Coastwise Capital Group, LLC
CIK 1934500 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $172.0M
- 持仓
- 143
- 截至
- 2026年6月30日
按 13F 价值排名第 6956（共 9443） · 前 73.7%
投资组合价值同比（季度）：-4.5% 13F不披露现金
- 前十大持仓权重
- 43.41%
- 前二十五大持仓权重
- 60.86%
- 持仓高于 1%
- 20
- 有效持仓数量
- 39.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.0% 估计买入 $12296341 · 卖出 $3513441
中位数持有期：2.5 季度 跟踪时间 Q4 2024–Q2 2026 · 53.0% 仍持有
- 新仓位
- 25
- 增加
- 71
- 减少
- 40
- 已结清
- 2
本页内容
行业细分
Technology
21.0%
Communication Services
7.3%
Healthcare
7.1%
Industrials
6.3%
Retail
5.6%
Consumer Discretionary
4.1%
Financials
2.3%
Telecommunication
2.2%
Energy
1.7%
Consumer Staples
1.5%
Communications
1.2%
Consumer products
1.1%
Financial Services
1.1%
Utilities
0.5%
Real Estate
0.3%
Materials
0.1%
其他/未映射
36.6%
完整投资组合 143 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $14268407 | 8.29% | 449966 | $544828 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9295100 | 5.40% | 32123 | $1369541 | 上涨 ×1 | ||
| SPY SPY | $8949311 | 5.20% | 11984 | $1331455 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8124796 | 4.72% | 22995 | $1808493 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6619894 | 3.85% | 27775 | $540909 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6480017 | 3.77% | 14954 | $3173628 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6355440 | 3.69% | 31763 | $1262417 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5887357 | 3.42% | 15783 | $530855 | 上涨 ×6 | ||
| SCHV | $5530807 | 3.22% | 158886 | $633324 | 下跌 ×1 | ||
| SPSM | $3169722 | 1.84% | 54963 | $659650 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2911814 | 1.69% | 6923 | $342278 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2791434 | 1.62% | 4956 | $355508 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2315778 | 1.35% | 3145 | $300579 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2297406 | 1.34% | 54261 | $-390789 | 上涨 ×1 | ||
| DIA | $2117934 | 1.23% | 4054 | $216233 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2029273 | 1.18% | 17276 | $677213 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1927080 | 1.12% | 80028 | $-205701 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1910865 | 1.11% | 13685 | $1224365 | 下跌 ×6 | ||
| SCHF | $1808746 | 1.05% | 65298 | $430038 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1782765 | 1.04% | 9648 | $461084 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1668756 | 0.97% | 28961 | $-59227 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1648034 | 0.96% | 12825 | $105696 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1611336 | 0.94% | 15768 | $201467 | 上涨 ×1 | ||
| VYM | $1603046 | 0.93% | 10144 | $153536 | 上涨 ×4 | ||
| BA Boeing Company (The) Common Stock | $1587670 | 0.92% | 7334 | $176276 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1584265 | 0.92% | 9558 | $-272983 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1571913 | 0.91% | 6189 | $31157 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1565862 | 0.91% | 1674 | $67901 | 上涨 ×2 | ||
| SCHA | $1549961 | 0.90% | 42900 | $354522 | 上涨 ×1 | ||
| FTSL First Trust Senior Loan Fund | $1530927 | 0.89% | 34211 | $-102275 | 下跌 ×6 | ||
| T AT&T Inc. | $1497672 | 0.87% | 72351 | $-347090 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1483753 | 0.86% | 26040 | $198720 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1482572 | 0.86% | 2910 | $-271613 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1382379 | 0.80% | 3902 | $43008 | |||
| KO Coca-Cola Company (The) Common Stock | $1353869 | 0.79% | 16659 | $-5769 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1275001 | 0.74% | 3068 | $439767 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1247971 | 0.73% | 8510 | $222224 | 上涨 ×6 | ||
