Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −8
- 總值
- $4.63 億
- 較 2022 年第 1 季 −$7,012 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,009,660 | $4,205 萬 | 9.1% | +13,870+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 830,433 | $4,074 萬 | 8.8% | +2,779+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,047,588 | $3,594 萬 | 7.8% | −24,514−2.3% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 848,573 | $1,521 萬 | 3.3% | −15,549−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 353,924 | $1,105 萬 | 2.4% | +12,403+3.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 194,363 | $1,092 萬 | 2.4% | +7,852+4.2% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 596,801 | $1,069 萬 | 2.3% | −10,980−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 248,521 | $1,050 萬 | 2.3% | +11,317+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,408 | $994.0 萬 | 2.1% | +238+0.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 187,057 | $969.1 萬 | 2.1% | +8,376+4.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 157,053 | $958.0 萬 | 2.1% | −10,423−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,892 | $921.8 萬 | 2.0% | +740+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 175,505 | $920.2 萬 | 2.0% | +5,371+3.2% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 195,734 | $871.4 萬 | 1.9% | +4,398+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,402 | $859.2 萬 | 1.9% | +1,076+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,715 | $801.1 萬 | 1.7% | +289+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,747 | $775.0 萬 | 1.7% | +1,182+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,540 | $758.9 萬 | 1.6% | +2,726+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,829 | $749.6 萬 | 1.6% | +1,394+2.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 136,418 | $720.6 萬 | 1.6% | +46,746+52.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,452 | $695.2 萬 | 1.5% | +392+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 31,981 | $629.7 萬 | 1.4% | +1,002+3.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 35,083 | $587.0 萬 | 1.3% | +1,201+3.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 90,949 | $577.3 萬 | 1.2% | +34,741+61.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,577 | $563.7 萬 | 1.2% | +93+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,807 | $555.1 萬 | 1.2% | −9,277−46.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,809 | $497.6 萬 | 1.1% | +848+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,426 | $489.0 萬 | 1.1% | −40−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 130,583 | $488.5 萬 | 1.1% | −74−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,030 | $463.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,737 | $451.5 萬 | 1.0% | −358−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,384 | $449.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,301 | $447.1 萬 | 1.0% | −22−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,887 | $438.7 萬 | 0.9% | −48−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 87,657 | $436.6 萬 | 0.9% | +2,227+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,202 | $399.9 萬 | 0.9% | −9,626−31.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 40,542 | $382.7 萬 | 0.8% | +5,455+15.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,243 | $354.7 萬 | 0.8% | +819+7.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,414 | $351.0 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,785 | $343.2 萬 | 0.7% | +2,660+20.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 34,877 | $313.0 萬 | 0.7% | +2,239+6.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 341,975 | $310.2 萬 | 0.7% | −4,600−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,074 | $308.6 萬 | 0.7% | −1,283−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,226 | $303.7 萬 | 0.7% | +661+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,041 | $297.3 萬 | 0.6% | +130+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,104 | $297.3 萬 | 0.6% | +271+1.6% | 加碼 | 歷史 |
| SRESempra | Stock | 19,158 | $287.9 萬 | 0.6% | −862−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,816 | $287.5 萬 | 0.6% | +1,802+7.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,592 | $287.2 萬 | 0.6% | +4,035+23.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,505 | $280.3 萬 | 0.6% | −409−2.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,870 | $268.4 萬 | 0.6% | +1,004+11.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 39,258 | $262.6 萬 | 0.6% | +10,395+36.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,746 | $257.3 萬 | 0.6% | +3,030+10.9% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 113,003 | $204.1 萬 | 0.4% | +113,003 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,680 | $201.0 萬 | 0.4% | +6,881+11.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 20,104 | $200.0 萬 | 0.4% | −213−1.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,721 | $171.9 萬 | 0.4% | +243+9.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,743 | $159.3 萬 | 0.3% | −2,206−11.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,978 | $156.1 萬 | 0.3% | +4,030+19.2% | 加碼 | – |
| KMXCarMax Inc | COM | 16,120 | $145.9 萬 | 0.3% | +639+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,043 | $144.4 萬 | 0.3% | −210−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,515 | $140.8 萬 | 0.3% | +25,187+270.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $135.5 萬 | 0.3% | +444+5.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,522 | $130.4 萬 | 0.3% | +74+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 26,140 | $121.0 萬 | 0.3% | +2,869+12.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,211 | $117.5 萬 | 0.3% | +765+31.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,877 | $116.6 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,909 | $114.8 萬 | 0.2% | +276+10.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,127 | $104.9 萬 | 0.2% | −216−4.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,201 | $103.9 萬 | 0.2% | +1,650+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,195 | $102.2 萬 | 0.2% | +1,711+38.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,641 | $100.7 萬 | 0.2% | +1,934+9.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $97.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,238 | $93.8 萬 | 0.2% | +8,238 | 新進 | – |
| WRLDWorld Acceptance Corp | COM | 8,320 | $93.4 萬 | 0.2% | +423+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,759 | $83.4 萬 | 0.2% | −605−9.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,303 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,770 | $77.8 萬 | 0.2% | +3,770 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,345 | $75.2 萬 | 0.2% | +471+12.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $74.4 萬 | 0.2% | −6,078−22.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,909 | $73.7 萬 | 0.2% | +252+9.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 384 | $67.2 萬 | 0.1% | +230+149.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 15,331 | $66.8 萬 | 0.1% | +136+0.9% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,862 | $61.7 萬 | 0.1% | +650+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,048 | $60.4 萬 | 0.1% | −435−5.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,200 | $58.9 萬 | 0.1% | −242−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,151 | $46.7 萬 | 0.1% | +10,151 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,075 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,293 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,958 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $43.4 萬 | 0.1% | −1,468−16.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,215 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,872 | $41.0 萬 | 0.1% | +5,872 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,157 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $39.9 萬 | 0.1% | −1,000−27.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,234 | $37.1 萬 | 0.1% | −8,497−47.9% | 減碼 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 30,416 | $401.7 萬 | 0.8% | – |
| SBACSba Communications Corp | CL A | 2,460 | $84.6 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,274 | $68.4 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,204 | $37.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,160 | $32.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,000 | $24.8 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,070 | $23.8 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 774 | $23.4 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,953 | $21.4 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,183 | $21.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,499 | $21.1 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,322 | $20.6 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,195 | $20.1 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43 | $2.00 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172 | $1.20 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99 | $8,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43 | $6,000 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66 | $5,000 | <0.1% | – |