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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 84增持 37减持 15清仓 14

方向

标的

Δ市值

现股数(环比)

建仓

SNAXX Schwab Value Advantage

+$24.4M

24,369,106

建仓

SWVXX Schwab Value Advantage

+$6.7M

6,745,160

建仓

LRCX Lam Research Corporation

+$2.6M

15,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— United States Treasury Bills 0.0 01/02/26 01/02/2026

建仓

— United States Treasury Bills 0.0 01/15/26 01/15/2026

+$1.8M

1,755,000

增持

GOOGL Alphabet Inc.

+$1.5M

21,379 +1%

建仓

— United States Treasury Bills 0.0 02/19/26 02/19/2026

+$1.3M

1,340,000

建仓

— United States Treasury Bills 0.0 04/09/26 04/09/2026

+$1.1M

1,115,000

建仓

— United States Treasury Bills 0.0 03/19/26 03/19/2026

+$818.9K

825,000

建仓

— United States Treasury Bills 0.0 03/05/26 03/05/2026

+$785.2K

790,000

建仓

— US Treasury 4.875 05/31/26 05/31/2026 4.875

+$770.9K

767,000

建仓

SWPPX Schwab S&P 500 Index Fd

+$657.7K

37,499

建仓

— US Treasury 4.625 03/15/26 03/15/2026 4.625

+$619.2K

618,000

建仓

FFTHX Fidelity Freedom 2035

+$578.9K

32,597

建仓

— US Treasury 2.250 03/31/26 03/31/2026 2.250

+$573.1K

575,000

增持

SCHD Sch US Div Equity Etf

+$543.7K

451,277 +4%

建仓

— US Treasury Bill 01/22/26 01/22/2026

+$499.0K

500,000

建仓

— United States Treasury Bills 0.0 03/26/26 03/26/2026

+$495.9K

500,000

清仓

EEM ISHARES TR

-$450.9K

0 -100%

增持

SPY S P D R TRUST Unit SR

+$409.2K

11,998 +3%

减持

AAPL Apple Inc

+$388.4K

32,160 -2%

增持

AMZN Amazon Com Inc

+$371.2K

24,080 +2%

建仓

— US Treasury 0.750 03/31/26 03/31/2026 0.750

+$367.5K

370,000

建仓

ANCFX American Fd Fundamental

+$354.0K

3,851

建仓

— US Treasury 1.500 01/31/27 01/31/2027 1.500

+$352.3K

360,000

清仓

CLX CLOROX CO DEL

-$342.8K

0 -100%

建仓

— United States Treasury Bills 0.0 05/07/26 05/07/2026

+$335.8K

340,000

建仓

— US Treasury 4.500 03/31/26 03/31/2026 4.500

+$323.7K

323,000

清仓

GS GOLDMAN SACHS GROUP INC

-$318.4K

0 -100%

建仓

— United States Treasury Bills 0.0 05/28/26 05/28/2026

+$315.4K

320,000

清仓

EWZ ISHARES INC

-$310.1K

0 -100%

增持

MRK Merck & Co Inc

+$307.1K

13,159 +2%

建仓

— United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625

+$301.5K

300,000

建仓

IAU Ishares Tr Comex Gold

+$300.3K

3,700

增持

MSFT Microsoft Corp

-$291.1K

11,241 +2%

建仓

LLY Lilly Eli & Company

+$275.1K

256

清仓

— INVESCO EXCH TRD SLF IDX FD

-$267.9K

0 -100%

清仓

PSTG PURE STORAGE INC

-$264.8K

0 -100%

清仓

ORCL ORACLE CORP

-$263.8K

0 -100%

清仓

MO ALTRIA GROUP INC

-$262.7K

0 -100%

减持

GILD Gilead Sciences Inc

-$261.8K

3,752 -42%

建仓

— United States Treasury Bills 0.0 05/21/26 05/21/2026

+$253.5K

257,000

建仓

— United States Treasury Bills 0.0 06/18/26 06/18/2026

+$251.8K

256,000

增持

SPSM Spdr Portfolio S&P 600

+$230.6K

51,277 +9%

建仓

— United States Treasury Bills 0.0 05/14/26 05/14/2026

+$227.0K

230,000

建仓

— United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750

+$225.1K

225,000

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$224.9K

0 -100%

减持

UNH Unitedhealth Group Inc

-$224.5K

1,806 -24%

清仓

PID INVESCO EXCHANGE TRADED FD T

-$222.9K

0 -100%

建仓

— US Treasury 4.875 04/30/26 04/30/2026 4.875

