Coastline Trust Co
PROVIDENCE RI · SEC CIK 0001324279
$10.08亿2026Q1 申报市值
408持仓数
42.2%前十大占比 · 第一大 8.2%
29 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 加仓+$986.35万
IEFA 加仓+$351.75万
VWO 加仓+$324.86万
CEF 加仓+$323.37万
VEA 加仓+$304.31万
2026Q1 卖出最多 按季末市值估算
VBR 减仓-$816.88万
VTEB 减仓-$409.42万
NVDA 减仓-$289.10万
FALN 减仓-$187.46万
IWM 减仓-$186.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$63.74万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -8,075 | -100.0% | -$60.15万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -514 | -100.0% | -$7.40万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -3,101 | -100.0% | -$4.99万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$4.93万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -716 | -100.0% | -$4.55万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -361 | -100.0% | -$4.48万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$4.31万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -430 | -100.0% | -$3.39万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -871 | -100.0% | -$3.22万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -630 | -100.0% | -$2.51万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -79 | -100.0% | -$1.86万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -160 | -100.0% | -$6,655 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -328 | -100.0% | -$6,388 | 清仓 |
| — | NEW GERMANY FD INC | $0 | 0.00% | 0 | -547 | -100.0% | -$6,247 | 清仓 |
| — | ROYCE GLOBAL TRUST INC | $0 | 0.00% | 0 | -451 | -100.0% | -$5,907 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -7 | -100.0% | -$4,065 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,290 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,217 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -150 | -100.0% | -$654 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $136 | 0.00% | 1 | -24 | -96.0% | -$3,264 | 重新持有 |
| BAX | BAXTER INTL INC | $252 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $333 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $425 | 0.00% | 1 | 1 | — | $425 | 新建仓 |
| WHR | WHIRLPOOL CORP | $485 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $580 | 0.00% | 6 | -132 | -95.7% | -$1.28万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $851 | 0.00% | 23 | 23 | — | $851 | 新建仓 |
| UGI | UGI CORP NEW | $1,093 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,161 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,382 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1,394 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,415 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1,445 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $1,768 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1,804 | 0.00% | 12 | 12 | — | $1,804 | 新建仓 |
| ALC | ALCON AG | $1,884 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,986 | 0.00% | 7 | 7 | — | $1,986 | 新建仓 |
| ALV | AUTOLIV INC | $1,998 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,129 | 0.00% | 7 | 7 | — | $2,129 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,554 | 0.00% | 14 | 14 | — | $2,554 | 新建仓 |
| MMM | 3M CO | $3,195 | 0.00% | 22 | -78 | -78.0% | -$1.13万 | 减仓 |
| INCY | INCYTE CORP | $3,294 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $3,430 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $3,666 | 0.00% | 163 | 163 | — | $3,666 | 新建仓 |
| PFF | ISHARES TR | $3,790 | 0.00% | 125 | -400 | -76.2% | -$1.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,056 | 0.00% | 69 | 69 | — | $4,056 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4,150 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4,523 | 0.00% | 100 | 100 | — | $4,523 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,853 | 0.00% | 49 | 49 | — | $4,853 | 新建仓 |
| DXCM | DEXCOM INC | $5,024 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5,695 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $5,784 | 0.00% | 51 | -31 | -37.8% | -$3,516 | 减仓 |
| ADSK | AUTODESK INC | $6,943 | 0.00% | 29 | 4 | 16.0% | $958 | 加仓 |
| GIS | GENERAL MILLS INC | $7,444 | 0.00% | 200 | -2,140 | -91.5% | -$7.97万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7,595 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $7,699 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7,779 | 0.00% | 232 | 2 | 0.9% | $67 | 加仓 |
| TXT | TEXTRON INC | $8,756 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $8,800 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $8,850 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $9,246 | 0.00% | 7 | 7 | — | $9,246 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $9,298 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $9,333 | 0.00% | 17 | 17 | — | $9,333 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $9,626 | 0.00% | 167 | 67 | 67.0% | $3,862 | 加仓 |
| AON | AON PLC | $9,683 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.00万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.00万 | 0.00% | 40 | 40 | — | $1.00万 | 新建仓 |
| CLX | CLOROX CO DEL | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.05万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.07万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.09万 | 0.00% | 142 | 52 | 57.8% | $4,008 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.17万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.17万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1.20万 | 0.00% | 490 | 91 | 22.8% | $2,223 | 加仓 |
| AN | AUTONATION INC | $1.27万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.28万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.31万 | 0.00% | 136 | -39 | -22.3% | -$3,759 | 重新持有 |
| EPP | ISHARES INC | $1.33万 | 0.00% | 250 | 250 | — | $1.33万 | 新建仓 |
| ECL | ECOLAB INC | $1.33万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.33万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $1.35万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $1.36万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1.37万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.38万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1.38万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.38万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1.40万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1.41万 | 0.00% | 110 | 40 | 57.1% | $5,109 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.47万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.48万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.53万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1.60万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.62万 | 0.00% | 200 | 37 | 22.7% | $3,006 | 加仓 |
| CCJ | CAMECO CORP | $1.63万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.63万 | 0.00% | 138 | -601 | -81.3% | -$7.10万 | 减仓 |
| GNTX | GENTEX CORP | $1.79万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.79万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |