Coastline Trust Co
PROVIDENCE RI · SEC CIK 0001324279
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $107.25万 | 0.10% | 4,195 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $108.60万 | 0.10% | 8,746 | -1,694 | -16.2% | -$21.03万 | 减仓 |
| SHOP | SHOPIFY INC | $110.36万 | 0.10% | 9,665 | -1,075 | -10.0% | -$12.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $112.13万 | 0.10% | 2,201 | -5 | -0.2% | -$2,547 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $112.80万 | 0.10% | 10,134 | -1,590 | -13.6% | -$17.70万 | 减仓 |
| MCK | MCKESSON CORP | $117.87万 | 0.10% | 1,560 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $118.92万 | 0.11% | 7,707 | -170 | -2.2% | -$2.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $119.37万 | 0.11% | 4,806 | -2 | -0.0% | -$497 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $121.51万 | 0.11% | 2,474 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $121.67万 | 0.11% | 13,271 | 131 | 1.0% | $1.20万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $127.71万 | 0.11% | 4,750 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $128.57万 | 0.11% | 3,096 | 56 | 1.8% | $2.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $131.32万 | 0.12% | 14,472 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $131.40万 | 0.12% | 4,335 | 775 | 21.8% | $23.49万 | 加仓 |
| SDY | SPDR SERIES TRUST | $133.13万 | 0.12% | 8,748 | -111 | -1.3% | -$1.69万 | 减仓 |
| BLK | BLACKROCK INC | $134.14万 | 0.12% | 1,395 | -12 | -0.9% | -$1.15万 | 减仓 |
| SYY | SYSCO CORP | $135.15万 | 0.12% | 16,170 | -43 | -0.3% | -$3,594 | 减仓 |
| DHR | DANAHER CORP DEL | $137.05万 | 0.12% | 7,195 | -91 | -1.2% | -$1.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $141.15万 | 0.13% | 16,082 | -55 | -0.3% | -$4,827 | 减仓 |
| PAYX | PAYCHEX INC | $144.18万 | 0.13% | 14,663 | -158 | -1.1% | -$1.55万 | 减仓 |
| PGR | PROGRESSIVE CORP | $153.64万 | 0.14% | 7,033 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $155.30万 | 0.14% | 6,080 | 70 | 1.2% | $1.79万 | 加仓 |
| LIN | LINDE PLC | $159.26万 | 0.14% | 3,069 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $163.45万 | 0.14% | 4,614 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $164.47万 | 0.15% | 15,997 | 496 | 3.2% | $5.10万 | 加仓 |
| — | ELECTRONIC ARTS INC | $165.77万 | 0.15% | 8,085 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $166.78万 | 0.15% | 12,126 | -269 | -2.2% | -$3.70万 | 减仓 |
| IWB | ISHARES TR | $167.73万 | 0.15% | 4,096 | -30 | -0.7% | -$1.23万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $170.33万 | 0.15% | 32,210 | 1,793 | 5.9% | $9.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $171.42万 | 0.15% | 6,338 | -200 | -3.1% | -$5.41万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $171.49万 | 0.15% | 33,904 | -10,243 | -23.2% | -$51.81万 | 减仓 |
| INDA | ISHARES TR | $186.44万 | 0.17% | 37,748 | -4,681 | -11.0% | -$23.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $192.32万 | 0.17% | 15,622 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $194.97万 | 0.17% | 24,199 | 5,595 | 30.1% | $45.08万 | 加仓 |
| IEMG | ISHARES INC | $196.07万 | 0.17% | 23,668 | 16,296 | 221.1% | $135.00万 | 加仓 |
| LOW | LOWES COS INC | $197.18万 | 0.17% | 8,943 | -329 | -3.5% | -$7.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $201.60万 | 0.18% | 5,076 | -445 | -8.1% | -$17.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $202.72万 | 0.18% | 5,242 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $207.70万 | 0.18% | 7,636 | 103 | 1.4% | $2.80万 | 加仓 |
| BX | BLACKSTONE INC | $208.53万 | 0.18% | 17,722 | -5,674 | -24.3% | -$66.77万 | 减仓 |
| YUM | YUM BRANDS INC | $211.72万 | 0.19% | 13,244 | -150 | -1.1% | -$2.40万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $216.88万 | 0.19% | 30,056 | -7,572 | -20.1% | -$54.64万 | 减仓 |
| FALN | ISHARES TR | $217.43万 | 0.19% | 79,820 | 1,692 | 2.2% | $4.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $218.48万 | 0.19% | 3,761 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $223.33万 | 0.20% | 15,058 | -66 | -0.4% | -$9,788 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $224.10万 | 0.20% | 19,208 | -17 | -0.1% | -$1,983 | 减仓 |
| SNOW | SNOWFLAKE INC | $224.32万 | 0.20% | 8,814 | -2,255 | -20.4% | -$57.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $233.00万 | 0.21% | 15,889 | -210 | -1.3% | -$3.08万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $236.02万 | 0.21% | 13,860 | -366 | -2.6% | -$6.23万 | 减仓 |
