Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 135
- 較 2021 年第 3 季 +5
- 總值
- $5.31 億
- 較 2021 年第 3 季 +$5,209 萬 (+10.9%)
| 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 | 840,473 | $5,031 萬 | 9.5% | −28,322−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 988,100 | $4,887 萬 | 9.2% | +1,517+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,295,153 | $4,508 萬 | 8.5% | −50,231−3.7% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 840,938 | $1,527 萬 | 2.9% | +33,312+4.1% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 212,513 | $1,239 萬 | 2.3% | −10,977−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,932 | $1,175 萬 | 2.2% | +756+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,534 | $1,166 萬 | 2.2% | +181+0.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 172,540 | $1,155 萬 | 2.2% | +6,158+3.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 189,294 | $1,142 萬 | 2.2% | +1,516+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,027 | $1,077 萬 | 2.0% | −150−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,220 | $1,074 萬 | 2.0% | +135+4.4% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 582,838 | $1,058 萬 | 2.0% | +68,033+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 171,558 | $1,013 萬 | 1.9% | +6,940+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,999 | $1,004 萬 | 1.9% | +439+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,123 | $925.5 萬 | 1.7% | −1,351−2.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 506,704 | $921.2 萬 | 1.7% | +102,204+25.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 352,823 | $918.8 萬 | 1.7% | +33,195+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,005 | $897.2 萬 | 1.7% | +5,534+9.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 228,347 | $892.4 萬 | 1.7% | +27,394+13.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 33,547 | $851.5 萬 | 1.6% | +1,155+3.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 136,012 | $839.3 萬 | 1.6% | −74,822−35.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 173,558 | $807.7 萬 | 1.5% | +21,633+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,952 | $803.2 萬 | 1.5% | +3,180+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 143,806 | $747.2 萬 | 1.4% | +15,753+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,176 | $680.3 萬 | 1.3% | +27,316+3,176.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,286 | $661.5 萬 | 1.2% | −36−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 354,800 | $646.1 萬 | 1.2% | +354,800 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,254 | $589.9 萬 | 1.1% | −975−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,480 | $559.4 萬 | 1.1% | −505−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,849 | $535.5 萬 | 1.0% | −253−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,532 | $525.8 萬 | 1.0% | −1,853−7.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,325 | $525.8 萬 | 1.0% | −509−2.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,348 | $505.3 萬 | 1.0% | −22−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,424 | $502.2 萬 | 0.9% | +195+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 92,242 | $475.0 萬 | 0.9% | +5,189+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,341 | $435.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 16,893 | $394.9 萬 | 0.7% | −6,486−27.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,063 | $391.4 萬 | 0.7% | +8,821+95.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,905 | $386.9 萬 | 0.7% | −18−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,857 | $376.1 萬 | 0.7% | +562+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,224 | $367.4 萬 | 0.7% | −190−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,638 | $337.6 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,716 | $320.5 萬 | 0.6% | +11,334+69.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,951 | $311.7 萬 | 0.6% | +3,370+29.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 14,780 | $280.8 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 19,424 | $256.9 萬 | 0.5% | +7,190+58.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,460 | $248.1 萬 | 0.5% | +11,378+23.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,585 | $247.4 萬 | 0.5% | +7,223+44.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,750 | $242.8 萬 | 0.5% | +8,750 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,993 | $222.2 萬 | 0.4% | +14,993 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,863 | $220.3 萬 | 0.4% | +12,750+79.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,662 | $213.3 萬 | 0.4% | +26,928+399.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 29,287 | $211.4 萬 | 0.4% | −11,466−28.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 16,161 | $210.5 萬 | 0.4% | −61−0.4% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 8,121 | $199.3 萬 | 0.4% | +402+5.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,801 | $197.8 萬 | 0.4% | +37+1.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,311 | $196.0 萬 | 0.4% | +182+0.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 24,510 | $190.2 萬 | 0.4% | −167−0.7% | 減碼 | – |
| BABoeing Co | Stock | 8,568 | $172.5 萬 | 0.3% | +3,491+68.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,415 | $172.0 萬 | 0.3% | +6,415 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,253 | $167.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,698 | $166.1 萬 | 0.3% | +5,379+57.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $164.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $154.6 萬 | 0.3% | +9,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,702 | $153.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,948 | $145.0 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,159 | $143.6 萬 | 0.3% | +9,574+208.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,574 | $142.3 萬 | 0.3% | +608+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,083 | $139.0 萬 | 0.3% | −2,315−27.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,304 | $136.8 萬 | 0.3% | −38−0.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,430 | $133.4 萬 | 0.3% | +59+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,451 | $131.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,995 | $126.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $113.9 萬 | 0.2% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 44,393 | $111.1 萬 | 0.2% | −33,663−43.1% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,258 | $109.3 萬 | 0.2% | +241+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,826 | $103.6 萬 | 0.2% | −5,580−38.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,327 | $99.0 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $97.6 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,916 | $95.9 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,401 | $95.5 萬 | 0.2% | +1,428+10.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,714 | $87.6 萬 | 0.2% | −4,595−40.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,698 | $84.1 萬 | 0.2% | +17,698 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 5,770 | $81.1 萬 | 0.2% | −567−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,291 | $63.0 萬 | 0.1% | −19,066−64.9% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 14,943 | $54.2 萬 | 0.1% | −4,087−21.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,050 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,708 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,232 | $51.7 萬 | 0.1% | +4,178+18.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,230 | $46.2 萬 | 0.1% | +1,393+20.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,790 | $44.9 萬 | 0.1% | +46+0.5% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 3,215 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,088 | $43.6 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,276 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,178 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,329 | $38.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,160 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 154 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,020 | $20.4 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 14,491 | $19.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,288 | $14.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62 | $4,000 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25 | $2,000 | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 75 | $2,000 | <0.1% | – |