Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 +15
- 總值
- $1.72 億
- 較 2026 年第 1 季 −$807.1 萬 (−4.5%)
| 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 | 449,966 | $1,427 萬 | 8.3% | +2,652+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,123 | $929.5 萬 | 5.4% | +894+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,984 | $894.9 萬 | 5.2% | +270+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,995 | $812.5 萬 | 4.7% | +976+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,775 | $662.0 萬 | 3.8% | −1,413−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,954 | $648.0 萬 | 3.8% | −521−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,763 | $635.5 萬 | 3.7% | +2,560+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,783 | $588.7 萬 | 3.4% | +1,313+9.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,886 | $553.1 萬 | 3.2% | −1,687−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,963 | $317.0 萬 | 1.8% | +3,016+5.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,923 | $291.2 萬 | 1.7% | +11+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,956 | $279.1 萬 | 1.6% | +698+16.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,145 | $231.6 萬 | 1.3% | −346−9.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 54,261 | $229.7 萬 | 1.3% | +711+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,054 | $211.8 萬 | 1.2% | −52−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,276 | $202.9 萬 | 1.2% | −150−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,028 | $192.7 萬 | 1.1% | +4,074+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,685 | $191.1 萬 | 1.1% | −1,871−12.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,298 | $180.9 萬 | 1.1% | +9,593+17.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,648 | $178.3 萬 | 1.0% | −615−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,961 | $166.9 萬 | 1.0% | +470+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,825 | $164.8 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,768 | $161.1 萬 | 0.9% | +31+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,144 | $160.3 萬 | 0.9% | +357+3.6% | 加碼 | – |
| BABoeing Co | Stock | 7,334 | $158.8 萬 | 0.9% | +243+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,558 | $158.4 萬 | 0.9% | +581+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,189 | $157.2 萬 | 0.9% | −114−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,674 | $156.6 萬 | 0.9% | +171+11.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,900 | $155.0 萬 | 0.9% | +1,791+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,211 | $153.1 萬 | 0.9% | −2,244−6.2% | 減碼 | – |
| TAT&T Inc. | Stock | 72,351 | $149.8 萬 | 0.9% | +8,717+13.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,040 | $148.4 萬 | 0.9% | −320−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,910 | $148.3 萬 | 0.9% | +8+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,902 | $138.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,659 | $135.4 萬 | 0.8% | −1,219−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,068 | $127.5 萬 | 0.7% | −19−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,510 | $124.8 萬 | 0.7% | +1,408+19.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $124.6 萬 | 0.7% | +144+8.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,206 | $116.1 萬 | 0.7% | +165+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,054 | $114.6 萬 | 0.7% | +524+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,457 | $113.2 萬 | 0.7% | −202−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,045 | $111.3 萬 | 0.6% | −65−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,455 | $100.9 萬 | 0.6% | +1,217+19.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,695 | $98.5 萬 | 0.6% | −179−9.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,085 | $96.5 萬 | 0.6% | +362+7.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,057 | $91.8 萬 | 0.5% | −214−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,198 | $89.7 萬 | 0.5% | +1+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,769 | $88.6 萬 | 0.5% | +2,990+44.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,595 | $87.7 萬 | 0.5% | −273−4.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,344 | $87.5 萬 | 0.5% | −485−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,228 | $84.2 萬 | 0.5% | +453+25.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,586 | $83.4 萬 | 0.5% | +316+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,580 | $79.1 萬 | 0.5% | +484+44.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,098 | $78.2 萬 | 0.5% | −349−2.6% | 減碼 | – |
| CCitigroup Inc | Stock | 5,259 | $73.6 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,114 | $72.9 萬 | 0.4% | +2,706+15.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,265 | $71.2 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 39,200 | $70.8 萬 | 0.4% | +600+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,958 | $67.2 萬 | 0.4% | −66−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,610 | $62.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,053 | $61.9 萬 | 0.4% | +229+3.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 16,310 | $60.3 萬 | 0.4% | +447+2.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,711 | $59.4 萬 | 0.3% | −1,301−14.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,123 | $59.4 萬 | 0.3% | +10.0% | 加碼 | – |
| FFord Motor Co | Stock | 42,630 | $59.3 萬 | 0.3% | −7,415−14.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,060 | $58.2 萬 | 0.3% | +3,600+80.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,988 | $57.6 萬 | 0.3% | −178−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,802 | $57.2 萬 | 0.3% | +535+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,105 | $55.6 萬 | 0.3% | +1,205+20.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,537 | $54.2 萬 | 0.3% | +98+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,204 | $53.6 萬 | 0.3% | +7+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,345 | $53.0 萬 | 0.3% | −131−8.9% | 減碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 20,810 | $52.4 萬 | 0.3% | −93−0.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,488 | $51.6 萬 | 0.3% | +3,236+19.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,500 | $50.3 萬 | 0.3% | +3,880+30.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 3,637 | $49.7 萬 | 0.3% | +3,637 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,092 | $48.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,031 | $43.9 萬 | 0.3% | +253+32.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,021 | $43.0 萬 | 0.2% | +34+1.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,919 | $42.8 萬 | 0.2% | +220+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,517 | $42.7 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,894 | $42.3 萬 | 0.2% | −962−16.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,666 | $41.9 萬 | 0.2% | −191−10.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,441 | $40.0 萬 | 0.2% | +59+0.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,887 | $39.5 萬 | 0.2% | +352+22.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,657 | $39.4 萬 | 0.2% | +48+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,310 | $37.8 萬 | 0.2% | +8+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,331 | $37.7 萬 | 0.2% | +1,596+92.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,762 | $37.2 萬 | 0.2% | +25+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 308 | $37.0 萬 | 0.2% | +308 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,024 | $36.7 萬 | 0.2% | +1,000+16.6% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,099 | $36.1 萬 | 0.2% | +44+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,504 | $35.6 萬 | 0.2% | +1,504 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,387 | $35.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 305 | $35.2 萬 | 0.2% | +305 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,517 | $34.9 萬 | 0.2% | −475−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,296 | $34.8 萬 | 0.2% | −1,590−13.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,341 | $34.7 萬 | 0.2% | +149+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,344 | $34.4 萬 | 0.2% | +258+12.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 23,864,649 | $2,386 萬 | 13.3% | – |
| Schwab808515605 | Cash Sweep | 7,500,620 | $750.1 萬 | 4.2% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 37,392 | $62.7 萬 | 0.3% | – |
| Fidelity Freedom 2035315792655 | EQUITY FUNDS | 32,597 | $57.8 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $54.9 萬 | 0.3% | 歷史 |
| American Fd Fundamental360802102 | COM | 3,851 | $34.2 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 5,578 | $23.2 萬 | 0.1% | 歷史 |
| Schwab808509830 | COM | 7,001 | $20.3 萬 | 0.1% | – |
| American SMALLCAP World Fd-A831681101 | COM | 2,764 | $20.0 萬 | 0.1% | – |
| Schwab Small-Cap Index Fund808509848 | IND | 4,979 | $20.0 萬 | 0.1% | – |