Coastwise Capital Group, LLC — Q4 2025 13F 持股

Name: Coastwise Capital Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934500

申報總市值

US$1.7億

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本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SNAXX	Schwa Prime Adv Money Fd-ult	股票-其他	12.17%	-13.25%	EXIT
2	SCHD	Schwab US Dvd Equity ETF	ETF-其他	6.18%	+0.67%	+4.10%
3	AAPL	Apple INC	股票-科技	4.37%	+1.00%	-1.98%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.09%	+0.97%	+2.84%
5	SWVXX	Schwa Prime Adv Money Fd-inv	股票-其他	3.37%	-4.16%	EXIT
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.35%	+1.21%	+0.58%
7	NVDA	Nvidia CORP	股票-科技	2.92%	+0.86%	-1.77%
8	AMZN	Amazon.com INC	股票-循環性消費	2.78%	+0.47%	+1.93%
9	MSFT	Microsoft CORP	股票-科技	2.72%	+0.45%	+1.65%
10	SCHV	Schwab US Large-cap Value	ETF-其他	2.34%	+0.50%	+1.71%
11	TSLA	Tesla INC	股票-循環性消費	1.52%	+0.26%	+1.50%
12	LRCX	Lam Research CORP	股票-科技	1.28%	+1.93%	—
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.27%	+0.27%	+6.95%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.26%	+0.23%	+2.57%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.20%	+0.45%	+9.34%
16	B 0 01-02-26	Treasury Bill	股票-原物料	1.17%	—	—
17	VZ	Verizon Communications INC	股票-通訊服務	1.10%	-0.15%	+3.06%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.10%	—	+3.14%
19	GD	General Dynamics CORP	股票-工業	1.03%	—	+1.87%
20	PFE	Pfizer INC	股票-醫療保健	0.94%	—	-2.14%
21	FTSL	First Trust Senior Loan ETF	ETF-其他	0.89%	—	-5.53%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.88%	—	+0.76%
23	B 0 01-15-26	Treasury Bill	股票-原物料	0.88%	—	—
24	BAC	Bank Of America CORP	股票-金融	0.84%	—	+4.70%
25	LMT	Lockheed Martin CORP	股票-工業	0.84%	-0.11%	+3.62%
26	BA	Boeing Co/the	股票-工業	0.81%	—	+5.28%
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.77%	—	-5.97%
28	QCOM	Qualcomm INC	股票-科技	0.76%	+0.31%	+5.82%
29	CRM	Salesforce INC	股票-科技	0.73%	—	+1.97%
30	T	At&t INC	股票-通訊服務	0.71%	-0.15%	+8.10%
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+1.21%
32	SBUX	Starbucks CORP	股票-循環性消費	0.69%	—	+1.84%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.69%	—	+2.45%
34	CSCO	Cisco Systems INC	股票-科技	0.67%	+0.43%	-12.67%
35	B 0 02-19-26	Treasury Bill	股票-原物料	0.67%	—	—
36	CVX	Chevron CORP	股票-能源	0.67%	-0.11%	+1.37%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.66%	—	+10.02%
38	SCHF	Schwab Intl Equity ETF	ETF-其他	0.66%	+0.28%	+3.46%
39	COST	Costco Wholesale CORP	股票-非循環性消費	0.60%	—	—
40	SCHA	Schwab US Small-cap ETF	ETF-其他	0.59%	+0.24%	+2.03%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	—	+0.22%
42	B 0 04-09-26	Treasury Bill	股票-原物料	0.55%	—	—
43	WFC	Wells Fargo & Co	股票-金融	0.54%	—	+0.48%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	+0.17%	-2.16%
45	WYNN	Wynn Resorts LTD	股票-循環性消費	0.50%	—	+0.15%
46	AMGN	Amgen INC	股票-醫療保健	0.49%	—	+6.64%
47	RTX	Rtx CORP	股票-工業	0.47%	—	-0.96%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.47%	—	+6.46%
49	GM	General Motors Co	股票-循環性消費	0.47%	—	-6.43%
50	C	Citigroup INC	股票-金融	0.47%	—	-8.77%

