Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 226
- 較 2025 年第 3 季 +95
- 總值
- $2.00 億
- 較 2025 年第 3 季 +$5,803 萬 (+40.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 24,369,106 | $2,437 萬 | 12.2% | +24,369,106 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 451,277 | $1,238 萬 | 6.2% | +17,768+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,160 | $874.3 萬 | 4.4% | −651−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,998 | $818.2 萬 | 4.1% | +331+2.8% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 6,745,160 | $674.5 萬 | 3.4% | +6,745,160 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 21,379 | $670.9 萬 | 3.4% | +124+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,343 | $584.5 萬 | 2.9% | −566−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,080 | $555.8 萬 | 2.8% | +457+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,241 | $543.6 萬 | 2.7% | +183+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,016 | $467.9 萬 | 2.3% | +2,656+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,748 | $303.5 萬 | 1.5% | +100+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,000 | $256.8 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,862 | $254.9 萬 | 1.3% | +251+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,114 | $252.7 萬 | 1.3% | +103+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,277 | $240.3 萬 | 1.2% | +4,381+9.3% | 加碼 | – |
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | 2,335,000 | $233.5 萬 | 1.2% | +2,335,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 54,054 | $220.2 萬 | 1.1% | +1,607+3.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,570 | $219.6 萬 | 1.1% | +139+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,099 | $205.3 萬 | 1.0% | +112+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,931 | $189.1 萬 | 0.9% | −1,657−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,763 | $177.8 萬 | 0.9% | −2,270−5.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,476 | $175.4 萬 | 0.9% | +64+0.8% | 加碼 | 歷史 |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | 1,755,000 | $175.3 萬 | 0.9% | +1,755,000 | 新進 | – |
| BACBank of America Corp | Stock | 30,599 | $168.3 萬 | 0.8% | +1,373+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,462 | $167.4 萬 | 0.8% | +121+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,464 | $162.1 萬 | 0.8% | +374+5.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,421 | $153.3 萬 | 0.8% | −1,804−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,855 | $151.5 萬 | 0.8% | +487+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,533 | $146.6 萬 | 0.7% | +107+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,054 | $141.7 萬 | 0.7% | +4,274+8.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,698 | $139.2 萬 | 0.7% | +116+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,470 | $138.7 萬 | 0.7% | +297+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,159 | $138.5 萬 | 0.7% | +315+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,343 | $133.6 萬 | 0.7% | −2,516−12.7% | 減碼 | 歷史 |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25912797PM3 | US Treasury | 1,340,000 | $133.4 萬 | 0.7% | +1,340,000 | 新進 | – |
| CVXChevron Corp | Stock | 8,743 | $133.3 萬 | 0.7% | +118+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,002 | $132.8 萬 | 0.7% | +1,731+10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,748 | $131.6 萬 | 0.7% | +1,829+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,400 | $120.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,689 | $118.7 萬 | 0.6% | +830+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,597 | $115.9 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| United States Treasury Bills 0.0 04/09/26 04/09/2026912797SL2 | T-Bills | 1,115,000 | $110.4 萬 | 0.6% | +1,115,000 | 新進 | – |
| WFCWells Fargo & Company | Stock | 11,610 | $108.2 萬 | 0.5% | +56+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $99.6 萬 | 0.5% | −35−2.2% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 8,255 | $99.3 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,021 | $98.9 萬 | 0.5% | +188+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,146 | $94.4 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,525 | $93.5 萬 | 0.5% | +396+6.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,498 | $93.5 萬 | 0.5% | −790−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,003 | $93.4 萬 | 0.5% | −769−8.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,431 | $93.2 萬 | 0.5% | +325+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,647 | $91.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $82.0 萬 | 0.4% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,665 | $81.9 萬 | 0.4% | −293−2.1% | 減碼 | – |
| United States Treas Bills 0.000 03/19/26 B/E DTD 03/20/25912797PV3 | US Treasury | 825,000 | $81.9 萬 | 0.4% | +825,000 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,678 | $81.5 萬 | 0.4% | +54+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,276 | $80.6 萬 | 0.4% | +11+0.3% | 加碼 | – |
| United States Treas Bills912797RV1 | BIL | 790,000 | $78.5 萬 | 0.4% | +790,000 | 新進 | – |
| US TREASU NT 4.875%05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | 767,000 | $77.1 萬 | 0.4% | +767,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 7,980 | $74.8 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 53,400 | $70.1 萬 | 0.4% | +478+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,127 | $69.7 萬 | 0.3% | −598−8.9% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 37,499 | $65.8 萬 | 0.3% | +37,499 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,273 | $65.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,126 | $64.5 萬 | 0.3% | −42−3.6% | 減碼 | 歷史 |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 618,000 | $61.9 萬 | 0.3% | +618,000 | 新進 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 24,099 | $60.7 萬 | 0.3% | −349−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,354 | $60.1 萬 | 0.3% | +530+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,806 | $59.6 萬 | 0.3% | −571−24.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,138 | $59.5 萬 | 0.3% | −943−5.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,523 | $59.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,154 | $58.6 萬 | 0.3% | +572+1.1% | 加碼 | – |
| Fidelity Freedom 2035315792655 | EQUITY FUNDS | 32,597 | $57.9 萬 | 0.3% | +32,597 | 新進 | – |
| NEENextera Energy Inc | Stock | 7,196 | $57.8 萬 | 0.3% | +348+5.1% | 加碼 | 歷史 |
| US Treasury9128286L9 | FIXED | 575,000 | $57.3 萬 | 0.3% | +575,000 | 新進 | – |
| BPBP PLC | ADR | 15,747 | $54.7 萬 | 0.3% | +65+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,351 | $54.5 萬 | 0.3% | +236+5.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 35,100 | $53.8 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $53.4 萬 | 0.3% | −630−20.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,517 | $53.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,500 | $52.8 萬 | 0.3% | −400−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $51.7 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,814 | $50.7 萬 | 0.3% | +1,072+22.6% | 加碼 | – |
| United States Treas Bills 0.000 01/22/26 B/E DTD 01/23/25912797PD3 | US Treasury | 500,000 | $49.9 萬 | 0.2% | +500,000 | 新進 | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | 500,000 | $49.6 萬 | 0.2% | +500,000 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $47.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,767 | $47.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,367 | $47.3 萬 | 0.2% | +37+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,186 | $46.3 萬 | 0.2% | +312+16.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,752 | $46.0 萬 | 0.2% | −2,755−42.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,545 | $45.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,660 | $43.1 萬 | 0.2% | −928−3.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,252 | $43.1 萬 | 0.2% | +266+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,856 | $42.4 萬 | 0.2% | +81+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,161 | $39.7 萬 | 0.2% | −13−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,160 | $38.5 萬 | 0.2% | −292−8.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,397 | $38.4 萬 | 0.2% | +1,380+12.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,104 | $38.1 萬 | 0.2% | +12+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,984 | $38.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,443 | $45.1 萬 | 0.3% | – |
| CLXClorox Co | Stock | 2,780 | $34.3 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $31.8 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,002 | $31.0 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,949 | $26.8 萬 | 0.2% | – |
| PEverpure, Inc. | CL A | 3,159 | $26.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 938 | $26.4 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,976 | $26.3 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,460 | $22.5 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,479 | $22.3 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,287 | $21.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,938 | $20.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,975 | $20.0 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 12,081 | $15.9 萬 | 0.1% | 歷史 |