Coastwise Capital Group, LLC — Q1 2026 13F 持股

Name: Coastwise Capital Group, LLC — 13F Holdings, Q1 2026
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

#	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	13.25%	-13.25%	EXIT
2	SCHD	Schwab US Dvd Equity ETF	ETF-其他	7.62%	+0.67%	-0.88%
3	AAPL	Apple INC	股票-科技	4.40%	+1.00%	-2.89%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.23%	+0.97%	-2.37%
5	SWVXX	Schwa Prime Adv Money Fd-inv	股票-其他	4.16%	-4.16%	EXIT
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.51%	+1.21%	+2.99%
7	AMZN	Amazon.com INC	股票-循環性消費	3.38%	+0.47%	+21.21%
8	MSFT	Microsoft CORP	股票-科技	2.97%	+0.45%	+28.73%
9	NVDA	Nvidia CORP	股票-科技	2.83%	+0.86%	-6.83%
10	SCHV	Schwab US Large-cap Value	ETF-其他	2.72%	+0.50%	+1.62%
11	LRCX	Lam Research CORP	股票-科技	1.84%	+1.93%	+3.17%
12	VZ	Verizon Communications INC	股票-通訊服務	1.49%	-0.15%	-0.93%
13	TSLA	Tesla INC	股票-循環性消費	1.43%	+0.26%	+2.43%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.39%	+0.45%	+1.31%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.35%	+0.27%	+10.25%
16	PFE	Pfizer INC	股票-醫療保健	1.18%	—	+0.03%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.12%	+0.23%	-15.14%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.06%	—	-10.15%
19	CVX	Chevron CORP	股票-能源	1.03%	-0.11%	+2.68%
20	T	At&t INC	股票-通訊服務	1.02%	-0.15%	+11.53%
21	LMT	Lockheed Martin CORP	股票-工業	0.97%	-0.11%	-16.18%
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.96%	—	+0.25%
23	FTSL	First Trust Senior Loan ETF	ETF-其他	0.91%	—	-5.95%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.86%	—	-2.56%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.86%	—	-25.64%
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.83%	—	+7.36%
27	NFLX	Netflix INC	股票-通訊服務	0.83%	-0.16%	+94.61%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.80%	—	+0.92%
29	BA	Boeing Co/the	股票-工業	0.78%	—	-5.00%
30	SBUX	Starbucks CORP	股票-循環性消費	0.78%	—	-4.45%
31	SCHF	Schwab Intl Equity ETF	ETF-其他	0.77%	+0.28%	+1.75%
32	KO	Coca-cola Co/the	股票-非循環性消費	0.75%	—	-5.92%
33	CSCO	Cisco Systems INC	股票-科技	0.75%	+0.43%	+0.48%
34	GD	General Dynamics CORP	股票-工業	0.74%	—	-36.02%
35	QCOM	Qualcomm INC	股票-科技	0.73%	+0.31%	+15.90%
36	BAC	Bank Of America CORP	股票-金融	0.71%	—	-13.85%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.66%	+0.24%	-1.39%
38	CRM	Salesforce INC	股票-科技	0.61%	—	+6.05%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	—	+1.72%
40	AMGN	Amgen INC	股票-醫療保健	0.59%	—	+0.66%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	—	+8.84%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.55%	+0.17%	+5.23%
43	PEP	Pepsico INC	股票-非循環性消費	0.54%	—	+9.86%
44	RTX	Rtx CORP	股票-工業	0.51%	—	-8.22%
45	WYNN	Wynn Resorts LTD	股票-循環性消費	0.47%	—	+0.18%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	+0.28%	+70.93%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	-0.15%
48	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.45%	—	-1.60%
49	CAT	Caterpillar INC	股票-工業	0.44%	+0.21%	-1.42%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	—	—

1–50 of 128

本季持股變動

Coastwise Capital Group, LLC 於截至 Q1 2026 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	SCHD	Schwab US Dvd Equity ETF	+1.4%	-0.88%	減碼
2	SNAXX	Schwa Prime Adv Money Fd-ult	+1.1%	-2.07%	減碼
3	SWVXX	Schwa Prime Adv Money Fd-inv	+0.8%	+11.20%	加碼
4	AMZN	Amazon.com INC	+0.6%	+21.21%	加碼
5	LRCX	Lam Research CORP	+0.6%	+3.17%	加碼
6	NFLX	Netflix INC	+0.5%	+94.61%	加碼
7	VZ	Verizon Communications INC	+0.4%	-0.93%	減碼
8	CVX	Chevron CORP	+0.4%	+2.68%	加碼
9	T	At&t INC	+0.3%	+11.53%	加碼
10	COST	Costco Wholesale CORP	+0.2%	+7.36%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.2%	+2.99%	加碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.37%	減碼
13	AAPL	Apple INC	0%	-2.89%	減碼
14	DIA	Ss Spdr Dow Jones Indus Avg	0%	-10.15%	減碼
15	NVDA	Nvidia CORP	-0.1%	-6.83%	減碼
16	TSLA	Tesla INC	-0.1%	+2.43%	加碼
17	GM	General Motors Co	-0.1%	-21.62%	減碼
18	DAL	Delta Air Lines INC	-0.1%	-26.82%	減碼
19	CRM	Salesforce INC	-0.1%	+6.05%	加碼
20	BAC	Bank Of America CORP	-0.1%	-13.85%	減碼
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.14%	減碼
22	C	Citigroup INC	-0.1%	-34.15%	減碼
23	WFC	Wells Fargo & Co	-0.2%	-34.49%	減碼
24	HD	Home Depot INC	-0.2%	-45.64%	減碼
25	GD	General Dynamics CORP	-0.3%	-36.02%	減碼
26	B 0 01-02-26	Treasury Bill	—	EXIT	清倉
27	B 0 01-15-26	Treasury Bill	—	EXIT	清倉
28	B 0 02-19-26	Treasury Bill	—	EXIT	清倉
29	B 0 04-09-26	Treasury Bill	—	EXIT	清倉
30	B 0 03-19-26	Treasury Bill	—	EXIT	清倉
31	B 0 03-05-26	Treasury Bill	—	EXIT	清倉
32	T 4.875 05-31-26	US Treasury N/b	—	EXIT	清倉
33	T 4.625 03-15-26	US Treasury N/b	—	EXIT	清倉
34	T 2.25 03-31-26	US Treasury N/b	—	EXIT	清倉
35	B 0 01-22-26	Treasury Bill	—	EXIT	清倉
36	B 0 03-26-26	Treasury Bill	—	EXIT	清倉
37	COP	Conocophillips	—	NEW	新建倉
38	NKE	Nike INC -cl B	—	NEW	新建倉
39	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
40	T 0.75 03-31-26	US Treasury N/b	—	EXIT	清倉
41	T 1.5 01-31-27	US Treasury N/b	—	EXIT	清倉
42	B 0 05-07-26	Treasury Bill	—	EXIT	清倉
43	T 4.5 03-31-26	US Treasury N/b	—	EXIT	清倉
44	UBER	Uber Technologies INC	—	NEW	新建倉
45	B 0 05-28-26	Treasury Bill	—	EXIT	清倉
46	ORCL	Oracle CORP	—	NEW	新建倉
47	CLX	Clorox Company	—	NEW	新建倉
48	T 4.625 06-30-26	US Treasury N/b	—	EXIT	清倉
49	ETN	Eaton Corporation plc	—	NEW	新建倉
50	LLY	Eli Lilly & Co	—	EXIT	清倉