Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 123
- 較 2023 年第 3 季 +7
- 總值
- $5.91 億
- 較 2023 年第 3 季 +$6,025 萬 (+11.4%)
| 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 | 1,448,032 | $5,924 萬 | 10.0% | +30,526+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,142,033 | $5,877 萬 | 9.9% | +16,403+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,901 | $3,746 萬 | 6.3% | +9,104+6.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 401,792 | $1,998 萬 | 3.4% | −25,872−6.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,114 | $1,963 萬 | 3.3% | +1,872+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 263,117 | $1,894 萬 | 3.2% | +17,458+7.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315,691 | $1,830 萬 | 3.1% | +30,201+10.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,396 | $1,769 萬 | 3.0% | −30,058−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,439 | $1,763 萬 | 3.0% | +2,450+5.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 194,396 | $1,254 萬 | 2.1% | +4,154+2.2% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 607,387 | $1,251 萬 | 2.1% | −27,829−4.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 319,358 | $1,112 萬 | 1.9% | +13,165+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 433,156 | $1,108 萬 | 1.9% | +433,156 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 63,006 | $1,076 萬 | 1.8% | +3,198+5.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 265,909 | $1,039 萬 | 1.8% | +11,538+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 276,425 | $995.7 萬 | 1.7% | +8,743+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 130,313 | $970.3 萬 | 1.6% | +5,103+4.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 138,739 | $947.7 萬 | 1.6% | +1,427+1.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 80,130 | $939.8 萬 | 1.6% | −379−0.5% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 86,261 | $742.4 萬 | 1.3% | +18,607+27.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,805 | $727.9 萬 | 1.2% | −3,494−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,021 | $662.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,821 | $655.0 萬 | 1.1% | +132+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 145,443 | $619.2 萬 | 1.0% | +6,072+4.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 389,929 | $618.4 萬 | 1.0% | +20,523+5.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 40,336 | $582.8 萬 | 1.0% | +4,748+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,140 | $565.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,606 | $554.6 萬 | 0.9% | +30+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,894 | $544.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,939 | $532.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 44,476 | $516.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53,643 | $510.2 萬 | 0.9% | −2,405−4.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,596 | $493.7 萬 | 0.8% | +263+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 17,600 | $458.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,703 | $452.5 萬 | 0.8% | +1,027+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,613 | $437.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 30,822 | $422.3 萬 | 0.7% | +839+2.8% | 加碼 | – |
| MAMastercard Inc | Stock | 9,633 | $410.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,523 | $396.1 萬 | 0.7% | −36−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,298 | $387.2 萬 | 0.7% | −8,907−46.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,858 | $385.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $362.5 萬 | 0.6% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 4,324 | $351.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 23,222 | $346.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,227 | $337.7 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,603 | $334.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 185,342 | $318.2 萬 | 0.5% | −50,750−21.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,058 | $318.1 萬 | 0.5% | +138,058 | 新進 | – |
| BABoeing Co | Stock | 12,008 | $313.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $300.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $287.0 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 74,203 | $279.7 萬 | 0.5% | −11,047−13.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $267.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $256.4 萬 | 0.4% | +28,711 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,154 | $254.6 萬 | 0.4% | +1,484+17.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,340 | $240.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,361 | $229.9 萬 | 0.4% | −20,137−35.0% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,404 | $229.8 萬 | 0.4% | +11,277+41.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $228.8 萬 | 0.4% | +16,847 | 新進 | – |
| HONHoneywell International Inc | COM | 10,546 | $221.2 萬 | 0.4% | −182−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,210 | $211.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 70,203 | $202.1 萬 | 0.3% | −13,704−16.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,142 | $197.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 23,304 | $192.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 33,849 | $191.9 萬 | 0.3% | −2,778−7.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,315 | $174.4 萬 | 0.3% | −2,347−10.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,974 | $158.1 萬 | 0.3% | +9,952+76.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $157.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,895 | $150.9 萬 | 0.3% | −150−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $117.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,200 | $110.7 萬 | 0.2% | +1,336+11.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,657 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,136 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,754 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,988 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,027 | $88.5 萬 | 0.1% | −25−1.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,559 | $88.4 萬 | 0.1% | +33,559 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,934 | $85.7 萬 | 0.1% | +143+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,665 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,364 | $83.7 萬 | 0.1% | +1,678+244.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 220 | $78.0 萬 | 0.1% | −418−65.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,050 | $73.2 萬 | 0.1% | +2,092+52.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,590 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,428 | $63.6 萬 | 0.1% | +47+0.4% | 加碼 | – |
| SRESempra | Stock | 8,306 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,293 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,821 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,118 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 11,727 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 2,075 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,704 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 9,732 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,822 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。