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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9,099.83万 | 8.07% | 454,787 | -17,192 | -3.6% | -$343.99万 | 减仓 |
| GOOGL | ALPHABET INC | $6,150.48万 | 5.45% | 172,104 | -805 | -0.5% | -$28.77万 | 减仓 |
| AAPL | APPLE INC | $5,446.65万 | 4.83% | 188,231 | -310 | -0.2% | -$8.97万 | 减仓 |
| IVV | ISHARES TR | $4,603.58万 | 4.08% | 61,472 | -761 | -1.2% | -$56.99万 | 减仓 |
| EFA | ISHARES TR | $4,284.63万 | 3.80% | 412,460 | 14,868 | 3.7% | $154.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,853.52万 | 3.42% | 103,306 | -320 | -0.3% | -$11.94万 | 减仓 |
| IJH | ISHARES TR | $3,804.22万 | 3.37% | 493,350 | -4,097 | -0.8% | -$31.59万 | 减仓 |
| IWR | ISHARES TR | $3,727.57万 | 3.31% | 337,887 | -1,610 | -0.5% | -$17.76万 | 减仓 |
| AMZN | AMAZON COM INC | $3,589.97万 | 3.18% | 150,624 | -553 | -0.4% | -$13.18万 | 减仓 |
| IEFA | ISHARES TR | $3,201.88万 | 2.84% | 331,526 | 8,337 | 2.6% | $80.52万 | 加仓 |
| LLY | ELI LILLY & CO | $2,502.97万 | 2.22% | 20,868 | -29 | -0.1% | -$3.48万 | 减仓 |
| META | META PLATFORMS INC | $2,394.71万 | 2.12% | 42,513 | -2,853 | -6.3% | -$160.71万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,383.70万 | 2.11% | 69,899 | -9,929 | -12.4% | -$338.60万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,332.14万 | 2.07% | 327,318 | 39,040 | 13.5% | $278.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,119.95万 | 1.88% | 28,788 | 259 | 0.9% | $19.07万 | 加仓 |
| IWM | ISHARES TR | $2,062.32万 | 1.83% | 68,641 | -2,308 | -3.3% | -$69.34万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,995.88万 | 1.77% | 53,937 | -2,018 | -3.6% | -$74.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,783.51万 | 1.58% | 23,883 | -1,610 | -6.3% | -$120.23万 | 减仓 |
| EWJ | ISHARES INC | $1,679.65万 | 1.49% | 180,085 | 191 | 0.1% | $1.78万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,442.15万 | 1.28% | 59,350 | -29 | -0.0% | -$7,047 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,406.86万 | 1.25% | 235,694 | 14,104 | 6.4% | $84.19万 | 加仓 |
| ABBV | ABBVIE INC | $1,229.36万 | 1.09% | 48,854 | -750 | -1.5% | -$18.87万 | 减仓 |
| AGG | ISHARES TR | $1,165.25万 | 1.03% | 117,726 | 23,000 | 24.3% | $227.65万 | 加仓 |
| V | VISA INC | $1,142.15万 | 1.01% | 33,290 | -160 | -0.5% | -$5.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,116.17万 | 0.99% | 22,306 | -208 | -0.9% | -$10.41万 | 减仓 |
| CAT | CATERPILLAR INC | $996.21万 | 0.88% | 9,355 | 418 | 4.7% | $44.51万 | 加仓 |
| WMT | WALMART INC | $969.52万 | 0.86% | 85,601 | -69 | -0.1% | -$7,815 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $957.08万 | 0.85% | 10,231 | -8 | -0.1% | -$7,484 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $947.62万 | 0.84% | 28,950 | 47 | 0.2% | $1.54万 | 加仓 |
| GLD | SPDR GOLD TR | $928.17万 | 0.82% | 25,196 | 224 | 0.9% | $8.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $878.40万 | 0.78% | 25,969 | -77 | -0.3% | -$2.60万 | 减仓 |
