Mga Batayang Estadistika
Nilai Portofolio $ 125,595,531
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Coastwise Capital Group, LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,595,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Coastwise Capital Group, LLC adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru Coastwise Capital Group, LLC meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Deere & Company (US:DE) , McKesson Corporation (US:MCK) , Oracle Corporation (US:ORCL) , and .

Coastwise Capital Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.25 4.1802 1.1356
0.01 6.19 4.9287 1.0700
0.01 5.46 4.3467 0.9307
0.15 4.15 3.3031 0.5352
0.00 2.06 1.6391 0.5138
0.01 2.04 1.6228 0.2370
0.00 2.64 2.1049 0.2295
0.00 0.29 0.2287 0.2287
0.02 5.07 4.0351 0.1893
0.00 0.21 0.1694 0.1694
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.35 0.2796 -0.8637
0.03 6.64 5.2899 -0.7459
0.06 1.65 1.3105 -0.4062
0.04 2.06 1.6404 -0.3328
0.05 2.27 1.8098 -0.3152
0.03 1.19 0.9466 -0.2898
0.41 10.92 8.6945 -0.2878
0.02 1.42 1.1318 -0.2286
0.02 1.17 0.9353 -0.2048
0.01 1.27 1.0110 -0.1928
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.41 7.94 10.92 2.30 8.6945 -0.2878
AAPL / Apple Inc. 0.03 0.29 6.64 -7.38 5.2899 -0.7459
SPY / SPDR S&P 500 ETF 0.01 22.23 6.19 35.01 4.9287 1.0700
MSFT / Microsoft Corporation 0.01 1.49 5.46 34.49 4.3467 0.9307
NVDA / NVIDIA Corporation 0.03 -0.45 5.25 45.15 4.1802 1.1356
AMZN / Amazon.com, Inc. 0.02 -3.83 5.07 10.88 4.0351 0.1893
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.15 21.16 4.15 26.12 3.3031 0.5352
GOOGL / Alphabet Inc. 0.02 -2.16 3.78 11.09 3.0068 0.1463
META / Meta Platforms, Inc. 0.00 -7.37 2.64 18.63 2.1049 0.2295
VZ / Verizon Communications Inc. 0.05 -5.64 2.27 -9.98 1.8098 -0.3152
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -12.59 2.06 -12.12 1.6404 -0.3328
QQQ / Invesco QQQ Trust, Series 1 0.00 30.86 2.06 53.93 1.6391 0.5138
TSLA / Tesla, Inc. 0.01 0.98 2.04 23.82 1.6228 0.2370
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 8.78 1.93 14.17 1.5341 0.1139
PFE / Pfizer Inc. 0.08 0.85 1.82 -3.54 1.4518 -0.1388
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 13.69 1.80 18.84 1.4319 0.1582
GD / General Dynamics Corporation 0.01 0.45 1.71 7.48 1.3621 0.0228
T / AT&T Inc. 0.06 -21.16 1.65 -19.32 1.3105 -0.4062
BA / The Boeing Company 0.01 -0.20 1.48 22.62 1.1785 0.1626
LMT / Lockheed Martin Corporation 0.00 -2.80 1.45 0.77 1.1508 -0.0563
SBUX / Starbucks Corporation 0.02 -5.87 1.42 -12.07 1.1318 -0.2286
CRM / Salesforce, Inc. 0.01 1.21 1.42 2.83 1.1273 -0.0311
CSCO / Cisco Systems, Inc. 0.02 -5.15 1.39 6.62 1.1041 0.0098
BAC / Bank of America Corporation 0.03 4.13 1.38 18.11 1.0960 0.1149
COST / Costco Wholesale Corporation 0.00 -1.63 1.37 2.92 1.0940 -0.0291
QCOM / QUALCOMM Incorporated 0.01 -1.96 1.30 1.65 1.0332 -0.0412
JNJ / Johnson & Johnson 0.01 -3.63 1.27 -11.26 1.0110 -0.1928
CVX / Chevron Corporation 0.01 4.52 1.22 -10.51 0.9701 -0.1760
BMY / Bristol-Myers Squibb Company 0.03 6.62 1.19 -19.13 0.9466 -0.2898
KO / The Coca-Cola Company 0.02 -12.22 1.17 -13.29 0.9353 -0.2048
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.02 1.12 3.31 0.8940 -0.0203
NFLX / Netflix, Inc. 0.00 -14.10 1.06 23.40 0.8444 0.1209
JPM / JPMorgan Chase & Co. 0.00 3.75 1.03 22.61 0.8167 0.1127
