Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 116
- 較 2023 年第 2 季 +1
- 總值
- $5.31 億
- 較 2023 年第 2 季 −$387.7 萬 (−0.7%)
| 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 | 1,125,630 | $5,640 萬 | 10.6% | +82,844+7.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,417,506 | $5,197 萬 | 9.8% | +23,887+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,797 | $3,161 萬 | 6.0% | +9,825+7.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 427,664 | $2,050 萬 | 3.9% | +27,396+6.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 197,242 | $1,912 萬 | 3.6% | +18,343+10.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 460,454 | $1,805 萬 | 3.4% | +120.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,989 | $1,646 萬 | 3.1% | −751−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245,659 | $1,643 萬 | 3.1% | +715+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 285,490 | $1,528 萬 | 2.9% | +9,337+3.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 635,216 | $1,172 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,242 | $1,102 萬 | 2.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 306,193 | $1,032 萬 | 1.9% | +23,281+8.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 80,509 | $1,020 萬 | 1.9% | +2,604+3.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 59,808 | $992.6 萬 | 1.9% | +1,017+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 267,682 | $891.0 萬 | 1.7% | +10,339+4.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 254,371 | $875.3 萬 | 1.6% | +17,659+7.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 125,210 | $796.8 萬 | 1.5% | +7,538+6.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 137,312 | $781.0 萬 | 1.5% | +1,311+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,299 | $707.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 42,021 | $672.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,205 | $606.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 35,588 | $605.1 萬 | 1.1% | +4,794+15.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,689 | $586.7 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 56,048 | $574.5 萬 | 1.1% | −80−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,476 | $532.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,140 | $529.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,939 | $528.6 萬 | 1.0% | −250−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 139,371 | $519.7 萬 | 1.0% | +1,245+0.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 67,654 | $509.4 萬 | 1.0% | −49,220−42.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,894 | $507.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 369,406 | $495.0 萬 | 0.9% | +17,409+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,576 | $472.4 萬 | 0.9% | −79−0.2% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,333 | $454.8 萬 | 0.9% | +10,651+10.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,676 | $414.1 萬 | 0.8% | +1,872+9.0% | 加碼 | – |
| VVisa Inc. | Stock | 17,600 | $404.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 23,222 | $391.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 29,983 | $382.5 萬 | 0.7% | +3,104+11.5% | 加碼 | – |
| MAMastercard Inc | Stock | 9,633 | $381.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,559 | $381.1 萬 | 0.7% | −60−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,613 | $381.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,858 | $380.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 236,092 | $377.7 萬 | 0.7% | −36,867−13.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,246 | $365.6 萬 | 0.7% | −6,989−16.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $324.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,498 | $319.2 萬 | 0.6% | +2,898+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,177 | $281.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,324 | $279.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 83,907 | $278.3 萬 | 0.5% | −2,782−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,250 | $276.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $266.1 萬 | 0.5% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $264.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $261.5 萬 | 0.5% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,340 | $248.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 66,603 | $236.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,008 | $230.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,142 | $210.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,670 | $203.8 萬 | 0.4% | +1,295+17.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,728 | $198.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 638 | $196.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 36,627 | $192.5 萬 | 0.4% | +6,856+23.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 23,304 | $182.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,210 | $181.4 萬 | 0.3% | −6,511−67.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,662 | $175.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $144.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,127 | $142.4 萬 | 0.3% | +250+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $137.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,988 | $117.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,864 | $107.2 萬 | 0.2% | −14−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $105.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,136 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,657 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,665 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,754 | $84.2 萬 | 0.2% | +7,849+34.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,791 | $79.9 萬 | 0.2% | −2,425−12.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,590 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,022 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,293 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,821 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,381 | $56.7 萬 | 0.1% | −3,656−24.3% | 減碼 | – |
| SRESempra | Stock | 8,306 | $56.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,958 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,118 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,075 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 3,215 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 11,727 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,732 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,379 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,496 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 23,704 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,822 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,205 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,035 | $32.1 萬 | 0.1% | +17+0.2% | 加碼 | – |