13F 机构持仓

Coastline Trust Co

PROVIDENCE RI · SEC CIK 0001324279

2026Q22026Q1 更早 9 个季度 🔒
$11.28亿2026Q2 申报市值
406持仓数
42.3%前十大占比 · 第一大 8.1%
17 / 19新建仓 / 清仓
申报市值走势$11.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.1%
GOOGL 5.5%
AAPL 4.8%
IVV 4.1%
EFA 3.8%
MSFT 3.4%
IJH 3.4%
IWR 3.3%
AMZN 3.2%
IEFA 2.8%

2026Q2 买入最多 按季末市值估算

VEA 加仓+$278.16万
IDEQ 加仓+$227.69万
AGG 加仓+$227.65万
MUB 加仓+$166.04万
EFA 加仓+$154.45万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$343.99万
PANW 减仓-$338.60万
HONEYWELL INTL I 清仓-$241.74万
VXF 减仓-$207.58万
META 减仓-$160.71万

2026Q2 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
— HONEYWELL INTL INC $00.00%0 -10,695-100.0% -$241.74万 清仓
CHWY CHEWY INC $00.00%0 -5,800-100.0% -$15.66万 清仓
SJM SMUCKER J M CO $00.00%0 -1,250-100.0% -$12.05万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -351-100.0% -$4.83万 清仓
VOT VANGUARD INDEX FDS $00.00%0 -183-100.0% -$4.71万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -1,751-100.0% -$4.63万 清仓
GM GENERAL MTRS CO $00.00%0 -585-100.0% -$4.36万 清仓
CNI CANADIAN NATL RY CO $00.00%0 -290-100.0% -$2.98万 清仓
— HOLOGIC INC $00.00%0 -325-100.0% -$2.46万 清仓
JHML JOHN HANCOCK EXCHANGE TRADED $00.00%0 -175-100.0% -$1.37万 清仓
EPP ISHARES INC $00.00%0 -250-100.0% -$1.33万 清仓
WY WEYERHAEUSER CO $00.00%0 -490-100.0% -$1.20万 清仓
ADSK AUTODESK INC $00.00%0 -29-100.0% -$6,943 清仓
RSG REPUBLIC SVCS INC $00.00%0 -26-100.0% -$5,695 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -100-100.0% -$4,523 清仓
FCX FREEPORT MCMORAN INC $00.00%0 -69-100.0% -$4,056 清仓
INCY INCYTE CORP $00.00%0 -35-100.0% -$3,294 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -7-100.0% -$2,129 清仓
VST VISTRA CORP $00.00%0 -12-100.0% -$1,804 清仓
AWK AMERICAN WTR WKS CO INC NEW $1320.00%1 00.0% — 不变
DOW DOW HLDGS INC $3010.00%11 -727-98.5% -$1.99万 减仓
BAX BAXTER INTL INC $3200.00%15 00.0% — 不变
WHR WHIRLPOOL CORP $3550.00%9 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $3960.00%11 -12-52.2% -$432 减仓
AXON AXON ENTERPRISE INC $5610.00%1 00.0% — 不变
RAL RALLIANT CORP $5890.00%8 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $1,0010.00%22 00.0% — 不变
UGI UGI CORP NEW $1,0360.00%30 00.0% — 不变
GILD GILEAD SCIENCES INC $1,2630.00%10 00.0% — 不变
SNY SANOFI SA $1,2800.00%30 00.0% — 不变
LNG CHENIERE ENERGY INC $1,6730.00%7 00.0% — 不变
ALC ALCON AG $1,6780.00%25 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $1,7350.00%100 00.0% — 不变
USHY ISHARES TR $1,7770.00%48 00.0% — 不变
ALV AUTOLIV INC $2,2070.00%19 00.0% — 不变
ITT ITT INC $3,5600.00%18 00.0% — 不变
PFF ISHARES TR $3,8110.00%125 00.0% — 不变
KHC KRAFT HEINZ CO $3,8500.00%163 00.0% — 不变
ZTS ZOETIS INC $3,9520.00%55 -83-60.1% -$5,964 减仓
AZN ASTRAZENECA PLC $3,9820.00%21 21— $3,982 新建仓
JPEM J P MORGAN EXCHANGE TRADED F $4,2690.00%68 68— $4,269 新建仓
VT VANGUARD INTL EQUITY INDEX F $4,7090.00%30 00.0% — 不变
DXCM DEXCOM INC $5,3880.00%80 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $6,4440.00%90 -52-36.6% -$3,723 减仓
