Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +11
- 總值
- $1.21 億
- 較 2024 年第 2 季 +$1,652 萬 (+15.7%)
| 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 | 118,991 | $1,006 萬 | 8.3% | +5,661+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,053 | $793.4 萬 | 6.5% | +2,010+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,355 | $472.4 萬 | 3.9% | +773+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,158 | $463.4 萬 | 3.8% | +3,426+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,113 | $408.1 萬 | 3.4% | +950+15.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,173 | $370.7 萬 | 3.1% | +954+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,695 | $331.1 萬 | 2.7% | +982+14.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,105 | $330.4 萬 | 2.7% | +1,868+4.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,430 | $272.1 萬 | 2.2% | +255+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,406 | $252.2 萬 | 2.1% | +100+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,269 | $203.3 萬 | 1.7% | +2,149+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,890 | $196.8 萬 | 1.6% | +12,916+43.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 67,563 | $195.5 萬 | 1.6% | −4,353−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,145 | $186.9 萬 | 1.5% | +562+8.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,919 | $184.4 萬 | 1.5% | +2,219+13.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 83,191 | $183.0 萬 | 1.5% | −2,873−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,046 | $162.9 萬 | 1.3% | +1,619+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,748 | $157.3 萬 | 1.3% | +697+13.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,539 | $152.8 萬 | 1.3% | −6,216−17.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,436 | $149.3 萬 | 1.2% | +26,436 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,058 | $149.2 萬 | 1.2% | +627+25.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,725 | $141.8 萬 | 1.2% | +150+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,470 | $135.6 萬 | 1.1% | +304+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,828 | $129.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,803 | $129.0 萬 | 1.1% | −978−25.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,519 | $122.0 萬 | 1.0% | +330+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,311 | $122.0 萬 | 1.0% | +296+14.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,914 | $114.4 萬 | 0.9% | +1,338+9.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,300 | $107.1 萬 | 0.9% | −137−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,402 | $103.7 萬 | 0.9% | +1,103+20.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,994 | $102.5 萬 | 0.8% | +193+2.5% | 加碼 | – |
| BABoeing Co | Stock | 6,603 | $100.4 萬 | 0.8% | +685+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,953 | $96.4 萬 | 0.8% | +373+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,317 | $93.0 萬 | 0.8% | +1,685+36.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,250 | $90.9 萬 | 0.7% | +638+13.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,419 | $89.7 萬 | 0.7% | +984+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,695 | $89.6 萬 | 0.7% | +11,984+155.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,111 | $81.8 萬 | 0.7% | +2,279+16.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,354 | $80.7 萬 | 0.7% | −396−0.6% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 8,106 | $77.7 萬 | 0.6% | +1,419+21.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,246 | $76.7 萬 | 0.6% | −137−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,247 | $72.4 萬 | 0.6% | +105+4.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,593 | $72.0 萬 | 0.6% | +813+10.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,205 | $70.1 萬 | 0.6% | +36+0.1% | 加碼 | – |
| MMM3M Co | Stock | 5,034 | $68.8 萬 | 0.6% | −183−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,274 | $68.7 萬 | 0.6% | +229+11.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,450 | $68.6 萬 | 0.6% | −4,058−23.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,749 | $68.4 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,422 | $67.5 萬 | 0.6% | −477−2.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 15,007 | $67.3 萬 | 0.6% | +2,382+18.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,342 | $66.5 萬 | 0.5% | +68+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,852 | $65.9 萬 | 0.5% | +1,009+17.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,984 | $65.9 萬 | 0.5% | +706+31.0% | 加碼 | – |
| FFord Motor Co | Stock | 60,945 | $64.4 萬 | 0.5% | +28,072+85.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,260 | $62.1 萬 | 0.5% | +435+23.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,471 | $59.6 萬 | 0.5% | +212+16.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,899 | $59.5 萬 | 0.5% | +521+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 661 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,500 | $58.5 萬 | 0.5% | +1,100+20.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,994 | $56.7 萬 | 0.5% | +488+10.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,264 | $56.3 萬 | 0.5% | +54+2.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,204 | $54.0 萬 | 0.4% | +1,629+10.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,378 | $53.6 萬 | 0.4% | +296+1.6% | 加碼 | – |
| INTCIntel Corp | Stock | 22,393 | $52.5 萬 | 0.4% | −1,133−4.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,598 | $52.4 萬 | 0.4% | +3+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,071 | $51.3 萬 | 0.4% | +167+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,051 | $50.9 萬 | 0.4% | +716+30.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,967 | $50.3 萬 | 0.4% | +368+8.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,129 | $50.1 萬 | 0.4% | +137+3.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,848 | $49.7 萬 | 0.4% | −242−2.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,098 | $46.7 萬 | 0.4% | +611+17.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,809 | $45.8 萬 | 0.4% | +318+12.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,613 | $42.9 萬 | 0.4% | +704+36.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 37,840 | $42.5 萬 | 0.4% | +1,900+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,477 | $41.9 萬 | 0.3% | −6−0.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,936 | $40.9 萬 | 0.3% | +221+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,152 | $40.8 萬 | 0.3% | +10.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,050 | $39.2 萬 | 0.3% | +907+17.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,169 | $39.1 萬 | 0.3% | +30.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,891 | $38.4 萬 | 0.3% | +100+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 716 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,587 | $36.0 萬 | 0.3% | +3,892+82.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,800 | $35.9 萬 | 0.3% | −2,324−17.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,395 | $35.4 萬 | 0.3% | +3,395 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,049 | $35.3 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,769 | $34.9 萬 | 0.3% | +294+19.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 589 | $34.4 萬 | 0.3% | +589 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,491 | $34.2 萬 | 0.3% | +187+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $34.1 萬 | 0.3% | +103+3.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,037 | $32.4 萬 | 0.3% | +408+7.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,250 | $31.9 萬 | 0.3% | +167+2.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 589 | $31.1 萬 | 0.3% | +589 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,518 | $30.5 萬 | 0.3% | −104−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,347 | $30.4 萬 | 0.3% | +70+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,514 | $30.4 萬 | 0.3% | +186+14.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,299 | $29.2 萬 | 0.2% | +577+21.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,763 | $28.3 萬 | 0.2% | +59+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 562 | $27.8 萬 | 0.2% | +100+21.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,300 | $27.3 萬 | 0.2% | +493+12.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 24,790 | $147.2 萬 | 1.4% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,540 | $26.6 萬 | 0.3% | – |
| PEverpure, Inc. | CL A | 3,159 | $20.3 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 15,000 | $4.83 萬 | <0.1% | – |