Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 113
- 較 2023 年第 3 季 +3
- 總值
- $9,805 萬
- 較 2023 年第 3 季 +$1,078 萬 (+12.4%)
| 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 | 113,653 | $865.2 萬 | 8.8% | +6,887+6.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,508 | $509.1 萬 | 5.2% | +5,628+71.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,593 | $492.7 萬 | 5.0% | −293−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,237 | $474.6 萬 | 4.8% | −2,250−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,578 | $312.6 萬 | 3.2% | +146+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,400 | $287.5 萬 | 2.9% | −1,650−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,812 | $265.1 萬 | 2.7% | +116+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,896 | $259.3 萬 | 2.6% | +48+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,039 | $200.0 萬 | 2.0% | +100+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,424 | $167.5 萬 | 1.7% | −842−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,043 | $157.5 萬 | 1.6% | +600+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,325 | $153.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 88,797 | $149.0 萬 | 1.5% | −7,901−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,778 | $143.6 萬 | 1.5% | −605−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,192 | $139.3 萬 | 1.4% | +229+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $136.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 39,370 | $132.6 萬 | 1.4% | −1,426−3.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 26,281 | $129.4 萬 | 1.3% | −899−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,905 | $129.1 萬 | 1.3% | −124−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,071 | $125.8 萬 | 1.3% | −188−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,612 | $114.6 萬 | 1.2% | +2,652+135.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,353 | $114.6 萬 | 1.2% | −80−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,917 | $114.5 萬 | 1.2% | +122+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,744 | $114.3 萬 | 1.2% | −1,547−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,422 | $112.5 萬 | 1.1% | +4,924+25.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,223 | $107.2 萬 | 1.1% | +485+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,467 | $102.1 萬 | 1.0% | +1,930+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,194 | $97.9 萬 | 1.0% | +87+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $96.6 萬 | 1.0% | −2−0.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,571 | $92.5 萬 | 0.9% | −983−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,352 | $90.5 萬 | 0.9% | +513+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,870 | $87.9 萬 | 0.9% | +284+3.7% | 加碼 | – |
| CCitigroup Inc | Stock | 16,612 | $85.4 萬 | 0.9% | −324−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,221 | $83.6 萬 | 0.9% | −409−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,104 | $82.6 萬 | 0.8% | −6,668−29.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,448 | $82.0 萬 | 0.8% | −14,212−16.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,071 | $79.5 萬 | 0.8% | +110+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,739 | $78.9 萬 | 0.8% | −34−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,740 | $73.5 萬 | 0.8% | −667−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,911 | $72.0 萬 | 0.7% | +363+8.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,295 | $69.8 萬 | 0.7% | −3,650−17.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,831 | $66.5 萬 | 0.7% | −1,692−5.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,056 | $63.0 萬 | 0.6% | +297+1.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,748 | $62.8 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,118 | $61.4 萬 | 0.6% | +92+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,752 | $61.0 萬 | 0.6% | +149+2.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,666 | $60.7 萬 | 0.6% | −289−4.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,383 | $55.5 萬 | 0.6% | −59−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,379 | $54.6 萬 | 0.6% | +115+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,560 | $54.1 萬 | 0.6% | −215−12.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,894 | $52.9 萬 | 0.5% | −55−1.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,206 | $52.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,920 | $52.0 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,694 | $51.3 萬 | 0.5% | −1,317−21.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,197 | $51.0 萬 | 0.5% | −4,361−23.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,717 | $50.8 萬 | 0.5% | +170+11.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 755 | $49.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,282 | $49.5 萬 | 0.5% | +8+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,537 | $49.5 萬 | 0.5% | +371+8.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,510 | $48.3 萬 | 0.5% | −27−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,787 | $46.5 萬 | 0.5% | +12+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,390 | $44.4 萬 | 0.5% | +690+14.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,996 | $44.0 萬 | 0.4% | −493−11.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 716 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,056 | $42.7 萬 | 0.4% | +51+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,608 | $42.7 萬 | 0.4% | −1,293−10.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,384 | $41.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,694 | $41.9 萬 | 0.4% | +465+11.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,705 | $40.7 萬 | 0.4% | +2,844+73.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,675 | $39.0 萬 | 0.4% | −189−3.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,443 | $38.8 萬 | 0.4% | +2,574+26.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,486 | $37.5 萬 | 0.4% | +77+5.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,610 | $36.2 萬 | 0.4% | +503+9.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $36.0 萬 | 0.4% | +29+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,150 | $35.5 萬 | 0.4% | +2+0.1% | 加碼 | – |
| CLXClorox Co | Stock | 2,480 | $35.4 萬 | 0.4% | −515−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,161 | $33.5 萬 | 0.3% | +19+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,153 | $33.1 萬 | 0.3% | +4,153 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,727 | $32.5 萬 | 0.3% | −587−11.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,255 | $32.2 萬 | 0.3% | +635+24.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,258 | $31.1 萬 | 0.3% | −1,649−11.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,567 | $29.1 萬 | 0.3% | −738−11.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,969 | $29.0 萬 | 0.3% | −60−3.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,224 | $28.7 萬 | 0.3% | −4,098−49.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,029 | $28.6 萬 | 0.3% | −294−4.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,922 | $28.5 萬 | 0.3% | +32+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,233 | $26.8 萬 | 0.3% | −597−15.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 13,743 | $26.6 萬 | 0.3% | −177−1.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,140 | $26.3 萬 | 0.3% | −400−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,881 | $25.7 萬 | 0.3% | −51−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,270 | $25.5 萬 | 0.3% | +134+11.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,540 | $25.5 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,845 | $24.3 萬 | 0.2% | −271−6.6% | 減碼 | – |
| SLBSLB Limited | Stock | 4,671 | $24.3 萬 | 0.2% | −111−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,540 | $23.9 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,071 | $23.7 萬 | 0.2% | −32−1.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,704 | $23.6 萬 | 0.2% | +289+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,347 | $23.5 萬 | 0.2% | −580−19.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 207 | $23.1 萬 | 0.2% | +207 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 46,236 | $98.2 萬 | 1.1% | – |
| ORealty Income Corp | REIT | 4,934 | $24.6 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,181 | $22.9 萬 | 0.3% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,737 | $16.8 萬 | 0.2% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,450 | $4.81 萬 | 0.1% | 歷史 |