Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 115
- 較 2023 年第 1 季 −12
- 總值
- $5.35 億
- 較 2023 年第 1 季 +$1,051 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,042,786 | $5,396 萬 | 10.1% | +883,089+553.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,393,619 | $5,308 萬 | 9.9% | +17,876+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,972 | $3,061 萬 | 5.7% | +11,099+8.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 400,268 | $1,973 萬 | 3.7% | +11,614+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 460,442 | $1,873 萬 | 3.5% | −1,146−0.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 178,899 | $1,746 萬 | 3.3% | +19,201+12.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 244,944 | $1,708 萬 | 3.2% | +81,658+50.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,740 | $1,628 萬 | 3.0% | −100.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 276,153 | $1,549 萬 | 2.9% | +14,598+5.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 635,216 | $1,218 萬 | 2.3% | −6,242−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,242 | $1,174 萬 | 2.2% | −1,255−0.7% | 減碼 | – |
| TRPTC Energy Corp | COM | 236,712 | $956.6 萬 | 1.8% | +38,583+19.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 257,343 | $956.0 萬 | 1.8% | +44,208+20.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 282,912 | $923.1 萬 | 1.7% | +13,354+5.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 58,791 | $895.7 萬 | 1.7% | +19,953+51.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 77,905 | $879.5 萬 | 1.6% | +277+0.4% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 116,874 | $838.5 萬 | 1.6% | +981+0.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 136,001 | $811.5 萬 | 1.5% | +11,287+9.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,299 | $801.1 萬 | 1.5% | −154−0.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 117,672 | $751.2 萬 | 1.4% | +17,769+17.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 30,794 | $687.0 萬 | 1.3% | +2,669+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,021 | $660.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,205 | $654.0 萬 | 1.2% | −134−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,690 | $610.2 萬 | 1.1% | −200.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,189 | $565.9 萬 | 1.1% | −1,180−3.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 138,126 | $552.5 萬 | 1.0% | +1,310+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,721 | $523.4 萬 | 1.0% | −1,431−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,140 | $485.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,655 | $474.9 萬 | 0.9% | −232−0.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 351,997 | $472.4 萬 | 0.9% | +160,813+84.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,476 | $460.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 42,235 | $454.5 萬 | 0.9% | +34,488+445.2% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 103,682 | $419.5 萬 | 0.8% | +13,248+14.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,894 | $419.5 萬 | 0.8% | −136−0.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 272,959 | $418.4 萬 | 0.8% | −37,166−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,600 | $418.0 萬 | 0.8% | −7,647−30.3% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 56,128 | $415.1 萬 | 0.8% | −73,406−56.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,804 | $404.1 萬 | 0.8% | +1,959+10.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,613 | $391.8 萬 | 0.7% | −130−1.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 26,879 | $382.3 萬 | 0.7% | +2,900+12.1% | 加碼 | – |
| MAMastercard Inc | Stock | 9,633 | $378.9 萬 | 0.7% | −1,896−16.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,619 | $366.2 萬 | 0.7% | −177−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,222 | $365.4 萬 | 0.7% | +18,515+393.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,600 | $346.9 萬 | 0.6% | +54,456+37,816.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $337.0 萬 | 0.6% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 58,858 | $331.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 86,689 | $318.0 萬 | 0.6% | −2,733−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,250 | $317.0 萬 | 0.6% | −483−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $304.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,324 | $298.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,177 | $289.1 萬 | 0.5% | −240−1.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $279.1 萬 | 0.5% | −2,323−6.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $269.2 萬 | 0.5% | −2,343−7.8% | 減碼 | – |
| BABoeing Co | Stock | 12,008 | $253.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,340 | $227.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 66,603 | $222.7 萬 | 0.4% | −1,062−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,728 | $222.6 萬 | 0.4% | −121−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,304 | $205.3 萬 | 0.4% | −300−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,142 | $202.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,662 | $193.4 萬 | 0.4% | −232−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,375 | $180.6 萬 | 0.3% | +696+10.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,771 | $178.7 萬 | 0.3% | +4,322+17.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 638 | $172.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $151.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $143.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,877 | $136.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $111.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,657 | $109.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,136 | $108.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,988 | $107.1 萬 | 0.2% | +4,735+90.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,878 | $96.4 萬 | 0.2% | +11,864+84,742.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,216 | $94.7 萬 | 0.2% | −7,110−27.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $88.5 萬 | 0.2% | +7,774+141.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,665 | $88.0 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,037 | $77.7 萬 | 0.1% | −4,038−21.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,022 | $73.8 萬 | 0.1% | +1,012+8.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,905 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,821 | $63.7 萬 | 0.1% | −234−7.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,590 | $61.8 萬 | 0.1% | +12,590 | 新進 | 歷史 |
| SRESempra | Stock | 4,153 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,293 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,118 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 3,215 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,958 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,075 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,732 | $41.5 萬 | 0.1% | +1,435+17.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,704 | $40.1 萬 | 0.1% | +3,554+17.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,379 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,727 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,496 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 693 | $35.2 萬 | 0.1% | −6,581−90.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,822 | $34.3 萬 | 0.1% | −426−10.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,018 | $32.6 萬 | 0.1% | −81−1.1% | 減碼 | – |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 893,645 | $4,791 萬 | 9.1% | – |
| MCOMoodys Corp | Stock | 10,816 | $331.0 萬 | 0.6% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,301 | $303.2 萬 | 0.6% | – |
| AMTAmerican Tower Corp | REIT | 12,850 | $262.6 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,882 | $159.8 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 30,411 | $159.7 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,321 | $146.4 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 41,838 | $136.6 萬 | 0.3% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $107.4 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,238 | $98.0 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,517 | $97.0 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 11,605 | $74.6 萬 | 0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 8,545 | $71.2 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 16,200 | $71.0 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 15,961 | $54.8 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 10,634 | $32.6 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,322 | $20.8 萬 | <0.1% | 歷史 |