1–50 of 200

本季持股變動

Coastwise Capital Group, LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MRK	Merck & Co. INC.	-0.1%	+2.45%	加碼
2	GILD	Gilead Sciences INC	-0.3%	-42.34%	減碼
3	UNH	Unitedhealth Group INC	-0.3%	-24.02%	減碼
4	GOOGL	Alphabet Inc-cl A	-0.3%	+0.58%	加碼
5	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	+9.34%	加碼
6	AMZN	Amazon.com INC	-0.9%	+1.93%	加碼
7	MSFT	Microsoft CORP	-1.3%	+1.65%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	+2.84%	加碼
9	AAPL	Apple INC	-1.5%	-1.98%	減碼
10	SCHD	Schwab US Dvd Equity ETF	-2.2%	+4.10%	加碼
11	SNAXX	Schwa Prime Adv Money Fd-ult	—	NEW	新建倉
12	SWVXX	Schwa Prime Adv Money Fd-inv	—	NEW	新建倉
13	LRCX	Lam Research CORP	—	NEW	新建倉
14	B 0 01-02-26	Treasury Bill	—	NEW	新建倉
15	B 0 01-15-26	Treasury Bill	—	NEW	新建倉
16	B 0 02-19-26	Treasury Bill	—	NEW	新建倉
17	B 0 04-09-26	Treasury Bill	—	NEW	新建倉
18	B 0 03-19-26	Treasury Bill	—	NEW	新建倉
19	B 0 03-05-26	Treasury Bill	—	NEW	新建倉
20	T 4.875 05-31-26	US Treasury N/b	—	NEW	新建倉
21	SWPPX	Schwab S&p 500 Index-sel	—	NEW	新建倉
22	T 4.625 03-15-26	US Treasury N/b	—	NEW	新建倉
23	FFTHX	Fidelity Freedom 2035	—	NEW	新建倉
24	T 2.25 03-31-26	US Treasury N/b	—	NEW	新建倉
25	B 0 01-22-26	Treasury Bill	—	NEW	新建倉
26	B 0 03-26-26	Treasury Bill	—	NEW	新建倉
27	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
28	T 0.75 03-31-26	US Treasury N/b	—	NEW	新建倉
29	ANCFX	Amer Fnd Fndmntl Invst-a	—	NEW	新建倉
30	T 1.5 01-31-27	US Treasury N/b	—	NEW	新建倉
31	CLX	Clorox Company	—	EXIT	清倉
32	B 0 05-07-26	Treasury Bill	—	NEW	新建倉
33	T 4.5 03-31-26	US Treasury N/b	—	NEW	新建倉
34	GS	Goldman Sachs Group INC	—	EXIT	清倉
35	B 0 05-28-26	Treasury Bill	—	NEW	新建倉
36	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
37	T 4.625 06-30-26	US Treasury N/b	—	NEW	新建倉
38	IAU	Ishares Gold Trust	—	NEW	新建倉
39	LLY	Eli Lilly & Co	—	NEW	新建倉
40	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	清倉
41	P	Everpure Inc-a	—	EXIT	清倉
42	ORCL	Oracle CORP	—	EXIT	清倉
43	MO	Altria Group INC	—	EXIT	清倉
44	B 0 05-21-26	Treasury Bill	—	NEW	新建倉
45	B 0 06-18-26	Treasury Bill	—	NEW	新建倉
46	B 0 05-14-26	Treasury Bill	—	NEW	新建倉
47	T 3.75 04-15-26	US Treasury N/b	—	NEW	新建倉
48	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	清倉
49	PID	Invesco International Divide	—	EXIT	清倉
50	T 4.875 04-30-26	US Treasury N/b	—	NEW	新建倉