Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 137
- 較 2024 年第 2 季 +6
- 總值
- $6.99 億
- 較 2024 年第 2 季 +$4,172 萬 (+6.3%)
| 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 | 1,471,655 | $7,672 萬 | 11.0% | −23,553−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,291 | $4,822 萬 | 6.9% | +2,071+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 895,267 | $4,801 萬 | 6.9% | +16,954+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,021 | $2,440 萬 | 3.5% | −1,154−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 354,648 | $2,296 萬 | 3.3% | +4,848+1.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 217,248 | $2,201 萬 | 3.1% | +3,698+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,014 | $2,134 萬 | 3.1% | +3,013+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,928 | $1,983 萬 | 2.8% | −12,491−4.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 337,467 | $1,708 萬 | 2.4% | +8,759+2.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 330,620 | $1,619 萬 | 2.3% | +8,614+2.7% | 加碼 | – |
| TRPTC Energy Corp | COM | 296,862 | $1,412 萬 | 2.0% | +1,337+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 296,606 | $1,354 萬 | 1.9% | −187−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 332,100 | $1,349 萬 | 1.9% | −1,041−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 178,140 | $1,267 萬 | 1.8% | −14,257−7.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 68,615 | $1,234 萬 | 1.8% | +82+0.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 93,033 | $1,139 萬 | 1.6% | +3,260+3.6% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 96,011 | $1,111 萬 | 1.6% | +3,025+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 135,219 | $962.4 萬 | 1.4% | +295+0.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 150,254 | $933.2 萬 | 1.3% | +8,394+5.9% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 207,889 | $898.3 萬 | 1.3% | +25,181+13.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 53,003 | $886.2 萬 | 1.3% | +5,588+11.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,651 | $877.3 萬 | 1.3% | −2,677−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 332,651 | $874.2 萬 | 1.3% | +2,756+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,194 | $842.1 萬 | 1.2% | −500−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 166,197 | $826.0 萬 | 1.2% | +1,374+0.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 314,371 | $737.2 萬 | 1.1% | +16,650+5.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,304 | $649.3 萬 | 0.9% | +510+1.4% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 515,198 | $601.8 萬 | 0.9% | +71,138+16.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,768 | $592.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,543 | $579.9 萬 | 0.8% | +1,120+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,613 | $511.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 62,469 | $504.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,555 | $501.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,359 | $492.0 萬 | 0.7% | −1,341−4.2% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 186,833 | $490.4 萬 | 0.7% | −195,964−51.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,600 | $483.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 95,474 | $476.6 萬 | 0.7% | +232+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,633 | $475.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 44,926 | $473.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 10,459 | $463.8 萬 | 0.7% | +5,343+104.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,866 | $449.6 萬 | 0.6% | +312+12.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 133,090 | $442.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,205 | $436.5 萬 | 0.6% | +26,205 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $432.7 萬 | 0.6% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 4,248 | $403.4 萬 | 0.6% | +4,248 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 26,566 | $391.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,687 | $391.0 萬 | 0.6% | −806−10.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 32,250 | $386.0 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,666 | $381.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53,643 | $375.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $363.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $340.5 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,402 | $301.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,273 | $301.0 萬 | 0.4% | −5,019−26.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,239 | $288.9 萬 | 0.4% | −632−5.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $283.7 萬 | 0.4% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 39,582 | $255.8 萬 | 0.4% | +39,582 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,793 | $250.6 萬 | 0.4% | −3,610−6.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $245.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,327 | $244.2 萬 | 0.3% | −77−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,169 | $236.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,105 | $227.4 萬 | 0.3% | −1,983−9.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 38,672 | $223.3 萬 | 0.3% | −1,029−2.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,180 | $220.6 萬 | 0.3% | −153−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,479 | $216.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 23,304 | $209.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 49,448 | $207.4 萬 | 0.3% | +36,858+292.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,481 | $206.6 萬 | 0.3% | +2,166+11.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,223 | $197.1 萬 | 0.3% | +73+0.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,040 | $195.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,681 | $195.9 萬 | 0.3% | −27,135−56.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,224 | $190.6 萬 | 0.3% | +58+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 62,984 | $182.3 萬 | 0.3% | −2,057−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $175.6 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 32,408 | $172.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,457 | $167.3 萬 | 0.2% | +1,704+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,692 | $164.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,914 | $163.7 萬 | 0.2% | −4,403−42.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,336 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,912 | $150.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 62,672 | $147.0 萬 | 0.2% | −10,707−14.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,592 | $130.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,442 | $128.9 萬 | 0.2% | −4,146−62.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,589 | $124.3 萬 | 0.2% | +287+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,136 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,033 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,672 | $111.5 萬 | 0.2% | +2,672 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,615 | $110.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,448 | $104.2 萬 | 0.1% | +17,448 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,665 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,820 | $90.1 萬 | 0.1% | +1,140+167.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,260 | $76.4 萬 | 0.1% | −11,494−37.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,731 | $72.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,060 | $71.1 萬 | 0.1% | −5,623−44.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 163 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,420 | $65.5 萬 | 0.1% | +2,420 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,000 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,286 | $613.5 萬 | 0.9% | – |
| BLKBlackRock, Inc. | COM | 4,248 | $332.3 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,118 | $52.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 738 | $41.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,217 | $23.7 萬 | <0.1% | 歷史 |