Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 131
- 較 2025 年第 2 季 +7
- 總值
- $1.42 億
- 較 2025 年第 2 季 +$1,655 萬 (+13.2%)
| 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 | 433,509 | $1,183 萬 | 8.3% | +21,439+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,811 | $835.5 萬 | 5.9% | +429+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,667 | $777.3 萬 | 5.5% | +1,648+16.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,909 | $595.4 萬 | 4.2% | −1,322−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,058 | $572.7 萬 | 4.0% | +83+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,623 | $518.7 萬 | 3.6% | +523+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,255 | $517.7 萬 | 3.6% | −34−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,360 | $452.3 萬 | 3.2% | +5,431+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,648 | $295.6 萬 | 2.1% | +232+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,611 | $265.2 萬 | 1.9% | +29+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,011 | $240.8 萬 | 1.7% | +279+7.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 52,447 | $230.5 萬 | 1.6% | −85−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,896 | $217.2 萬 | 1.5% | +4,681+11.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,431 | $205.5 萬 | 1.4% | +58+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,987 | $204.2 萬 | 1.4% | +122+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,588 | $197.7 萬 | 1.4% | +2,364+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,033 | $188.1 萬 | 1.3% | −3,862−8.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,341 | $166.8 萬 | 1.2% | +220+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,412 | $156.0 萬 | 1.1% | +100+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,090 | $153.0 萬 | 1.1% | +26+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,226 | $150.8 萬 | 1.1% | +136+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,780 | $149.1 萬 | 1.0% | −4,092−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,368 | $139.2 萬 | 1.0% | +220+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,173 | $136.8 萬 | 1.0% | +660+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,225 | $136.3 萬 | 1.0% | +4,540+17.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,859 | $135.9 萬 | 1.0% | −128−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,582 | $135.1 萬 | 1.0% | +1,160+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 8,625 | $133.9 萬 | 0.9% | +116+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,400 | $129.6 萬 | 0.9% | +12+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,426 | $128.6 萬 | 0.9% | +234+4.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,919 | $123.2 萬 | 0.9% | +19,040+56.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,271 | $114.5 萬 | 0.8% | +667+4.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,859 | $114.0 萬 | 0.8% | +3,190+8.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,589 | $113.2 萬 | 0.8% | +51+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,844 | $107.8 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,645 | $107.2 萬 | 0.8% | +28+1.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,243 | $105.7 萬 | 0.7% | −97−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,623 | $99.4 萬 | 0.7% | +337+26.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,554 | $96.8 萬 | 0.7% | +59+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 800 | $95.9 萬 | 0.7% | +8+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,129 | $94.2 萬 | 0.7% | +760+14.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,772 | $89.0 萬 | 0.6% | +40+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,196 | $86.9 萬 | 0.6% | +45+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,958 | $83.6 萬 | 0.6% | −2,983−17.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,377 | $82.1 萬 | 0.6% | +1,042+78.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,196 | $80.0 萬 | 0.6% | +1,196 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,833 | $79.9 萬 | 0.6% | +41+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,265 | $79.0 萬 | 0.6% | +286+9.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,624 | $79.0 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,725 | $77.0 萬 | 0.5% | +105+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,288 | $74.9 萬 | 0.5% | −485−3.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,106 | $74.4 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,507 | $72.2 萬 | 0.5% | +41+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,271 | $68.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 52,922 | $63.3 萬 | 0.4% | −5,241−9.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 24,448 | $61.7 萬 | 0.4% | −953−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,582 | $59.8 萬 | 0.4% | −2,406−4.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,824 | $59.5 萬 | 0.4% | +1,597+9.8% | 加碼 | – |
| INTCIntel Corp | Stock | 17,081 | $57.3 萬 | 0.4% | −183−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,900 | $56.2 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,168 | $55.7 萬 | 0.4% | +21+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,115 | $55.1 萬 | 0.4% | +77+1.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,682 | $54.0 萬 | 0.4% | +153+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $51.9 萬 | 0.4% | +310+42.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,515 | $51.7 萬 | 0.4% | +102+7.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,848 | $51.7 萬 | 0.4% | +470+7.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,521 | $50.8 萬 | 0.4% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,124 | $50.5 萬 | 0.4% | −100−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,474 | $47.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,759 | $45.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,443 | $45.1 萬 | 0.3% | −483−5.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,588 | $44.8 萬 | 0.3% | −3,575−12.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,330 | $43.9 萬 | 0.3% | +288+27.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,540 | $43.5 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,986 | $43.1 萬 | 0.3% | +1,176+7.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,742 | $42.4 萬 | 0.3% | +44+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,775 | $41.1 萬 | 0.3% | +41+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 35,300 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,874 | $39.1 萬 | 0.3% | +108+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,174 | $38.8 萬 | 0.3% | +11+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,423 | $38.6 萬 | 0.3% | +644+23.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,981 | $37.6 萬 | 0.3% | +1,981 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,092 | $37.0 萬 | 0.3% | +9+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 598 | $36.4 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $35.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,017 | $34.8 萬 | 0.2% | +427+4.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,452 | $34.6 萬 | 0.2% | −199−5.5% | 減碼 | – |
| CLXClorox Co | Stock | 2,780 | $34.3 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,343 | $33.8 萬 | 0.2% | +37+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,512 | $32.9 萬 | 0.2% | +43+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 400 | $31.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,774 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,277 | $31.6 萬 | 0.2% | +5,277 | 新進 | – |
| ORealty Income Corp | REIT | 5,133 | $31.2 萬 | 0.2% | −325−6.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,002 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,843 | $30.3 萬 | 0.2% | +1,139+42.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,674 | $30.1 萬 | 0.2% | +33+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,122 | $29.5 萬 | 0.2% | +259+13.9% | 加碼 | – |
| SLBSLB Limited | Stock | 8,423 | $28.9 萬 | 0.2% | −157−1.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。