Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 124
- 較 2022 年第 3 季 −2
- 總值
- $5.07 億
- 較 2022 年第 3 季 +$6,797 萬 (+15.5%)
| 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 | 1,382,485 | $5,003 萬 | 9.9% | −14,870−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 564,292 | $2,922 萬 | 5.8% | +564,292 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,279 | $2,414 萬 | 4.8% | +111,772+770.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 474,349 | $1,849 萬 | 3.6% | −539,483−53.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 369,710 | $1,820 萬 | 3.6% | +367,514+16,735.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,120 | $1,486 萬 | 2.9% | +11,740+32.3% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 814,336 | $1,483 萬 | 2.9% | −89,430−9.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,575 | $1,373 萬 | 2.7% | +135,647+2,288.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 234,733 | $1,214 萬 | 2.4% | +234,733 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 207,793 | $1,152 萬 | 2.3% | +21,998+11.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 225,800 | $1,072 萬 | 2.1% | +225,800 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 155,144 | $998.4 萬 | 2.0% | +29,588+23.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 77,391 | $938.6 萬 | 1.9% | +57,094+281.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 262,636 | $864.1 萬 | 1.7% | +41,188+18.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 209,412 | $818.8 萬 | 1.6% | −42,370−16.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 127,590 | $791.7 萬 | 1.6% | −68,965−35.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 189,594 | $755.7 萬 | 1.5% | +510.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 132,183 | $720.0 萬 | 1.4% | −65,897−33.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,741 | $719.5 萬 | 1.4% | −12,847−20.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 117,609 | $710.2 萬 | 1.4% | +12,101+11.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 141,142 | $680.9 萬 | 1.3% | +141,142 | 新進 | – |
| RIORio Tinto PLC | ADR | 95,414 | $679.3 萬 | 1.3% | −73,059−43.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,705 | $630.7 萬 | 1.2% | −12,537−26.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 28,536 | $618.8 萬 | 1.2% | +2,591+10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,197 | $578.3 萬 | 1.1% | −126,217−43.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,938 | $559.7 萬 | 1.1% | −5,794−17.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,155 | $547.7 萬 | 1.1% | −12,318−22.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 140,614 | $534.3 萬 | 1.1% | +22,383+18.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 35,582 | $533.6 萬 | 1.1% | +7,757+27.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,055 | $531.6 萬 | 1.0% | +19,905+79.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,000 | $527.6 萬 | 1.0% | −6,196−22.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,162 | $509.5 萬 | 1.0% | −5,515−33.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,030 | $499.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 95,045 | $487.0 萬 | 1.0% | −39,552−29.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,144 | $484.7 萬 | 1.0% | −7,138−16.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,147 | $435.6 萬 | 0.9% | −1,237−16.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,884 | $407.0 萬 | 0.8% | −3,417−21.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,174 | $380.4 萬 | 0.8% | −3,633−33.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,580 | $360.1 萬 | 0.7% | −10,960−21.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,515 | $356.6 萬 | 0.7% | −58,743−39.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,910 | $356.1 萬 | 0.7% | −5,885−28.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,114 | $349.7 萬 | 0.7% | −4,623−18.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,274 | $345.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 16,421 | $337.4 萬 | 0.7% | −12,295−42.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,683 | $336.7 萬 | 0.7% | +100+1.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 59,816 | $332.2 萬 | 0.7% | +30,798+106.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 20,563 | $314.4 萬 | 0.6% | +20,389+11,717.8% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 76,318 | $312.9 萬 | 0.6% | +74,638+4,442.7% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 184,202 | $312.6 萬 | 0.6% | +162,272+740.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,072 | $307.3 萬 | 0.6% | +15,944+12,456.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $292.3 萬 | 0.6% | −2,541−16.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 10,173 | $283.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 39,258 | $277.3 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 14,458 | $275.4 萬 | 0.5% | −6,047−29.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,003 | $256.5 萬 | 0.5% | −2,016−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,826 | $250.5 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,604 | $249.5 萬 | 0.5% | −142−0.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,868 | $245.7 萬 | 0.5% | +39,868 | 新進 | – |
| HONHoneywell International Inc | COM | 11,010 | $235.9 萬 | 0.5% | −6,029−35.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,172 | $234.3 萬 | 0.5% | −22,054−31.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 341,975 | $219.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,499 | $210.9 萬 | 0.4% | +55+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 78,764 | $208.2 萬 | 0.4% | −51,819−39.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,329 | $193.1 萬 | 0.4% | −4,212−36.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,168 | $192.6 萬 | 0.4% | −18,374−45.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,697 | $190.7 萬 | 0.4% | −27,725−55.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,850 | $149.3 萬 | 0.3% | −193−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,326 | $141.6 萬 | 0.3% | −800,001−96.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,612 | $139.2 萬 | 0.3% | +5,513+5,568.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $137.5 萬 | 0.3% | −4,030−16.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $136.7 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $136.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,877 | $133.9 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3,082 | $133.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 638 | $128.6 萬 | 0.3% | −55−7.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,622 | $128.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,525 | $119.5 萬 | 0.2% | +20,525 | 新進 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,302 | $102.8 萬 | 0.2% | −4,916−27.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,010 | $100.0 萬 | 0.2% | +2,511+26.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,937 | $98.8 萬 | 0.2% | −471−13.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,307 | $95.3 萬 | 0.2% | −452−7.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 15,484 | $94.3 萬 | 0.2% | −211−1.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,283 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,002 | $85.1 萬 | 0.2% | −10,719−36.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,747 | $82.5 萬 | 0.2% | −253−3.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,632 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,006 | $79.6 萬 | 0.2% | −1,069−15.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,835 | $77.2 萬 | 0.2% | −1,566−12.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $72.1 萬 | 0.1% | +651+46.5% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 21,224 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,345 | $67.1 萬 | 0.1% | −14,141−76.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 4,293 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,253 | $57.9 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 8,545 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 15,961 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,958 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,727 | $51.1 萬 | 0.1% | −2,300−16.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,343 | $128.5 萬 | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,569 | $100.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 5,019 | $88.9 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,770 | $77.9 萬 | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $57.3 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,716 | $21.4 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,083 | $16.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,356 | $5.70 萬 | <0.1% | – |
| VAPOVapotherm Inc | COM | 10,998 | $1.70 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36 | $1.30 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146 | $8,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29 | $4,000 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56 | $4,000 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55 | $4,000 | <0.1% | – |