| VLO | VALERO ENERGY CORP | $236.64万 | 0.21% | 9,086 | -32 | -0.4% | -$8,334 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $243.79万 | 0.22% | 26,421 | -77 | -0.3% | -$7,105 | 减仓 |
| — | EXXON MOBIL CORP | $258.54万 | 0.23% | 18,910 | -85 | -0.4% | -$1.16万 | 减仓 |
| PEP | PEPSICO INC | $260.23万 | 0.23% | 19,219 | -600 | -3.0% | -$8.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $265.96万 | 0.24% | 10,472 | 175 | 1.7% | $4.44万 | 加仓 |
| DE | DEERE & CO | $268.26万 | 0.24% | 4,229 | 14 | 0.3% | $8,881 | 加仓 |
| HD | HOME DEPOT INC | $269.06万 | 0.24% | 7,629 | -35 | -0.5% | -$1.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $274.16万 | 0.24% | 3,792 | -25 | -0.7% | -$1.81万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.27% | 4 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $305.50万 | 0.27% | 53,616 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $306.64万 | 0.27% | 16,162 | 79 | 0.5% | $1.50万 | 加仓 |
| ETN | EATON CORP PLC | $314.77万 | 0.28% | 7,387 | 20 | 0.3% | $8,522 | 加仓 |
| CVX | CHEVRON CORPORATION | $315.97万 | 0.28% | 19,062 | -10 | -0.1% | -$1,658 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $321.27万 | 0.28% | 6,408 | -306 | -4.6% | -$15.34万 | 减仓 |
| NVS | NOVARTIS AG | $322.76万 | 0.29% | 20,595 | 254 | 1.2% | $3.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $324.28万 | 0.29% | 14,480 | -188 | -1.3% | -$4.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $325.46万 | 0.29% | 3,218 | 70 | 2.2% | $7.08万 | 加仓 |
| MCD | MCDONALDS CORP | $331.62万 | 0.29% | 12,268 | -200 | -1.6% | -$5.41万 | 减仓 |
| MUB | ISHARES TR | $342.95万 | 0.30% | 31,867 | 15,428 | 93.8% | $166.04万 | 加仓 |
| EMR | EMERSON ELEC CO | $345.56万 | 0.31% | 24,140 | -272 | -1.1% | -$3.89万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $347.42万 | 0.31% | 86,358 | 945 | 1.1% | $3.80万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $359.66万 | 0.32% | 10,852 | -340 | -3.0% | -$11.27万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $368.76万 | 0.33% | 5,243 | 204 | 4.0% | $14.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $392.28万 | 0.35% | 45,540 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $393.33万 | 0.35% | 30,609 | -3,174 | -9.4% | -$40.79万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $394.77万 | 0.35% | 30,274 | -56 | -0.2% | -$7,302 | 减仓 |
| QCOM | QUALCOMM INC | $397.71万 | 0.35% | 21,522 | -7 | -0.0% | -$1,294 | 减仓 |
| MS | MORGAN STANLEY | $430.96万 | 0.38% | 20,616 | -85 | -0.4% | -$1.78万 | 减仓 |
| AVGO | BROADCOM INC | $435.24万 | 0.39% | 11,522 | -91 | -0.8% | -$3.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $446.70万 | 0.40% | 20,042 | -50 | -0.2% | -$1.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $455.74万 | 0.40% | 10,965 | 51 | 0.5% | $2.12万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $476.69万 | 0.42% | 135,925 | 64,925 | 91.4% | $227.69万 | 加仓 |
| CB | CHUBB LIMITED | $484.50万 | 0.43% | 14,219 | 22 | 0.2% | $7,496 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $526.29万 | 0.47% | 62,841 | 1,491 | 2.4% | $12.49万 | 加仓 |
| CSCO | CISCO SYS INC | $545.48万 | 0.48% | 46,440 | 303 | 0.7% | $3.56万 | 加仓 |
| ORCL | ORACLE CORP | $552.54万 | 0.49% | 37,703 | 400 | 1.1% | $5.86万 | 加仓 |
| AFL | AFLAC INC | $570.73万 | 0.51% | 48,676 | -35 | -0.1% | -$4,104 | 减仓 |
| TJX | TJX COS INC NEW | $595.43万 | 0.53% | 39,302 | -58 | -0.1% | -$8,787 | 减仓 |
| AMGN | AMGEN INC | $616.62万 | 0.55% | 17,028 | -181 | -1.1% | -$6.55万 | 减仓 |
| EEM | ISHARES TR | $658.29万 | 0.58% | 96,227 | 8,075 | 9.2% | $55.24万 | 加仓 |
| GE | GE AEROSPACE | $750.04万 | 0.67% | 20,069 | -1,934 | -8.8% | -$72.28万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $771.42万 | 0.68% | 11,232 | 240 | 2.2% | $16.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $803.73万 | 0.71% | 6,963 | -37 | -0.5% | -$4.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $857.51万 | 0.76% | 16,696 | -18 | -0.1% | -$9,245 | 减仓 |
| NFLX | NETFLIX INC. | $860.96万 | 0.76% | 120,582 | -7,910 | -6.2% | -$56.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $878.40万 | 0.78% | 25,969 | -77 | -0.3% | -$2.60万 | 减仓 |
| GLD | SPDR GOLD TR | $928.17万 | 0.82% | 25,196 | 224 | 0.9% | $8.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $947.62万 | 0.84% | 28,950 | 47 | 0.2% | $1.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $957.08万 | 0.85% | 10,231 | -8 | -0.1% | -$7,484 | 减仓 |
| WMT | WALMART INC | $969.52万 | 0.86% | 85,601 | -69 | -0.1% | -$7,815 | 减仓 |
| CAT | CATERPILLAR INC | $996.21万 | 0.88% | 9,355 | 418 | 4.7% | $44.51万 | 加仓 |