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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $1,093 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $851 | 0.00% | 23 | 23 | — | $851 | 新建仓 |
| MOAT | VANECK ETF TRUST | $580 | 0.00% | 6 | -132 | -95.7% | -$1.28万 | 减仓 |
| WHR | WHIRLPOOL CORP | $485 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $425 | 0.00% | 1 | 1 | — | $425 | 新建仓 |
| RAL | RALLIANT CORP | $333 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $252 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $136 | 0.00% | 1 | -24 | -96.0% | -$3,264 | 重新持有 |
| 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 |