Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 −98
- 總值
- $1.80 億
- 較 2025 年第 4 季 −$2,008 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 23,864,649 | $2,386 萬 | 13.3% | −504,457−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,314 | $1,372 萬 | 7.6% | −3,963−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,229 | $792.6 萬 | 4.4% | −931−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,714 | $761.8 萬 | 4.2% | −284−2.4% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 7,500,620 | $750.1 萬 | 4.2% | +755,460+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,019 | $631.6 萬 | 3.5% | +640+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,188 | $607.9 萬 | 3.4% | +5,108+21.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,470 | $535.7 萬 | 3.0% | +3,229+28.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,203 | $509.3 萬 | 2.8% | −2,140−6.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160,573 | $489.7 萬 | 2.7% | +2,557+1.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 15,475 | $330.6 萬 | 1.8% | +475+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,550 | $268.8 萬 | 1.5% | −504−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,912 | $257.0 萬 | 1.4% | +164+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,947 | $251.0 萬 | 1.4% | +670+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,258 | $243.6 萬 | 1.4% | +396+10.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,954 | $213.3 萬 | 1.2% | +230.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,491 | $201.5 萬 | 1.1% | −623−15.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,106 | $190.2 萬 | 1.1% | −464−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,977 | $185.7 萬 | 1.0% | +234+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,634 | $184.5 萬 | 1.0% | +6,580+11.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,902 | $175.4 萬 | 1.0% | −560−16.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,491 | $172.8 萬 | 1.0% | +70+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,455 | $163.3 萬 | 0.9% | −2,308−6.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,822 | $154.2 萬 | 0.9% | −337−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,303 | $154.1 萬 | 0.9% | −2,173−25.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,503 | $149.8 萬 | 0.8% | +103+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,530 | $149.3 萬 | 0.8% | +7,550+94.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,787 | $145.0 萬 | 0.8% | +89+0.9% | 加碼 | – |
| BABoeing Co | Stock | 7,091 | $141.1 萬 | 0.8% | −373−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,737 | $141.0 萬 | 0.8% | −733−4.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,705 | $137.9 萬 | 0.8% | +957+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,878 | $136.0 萬 | 0.8% | −1,124−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,426 | $135.2 萬 | 0.8% | +83+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,902 | $133.9 萬 | 0.7% | −2,197−36.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,263 | $132.2 萬 | 0.7% | +1,408+15.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,360 | $128.5 萬 | 0.7% | −4,239−13.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,109 | $119.5 萬 | 0.7% | −580−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,868 | $109.5 萬 | 0.6% | +335+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,659 | $107.6 萬 | 0.6% | +62+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,041 | $107.0 萬 | 0.6% | +20+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,102 | $102.6 萬 | 0.6% | +577+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,671 | $99.9 萬 | 0.6% | +83+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,238 | $96.9 萬 | 0.5% | +560+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,723 | $91.1 萬 | 0.5% | −423−8.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,270 | $84.0 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,087 | $83.5 萬 | 0.5% | +1,281+70.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $81.1 萬 | 0.5% | −5−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,447 | $80.4 萬 | 0.4% | −218−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,110 | $78.6 萬 | 0.4% | −16−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $78.2 萬 | 0.4% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 15,863 | $74.6 萬 | 0.4% | +116+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,779 | $69.6 萬 | 0.4% | +2,428+55.