Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 0
- 總值
- $6.27 億
- 較 2023 年第 4 季 +$3,643 萬 (+6.2%)
| 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 | 1,496,830 | $6,594 萬 | 10.5% | +48,798+3.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,221,499 | $6,274 萬 | 10.0% | +79,466+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,519 | $4,302 萬 | 6.9% | +7,618+4.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 208,142 | $2,070 萬 | 3.3% | +9,028+4.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 270,123 | $2,054 萬 | 3.3% | +7,006+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,018 | $2,019 萬 | 3.2% | −1,421−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 332,009 | $2,002 萬 | 3.2% | +16,318+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 443,090 | $1,851 萬 | 2.9% | +12,694+2.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 371,085 | $1,820 萬 | 2.9% | −30,707−7.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 333,459 | $1,299 萬 | 2.1% | +14,101+4.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,397 | $1,296 萬 | 2.1% | −1,999−1.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 582,958 | $1,292 萬 | 2.1% | −24,429−4.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 313,148 | $1,133 萬 | 1.8% | +36,723+13.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 85,103 | $1,121 萬 | 1.8% | +4,973+6.2% | 加碼 | – |
| TRPTC Energy Corp | COM | 277,882 | $1,117 萬 | 1.8% | +11,973+4.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 65,873 | $1,062 萬 | 1.7% | +2,867+4.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 92,617 | $986.6 萬 | 1.6% | +6,356+7.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 133,408 | $850.3 萬 | 1.4% | +3,095+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 326,870 | $837.4 萬 | 1.3% | −106,286−24.5% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 142,495 | $822.1 萬 | 1.3% | +3,756+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,063 | $758.5 萬 | 1.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 150,186 | $706.2 萬 | 1.1% | +4,743+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,746 | $704.7 萬 | 1.1% | −750.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,750 | $647.3 萬 | 1.0% | −55−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,220 | $645.4 萬 | 1.0% | −386−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,140 | $611.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 142,739 | $595.1 萬 | 0.9% | +28,143+24.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 43,640 | $574.9 萬 | 0.9% | +3,304+8.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,926 | $571.8 萬 | 0.9% | +450+1.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 443,366 | $540.5 萬 | 0.9% | +53,437+13.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,894 | $537.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,881 | $536.0 萬 | 0.9% | −58−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,485 | $520.4 萬 | 0.8% | +1,782+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 17,600 | $491.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,613 | $483.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 32,610 | $465.0 萬 | 0.7% | +1,788+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 9,633 | $463.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60,031 | $458.2 萬 | 0.7% | +1,173+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,251 | $431.3 萬 | 0.7% | −47−0.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53,643 | $420.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 182,406 | $415.3 萬 | 0.7% | +44,348+32.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,133 | $399.2 萬 | 0.6% | −94−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $397.4 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 7,523 | $372.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 23,491 | $370.5 萬 | 0.6% | +269+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,324 | $360.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $323.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $322.5 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 74,203 | $311.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 66,603 | $294.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,492 | $283.8 萬 | 0.5% | +338+3.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $272.4 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,340 | $258.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,718 | $248.5 萬 | 0.4% | −271−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,315 | $236.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,210 | $235.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,008 | $231.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,404 | $231.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $231.2 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 10,546 | $216.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 38,242 | $212.5 萬 | 0.3% | +4,393+13.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 23,304 | $203.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,211 | $196.7 萬 | 0.3% | −4,150−11.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,142 | $195.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 69,502 | $192.9 萬 | 0.3% | −701−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,188 | $176.5 萬 | 0.3% | +5,200+52.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,196 | $167.8 萬 | 0.3% | +222+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $167.7 萬 | 0.3% | +47+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,183 | $147.8 萬 | 0.2% | −712−9.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,592 | $135.4 萬 | 0.2% | +4,542+75.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $126.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,199 | $124.6 萬 | 0.2% | −10.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,884 | $119.3 萬 | 0.2% | +7,325+21.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,754 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,136 | $115.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,364 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,580 | $107.3 萬 | 0.2% | +6,152+53.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,297 | $106.8 萬 | 0.2% | +3,854+10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,657 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,118 | $101.8 萬 | 0.2% | +91+4.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,665 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,934 | $71.9 萬 | 0.1% | −3,000−17.7% | 減碼 | – |
| SLBSLB Limited | Stock | 12,590 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,293 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $59.1 萬 | 0.1% | −57−25.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,118 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,075 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,691 | $54.1 萬 | 0.1% | +4,691 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 2,821 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,727 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,578 | $47.2 萬 | 0.1% | −1,728−20.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,379 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,205 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 786 | $41.3 萬 | 0.1% | +28+3.7% | 加碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。