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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8,231.31万 | 8.17% | 471,979 | -16,577 | -3.4% | -$289.10万 | 减仓 |
| GOOGL | ALPHABET INC | $4,972.17万 | 4.93% | 172,909 | -3,837 | -2.2% | -$110.34万 | 减仓 |
| AAPL | APPLE INC | $4,784.98万 | 4.75% | 188,541 | -1,790 | -0.9% | -$45.43万 | 减仓 |
| IVV | ISHARES TR | $4,065.12万 | 4.03% | 62,233 | 237 | 0.4% | $15.48万 | 加仓 |
| EFA | ISHARES TR | $3,861.81万 | 3.83% | 397,592 | 24,349 | 6.5% | $236.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,835.92万 | 3.81% | 103,626 | -3,031 | -2.8% | -$112.20万 | 减仓 |
| IJH | ISHARES TR | $3,359.26万 | 3.33% | 497,447 | 3,121 | 0.6% | $21.08万 | 加仓 |
| IWR | ISHARES TR | $3,300.93万 | 3.27% | 339,497 | -5,741 | -1.7% | -$55.82万 | 减仓 |
| AMZN | AMAZON COM INC | $3,148.56万 | 3.12% | 151,177 | 25 | 0.0% | $5,207 | 加仓 |
| IEFA | ISHARES TR | $2,925.83万 | 2.90% | 323,189 | 38,855 | 13.7% | $351.75万 | 加仓 |
| META | META PLATFORMS INC | $2,595.53万 | 2.58% | 45,366 | 308 | 0.7% | $17.62万 | 加仓 |
| LLY | ELI LILLY & CO | $1,922.04万 | 1.91% | 20,897 | 672 | 3.3% | $61.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,847.29万 | 1.83% | 288,278 | 47,489 | 19.7% | $304.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,795.09万 | 1.78% | 55,955 | 1,121 | 2.0% | $35.96万 | 加仓 |
| IWM | ISHARES TR | $1,759.54万 | 1.75% | 70,949 | -7,513 | -9.6% | -$186.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,657.91万 | 1.64% | 25,493 | 666 | 2.7% | $43.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,646.64万 | 1.63% | 28,529 | -1,188 | -4.0% | -$68.57万 | 减仓 |
| EWJ | ISHARES INC | $1,519.02万 | 1.51% | 179,894 | 2,265 | 1.3% | $19.13万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,290.01万 | 1.28% | 59,379 | -37,601 | -38.8% | -$816.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,279.80万 | 1.27% | 79,828 | -2,619 | -3.2% | -$41.99万 | 减仓 |
| NFLX | NETFLIX INC. | $1,235.45万 | 1.23% | 128,492 | -1,280 | -1.0% | -$12.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,197.69万 | 1.19% | 221,590 | 60,103 | 37.2% | $324.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,078.87万 | 1.07% | 22,514 | -2,185 | -8.8% | -$104.71万 | 减仓 |
| ABBV | ABBVIE INC | $1,078.84万 | 1.07% | 49,604 | 250 | 0.5% | $5.44万 | 加仓 |
| GLD | SPDR GOLD TR | $1,074.52万 | 1.07% | 24,972 | 22,923 | 1,118.7% | $986.35万 | 加仓 |
| WMT | WALMART INC | $1,064.71万 | 1.06% | 85,670 | 200 | 0.2% | $2.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,020.24万 | 1.01% | 10,239 | -69 | -0.7% | -$6.88万 | 减仓 |
| V | VISA INC | $1,010.99万 | 1.00% | 33,450 | -327 | -1.0% | -$9.88万 | 减仓 |
| AGG | ISHARES TR | $940.35万 | 0.93% | 94,726 | -10,572 | -10.0% | -$104.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $850.21万 | 0.84% | 28,903 | 1,090 | 3.9% | $32.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $835.13万 | 0.83% | 16,714 | -397 | -2.3% | -$19.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $787.84万 | 0.78% | 26,046 | -408 | -1.5% | -$12.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $656.83万 | 0.65% | 10,992 | -325 | -2.9% | -$19.42万 | 减仓 |
| CAT | CATERPILLAR INC | $633.15万 | 0.63% | 8,937 | -140 | -1.5% | -$9.92万 | 减仓 |
| TJX | TJX COS INC NEW | $628.58万 | 0.62% | 39,360 | 248 | 0.6% | $3.96万 | 加仓 |
| GE | GE AEROSPACE | $624.38万 | 0.62% | 22,003 | -204 | -0.9% | -$5.79万 | 减仓 |
| AMGN | AMGEN INC | $605.50万 | 0.60% | 17,209 | 244 | 1.4% | $8.59万 | 加仓 |
| ORCL | ORACLE CORP | $548.76万 | 0.54% | 37,303 | -1,670 | -4.3% | -$24.57万 | 减仓 |
| AFL | AFLAC INC | $534.41万 | 0.53% | 48,711 | -3,232 | -6.2% | -$35.46万 | 减仓 |
| EEM | ISHARES TR | $500.62万 | 0.50% | 88,152 | 22,869 | 35.0% | $129.87万 | 加仓 |
| CB | CHUBB LTD SWITZ | $462.72万 | 0.46% | 14,197 | -20 | -0.1% | -$6,519 | 减仓 |
| WM | WASTE MGMT INC DEL | $461.69万 | 0.46% | 20,092 | -42 | -0.2% | -$9,651 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $460.74万 | 0.46% | 61,350 | 1,000 | 1.7% | $7.51万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $407.59万 | 0.40% | 85,413 | 67,765 | 384.0% | $323.37万 | 加仓 |
| MRK | MERCK & CO INC | $406.38万 | 0.40% | 33,783 | 9,353 | 38.3% | $112.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $394.60万 | 0.39% | 19,072 | -230 | -1.2% | -$4.76万 | 减仓 |
| MCD | MCDONALDS CORP | $387.49万 | 0.38% | 12,468 | 165 | 1.3% | $5.13万 | 加仓 |
| AVGO | BROADCOM INC | $359.43万 | 0.36% | 11,613 | -300 | -2.5% | -$9.29万 | 减仓 |
| CSCO | CISCO SYS INC | $357.98万 | 0.36% | 46,137 | 117 | 0.3% | $9,078 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $346.73万 | 0.34% | 30,330 | -1,186 | -3.8% | -$13.56万 | 减仓 |
