Coastline Complete Wealth LLC
- SEC CIK
- 0002112134
- 最新申報
- 2026/5/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 +5
- 總值
- $1.61 億
- 較 2025 年第 4 季 +$256.3 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,968 | $2,171 萬 | 13.5% | +12,430+14.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 34,406 | $1,403 萬 | 8.7% | +32,439+1,649.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,709 | $1,196 萬 | 7.4% | −4,726−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,062 | $1,151 萬 | 7.1% | +3,550+9.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,015 | $1,107 萬 | 6.9% | +2,906+3.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 101,306 | $860.2 萬 | 5.3% | +101,306 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,574 | $673.8 萬 | 4.2% | −108,939−64.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,394 | $548.3 萬 | 3.4% | +29+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 265,173 | $520.4 萬 | 3.2% | +45,645+20.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 253,230 | $517.2 萬 | 3.2% | +86,839+52.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 166,160 | $393.0 萬 | 2.4% | +10,466+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 209,188 | $390.3 萬 | 2.4% | +32,629+18.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 166,667 | $389.9 萬 | 2.4% | +95,112+132.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 231,668 | $387.3 萬 | 2.4% | +37,920+19.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 234,726 | $386.4 萬 | 2.4% | +216,324+1,175.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,183 | $357.4 萬 | 2.2% | −2,720−24.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,068 | $265.7 萬 | 1.6% | −20,151−44.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,422 | $255.2 萬 | 1.6% | −14,942−77.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,270 | $234.7 萬 | 1.5% | +470+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,000 | $228.2 萬 | 1.4% | +265+0.3% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 27,046 | $201.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,354 | $182.7 萬 | 1.1% | −18−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,022 | $180.6 萬 | 1.1% | +3,022 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 68,735 | $158.2 萬 | 1.0% | −165−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 69,174 | $150.9 萬 | 0.9% | +6,533+10.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 71,823 | $150.0 萬 | 0.9% | +59,695+492.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,338 | $143.5 萬 | 0.9% | −425−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,466 | $128.3 萬 | 0.8% | +332+10.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,369 | $117.4 萬 | 0.7% | +1,549+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $103.7 萬 | 0.6% | +84+4.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,572 | $100.6 萬 | 0.6% | +671+9.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,241 | $92.4 萬 | 0.6% | −747−10.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 990 | $91.0 萬 | 0.6% | +11+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,166 | $90.1 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,154 | $80.1 萬 | 0.5% | +639+25.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,755 | $77.0 萬 | 0.5% | +7,755 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,562 | $73.5 萬 | 0.5% | +242+10.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,523 | $66.3 萬 | 0.4% | +254+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,542 | $64.4 萬 | 0.4% | −58−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,144 | $46.6 萬 | 0.3% | +5,144 | 新進 | – |
| KLACKLA Corp | COM NEW | 273 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $39.1 萬 | 0.2% | −489−24.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,252 | $38.2 萬 | 0.2% | −62−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,304 | $31.9 萬 | 0.2% | +231+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $31.3 萬 | 0.2% | −71−6.8% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,283 | $28.5 萬 | 0.2% | +2,283 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,550 | $27.9 萬 | 0.2% | +247+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 881 | $25.9 萬 | 0.2% | +881 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 838 | $24.0 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,070 | $23.3 萬 | 0.1% | +3,070 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,832 | $22.4 萬 | 0.1% | −1,181−16.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,329 | $22.4 萬 | 0.1% | +2,329 | 新進 | 歷史 |
| VVisa Inc. | Stock | 675 | $20.4 萬 | 0.1% | +675 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $20.2 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,000 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,681 | $392.8 萬 | 2.5% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 156,640 | $370.4 萬 | 2.3% | – |
| CRMSalesforce, Inc. | Stock | 1,338 | $35.4 萬 | 0.2% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 10,360 | $27.5 萬 | 0.2% | 歷史 |