Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 110
- 較 2023 年第 1 季 −1
- 總值
- $8,837 萬
- 較 2023 年第 1 季 +$87.6 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 99,366 | $721.6 萬 | 8.2% | +24,243+32.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,729 | $576.7 萬 | 6.5% | −5,774−16.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,567 | $437.6 萬 | 5.0% | −1,139−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,153 | $280.4 萬 | 3.2% | −1,370−14.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $269.2 萬 | 3.0% | −1,965−24.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,275 | $256.8 萬 | 2.9% | −355−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,015 | $254.2 萬 | 2.9% | −3,576−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,645 | $219.4 萬 | 2.5% | −992−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,072 | $206.8 萬 | 2.3% | −1,954−24.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,639 | $196.2 萬 | 2.2% | −1,590−25.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,511 | $158.1 萬 | 1.8% | +7,073+20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,105 | $150.1 萬 | 1.7% | +9,134+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,451 | $130.8 萬 | 1.5% | +1,895+10.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,261 | $123.9 萬 | 1.4% | +928+11.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,581 | $122.1 萬 | 1.4% | +200+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,370 | $121.7 萬 | 1.4% | +621+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,642 | $116.4 萬 | 1.3% | −286−9.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,749 | $111.2 萬 | 1.3% | +2,636+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,251 | $110.9 萬 | 1.3% | −3,000−36.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 51,761 | $109.6 萬 | 1.2% | −510−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,949 | $109.0 萬 | 1.2% | −731−19.9% | 減碼 | – |
| BABoeing Co | Stock | 4,997 | $105.5 萬 | 1.2% | −117−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,241 | $99.9 萬 | 1.1% | +4,916+22.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 87,087 | $99.0 萬 | 1.1% | +1,427+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,050 | $98.6 萬 | 1.1% | −3,290−14.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,567 | $94.8 萬 | 1.1% | +1,381+16.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,466 | $89.6 萬 | 1.0% | +19+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,745 | $89.4 萬 | 1.0% | +397+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,256 | $87.2 萬 | 1.0% | −138−0.7% | 減碼 | – |
| INTCIntel Corp | Stock | 25,715 | $86.0 萬 | 1.0% | −6,872−21.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 20,107 | $85.8 萬 | 1.0% | −3,008−13.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,021 | $80.3 萬 | 0.9% | +928+2.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,647 | $79.1 萬 | 0.9% | +534+8.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,064 | $74.6 萬 | 0.8% | −213−2.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,587 | $71.7 萬 | 0.8% | +1,663+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,298 | $71.1 萬 | 0.8% | +980+29.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,507 | $69.0 萬 | 0.8% | +1,800+38.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,401 | $66.8 萬 | 0.8% | +844+23.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,125 | $65.0 萬 | 0.7% | −3,027−17.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,017 | $64.9 萬 | 0.7% | +1,050+53.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,701 | $64.4 萬 | 0.7% | +854+8.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,159 | $61.6 萬 | 0.7% | +541+9.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,333 | $58.0 萬 | 0.7% | −708−7.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,211 | $55.5 萬 | 0.6% | +1,060+20.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,514 | $55.3 萬 | 0.6% | +251+7.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,273 | $54.5 萬 | 0.6% | +60.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,249 | $53.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,631 | $53.3 萬 | 0.6% | −128−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 5,280 | $51.7 萬 | 0.6% | +616+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,971 | $51.6 萬 | 0.6% | −4,410−69.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,340 | $51.5 萬 | 0.6% | −8,495−50.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,968 | $51.1 萬 | 0.6% | −198−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,919 | $50.7 萬 | 0.6% | −560−16.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,202 | $49.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 914 | $49.2 萬 | 0.6% | +190+26.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,436 | $47.4 萬 | 0.5% | +113+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,900 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,815 | $44.0 萬 | 0.5% | −822−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,414 | $43.9 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,290 | $40.8 萬 | 0.5% | −1,060−16.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,381 | $39.3 萬 | 0.4% | −5,000−40.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,620 | $39.2 萬 | 0.4% | +4+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,753 | $38.9 萬 | 0.4% | +102+6.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,629 | $38.5 萬 | 0.4% | +175+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $38.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $38.1 萬 | 0.4% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,392 | $38.0 萬 | 0.4% | −89−3.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,889 | $37.7 萬 | 0.4% | +10+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,510 | $37.6 萬 | 0.4% | +718+25.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,413 | $37.2 萬 | 0.4% | +68+0.7% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 20,640 | $37.0 萬 | 0.4% | −7,550−26.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,382 | $36.9 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,337 | $35.1 萬 | 0.4% | +81+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 716 | $35.0 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,409 | $34.2 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,148 | $33.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,363 | $32.9 萬 | 0.4% | −100−2.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,605 | $31.8 萬 | 0.4% | +5,605 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,049 | $31.7 萬 | 0.4% | +42+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,105 | $31.0 萬 | 0.4% | −370−8.3% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 15,466 | $30.9 萬 | 0.4% | +15,466 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,207 | $30.6 萬 | 0.3% | +3,915+24.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,427 | $29.5 萬 | 0.3% | −1,400−24.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,545 | $28.9 萬 | 0.3% | −1,588−17.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,768 | $28.2 萬 | 0.3% | −789−17.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,142 | $28.1 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,174 | $27.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,812 | $27.8 萬 | 0.3% | +714+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,027 | $26.9 萬 | 0.3% | +265+15.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,219 | $26.1 萬 | 0.3% | +304+10.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,264 | $25.8 萬 | 0.3% | −400−15.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 769 | $24.8 萬 | 0.3% | +109+16.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,093 | $24.5 萬 | 0.3% | +117+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,494 | $24.4 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,871 | $23.9 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,169 | $23.8 萬 | 0.3% | −104−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,030 | $23.3 萬 | 0.3% | −600−16.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 503 | $23.2 萬 | 0.3% | −10−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,236 | $23.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,392 | $22.5 萬 | 0.3% | +10+0.4% | 加碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,654 | $63.3 萬 | 0.7% | – |
| DOWDow Inc. | Stock | 4,907 | $26.9 萬 | 0.3% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,849 | $21.4 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,010 | $20.3 萬 | 0.2% | 歷史 |