| VOO | $1246361 | 0.72% | 1815 | $247716 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1160800 | 0.67% | 3206 | $90767 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1146256 | 0.67% | 16054 | $-346954 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1131613 | 0.66% | 3457 | $55250 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1112770 | 0.65% | 1045 | $326723 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1009356 | 0.59% | 7455 | $40630 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $984642 | 0.57% | 1695 | $603414 | 下跌 ×5 | ||
| RTX RTX Corporation Common Stock | $964777 | 0.56% | 5085 | $53706 | 上涨 ×1 | ||
| IWM | $918337 | 0.53% | 3057 | $107027 | 下跌 ×2 | ||
| IVV | $897279 | 0.52% | 1198 | $115119 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $886403 | 0.52% | 9769 | $190423 | 上涨 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $876527 | 0.51% | 5595 | $-218795 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $875169 | 0.51% | 9344 | $221746 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $841551 | 0.49% | 2228 | $292312 | 上涨 ×4 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $833626 | 0.48% | 8586 | $-6200 | 上涨 ×3 | ||
| BRKB | $790616 | 0.46% | 1580 | $265413 | 上涨 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $782356 | 0.45% | 13098 | $-21477 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $736114 | 0.43% | 5259 | $138425 | 下跌 ×3 | ||
| SCHE | $729335 | 0.42% | 20114 | $155755 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $712429 | 0.41% | 2265 | $59500 | 下跌 ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $708344 | 0.41% | 39200 | $293780 | 上涨 ×2 | ||
| V Visa Inc. | $671622 | 0.39% | 1958 | $59913 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $628866 | 0.37% | 7610 | $23336 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $619063 | 0.36% | 7053 | $-14767 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $602663 | 0.35% | 16310 | $-142891 | 上涨 ×5 | ||
| GM General Motors Company Common Stock | $594398 | 0.35% | 7711 | $-77005 | 下跌 ×6 | ||
| IBB IBB | $593882 | 0.35% | 3123 | $66685 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $592552 | 0.34% | 42630 | $15038 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $581610 | 0.34% | 8060 | $260802 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $576359 | 0.34% | 5988 | $-17934 | 下跌 ×1 | ||
| PGX | $572369 | 0.33% | 52802 | $3703 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $555824 | 0.32% | 7105 | $44589 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $542144 | 0.32% | 1537 | $68921 | 上涨 ×1 | ||
| VBR | $535605 | 0.31% | 2204 | $58204 | 上涨 ×4 | ||
| IWO | $529869 | 0.31% | 1345 | $66678 | 下跌 ×1 | ||
| SCUS | $523884 | 0.30% | 20810 | $-2864 | 下跌 ×5 | ||
| SCHP | $516421 | 0.30% | 19488 | $83962 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $503096 | 0.29% | 16500 | $120460 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 30233Q108) | $497232 | 0.29% | 3637 | 上涨 ×1 | |||
| XBI XBI | $489368 | 0.28% | 3092 | $94675 | 上涨 ×1 | ||
| VB | $485462 | 0.28% | 1602 | $65983 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $439330 | 0.26% | 1031 | $161063 | 上涨 ×1 | ||
| RSP | $429986 | 0.25% | 2021 | $48639 | 上涨 ×3 | ||
| FPE | $427665 | 0.25% | 23919 | $7003 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $426728 | 0.25% | 1517 | $57682 | 下跌 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $422920 | 0.25% | 4894 | $-84737 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $419135 | 0.24% | 1666 | $15340 | 下跌 ×1 | ||
| DEM | $400225 | 0.23% | 7441 | $33406 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $394553 | 0.23% | 1887 | $141878 | 上涨 ×2 | ||
| FNDX | $393629 | 0.23% | 12657 | $42471 | 上涨 ×6 | ||