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,556 | $68.7 萬 | 0.4% | −582−3.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,012 | $67.1 萬 | 0.4% | −2,486−21.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,829 | $65.3 萬 | 0.4% | −3,602−26.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,275 | $65.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,824 | $63.4 萬 | 0.4% | −372−5.2% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 37,392 | $62.7 萬 | 0.3% | −107−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,024 | $61.2 萬 | 0.3% | +507+33.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,606 | $60.6 萬 | 0.3% | −4,004−34.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,270 | $59.8 萬 | 0.3% | −2,733−34.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,166 | $59.4 萬 | 0.3% | +39+0.6% | 加碼 | 歷史 |
| Fidelity Freedom 2035315792655 | EQUITY FUNDS | 32,597 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 50,045 | $57.8 萬 | 0.3% | −3,355−6.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,408 | $57.4 萬 | 0.3% | −946−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,267 | $56.9 萬 | 0.3% | +113+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,775 | $54.9 萬 | 0.3% | +408+29.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $54.9 萬 | 0.3% | +288+9.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,122 | $52.7 萬 | 0.3% | −401−11.4% | 減碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 20,903 | $52.7 萬 | 0.3% | −3,196−13.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,096 | $52.5 萬 | 0.3% | +67+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,900 | $51.1 萬 | 0.3% | +400+7.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,856 | $50.8 萬 | 0.3% | +42+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,446 | $48.0 萬 | 0.3% | −306−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,197 | $47.7 萬 | 0.3% | +11+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,439 | $47.3 萬 | 0.3% | −1,208−45.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 16,252 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,192 | $42.1 萬 | 0.2% | +3,192 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,699 | $42.1 萬 | 0.2% | +39+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 38,600 | $41.5 萬 | 0.2% | +3,500+10.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,992 | $41.1 萬 | 0.2% | −479−5.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 600 | $40.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,687 | $40.6 萬 | 0.2% | +7,687 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,857 | $40.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,090 | $39.5 萬 | 0.2% | −70−2.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,340 | $38.8 萬 | 0.2% | −284−4.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,620 | $38.3 萬 | 0.2% | +223+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,987 | $38.1 萬 | 0.2% | +3+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,874 | $38.1 萬 | 0.2% | −620−24.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,523 | $36.9 萬 | 0.2% | −22−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,382 | $36.7 萬 | 0.2% | +26+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,900 | $35.1 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,609 | $35.1 萬 | 0.2% | +51+0.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,055 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,886 | $34.6 萬 | 0.2% | −275−2.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,676 | $34.5 萬 | 0.2% | −1,091−22.9% | 減碼 | 歷史 |
| American Fd Fundamental360802102 | COM | 3,851 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,302 | $34.0 萬 | 0.2% | +20.0% | 加碼 | – |
2025 年第 4 季之後清倉（108 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 108 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | 2,335,000 | $233.5 萬 | 1.2% | – |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | 1,755,000 | $175.3 萬 | 0.9% | – |
| 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% | – |
| United States Treasury Bills 0.0 04/09/26 04/09/2026912797SL2 | T-Bills | 1,115,000 | $110.4 萬 | 0.6% | – |
| United States Treas Bills 0.000 03/19/26 B/E DTD 03/20/25912797PV3 | US Treasury | 825,000 | $81.9 萬 | 0.4% | – |
| United States Treas Bills912797RV1 | BIL | 790,000 | $78.5 萬 | 0.4% | – |