| MS | MORGAN STANLEY | $340.68万 | 0.34% | 20,701 | -65 | -0.3% | -$1.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $331.52万 | 0.33% | 7,590 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $330.01万 | 0.33% | 6,714 | -26 | -0.4% | -$1.28万 | 减仓 |
| — | EXXON MOBIL CORP | $322.27万 | 0.32% | 18,995 | 737 | 4.0% | $12.50万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $321.85万 | 0.32% | 11,192 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $319.85万 | 0.32% | 24,412 | 403 | 1.7% | $5.28万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $310.79万 | 0.31% | 5,039 | 12 | 0.2% | $7,401 | 加仓 |
| NVS | NOVARTIS AG | $310.71万 | 0.31% | 20,341 | -70 | -0.3% | -$1.07万 | 减仓 |
| RTX | RTX CORPORATION | $310.24万 | 0.31% | 16,083 | 288 | 1.8% | $5.56万 | 加仓 |
| PEP | PEPSICO INC | $307.77万 | 0.31% | 19,819 | 313 | 1.6% | $4.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $298.02万 | 0.30% | 14,668 | -364 | -2.4% | -$7.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $295.32万 | 0.29% | 10,914 | -70 | -0.6% | -$1.89万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.28% | 4 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $281.22万 | 0.28% | 19,225 | -31 | -0.2% | -$4,535 | 减仓 |
| QCOM | QUALCOMM INC | $277.25万 | 0.28% | 21,529 | -354 | -1.6% | -$4.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $270.66万 | 0.27% | 37,628 | -1,008 | -2.6% | -$7.25万 | 减仓 |
| BX | BLACKSTONE INC | $269.03万 | 0.27% | 23,396 | -6,275 | -21.1% | -$72.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $266.32万 | 0.26% | 3,148 | -5 | -0.2% | -$4,230 | 减仓 |
| ETN | EATON CORP PLC | $263.50万 | 0.26% | 7,367 | 292 | 4.1% | $10.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $261.38万 | 0.26% | 53,616 | -1,538 | -2.8% | -$7.50万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $260.36万 | 0.26% | 12,651 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $252.06万 | 0.25% | 7,664 | 533 | 7.5% | $17.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $251.70万 | 0.25% | 10,297 | -1 | -0.0% | -$244 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $249.03万 | 0.25% | 26,498 | -3,532 | -11.8% | -$33.19万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $245.70万 | 0.24% | 15,622 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $241.74万 | 0.24% | 10,695 | -518 | -4.6% | -$11.71万 | 减仓 |
| DE | DEERE & CO | $237.43万 | 0.24% | 4,215 | -57 | -1.3% | -$3.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $236.49万 | 0.23% | 7,000 | -89 | -1.3% | -$3.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $232.53万 | 0.23% | 16,099 | -107 | -0.7% | -$1.55万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $225.43万 | 0.22% | 71,000 | 71,000 | — | $225.43万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $225.29万 | 0.22% | 9,118 | 531 | 6.2% | $13.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $220.25万 | 0.22% | 44,147 | -82,065 | -65.0% | -$409.42万 | 减仓 |
| LOW | LOWES COS INC | $219.08万 | 0.22% | 9,272 | 528 | 6.0% | $12.48万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $212.30万 | 0.21% | 14,226 | -160 | -1.1% | -$2.39万 | 减仓 |
| FALN | ISHARES TR | $208.76万 | 0.21% | 78,128 | -70,156 | -47.3% | -$187.46万 | 减仓 |
| YUM | YUM BRANDS INC | $208.25万 | 0.21% | 13,394 | -290 | -2.1% | -$4.51万 | 减仓 |
| INDA | ISHARES TR | $198.74万 | 0.20% | 42,429 | -28 | -0.1% | -$1,312 | 减仓 |
| IJR | ISHARES TR | $188.01万 | 0.19% | 15,124 | -2,599 | -14.7% | -$32.31万 | 减仓 |
| UNP | UNION PAC CORP | $182.77万 | 0.18% | 7,533 | 424 | 6.0% | $10.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $175.65万 | 0.17% | 5,521 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $174.50万 | 0.17% | 16,439 | 2,673 | 19.4% | $28.37万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $170.18万 | 0.17% | 6,538 | -2,678 | -29.1% | -$69.71万 | 减仓 |
| SNOW | SNOWFLAKE INC | $166.94万 | 0.17% | 11,069 | -1,547 | -12.3% | -$23.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $164.83万 | 0.16% | 8,085 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $158.36万 | 0.16% | 4,614 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $153.46万 | 0.15% | 5,242 | -194 | -3.6% | -$5.68万 | 减仓 |
| LIN | LINDE PLC | $152.15万 | 0.15% | 3,069 | -300 | -8.9% | -$14.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $149.88万 | 0.15% | 16,137 | 2,576 | 19.0% | $23.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $148.58万 | 0.15% | 14,472 | 33 | 0.2% | $3,388 | 加仓 |
| ESGD | ISHARES TR | $148.22万 | 0.15% | 15,501 | 806 | 5.5% | $7.71万 | 加仓 |