小隐寺数据中心API 小隐寺主站

Coastwise Capital Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Coastwise Capital Group, LLC

报告期 2026-03-31 · CIK 0001934500

持仓数

128

前50大市值合计

$148.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SNAXX Schwab Value Advantage

Mutual Funds

$23.9M

23,864,649

16.1%

SCHD Sch US Div Equity Etf

Equities

$13.7M

447,314

9.3%

AAPL Apple Inc

Equities

$7.9M

31,229

5.3%

SPY S P D R TRUST Unit SR

Equities

$7.6M

11,714

5.1%

SWVXX Schwab Value Advantage

Mutual Funds

$7.5M

7,500,620

5.1%

GOOGL Alphabet Inc.

Equities

$6.3M

22,019

4.3%

AMZN Amazon Com Inc

Equities

$6.1M

29,188

4.1%

MSFT Microsoft Corp

Equities

$5.4M

14,470

3.6%

NVDA Nvidia Corp

Equities

$5.1M

29,203

3.4%

SCHV Schw US Lcap Val Etf

Equities

$4.9M

160,573

3.3%

LRCX Lam Research Corporation

Equities

$3.3M

15,475

2.2%

VZ Verizon Communications

Equities

$2.7M

53,550

1.8%

TSLA Tesla Motors Inc

Equities

$2.6M

6,912

1.7%

SPSM Spdr Portfolio S&P 600

Equities

$2.5M

51,947

1.7%

META Meta Platforms Inc

Equities

$2.4M

4,258

1.6%

PFE Pfizer Incorporated

Equities

$2.1M

75,954

1.4%

QQQ Invesco Qqq TRUST

Equities

$2.0M

3,491

1.4%

DIA SPDR Dow Jones Ind ETF

Equities

$1.9M

4,106

1.3%

CVX Chevron Corporation

Equities

$1.9M

8,977

1.3%

T A T & T Inc New

Equities

$1.8M

63,634

1.2%

LMT Lockheed Martin Corp

Equities

$1.8M

2,902

1.2%

BMY Bristol-Myers Squibb Co

Equities

$1.7M

28,491

1.2%

FTSL First TRUST Senior Loan

Equities

$1.6M

36,455

1.1%

MRK Merck & Co Inc

Equities

$1.5M

12,822

1.0%

JNJ Johnson & Johnson

Equities

$1.5M

6,303

1.0%

COST Costco Whsl Corp New

Equities

$1.5M

1,503

1.0%

NFLX Netflix Inc

Equities

$1.5M

15,530

1.0%

VYM Vanguard High Dividend

Equities

$1.4M

9,787

1.0%

BA Boeing Co

Equities

$1.4M

7,091

1.0%

SBUX Starbucks Corp

Equities

$1.4M

15,737

1.0%

SCHF Schw Intl Eq Etf

Equities

$1.4M

55,705

0.9%

KO Coca Cola Company

Equities

$1.4M

17,878

0.9%

CSCO Cisco Systems Inc

Equities

$1.4M

17,426

0.9%

GD General Dynamics Corp

Equities

$1.3M

3,902

0.9%

QCOM Qualcomm Inc

Equities

$1.3M

10,263

0.9%

BAC Bank Of America Corp

Equities

$1.3M

26,360

0.9%

SCHA Schw US Scap Etf

Equities

$1.2M

41,109

0.8%

CRM Salesforce Com

Equities

$1.1M

5,868

0.7%

JPM Jpmorgan Chase & Co

Equities

$1.1M

3,659

0.7%

AMGN Amgen Incorporated

Equities

$1.1M

3,041

0.7%

PG Procter & Gamble

Equities

$1.0M

7,102

0.7%

VOO Vanguard S&P 500 Etf

Equities

$998.6K

1,671

0.7%

PEP Pepsico Incorporated

Equities

$968.7K

6,238

0.7%

RTX Raytheon Technologies Co

Equities

$911.1K

4,723

0.6%

WYNN Wynn Resorts

Equities

$839.8K

8,270

0.6%

UNH Unitedhealth Group Inc

Equities

$835.2K

3,087

0.6%

IWM Ishares Tr Russell

Equities

$811.3K

3,271

0.5%

FTSM First TRUST Enhanced

Equities

$803.8K

13,447

0.5%

CAT Caterpillar Inc

Equities

$786.0K

1,110

0.5%

IVV Ishares Core S&P

Equities

$782.2K

1,197

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

SNAXX16.1%SCHD9.3%AAPL5.3%SPY5.1%SWVXX5.1%GOOGL4.3%