| US TREASU NT 4.875%05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | 767,000 | $77.1 萬 | 0.4% | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 618,000 | $61.9 萬 | 0.3% | – |
| US Treasury9128286L9 | FIXED | 575,000 | $57.3 萬 | 0.3% | – |
| United States Treas Bills 0.000 01/22/26 B/E DTD 01/23/25912797PD3 | US Treasury | 500,000 | $49.9 萬 | 0.2% | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | 500,000 | $49.6 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,104 | $38.1 萬 | 0.2% | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 370,000 | $36.7 萬 | 0.2% | – |
| United States Treasury Notes Note912828Z78 | NOTE | 360,000 | $35.2 萬 | 0.2% | – |
| United States Treasury Bills 0.0 05/07/26 05/07/2026912797SP3 | T-Bills | 340,000 | $33.6 萬 | 0.2% | – |
| US Treasur NT 4.5%03/26UST Note Due 03/31/2691282CKH3 | FIX | 323,000 | $32.4 萬 | 0.2% | – |
| United States Treasury Bills 0.0 05/28/26 05/28/2026912797SW8 | T-Bills | 320,000 | $31.5 萬 | 0.2% | – |
| United States Treasury Note/Bond91282CKY6 | Treasury bill/note | 300,000 | $30.2 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 256 | $27.5 萬 | 0.1% | 歷史 |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | 257,000 | $25.4 萬 | 0.1% | – |
| United States Treasury Bills 0.0 06/18/26 06/18/2026912797TD9 | T-Bills | 256,000 | $25.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,677 | $25.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 716 | $25.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 427 | $24.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,435 | $23.0 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,199 | $22.8 萬 | 0.1% | 歷史 |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | 230,000 | $22.7 萬 | 0.1% | – |
| US Treasur NT 3.7504/2691282CGV7 | TREASURY | 225,000 | $22.5 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,158 | $22.5 萬 | 0.1% | – |
| US Treasury 4.875 04/30/2691282CKK6 | Government Bonds | 217,000 | $21.8 萬 | 0.1% | – |
| US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8 | FIX | 220,000 | $21.7 萬 | 0.1% | – |
| United States Treasury Bills 0.0 06/04/26 06/04/2026912797SX6 | T-Bills | 205,000 | $20.2 萬 | 0.1% | – |
| United States Treas Bills 0.000 03/12/26 B/E DTD 09/11/25912797SB4 | US Treasury | 180,000 | $17.9 萬 | 0.1% | – |
| United States Treas Bills 0.000 04/16/26 B/E DTD 04/17/25912797QD2 | US Treasury | 175,000 | $17.3 萬 | 0.1% | – |
| US TREASUR NT 4.25%05/35UST NOTE DUE 05/15/3591282CNC1 | FIX | 170,000 | $17.2 萬 | 0.1% | – |
| US Treasu NT 4.37591282CLB5 | TREASURY | 161,000 | $16.2 萬 | 0.1% | – |
| US Treasu NT 4.625 09/30UST Note Due 09/30/3091282CHZ7 | TREASURY | 150,000 | $15.6 萬 | 0.1% | – |
| United States Treas NTS 3.875 05/31/27 B/E DTD 05/31/2591282CNE7 | TREASURY | 150,000 | $15.1 萬 | 0.1% | – |
| US Treasu NT 4.125 10/26UST Note Due 10/31/2691282CLS8 | COM | 150,000 | $15.1 萬 | 0.1% | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 150,000 | $14.8 萬 | 0.1% | – |
| United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8 | T-Bills | 144,000 | $14.2 萬 | 0.1% | – |
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.25091282CLY5 | Fixed Income | 137,000 | $13.8 萬 | 0.1% | – |
| United States Treasury Bills 0.0 01/29/26 01/29/2026912797RK5 | BIL | 135,000 | $13.5 萬 | 0.1% | – |
| US Treasu Nt 05/15/2026 3.62591282CHB0 | Fixed Income | 133,000 | $13.3 萬 | 0.1% | – |
| United States Treasury Bills 0.0 04/23/26 04/23/2026912797SM0 | T-Bills | 133,000 | $13.2 萬 | 0.1% | – |
| United States Treasury Bills 0.0 02/05/26 02/05/2026912797RL3 | BIL | 130,000 | $13.0 萬 | 0.1% | – |
| US Treasur NT 4.50726UST Note Due 07152691282CHM6 | TREASURY | 128,000 | $12.9 萬 | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,917 | $11.7 萬 | 0.1% | 歷史 |
| US Treasury Note91282CBQ3 | tn | 112,000 | $11.1 萬 | 0.1% | – |
| Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00562785NL5 | Fixed Income | 100,000 | $10.4 萬 | 0.1% | – |
| United States Treasury Notes Note912828P46 | COM | 100,000 | $9.97 萬 | <0.1% | – |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | 100,000 | $9.91 萬 | <0.1% | – |
| United States Treasury Note9128283W8 | Fixed Income | 100,000 | $9.85 萬 | <0.1% | – |
| US Treasu NT 1.375 08/26UST Note Due 08/31/26912828YD6 | TREASURY | 95,000 | $9.37 萬 | <0.1% | – |
| United States Treasury Note9128286S4 | Fixed Income | 90,000 | $8.97 萬 | <0.1% | – |
| Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.0059266TQN4 | Fixed Income | 75,000 | $7.98 萬 | <0.1% | – |
| West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00956553B26 | Fixed Income | 75,000 | $7.91 萬 | <0.1% | – |
| Killeen Tx Isd 02/15/2028 5.000494152UP4 | Fixed Income | 75,000 | $7.88 萬 | <0.1% | – |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.0091412HCU5 | Fixed Income | 75,000 | $7.87 萬 | <0.1% | – |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.0079765R2R9 | Fixed Income | 75,000 | $7.85 萬 | <0.1% | – |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.0093974DG28 | Fixed Income | 75,000 | $7.64 萬 | <0.1% | – |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00U2947RAB5 | Fixed Income | 65,000 | $6.39 萬 | <0.1% | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 65,000 | $6.37 萬 | <0.1% | – |
| US Treasury BILL26U S T Bill Due 09/03/26912797RS8 | TREASURY BILLS | 62,000 | $6.06 萬 | <0.1% | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 60,000 | $5.90 萬 | <0.1% | – |
| US Treasu NT91282CJM4 | FIX | 55,000 | $5.66 萬 | <0.1% | – |
| Walmart Inc 07/08/2040 4.875931142CV3 | Fixed Income | 55,000 | $5.49 萬 | <0.1% | – |
| Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.0053945CKW9 | Fixed Income | 50,000 | $5.46 萬 | <0.1% | – |
| San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00797400MK1 | Fixed Income | 50,000 | $5.39 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CNT4 | US Government Note/Bond | 53,000 | $5.34 萬 | <0.1% | – |
| Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00544532EV2 | Fixed Income | 50,000 | $5.32 萬 | <0.1% | – |
| Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00254845PC8 | Fixed Income | 50,000 | $5.14 萬 | <0.1% | – |
| Oregon HLTH Sciences685869EQ8 | Bond | 50,000 | $5.04 萬 | <0.1% | – |
| United States Treas NTS 3.875 07/31/27 B/E DTD 07/31/2591282CNP2 | US Treasury | 50,000 | $5.03 萬 | <0.1% | – |
| United States Treasury Notes Note9128286A3 | NOTE | 50,000 | $4.99 萬 | <0.1% | – |
| United States Treasury Notes Note91282CEC1 | NOTE | 50,000 | $4.91 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | 50,000 | $4.81 萬 | <0.1% | – |
| United States Treasury Notes 1.125 08/31/28 08/31/2028 1.12591282CCV1 | Fixed Income | 50,000 | $4.70 萬 | <0.1% | – |
| Money Market Pool SCGM1808516603 | COM | 36,118 | $4.40 萬 | <0.1% | – |
| Connecticut St SPL207758D59 | BMU | 40,000 | $4.27 萬 | <0.1% | – |
| Jpmorgan Chase & 07/15/2041 5.60046625HJB7 | Fixed Income | 40,000 | $4.15 萬 | <0.1% | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | 40,000 | $4.00 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 16,028 | $3.80 萬 | <0.1% | 歷史 |
| Energy Transfer O 07/01/2038 7.50029273RAJ8 | Fixed Income | 30,000 | $3.48 萬 | <0.1% | – |
| Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00844741BE7 | Fixed Income | 35,000 | $3.45 萬 | <0.1% | – |
| United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625912828YQ7 | Fixed Income | 32,000 | $3.15 萬 | <0.1% | – |
| Netflix Inc64110LAS5 | Corporate Bond - Domestic | 30,000 | $3.05 萬 | <0.1% | – |
| US Treasur Nt 04/30/2028 1.25091282CBZ3 | Fixed Income | 30,000 | $2.85 萬 | <0.1% | – |
| Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00U31745AA7 | Fixed Income | 30,000 | $2.82 萬 | <0.1% | – |
| United States Treasury Notes 3.75 08/31/26 08/31/2026 3.75091282CLH2 | Fixed Income | 28,000 | $2.80 萬 | <0.1% | – |
| Maui Cnty Hi 03/01/2029 5.0005772856X2 | Fixed Income | 25,000 | $2.69 萬 | <0.1% | – |
| California St Var P 10/01/2039 5.000 Call 10/01/2029 100.0013063DQZ4 | Fixed Income | 25,000 | $2.67 萬 | <0.1% | – |
| Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.0002209SBL6 | Fixed Income | 30,000 | $2.65 萬 | <0.1% | – |
| Eaton Corp Plc 11/02/2042 4.150278062AE4 | Fixed Income | 30,000 | $2.59 萬 | <0.1% | – |
| US Treasury9128287B0 | FIXED | 26,000 | $2.58 萬 | <0.1% | – |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.0026444HAE1 | Fixed Income | 25,000 | $2.50 萬 | <0.1% | – |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00U4328RAG9 | Fixed Income | 25,000 | $2.38 萬 | <0.1% | – |
| Lowe's Companies, 09/01/2027 7.20054866NBP3 | Fixed Income | 20,000 | $2.09 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CLW9 | US Government Note/Bond | 20,000 | $2.02 萬 | <0.1% | – |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00709629AR0 | Fixed Income | 20,000 | $2.01 萬 | <0.1% | – |