+$217.9K

217,000

建仓

— United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875

+$217.1K

220,000

清仓

COP CONOCOPHILLIPS

-$216.3K

0 -100%

建仓

MS Morgan Stanley

+$212.2K

1,195

增持

NFLX Netflix Inc

-$210.9K

7,980 +898%

清仓

NKE NIKE INC

-$204.9K

0 -100%

建仓

SWISX Schwab Intl Index Fund

+$202.6K

7,055

建仓

SMCWX American Fd Small Cap

+$202.6K

2,764

建仓

— United States Treasury Bills 0.0 06/04/26 06/04/2026

+$202.0K

205,000

清仓

GIS GENERAL MLS INC

-$200.4K

0 -100%

增持

JNJ Johnson & Johnson

+$194.4K

8,476 +1%

增持

AMGN Amgen Incorporated

+$189.5K

3,021 +7%

增持

DAL Delta Air Lines Inc New

+$188.4K

13,431 +2%

减持

GM General Motors Co

+$185.9K

11,498 -6%

增持

KO Coca Cola Company

+$183.0K

19,002 +10%

增持

CRM Salesforce Com

+$179.7K

5,533 +2%

建仓

— United States Treasury Bills 0.0 03/12/26 03/12/2026

+$178.8K

180,000

增持

BAC Bank Of America Corp

+$175.2K

30,599 +5%

建仓

— United States Treasury Bills 0.0 04/16/26 04/16/2026

+$173.2K

175,000

建仓

— United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250

+$171.6K

170,000

减持

BMY Bristol-Myers Squibb Co

+$169.9K

28,421 -6%

建仓

— United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375

+$161.7K

161,000

增持

HD Home Depot Inc

-$161.1K

2,647 +0%

清仓

AES AES CORP

-$159.0K

0 -100%

增持

SCHV Schw US Lcap Val Etf

+$156.3K

158,016 +2%

建仓

— United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625

+$155.9K

150,000

建仓

— United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875

+$150.8K

150,000

建仓

— United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125

+$150.6K

150,000

建仓

— United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750

+$148.2K

150,000

建仓

— United States Treasury Bills 0.0 06/11/26 06/11/2026

+$141.8K

144,000

减持

AAL American Airls Group Inc

+$141.3K

35,100 -1%

增持

DIA SPDR Dow Jones Ind ETF

+$141.3K

4,570 +3%

建仓

— United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250

+$137.8K

137,000

建仓

— United States Treasury Bills 0.0 01/29/26 01/29/2026

+$134.6K

135,000

建仓

— US Treasu Nt 05/15/2026 3.625

+$133.0K

133,000

建仓

— United States Treasury Bills 0.0 04/23/26 04/23/2026

+$131.5K

133,000

建仓

— United States Treasury Bills 0.0 02/05/26 02/05/2026

+$129.6K

130,000

建仓

— United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500

+$128.7K

128,000

增持

QCOM Qualcomm Inc

+$122.6K

8,855 +6%

增持

QQQ Invesco Qqq TRUST

+$119.2K

4,114 +3%

增持

WFC Wells Fargo & Co New

+$113.6K

11,610 +0%

增持

IJR Ishares Tr S&P Smallcap

+$112.6K

2,983 +44%

建仓

— US Treasury 0.500 02/28/26 02/28/2026 0.500

+$111.4K

112,000

减持

NVDA Nvidia Corp

-$108.1K

31,343 -2%

建仓

— Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00

+$103.5K

100,000

增持

VZ Verizon Communications

-$103.4K

54,054 +3%

增持

META Meta Platforms Inc

-$102.9K

3,862 +7%

减持

FTSL First TRUST Senior Loan

-$102.5K

38,763 -6%

建仓

— US Treasury 1.625 02/15/26 02/15/2026 1.625

+$99.7K

100,000

建仓

— United States Treasury Bills 0.0 04/02/26 04/02/2026

+$99.1K

100,000

建仓

— US Treasury 2.750 02/15/28 02/15/2028 2.750

+$98.5K

100,000

建仓

