Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +8
- 總值
- $4.89 億
- 較 2021 年第 1 季 +$3,202 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 811,046 | $5,433 萬 | 11.1% | +44,258+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 986,430 | $5,357 萬 | 11.0% | −1,868−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,361,231 | $4,589 萬 | 9.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 224,594 | $1,724 萬 | 3.5% | −23,156−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,617 | $1,462 萬 | 3.0% | +137+0.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 166,653 | $1,398 萬 | 2.9% | −5,449−3.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 189,695 | $1,382 萬 | 2.8% | −6,122−3.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 213,651 | $1,374 萬 | 2.8% | −25,035−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,764 | $950.9 萬 | 1.9% | +43+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 318,153 | $844.7 萬 | 1.7% | +26,803+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,861 | $836.0 萬 | 1.7% | +163+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,449 | $796.0 萬 | 1.6% | +164+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,064 | $793.9 萬 | 1.6% | −283−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,646 | $786.7 萬 | 1.6% | −982−4.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 196,097 | $785.2 萬 | 1.6% | +17,907+10.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 53,049 | $769.6 萬 | 1.6% | +3,066+6.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 150,937 | $747.4 萬 | 1.5% | +13,572+9.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 32,324 | $736.0 萬 | 1.5% | −171−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,531 | $717.1 萬 | 1.5% | −735−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,971 | $717.0 萬 | 1.5% | −1,018−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 156,239 | $688.5 萬 | 1.4% | +11,828+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,601 | $644.6 萬 | 1.3% | −1,725−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,550 | $586.6 萬 | 1.2% | +3,437+3.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 49,096 | $560.2 萬 | 1.1% | +1,606+3.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 261,063 | $539.9 萬 | 1.1% | +17,013+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,896 | $519.0 萬 | 1.1% | −1,188−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,341 | $471.4 萬 | 1.0% | −717−3.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 14,829 | $468.2 萬 | 1.0% | −188−1.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,922 | $440.8 萬 | 0.9% | +5,443+8.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,647 | $405.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,745 | $400.4 萬 | 0.8% | +247+1.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,639 | $398.2 萬 | 0.8% | +393+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,541 | $396.2 萬 | 0.8% | +60+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,568 | $393.0 萬 | 0.8% | −82−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,390 | $379.3 萬 | 0.8% | +663+6.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,178 | $365.6 萬 | 0.7% | +28+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,538 | $364.7 萬 | 0.7% | +241+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,991 | $362.0 萬 | 0.7% | +385+4.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,172 | $355.2 萬 | 0.7% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 12,609 | $340.6 萬 | 0.7% | +303+2.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,315 | $332.2 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,426 | $299.9 萬 | 0.6% | +866+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,745 | $273.0 萬 | 0.6% | +246+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,501 | $271.1 萬 | 0.6% | +26+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 43,561 | $265.3 萬 | 0.5% | −4,643−9.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 36,063 | $259.5 萬 | 0.5% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 126,920 | $223.5 萬 | 0.5% | +105,260+486.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,280 | $217.0 萬 | 0.4% | +507+5.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 16,066 | $207.5 萬 | 0.4% | −67−0.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 81,812 | $196.1 萬 | 0.4% | −2,956−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,720 | $193.8 萬 | 0.4% | −1,774−5.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 24,646 | $187.0 萬 | 0.4% | −44−0.2% | 減碼 | – |
| CMECME Group Inc. | COM | 8,724 | $185.5 萬 | 0.4% | −4,114−32.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $165.2 萬 | 0.3% | 00.0% | 不變 | – |
| CMPRCIMPRESS plc | SHS EURO | 14,856 | $161.1 萬 | 0.3% | +193+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,822 | $159.8 萬 | 0.3% | −417−12.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,145 | $158.6 萬 | 0.3% | −1,054−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,680 | $157.0 萬 | 0.3% | +732+37.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,250 | $155.5 萬 | 0.3% | +946+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,488 | $152.9 萬 | 0.3% | +1,368+9.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,091 | $145.3 萬 | 0.3% | −192−5.8% | 減碼 | 歷史 |
| SRESempra | Stock | 10,822 | $143.4 萬 | 0.3% | +1,095+11.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,270 | $143.0 萬 | 0.3% | +710+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,912 | $141.8 萬 | 0.3% | −995−7.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,253 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 4,029 | $128.4 萬 | 0.3% | −228−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,451 | $126.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $126.4 萬 | 0.3% | +38,443 | 新進 | – |
| WRLDWorld Acceptance Corp | COM | 7,729 | $123.8 萬 | 0.3% | +209+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,077 | $121.6 萬 | 0.2% | −691−12.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,736 | $115.9 萬 | 0.2% | +1,254+5.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,290 | $96.9 萬 | 0.2% | −38,415−80.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,205 | $93.7 萬 | 0.2% | +3,373+405.4% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,489 | $83.1 萬 | 0.2% | +368+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,954 | $79.3 萬 | 0.2% | +120+4.2% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 19,543 | $78.1 萬 | 0.2% | +422+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,480 | $76.3 萬 | 0.2% | +567+19.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,360 | $76.2 萬 | 0.2% | +158+3.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,391 | $63.6 萬 | 0.1% | −1,298−16.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,829 | $51.3 萬 | 0.1% | +2,963+27.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,050 | $50.5 萬 | 0.1% | −1,785−36.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,930 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,708 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $46.2 萬 | 0.1% | +2,660 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,737 | $45.0 萬 | 0.1% | +145+1.7% | 加碼 | – |
| KGCKinross Gold Corp | COM | 70,179 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $43.9 萬 | 0.1% | +2,879 | 新進 | – |
| MMM3M Co | Stock | 2,160 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,178 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,303 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,070 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,070 | $37.1 萬 | 0.1% | +47+4.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,276 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,335 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,734 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 155 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,323 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,729 | $32.3 萬 | 0.1% | +3,729 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,524 | $30.4 萬 | 0.1% | +3,524 | 新進 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,457 | $29.3 萬 | 0.1% | +121+3.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。