Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 124
- 較 2025 年第 1 季 +2
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$676.4 萬 (+5.7%)
| 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 | 412,070 | $1,092 萬 | 8.7% | +30,318+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,382 | $664.4 萬 | 5.3% | +93+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,019 | $619.0 萬 | 4.9% | +1,822+22.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,975 | $545.9 萬 | 4.3% | +161+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,231 | $525.0 萬 | 4.2% | −151−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,100 | $506.8 萬 | 4.0% | −920−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,929 | $414.9 萬 | 3.3% | +26,186+21.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,289 | $377.6 萬 | 3.0% | −469−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,582 | $264.4 萬 | 2.1% | −285−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,532 | $227.3 萬 | 1.8% | −3,139−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 44,895 | $206.0 萬 | 1.6% | −6,468−12.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,732 | $205.9 萬 | 1.6% | +880+30.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,416 | $203.8 萬 | 1.6% | +62+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,373 | $192.7 萬 | 1.5% | +353+8.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,224 | $182.3 萬 | 1.5% | +633+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,215 | $179.8 萬 | 1.4% | +5,083+13.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,865 | $171.1 萬 | 1.4% | +26+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,872 | $164.6 萬 | 1.3% | −15,260−21.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,064 | $148.0 萬 | 1.2% | −14−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,121 | $144.5 萬 | 1.2% | −90−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,513 | $142.1 萬 | 1.1% | −968−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,192 | $141.6 萬 | 1.1% | +62+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,987 | $138.7 萬 | 1.1% | −1,085−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,090 | $137.7 萬 | 1.1% | +1,153+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,388 | $137.4 萬 | 1.1% | −23−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,148 | $129.8 萬 | 1.0% | −163−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,312 | $127.0 萬 | 1.0% | −313−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,509 | $121.8 萬 | 1.0% | +368+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,685 | $118.9 萬 | 0.9% | +1,595+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,604 | $117.5 萬 | 0.9% | −2,312−12.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,422 | $112.3 萬 | 0.9% | −20.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 792 | $106.1 萬 | 0.8% | −130−14.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,538 | $102.6 萬 | 0.8% | +128+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,855 | $101.8 萬 | 0.8% | +550+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,941 | $101.4 萬 | 0.8% | −1,645−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,617 | $96.0 萬 | 0.8% | −113−4.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,669 | $95.3 萬 | 0.8% | +1,826+5.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,495 | $92.1 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,369 | $85.5 萬 | 0.7% | +26+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,620 | $82.1 萬 | 0.7% | −344−4.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,340 | $78.1 萬 | 0.6% | −196−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,792 | $77.9 萬 | 0.6% | +165+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,151 | $75.2 萬 | 0.6% | +13+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,879 | $74.9 萬 | 0.6% | −57−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,632 | $74.4 萬 | 0.6% | −363−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,732 | $74.3 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $73.0 萬 | 0.6% | +20+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,466 | $71.7 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,094 | $64.4 萬 | 0.5% | +313+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,979 | $64.3 萬 | 0.5% | −215−6.7% | 減碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 25,401 | $64.0 萬 | 0.5% | −2,668−9.5% | 減碼 | – |
| FFord Motor Co | Stock | 58,163 | $63.1 萬 | 0.5% | −5,022−7.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,773 | $62.9 萬 | 0.5% | −583−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,988 | $60.1 萬 | 0.5% | −3,006−5.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,270 | $58.1 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,038 | $54.9 萬 | 0.4% | −86−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,000 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,413 | $50.2 萬 | 0.4% | −546−27.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,163 | $50.1 萬 | 0.4% | −3,719−11.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,227 | $48.9 萬 | 0.4% | −211−1.3% | 減碼 | – |
| BPBP PLC | ADR | 15,529 | $46.5 萬 | 0.4% | +147+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,224 | $45.7 萬 | 0.4% | −225−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,533 | $45.2 萬 | 0.4% | +78+5.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,520 | $44.5 萬 | 0.4% | −30−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,147 | $44.5 萬 | 0.4% | −96−7.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,378 | $44.3 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,751 | $43.4 萬 | 0.3% | −292−5.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,926 | $43.1 萬 | 0.3% | −420−4.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,473 | $42.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,335 | $41.7 萬 | 0.3% | +518+63.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,698 | $41.5 萬 | 0.3% | +540+13.0% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 35,300 | $39.6 萬 | 0.3% | −2,250−6.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,810 | $39.5 萬 | 0.3% | +2,197+17.4% | 加碼 | – |
| INTCIntel Corp | Stock | 17,264 | $38.7 萬 | 0.3% | −1,745−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,308 | $36.1 萬 | 0.3% | −228−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,163 | $35.5 萬 | 0.3% | −42−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,994 | $35.1 萬 | 0.3% | +65+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $35.1 萬 | 0.3% | −1,828−71.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,500 | $34.9 萬 | 0.3% | −2,245−33.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,766 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,306 | $33.1 萬 | 0.3% | +21+0.3% | 加碼 | – |
| CLXClorox Co | Stock | 2,755 | $33.1 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,083 | $32.9 萬 | 0.3% | +10+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,590 | $32.5 萬 | 0.3% | −1,291−10.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $32.2 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,252 | $31.7 萬 | 0.3% | −108−7.9% | 減碼 | – |
| ORealty Income Corp | REIT | 5,458 | $31.4 萬 | 0.3% | −161−2.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,469 | $30.6 萬 | 0.2% | +45+0.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,651 | $30.3 萬 | 0.2% | −320−8.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,649 | $30.0 萬 | 0.2% | −184−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,779 | $30.0 萬 | 0.2% | −76−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 595 | $29.8 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,580 | $29.0 萬 | 0.2% | −1,678−16.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,774 | $29.0 萬 | 0.2% | −291−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,977 | $28.9 萬 | 0.2% | +445+3.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,002 | $28.9 萬 | 0.2% | +88+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,042 | $28.7 萬 | 0.2% | +1,042 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,137 | $28.5 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 399 | $28.2 萬 | 0.2% | −20−4.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,026 | $28.2 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 6,673 | $23.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 971 | $21.4 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,071 | $20.5 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 3,370 | $20.1 萬 | 0.2% | 歷史 |