MRK / Merck & Co., Inc. 0.01 4.47 1.02 -7.88 0.8102 -0.1192
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -8.85 1.01 -8.81 0.8075 -0.1284
HD / The Home Depot, Inc. 0.00 -4.14 0.96 -4.10 0.7641 -0.0777
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 5.09 0.95 13.59 0.7588 0.0521
WFC / Wells Fargo & Company 0.01 -0.45 0.92 11.11 0.7333 0.0357
PG / The Procter & Gamble Company 0.01 0.49 0.86 -6.04 0.6810 -0.0851
DIS / The Walt Disney Company 0.01 -4.94 0.82 19.36 0.6537 0.0753
WYNN / Wynn Resorts, Limited 0.01 -2.30 0.78 9.69 0.6220 0.0222
AMGN / Amgen Inc. 0.00 6.28 0.78 -4.77 0.6206 -0.0680
RTX / RTX Corporation 0.01 0.25 0.75 10.59 0.5989 0.0262
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -0.17 0.75 11.48 0.5961 0.0313
PEP / PepsiCo, Inc. 0.01 -6.06 0.74 -17.26 0.5921 -0.1644
C / Citigroup Inc. 0.01 -0.05 0.74 19.84 0.5918 0.0699
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.58 0.73 12.31 0.5816 0.0341
GILD / Gilead Sciences, Inc. 0.01 0.12 0.72 -0.97 0.5708 -0.0381
DAL / Delta Air Lines, Inc. 0.01 2.45 0.64 15.44 0.5127 0.0438
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.73 0.64 0.78 0.5119 -0.0243
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF 0.03 -9.51 0.64 -9.62 0.5095 -0.0856
F / Ford Motor Company 0.06 -7.95 0.63 -0.32 0.5025 -0.0308
GM / General Motors Company 0.01 -4.37 0.63 0.00 0.5005 -0.0281
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 -5.27 0.60 -6.10 0.4784 -0.0597
NSC / Norfolk Southern Corporation 0.00 0.13 0.58 8.01 0.4625 0.0106
ABT / Abbott Laboratories 0.00 -2.09 0.55 0.37 0.4373 -0.0231
MDT / Medtronic plc 0.01 0.00 0.52 -2.97 0.4164 -0.0373
V / Visa Inc. 0.00 -27.87 0.50 -26.97 0.3996 -0.1781
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -11.66 0.50 -10.54 0.3991 -0.0728
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -1.28 0.49 7.95 0.3894 0.0080
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.96 0.46 -10.60 0.3701 -0.0673
AMD / Advanced Micro Devices, Inc. 0.00 -6.52 0.46 29.10 0.3643 0.0661
IBM / International Business Machines Corporation 0.00 5.36 0.45 25.21 0.3599 0.0554
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.85 0.45 -1.98 0.3545 -0.0276
CAT / Caterpillar Inc. 0.00 -7.72 0.45 8.80 0.3545 0.0095
NEE / NextEra Energy, Inc. 0.01 0.30 0.44 -1.78 0.3525 -0.0268
SCHW / The Charles Schwab Corporation 0.00 -5.79 0.43 9.90 0.3452 0.0130
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -4.49 0.43 5.39 0.3428 -0.0009
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.07 0.42 11.70 0.3352 0.0187
UNH / UnitedHealth Group Incorporated 0.00 63.40 0.42 -2.58 0.3317 -0.0284
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 12.99 0.41 9.52 0.3301 0.0115
AAL / American Airlines Group Inc. 0.04 -5.99 0.40 0.00 0.3154 -0.0180
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 17.42 0.40 16.52 0.3146 0.0292
INTC / Intel Corporation 0.02 -9.18 0.39 -10.44 0.3079 -0.0554
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.38 6.76 0.3022 0.0033
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.03 0.36 5.87 0.2878 0.0008
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.34 0.36 16.39 0.2829 0.0257
MO / Altria Group, Inc. 0.01 1.10 0.35 -1.13 0.2798 -0.0197
BRK.B / Berkshire Hathaway Inc. 0.00 -71.66 0.35 -74.15 0.2796 -0.8637
