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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 10增持 34减持 34清仓 72

方向

标的

Δ市值

现股数(环比)

清仓

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

-$2.3M

0 -100%

清仓

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

-$1.8M

0 -100%

减持

SCHD Sch US Div Equity Etf

+$1.3M

447,314 -1%

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 02/19/26 02/19/2026

清仓

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

-$1.1M

0 -100%

清仓

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

-$818.9K

0 -100%

减持

AAPL Apple Inc

-$817.4K

31,229 -3%

清仓

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

-$785.2K

0 -100%

清仓

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

-$770.9K

0 -100%

增持

SWVXX Schwab Value Advantage

+$755.5K

7,500,620 +11%

减持

NVDA Nvidia Corp

-$752.5K

29,203 -7%

增持

NFLX Netflix Inc

+$745.0K

15,530 +95%

增持

LRCX Lam Research Corporation

+$738.7K

15,475 +3%

减持

GD General Dynamics Corp

-$713.8K

3,902 -36%

清仓

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

-$619.2K

0 -100%

清仓

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

-$573.1K

0 -100%

减持

SPY S P D R TRUST Unit SR

-$563.9K

11,714 -2%

增持

CVX Chevron Corporation

+$524.7K

8,977 +3%

增持

AMZN Amazon Com Inc

+$520.8K

29,188 +21%

减持

QQQ Invesco Qqq TRUST

-$511.9K

3,491 -15%

减持

SNAXX Schwab Value Advantage

-$504.5K

23,864,649 -2%

清仓

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

-$499.0K

0 -100%

清仓

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

-$495.9K

0 -100%

减持

VZ Verizon Communications

+$486.6K

53,550 -1%

减持

WFC Wells Fargo & Co New

-$476.5K

7,606 -34%

增持

TSLA Tesla Motors Inc

-$465.2K

6,912 +2%

减持

HD Home Depot Inc

-$437.5K

1,439 -46%

增持

T A T & T Inc New

+$427.5K

63,634 +12%

建仓

COP Conocophillips

+$421.3K

3,192

建仓

NKE Nike Inc Class B

+$406.0K

7,687

减持

BAC Bank Of America Corp

-$397.9K

26,360 -14%

增持

GOOGL Alphabet Inc.