| NFLX | NETFLIX INC. | $860.96万 | 0.76% | 120,582 | -7,910 | -6.2% | -$56.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $857.51万 | 0.76% | 16,696 | -18 | -0.1% | -$9,245 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $803.73万 | 0.71% | 6,963 | -37 | -0.5% | -$4.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $771.42万 | 0.68% | 11,232 | 240 | 2.2% | $16.48万 | 加仓 |
| GE | GE AEROSPACE | $750.04万 | 0.67% | 20,069 | -1,934 | -8.8% | -$72.28万 | 减仓 |
| EEM | ISHARES TR | $658.29万 | 0.58% | 96,227 | 8,075 | 9.2% | $55.24万 | 加仓 |
| AMGN | AMGEN INC | $616.62万 | 0.55% | 17,028 | -181 | -1.1% | -$6.55万 | 减仓 |
| TJX | TJX COS INC NEW | $595.43万 | 0.53% | 39,302 | -58 | -0.1% | -$8,787 | 减仓 |
| AFL | AFLAC INC | $570.73万 | 0.51% | 48,676 | -35 | -0.1% | -$4,104 | 减仓 |
| ORCL | ORACLE CORP | $552.54万 | 0.49% | 37,703 | 400 | 1.1% | $5.86万 | 加仓 |
| CSCO | CISCO SYS INC | $545.48万 | 0.48% | 46,440 | 303 | 0.7% | $3.56万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $526.29万 | 0.47% | 62,841 | 1,491 | 2.4% | $12.49万 | 加仓 |
| CB | CHUBB LIMITED | $484.50万 | 0.43% | 14,219 | 22 | 0.2% | $7,496 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $476.69万 | 0.42% | 135,925 | 64,925 | 91.4% | $227.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $455.74万 | 0.40% | 10,965 | 51 | 0.5% | $2.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $446.70万 | 0.40% | 20,042 | -50 | -0.2% | -$1.11万 | 减仓 |
| AVGO | BROADCOM INC | $435.24万 | 0.39% | 11,522 | -91 | -0.8% | -$3.44万 | 减仓 |
| MS | MORGAN STANLEY | $430.96万 | 0.38% | 20,616 | -85 | -0.4% | -$1.78万 | 减仓 |
| QCOM | QUALCOMM INC | $397.71万 | 0.35% | 21,522 | -7 | -0.0% | -$1,294 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $394.77万 | 0.35% | 30,274 | -56 | -0.2% | -$7,302 | 减仓 |
| MRK | MERCK & CO INC | $393.33万 | 0.35% | 30,609 | -3,174 | -9.4% | -$40.79万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $392.28万 | 0.35% | 45,540 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $368.76万 | 0.33% | 5,243 | 204 | 4.0% | $14.35万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $359.66万 | 0.32% | 10,852 | -340 | -3.0% | -$11.27万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $347.42万 | 0.31% | 86,358 | 945 | 1.1% | $3.80万 | 加仓 |
| EMR | EMERSON ELEC CO | $345.56万 | 0.31% | 24,140 | -272 | -1.1% | -$3.89万 | 减仓 |
| MUB | ISHARES TR | $342.95万 | 0.30% | 31,867 | 15,428 | 93.8% | $166.04万 | 加仓 |
| MCD | MCDONALDS CORP | $331.62万 | 0.29% | 12,268 | -200 | -1.6% | -$5.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $325.46万 | 0.29% | 3,218 | 70 | 2.2% | $7.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $324.28万 | 0.29% | 14,480 | -188 | -1.3% | -$4.21万 | 减仓 |
| NVS | NOVARTIS AG | $322.76万 | 0.29% | 20,595 | 254 | 1.2% | $3.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $321.27万 | 0.28% | 6,408 | -306 | -4.6% | -$15.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $315.97万 | 0.28% | 19,062 | -10 | -0.1% | -$1,658 | 减仓 |
| ETN | EATON CORP PLC | $314.77万 | 0.28% | 7,387 | 20 | 0.3% | $8,522 | 加仓 |
| RTX | RTX CORPORATION | $306.64万 | 0.27% | 16,162 | 79 | 0.5% | $1.50万 | 加仓 |
