 萬 | 1.2% | −302−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,782 | $75.1 萬 | 1.2% | +4,271+29.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,265 | $71.1 萬 | 1.1% | +168+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,929 | $68.4 萬 | 1.1% | −502−2.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,989 | $68.0 萬 | 1.1% | +133+0.7% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 10,488 | $66.1 萬 | 1.0% | −492−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,710 | $65.5 萬 | 1.0% | +413+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,151 | $62.6 萬 | 1.0% | −259−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,143 | $62.4 萬 | 1.0% | −1,052−12.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,360 | $62.4 萬 | 1.0% | −5,601−13.0% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 45,440 | $54.7 萬 | 0.9% | +6,650+17.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,543 | $53.1 萬 | 0.8% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,580 | $51.8 萬 | 0.8% | +23+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,472 | $49.9 萬 | 0.8% | −312−8.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,932 | $49.1 萬 | 0.8% | −816−3.6% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,781 | $46.1 萬 | 0.7% | +5,000+73.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,996 | $46.1 萬 | 0.7% | −840−5.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 13,922 | $44.7 萬 | 0.7% | −3,984−22.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,853 | $44.0 萬 | 0.7% | −410−5.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,717 | $43.0 萬 | 0.7% | −1,508−13.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,235 | $42.9 萬 | 0.7% | −480−3.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,109 | $42.4 萬 | 0.7% | +4,000+36.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,758 | $40.3 萬 | 0.6% | −80.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,209 | $39.7 萬 | 0.6% | −290−6.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,869 | $39.1 萬 | 0.6% | −2,466−29.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,836 | $38.7 萬 | 0.6% | −648−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 980 | $37.9 萬 | 0.6% | −202−17.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,236 | $37.8 萬 | 0.6% | −1,798−12.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,800 | $37.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,552 | $37.3 萬 | 0.6% | +19+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,131 | $37.2 萬 | 0.6% | −236−7.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,481 | $36.8 萬 | 0.6% | +7+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,624 | $36.7 萬 | 0.6% | −480−9.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,355 | $36.1 萬 | 0.6% | +500+5.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,654 | $35.1 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,764 | $34.3 萬 | 0.5% | −901−15.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,329 | $32.1 萬 | 0.5% | +212+6.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,277 | $31.7 萬 | 0.5% | −195−5.6% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,508 | $31.1 萬 | 0.5% | +70+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,402 | $29.0 萬 | 0.5% | −970−40.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,064 | $28.1 萬 | 0.4% | +2,064 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,333 | $28.0 萬 | 0.4% | +1,333 | 新進 | – |
| CLXClorox Co | Stock | 2,166 | $27.8 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,118 | $27.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,910 | $27.6 萬 | 0.4% | +21+0.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 16,069 | $27.6 萬 | 0.4% | −202−1.2% | 減碼依 1 比 4 拆股換算 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,212 | $27.0 萬 | 0.4% | +89+1.7% | 加碼 | – |
| MMM3M Co | Stock | 2,448 | $27.0 萬 | 0.4% | +112+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,639 | $26.8 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 553 | $26.1 萬 | 0.4% | −16−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,155 | $26.0 萬 | 0.4% | −95−7.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,961 | $25.3 萬 | 0.4% | +300+18.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,621 | $24.8 萬 | 0.4% | −1,464−16.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,831 | $24.6 萬 | 0.4% | +12+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 885 | $24.4 萬 | 0.4% | +22+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,888 | $24.0 萬 | 0.4% | +33+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,154 | $23.2 萬 | 0.4% | +44+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,272 | $22.6 萬 | 0.4% | −43−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,683 | $22.2 萬 | 0.4% | +20.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,042 | $22.0 萬 | 0.3% | +86+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,753 | $21.2 萬 | 0.3% | −293−14.3% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,785 | $19.3 萬 | 0.3% | −1,251−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,771 | $16.4 萬 | 0.3% | −357−3.2% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 12,050 | $8.00 萬 | 0.1% | −3,400−22.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 55,074 | $584.9 萬 | 7.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,551 | $73.8 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 19,214 | $59.8 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,828 | $53.1 萬 | 0.6% | 歷史 |
| GEGeneral Electric Co | Stock | 5,170 | $32.9 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 726 | $26.6 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,684 | $25.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,283 | $24.6 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,338 | $22.7 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 2,147 | $21.9 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,835 | $20.9 萬 | 0.3% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,035 | $20.8 萬 | 0.3% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,993 | $20.8 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,129 | $20.2 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,356 | $20.1 萬 | 0.2% | – |
| XRXXerox Holdings Corp | COM NEW | 11,237 | $16.7 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,100 | $8.30 萬 | 0.1% | 歷史 |