-$392.3K

22,019 +3%

清仓

IWN Ishares Tr Russell

-$381.3K

0 -100%

增持

CRM Salesforce Com

-$370.4K

5,868 +6%

清仓

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

-$367.5K

0 -100%

清仓

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

-$352.3K

0 -100%

减持

C Citigroup Inc

-$336.2K

5,270 -34%

清仓

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

-$335.8K

0 -100%

清仓

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

-$323.7K

0 -100%

建仓

UBER Uber Technologies Inc

+$320.8K

4,460

清仓

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

-$315.4K

0 -100%

建仓

ORCL Oracle Corporation

+$306.9K

2,086

建仓

CLX Clorox Company

+$306.0K

2,953

清仓

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

-$301.5K

0 -100%

减持

DIA SPDR Dow Jones Ind ETF

-$294.5K

4,106 -10%

增持

COST Costco Whsl Corp New

+$290.8K

1,503 +7%

减持

DAL Delta Air Lines Inc New

-$278.7K

9,829 -27%

建仓

— Eaton Corporation

+$278.3K

778

清仓

LLY Lilly Eli & Company

-$275.1K

0 -100%

减持

GM General Motors Co

-$263.6K

9,012 -22%

清仓

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

-$253.5K

0 -100%

清仓

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

-$251.8K

0 -100%

清仓

VWO Vanguard Emerging Market

-$251.4K

0 -100%

清仓

ADBE Adobe Systems Inc

-$250.6K

0 -100%

清仓

MA Mastercard Inc

-$243.8K

0 -100%

增持

PFE Pfizer Incorporated

+$242.1K

75,954 +0%

增持

UNH Unitedhealth Group Inc

+$238.9K

3,087 +71%

建仓

DOW Dow Chemical Company

+$232.3K

5,578

清仓

MMM 3m Company

-$229.7K

0 -100%

清仓

NLY Annaly Capital Mgmt

-$228.1K

0 -100%

清仓

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

-$227.0K

0 -100%

清仓

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

-$225.1K

0 -100%

清仓

NOBL Proshares Etf

-$224.6K

0 -100%

增持

SCHV Schw US Lcap Val Etf

+$218.6K

160,573 +2%

清仓

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

-$217.9K

0 -100%

清仓

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

-$217.1K

0 -100%

建仓

WMT Wal-Mart Stores Inc

+$215.6K

1,735

减持

JNJ Johnson & Johnson

-$213.4K

6,303 -26%

减持

BA Boeing Co

-$209.2K

7,091 -5%

清仓

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

-$202.0K

0 -100%

建仓

ETHA iShares Ethereum Trust ETF

+$201.1K

12,702

建仓

SWSSX Schwab Small Cap Index

+$200.1K

4,979

增持

BP Bp Plc Adr

+$198.7K

15,863 +1%

增持

BMY Bristol-Myers Squibb Co

+$195.0K

28,491 +0%

增持

— Exxon Mobil Corporation

+$194.2K

3,234 +10%

增持

QCOM Qualcomm Inc

-$193.0K

10,263 +16%

清仓

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

-$178.8K

0 -100%

清仓

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

-$173.2K

0 -100%

清仓

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

-$171.6K

0 -100%

清仓

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

-$161.7K

0 -100%

减持

MRK Merck & Co Inc

+$157.3K

12,822 -3%

清仓

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

-$155.9K

0 -100%

增持

PEP Pepsico Incorporated

+$153.8K

6,238 +10%

增持

WYNN Wynn Resorts

-$153.5K

8,270 +0%

减持

AMD Advanced Micro Devic

-$152.9K

1,874 -25%

增持

ABT Abbott Laboratories

+$150.9K

6,779 +56%

清仓

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

-$150.8K

0 -100%

清仓

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

-$150.6K

0 -100%

清仓

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

-$148.2K

0 -100%

减持

FTSL First TRUST Senior Loan

-$145.2K

36,455 -6%

清仓

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

-$141.8K

0 -100%

减持

CAT Caterpillar Inc

+$140.9K

1,110 -1%

清仓

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

-$137.8K

0 -100%

清仓

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

-$134.6K

0 -100%

清仓

— US Treasu Nt 05/15/2026 3.625

-$133.0K

0 -100%

清仓

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

-$131.5K

0 -100%

减持

SCHW The Charles Schwab Corp

-$130.9K

3,676 -23%

清仓

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

-$129.6K

0 -100%

清仓

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

-$128.7K

0 -100%

增持

AAL American Airls Group Inc

-$123.5K

38,600 +10%

减持

F Ford Motor Company New

-$123.1K

50,045 -6%

清仓

NUV Nuveen Mun Value Fd Inc

-$117.0K

0 -100%

增持

META Meta Platforms Inc

-$113.2K

4,258 +10%

清仓

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

-$111.4K

0 -100%

增持

SPSM Spdr Portfolio S&P 600

+$107.2K

51,947 +1%

清仓

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

-$103.5K

0 -100%

增持

DIS Disney Walt Co

-$102.7K

6,166 +1%

清仓

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

-$99.7K

0 -100%

清仓

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

-$99.1K

0 -100%

清仓

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

-$98.5K

0 -100%

清仓

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

-$93.7K

0 -100%

减持

XLE Sector Spdr Engy Select

+$92.3K

6,340 -4%

减持

INTC Intel Corp

+$91.0K

15,556 -4%

增持

PG Procter & Gamble

+$90.6K

7,102 +9%

清仓

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

-$89.7K

0 -100%

减持

IBM Intl Business Machines

-$88.7K

1,523 -1%

减持

SLB Schlumberger Ltd

+$85.6K

7,992 -6%

增持

JPM Jpmorgan Chase & Co

-$82.5K

3,659 +2%

增持

AMGN Amgen Incorporated

+$81.2K

3,041 +1%

减持

SCUS Schwab Ultra Short Income ETF

-$80.1K

20,903 -13%

增持

MSFT Microsoft Corp

-$79.8K

14,470 +29%

增持

V Visa Inc Cl A

+$79.8K

2,024 +33%

清仓

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

-$79.8K

0 -100%

减持

LMT Lockheed Martin Corp

+$79.7K

2,902 -16%

清仓

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

-$79.1K

0 -100%

减持

XLK Sector Spdr Tech Select

-$79.0K

1,898 -17%

清仓

— Killeen Tx Isd 02/15/2028 5.000

-$78.8K

0 -100%

清仓

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

-$78.7K

0 -100%

清仓

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

-$78.5K

0 -100%

清仓

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

-$76.4K

0 -100%

增持

AVGO Avago Technologies

+$76.2K

1,775 +30%

增持

TGT Target Corporation

+$70.6K

2,900 +1%

增持

NOC Northrop Grumman Corp

+$68.3K

600 +0%

减持

IBB Ishares Nasdaq Bio Etf

-$67.4K

3,122 -11%

清仓

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

-$63.9K

0 -100%

清仓

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

-$63.7K

0 -100%

减持

IJR Ishares Tr S&P Smallcap

-$62.7K

2,380 -20%

增持

SCHF Schw Intl Eq Etf

+$62.6K

55,705 +2%

清仓

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

-$60.6K

0 -100%

清仓

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

-$59.0K

0 -100%

增持

VYM Vanguard High Dividend

+$57.6K

9,787 +1%

清仓

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

-$56.6K

0 -100%

减持

NEE Nextera Energy Inc

+$56.1K

6,824 -5%

清仓

— Walmart Inc 07/08/2040 4.875

-$54.9K

0 -100%

清仓

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

-$54.6K

0 -100%

清仓

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

-$53.9K

0 -100%

清仓

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

-$53.4K

0 -100%

清仓

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

-$53.2K

0 -100%

清仓

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

-$51.4K

0 -100%

减持

SCHG Schw US Lcap Gro Etf

-$50.4K

11,886 -2%