— United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375

+$93.7K

95,000

增持

BA Boeing Co

+$90.3K

7,464 +5%

建仓

— United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375

+$89.7K

90,000

减持

CAT Caterpillar Inc

+$88.0K

1,126 -4%

增持

IBB Ishares Nasdaq Bio Etf

+$86.3K

3,523 +0%

减持

PFE Pfizer Incorporated

-$86.3K

75,931 -2%

增持

SCHF Schw Intl Eq Etf

+$84.2K

54,748 +3%

增持

TLT Ishares Tr Barclays Bond

+$83.0K

5,814 +23%

建仓

— Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00

+$79.8K

75,000

建仓

— West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00

+$79.1K

75,000

建仓

— Killeen Tx Isd 02/15/2028 5.000

+$78.8K

75,000

建仓

— University Californ 05/15/2036 5.000 Call 05/15/2028 100.00

+$78.7K

75,000

建仓

— San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00

+$78.5K

75,000

增持

TSLA Tesla Motors Inc

+$78.2K

6,748 +2%

建仓

— Washington St 02/01/2039 5.000 Call 02/01/2027 100.00

+$76.4K

75,000

减持

RTX Raytheon Technologies Co

+$74.3K

5,146 -1%

增持

T A T & T Inc New

-$73.3K

57,054 +8%

减持

DIS Disney Walt Co

-$72.9K

6,127 -9%

增持

VBR Vanguard Small Cap Value

+$71.9K

2,186 +17%

增持

F Ford Motor Company New

+$67.7K

53,400 +1%

增持

WYNN Wynn Resorts

-$64.0K

8,255 +0%

建仓

— Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00

+$63.9K

65,000

建仓

— United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125

+$63.7K

65,000

增持

NEE Nextera Energy Inc

+$60.7K

7,196 +5%

建仓

— United States Treasury Bills 0.0 09/03/26 09/03/2026

+$60.6K

62,000

建仓

— United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625

+$59.0K

60,000

增持

TGT Target Corporation

+$57.7K

2,873 +16%

减持

PM Philip Morris Intl Inc

-$57.1K

1,314 -20%

建仓

— United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375

+$56.6K

55,000

建仓

— Walmart Inc 07/08/2040 4.875

+$54.9K

55,000

建仓

— Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00

+$54.6K

50,000

建仓

— San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00

+$53.9K

50,000

建仓

— United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250

+$53.4K

53,000

建仓

— Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00

+$53.2K

50,000

建仓

— Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00

+$51.4K

50,000

建仓

— Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00

+$50.4K

50,000

建仓

— United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875

+$50.3K

50,000

建仓

— US Treasury 2.625 01/31/26 01/31/2026 2.625

+$49.9K

50,000

建仓

— US Treasury 1.875 02/28/27 02/28/2027 1.875

+$49.1K

50,000

建仓

— US Treasu Nt 05/15/2033 3.375

+$48.1K

50,000

增持

SCHA Schw US Scap Etf

+$47.3K

41,689 +2%

建仓

— United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125

+$47.0K

50,000

建仓

— Money Market Pool

+$44.0K

36,118

减持

C Citigroup Inc

+$43.5K

8,003 -9%

建仓

— Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00

+$42.7K

40,000

建仓

— Jpmorgan Chase & 07/15/2041 5.600

+$41.5K

40,000

增持

VYM Vanguard High Dividend

+$41.4K

9,698 +1%

建仓

— US Treasury 4.250 01/31/26 01/31/2026 4.250

+$40.0K

40,000

减持

XBI Spdr S&P Biotech Etf

+$39.5K

3,160 -8%

增持

ALK Alaska Air Group Inc De

+$38.0K

6,024 +13%