| VEA | $378305 | 0.22% | 5310 | $38551 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $377302 | 0.22% | 3331 | $161683 | 上涨 ×1 | ||
| FNDA | $371558 | 0.22% | 9762 | $55776 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $369581 | 0.21% | 308 | ||||
| ALK Alaska Air Group, Inc. Common Stock | $366647 | 0.21% | 7024 | $145088 | 上涨 ×1 | ||
| FNDE | $361030 | 0.21% | 9099 | $14567 | 上涨 ×1 | ||
| VIG | $355805 | 0.21% | 1504 | 上涨 ×1 | |||
| IJR | $353985 | 0.21% | 2387 | $58155 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $352059 | 0.20% | 305 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $349480 | 0.20% | 7517 | $-61253 | 下跌 ×2 | ||
| SCHG | $348409 | 0.20% | 10296 | $2163 | 下跌 ×3 | ||
| COP ConocoPhillips Common Stock | $347314 | 0.20% | 3341 | $-73980 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $343560 | 0.20% | 2344 | $36701 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GOOGL | $8124796 | 4.72% | 上涨 ×3 |
| MSFT | $5887357 | 3.42% | 上涨 ×6 |
| SPSM | $3169722 | 1.84% | 上涨 ×6 |
| TSLA | $2911814 | 1.69% | 上涨 ×5 |
| META | $2791434 | 1.62% | 上涨 ×4 |
| SCHF | $1808746 | 1.05% | 上涨 ×4 |
| VYM | $1603046 | 0.93% | 上涨 ×4 |
| CVX | $1584265 | 0.92% | 上涨 ×6 |
| T | $1497672 | 0.87% | 上涨 ×3 |
| PG | $1247971 | 0.73% | 上涨 ×6 |
| AMGN | $1160800 | 0.67% | 上涨 ×6 |
| NFLX | $1146256 | 0.67% | 上涨 ×4 |
| PEP | $1009356 | 0.59% | 上涨 ×3 |
| ABT | $886403 | 0.52% | 上涨 ×4 |
| AVGO | $841551 | 0.49% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $497232 | 3637 | 0.29% |
| LLY | $369581 | 308 | 0.21% |
| VIG | $355805 | 1504 | 0.21% |
| MU | $352059 | 305 | 0.20% |
| IBIT | $320117 | 9616 | 0.19% |
| ADBE | $249304 | 1216 | 0.14% |
| MRNA | $245105 | 3500 | 0.14% |
| VLUE | $243886 | 1221 | 0.14% |
| EEM | $241119 | 3525 | 0.14% |
| GE | $239718 | 641 | 0.14% |
| ARES | $237510 | 2134 | 0.14% |
| PANW | $235986 | 692 | 0.14% |
| 未知发行人 (CUSIP: 84615Q103) | $231515 | 1355 | 0.13% |
| VGT | $230878 | 1932 | 0.13% |
| TJX | $227402 | 1501 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3234 | $548747 | 21.7% |
| EEM | 2025年12月31日 | 8443 | $450871 | 不再跟踪 |
| MS | 2025年3月31日 | 3415 | $429278 | 81.4% |
| IWN | 2026年3月31日 | 2104 | $381298 | 不再跟踪 |
| CLX | 2025年12月31日 | 2780 | $342764 | 4.6% |
| GS | 2025年12月31日 | 400 | $318350 | 16.5% |
| EWZ | 2025年12月31日 | 10002 | $310067 | 不再跟踪 |
| VTI | 2025年6月30日 | 1026 | $282094 | 不再跟踪 |
| LLY | 2026年3月31日 | 256 | $275083 | 35.9% |
| BSCP | 2025年12月31日 | 12949 | $267915 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1152 | $267075 | 122.6% |
| PSTG | 2025年12月31日 | 3159 | $264756 | 不再跟踪 |
| PYPL | 2025年3月31日 | 3100 | $264585 | -4.7% |
| ORCL | 2025年12月31日 | 938 | $263806 | -24.9% |
| MO | 2025年12月31日 | 3976 | $262652 | 15.8% |
| VWO | 2026年3月31日 | 4677 | $251431 | 不再跟踪 |
| ADBE | 2026年3月31日 | 716 | $250593 | 12.3% |
| MA | 2026年3月31日 | 427 | $243787 | 15.1% |
| DOW | 2025年6月30日 | 6673 | $233016 | 24.0% |
| DOW | 2026年6月30日 | 5578 | $232328 | 20.0% |
| LULU | 2025年3月31日 | 601 | $229828 | -58.4% |
| MMM | 2026年3月31日 | 1435 | $229669 | 23.8% |
| NLY | 2026年3月31日 | 10199 | $228051 | 10.0% |
| IBIT | 2025年12月31日 | 3460 | $224900 | |
| NOBL | 2026年3月31日 | 2158 | $224569 | 不再跟踪 |
| PID | 2025年12月31日 | 10479 | $222853 | |
| COP | 2025年12月31日 | 2287 | $216281 | 44.7% |
| FISV | 2025年6月30日 | 971 | $214316 | -70.1% |
| DE | 2025年9月30日 | 410 | $208713 | 36.4% |
| CBOE | 2025年3月31日 | 1057 | $206582 | 不再跟踪 |
| NKE | 2025年12月31日 | 2938 | $204886 | -36.3% |
| AGG | 2025年6月30日 | 2071 | $204842 | 不再跟踪 |
| ULXXXX | 2025年9月30日 | 3341 | $204394 | 不再跟踪 |
| EDIV | 2025年3月31日 | 5756 | $203052 | 不再跟踪 |
| GIS | 2025年6月30日 | 3370 | $201481 | -24.1% |
| GIS | 2025年12月31日 | 3975 | $200408 | -15.4% |
| AES | 2025年12月31日 | 12081 | $158989 | 3.0% |
| NUV | 2026年3月31日 | 12917 | $117023 | -0.3% |
| XRX | 2026年3月31日 | 16028 | $37987 | 126.0% |