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -33.28 0.35 -26.43 0.2777 -0.1208
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.34 4.56 0.2743 -0.0026
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.29 0.33 7.84 0.2634 0.0055
CLX / The Clorox Company 0.00 0.62 0.33 -18.11 0.2634 -0.0758
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.48 0.33 4.79 0.2616 -0.0018
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -10.87 0.32 -11.23 0.2587 -0.0485
ABBV / AbbVie Inc. 0.00 0.64 0.32 -10.83 0.2563 -0.0474
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -7.94 0.32 12.86 0.2524 0.0161
O / Realty Income Corporation 0.01 -2.87 0.31 -3.38 0.2504 -0.0239
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.36 0.31 4.10 0.2436 -0.0032
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -8.06 0.30 -6.21 0.2411 -0.0299
PM / Philip Morris International Inc. 0.00 -10.04 0.30 3.45 0.2391 -0.0058
XOM / Exxon Mobil Corporation 0.00 -2.66 0.30 -11.80 0.2385 -0.0473
NOC / Northrop Grumman Corporation 0.00 0.34 0.30 -1.98 0.2371 -0.0186
SLB / Schlumberger Limited 0.01 -16.36 0.29 -32.24 0.2309 -0.1299
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 -3.21 0.29 3.58 0.2306 -0.0043
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 3.29 0.29 3.58 0.2301 -0.0054
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.89 0.29 12.50 0.2298 0.0141
AVGO / Broadcom Inc. 0.00 0.29 0.2287 0.2287
CL / Colgate-Palmolive Company 0.00 0.35 0.29 -2.40 0.2271 -0.0194
GS / The Goldman Sachs Group, Inc. 0.00 -4.77 0.28 23.68 0.2248 0.0321
ADBE / Adobe Inc. 0.00 0.00 0.28 1.09 0.2206 -0.0105
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.25 0.28 4.94 0.2199 -0.0017
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.66 0.27 -8.81 0.2149 -0.0337
ALK / Alaska Air Group, Inc. 0.01 -0.56 0.26 0.00 0.2097 -0.0120
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.43 0.25 -7.04 0.1999 -0.0280
MMM / 3M Company 0.00 -10.54 0.25 -7.09 0.1986 -0.0278
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -6.82 0.24 -1.21 0.1949 -0.0131
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -19.77 0.23 -18.51 0.1827 -0.0539
TGT / Target Corporation 0.00 16.24 0.23 9.62 0.1821 0.0069
MA / Mastercard Incorporated 0.00 -28.37 0.23 -26.62 0.1807 -0.0793
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -6.94 0.22 3.33 0.1729 -0.0044
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.38 0.21 -0.93 0.1706 -0.0117
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 -0.14 0.21 7.58 0.1699 0.0026
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.21 0.1694 0.1694
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.1686 0.1686
DE / Deere & Company 0.00 0.21 0.1662 0.1662
MCK / McKesson Corporation 0.00 0.21 0.1645 0.1645
NKE / NIKE, Inc. 0.00 -13.14 0.20 -2.86 0.1631 -0.0142
ORCL / Oracle Corporation 0.00 0.20 0.1629 0.1629
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.20 0.1627 0.1627
NLY / Annaly Capital Management, Inc. 0.01 -16.52 0.20 -22.78 0.1600 -0.0586
AES / The AES Corporation 0.01 1.41 0.12 -14.69 0.0979 -0.0226
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.11 -0.88 0.0894 -0.0060
XRX / Xerox Holdings Corporation 0.02 -6.17 0.10 3.13 0.0790 -0.0026
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000