| BAC | BANK OF AMER CORP | $305.50万 | 0.27% | 53,616 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.27% | 4 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $274.16万 | 0.24% | 3,792 | -25 | -0.7% | -$1.81万 | 减仓 |
| HD | HOME DEPOT INC | $269.06万 | 0.24% | 7,629 | -35 | -0.5% | -$1.23万 | 减仓 |
| DE | DEERE & CO | $268.26万 | 0.24% | 4,229 | 14 | 0.3% | $8,881 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $265.96万 | 0.24% | 10,472 | 175 | 1.7% | $4.44万 | 加仓 |
| PEP | PEPSICO INC | $260.23万 | 0.23% | 19,219 | -600 | -3.0% | -$8.12万 | 减仓 |
| — | EXXON MOBIL CORP | $258.54万 | 0.23% | 18,910 | -85 | -0.4% | -$1.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $243.79万 | 0.22% | 26,421 | -77 | -0.3% | -$7,105 | 减仓 |
| VLO | VALERO ENERGY CORP | $236.64万 | 0.21% | 9,086 | -32 | -0.4% | -$8,334 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $236.02万 | 0.21% | 13,860 | -366 | -2.6% | -$6.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $233.00万 | 0.21% | 15,889 | -210 | -1.3% | -$3.08万 | 减仓 |
| SNOW | SNOWFLAKE INC | $224.32万 | 0.20% | 8,814 | -2,255 | -20.4% | -$57.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $224.10万 | 0.20% | 19,208 | -17 | -0.1% | -$1,983 | 减仓 |
| IJR | ISHARES TR | $223.33万 | 0.20% | 15,058 | -66 | -0.4% | -$9,788 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $218.48万 | 0.19% | 3,761 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $217.43万 | 0.19% | 79,820 | 1,692 | 2.2% | $4.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $216.88万 | 0.19% | 30,056 | -7,572 | -20.1% | -$54.64万 | 减仓 |
| YUM | YUM BRANDS INC | $211.72万 | 0.19% | 13,244 | -150 | -1.1% | -$2.40万 | 减仓 |
| BX | BLACKSTONE INC | $208.53万 | 0.18% | 17,722 | -5,674 | -24.3% | -$66.77万 | 减仓 |
| UNP | UNION PAC CORP | $207.70万 | 0.18% | 7,636 | 103 | 1.4% | $2.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $202.72万 | 0.18% | 5,242 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $201.60万 | 0.18% | 5,076 | -445 | -8.1% | -$17.67万 | 减仓 |
| LOW | LOWES COS INC | $197.18万 | 0.17% | 8,943 | -329 | -3.5% | -$7.25万 | 减仓 |
| IEMG | ISHARES INC | $196.07万 | 0.17% | 23,668 | 16,296 | 221.1% | $135.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $194.97万 | 0.17% | 24,199 | 5,595 | 30.1% | $45.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $192.32万 | 0.17% | 15,622 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $186.44万 | 0.17% | 37,748 | -4,681 | -11.0% | -$23.12万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $171.49万 | 0.15% | 33,904 | -10,243 | -23.2% | -$51.81万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $171.42万 | 0.15% | 6,338 | -200 | -3.1% | -$5.41万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $170.33万 | 0.15% | 32,210 | 1,793 | 5.9% | $9.48万 | 加仓 |
| IWB | ISHARES TR | $167.73万 | 0.15% | 4,096 | -30 | -0.7% | -$1.23万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $166.78万 | 0.15% | 12,126 | -269 | -2.2% | -$3.70万 | 减仓 |
| — | ELECTRONIC ARTS INC | $165.77万 | 0.15% | 8,085 | 0 | 0.0% | — | 不变 |