AMCR AMCOR PLC $6,8920.00%159 159— $6,892 新建仓
GIS GENERAL MILLS INC $6,9600.00%200 00.0% — 不变
C CITIGROUP INC $7,1380.00%51 00.0% — 不变
COF CAPITAL ONE FINL CORP $7,2220.00%36 22157.1% $4,413 加仓
MDLZ MONDELEZ INTL INC $7,2300.00%125 -42-25.1% -$2,429 减仓
DTM DT MIDSTREAM INC $7,3370.00%50 -100-66.7% -$1.47万 减仓
KMI KINDER MORGAN INC DEL $7,4170.00%232 00.0% — 不变
NGG NATIONAL GRID PLC $7,5410.00%91 00.0% — 不变
TGT TARGET CORP $7,9670.00%61 -150-71.1% -$1.96万 减仓
DEO DIAGEO PLC $8,0380.00%100 100— $8,038 新建仓
SKYD PARAMOUNT SKYDANCE CORP $8,3020.00%842 00.0% — 不变
HSY HERSHEY CO $8,7730.00%50 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $8,8350.00%207 -290-58.4% -$1.24万 减仓
REMX VANECK ETF TRUST $8,8500.00%100 00.0% — 不变
VLTO VERALTO CORP $9,0450.00%102 86537.5% $7,626 加仓
TXT TEXTRON INC $9,1730.00%100 00.0% — 不变
CLX CLOROX CO DEL $9,5440.00%100 00.0% — 不变
AON AON PLC $9,9510.00%30 00.0% — 不变
CAH CARDINAL HEALTH INC $1.05万0.00%44 00.0% — 不变
OXY OCCIDENTAL PETE CORP $1.09万0.00%225 -303-57.4% -$1.47万 减仓
IGV ISHARES TR $1.13万0.00%125 00.0% — 不变
LRCX LAM RESEARCH CORP $1.17万0.00%27 -23-46.0% -$9,967 减仓
ISRG INTUITIVE SURGICAL INC $1.19万0.00%30 00.0% — 不变
DIS DISNEY WALT CO $1.20万0.00%125 -11-8.1% -$1,059 减仓
AN AUTONATION INC $1.21万0.00%65 00.0% — 不变
SUN SUNOCO LP/SUNOCO FIN CORP $1.22万0.00%180 00.0% — 不变
SPGI S&P GLOBAL INC $1.22万0.00%30 00.0% — 不变
PWR QUANTA SVCS INC $1.22万0.00%17 00.0% — 不变
LEN LENNAR CORP $1.26万0.00%139 -330-70.4% -$2.99万 减仓
WH WYNDHAM HOTELS & RESORTS INC $1.26万0.00%150 -50-25.0% -$4,211 减仓
TKR TIMKEN CO $1.28万0.00%88 00.0% — 不变
RMD RESMED INC $1.33万0.00%68 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.34万0.00%40 00.0% — 不变
MOAT VANECK ETF TRUST $1.35万0.00%130 1242,066.7% $1.29万 加仓
HYS PIMCO ETF TR $1.37万0.00%146 00.0% — 不变
FTV FORTIVE CORP $1.37万0.00%225 200800.0% $1.22万 加仓
ASML ASML HLDG NV $1.39万0.00%7 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $1.43万0.00%450 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $1.44万0.00%107 00.0% — 不变
VNQ VANGUARD INDEX FDS $1.45万0.00%150 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $1.46万0.00%49 00.0% — 不变
TFC TRUIST FINL CORP $1.49万0.00%300 00.0% — 不变
BBT BEACON FINANCIAL CORP. $1.50万0.00%491 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $1.51万0.00%168 00.0% — 不变
DTE DTE ENERGY CO $1.52万0.00%100 -200-66.7% -$3.05万 减仓
CCJ CAMECO CORP $1.53万0.00%150 00.0% — 不变
IVE ISHARES TR $1.59万0.00%70 00.0% — 不变
USB US BANCORP $1.60万0.00%265 00.0% — 不变
MMM 3M CO $1.62万0.00%100 78354.5% $1.26万 加仓
DHI D R HORTON INC $1.66万0.00%102 00.0% — 不变
LH LABCORP HOLDINGS INC $1.68万0.00%60 00.0% — 不变
BNS BANK NOVA SCOTIA B C $1.69万0.00%195 00.0% — 不变
XBI SPDR SERIES TRUST $1.74万0.00%110 00.0% — 不变
TLT ISHARES TR $1.79万0.00%207 00.0% — 不变
TM TOYOTA MOTOR CORP $1.80万0.00%107 00.0% — 不变
SRE SEMPRA $1.85万0.00%200 -540-73.0% -$5.01万 减仓