Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 126
- 較 2022 年第 2 季 0
- 總值
- $4.39 億
- 較 2022 年第 2 季 −$2,466 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,397,355 | $4,609 萬 | 10.5% | +1,397,355 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,013,832 | $3,699 萬 | 8.4% | +4,172+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 830,327 | $3,569 萬 | 8.1% | −1060.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 903,766 | $1,499 萬 | 3.4% | +790,763+699.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 196,555 | $983.6 萬 | 2.2% | +2,192+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,380 | $971.4 萬 | 2.2% | −28−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 251,782 | $934.1 萬 | 2.1% | +3,261+1.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 168,473 | $927.6 萬 | 2.1% | +11,420+7.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 293,414 | $925.1 萬 | 2.1% | +292,110+22,401.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 185,795 | $857.4 萬 | 2.0% | +49,377+36.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,588 | $824.7 萬 | 1.9% | −159−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,242 | $788.1 萬 | 1.8% | −160−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,677 | $787.6 萬 | 1.8% | −38−0.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 189,543 | $763.7 萬 | 1.7% | +2,486+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,473 | $752.8 萬 | 1.7% | −356−0.6% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 198,080 | $725.2 萬 | 1.7% | +2,346+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 125,556 | $721.2 萬 | 1.6% | +34,607+38.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 25,945 | $686.1 萬 | 1.6% | +2,136+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,196 | $656.7 萬 | 1.5% | −7,696−21.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 221,448 | $634.0 萬 | 1.4% | −132,476−37.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,597 | $589.0 萬 | 1.3% | −40,908−23.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,732 | $581.5 萬 | 1.3% | +751+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,422 | $569.8 萬 | 1.3% | −15,030−23.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,258 | $566.7 萬 | 1.3% | −282−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,807 | $545.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 28,716 | $498.8 萬 | 1.1% | −6,367−18.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,540 | $495.6 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 105,508 | $473.1 萬 | 1.1% | +17,851+20.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,795 | $470.4 萬 | 1.1% | −92−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,825 | $461.6 萬 | 1.1% | +6,233+28.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,282 | $452.3 萬 | 1.0% | −144−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,301 | $449.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 19,030 | $428.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,384 | $406.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,737 | $399.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 40,542 | $382.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 130,583 | $336.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,785 | $326.8 萬 | 0.7% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 118,231 | $323.1 萬 | 0.7% | +49,551+72.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,274 | $318.6 萬 | 0.7% | −140−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,226 | $284.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 17,039 | $284.5 萬 | 0.6% | −65−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,019 | $282.8 萬 | 0.6% | +142+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 341,975 | $278.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 18,486 | $277.2 萬 | 0.6% | −672−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,583 | $272.5 萬 | 0.6% | −1,660−14.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,541 | $266.3 萬 | 0.6% | −500−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,507 | $260.3 萬 | 0.6% | −6,695−31.6% | 減碼 | – |
| COPConocoPhillips | Stock | 25,150 | $257.4 萬 | 0.6% | +7,407+41.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,806 | $253.5 萬 | 0.6% | −268−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,816 | $249.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 20,505 | $248.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10,173 | $247.3 萬 | 0.6% | +303+3.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,746 | $246.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,258 | $245.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 20,297 | $206.2 萬 | 0.5% | +193+1.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,444 | $171.9 萬 | 0.4% | −277−10.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,978 | $139.9 萬 | 0.3% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 67,975 | $137.0 萬 | 0.3% | +67,975 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,018 | $135.1 萬 | 0.3% | +29,018 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,343 | $128.5 萬 | 0.3% | +828+2.4% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 18,218 | $126.9 萬 | 0.3% | +1,017+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,043 | $126.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,721 | $124.8 萬 | 0.3% | +199+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $124.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $121.6 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 27,622 | $118.8 萬 | 0.3% | +1,482+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,877 | $114.2 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 693 | $113.9 萬 | 0.3% | +309+80.5% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,082 | $110.8 萬 | 0.3% | +173+5.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,401 | $106.7 萬 | 0.2% | +6,529+111.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,695 | $103.6 萬 | 0.2% | −425−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,075 | $101.8 萬 | 0.2% | +880+14.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,569 | $100.5 萬 | 0.2% | +1,928+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,408 | $93.8 萬 | 0.2% | +197+6.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,019 | $88.9 萬 | 0.2% | −108−2.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,283 | $84.8 萬 | 0.2% | +374+12.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,000 | $83.9 萬 | 0.2% | −238−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 5,759 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 8,545 | $82.7 萬 | 0.2% | +225+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,632 | $79.0 萬 | 0.2% | +287+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,770 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 9,499 | $68.3 萬 | 0.2% | +9,499 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $57.3 萬 | 0.1% | −319−6.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,928 | $57.0 萬 | 0.1% | +3,259+122.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 14,027 | $56.6 萬 | 0.1% | +3,876+38.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,303 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 15,961 | $52.0 萬 | 0.1% | +630+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 4,293 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $46.0 萬 | 0.1% | +794+130.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,213 | $45.5 萬 | 0.1% | −1,835−26.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,075 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,958 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 12,220 | $41.4 萬 | 0.1% | +481+4.1% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 16,200 | $39.7 萬 | 0.1% | +338+2.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 1,047,588 | $3,594 萬 | 7.8% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 848,573 | $1,521 萬 | 3.3% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 596,801 | $1,069 萬 | 2.3% | 歷史 |
| ANSSAnsys Inc | COM | 1,083 | $25.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,372 | $21.6 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,205 | $21.5 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 680 | $20.2 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 18,178 | $8.90 萬 | <0.1% | 歷史 |