Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 241
- 較 2024 年第 3 季 +104
- 總值
- $7.14 億
- 較 2024 年第 3 季 +$1,567 萬 (+2.2%)
| 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 | 1,302,178 | $6,770 萬 | 9.5% | −169,477−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,294 | $5,283 萬 | 7.4% | +12,003+7.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,749,252 | $4,518 萬 | 6.3% | −41,282−2.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,152 | $2,287 萬 | 3.2% | +33,504+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,254 | $2,187 萬 | 3.1% | −4,767−9.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,989 | $2,173 萬 | 3.0% | −1,259−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 444,891 | $1,959 萬 | 2.7% | −1,123−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $1,796 萬 | 2.5% | −177−0.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 664,476 | $1,599 萬 | 2.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| LNGCheniere Energy, Inc. | COM NEW | 67,845 | $1,458 萬 | 2.0% | −770−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 335,466 | $1,423 萬 | 2.0% | +3,366+1.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 301,225 | $1,402 萬 | 2.0% | +4,363+1.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 561,236 | $1,363 萬 | 1.9% | −113,698−16.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,811 | $1,292 萬 | 1.8% | +121,751+1,724.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 99,033 | $1,201 萬 | 1.7% | +6,000+6.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,908 | $1,148 萬 | 1.6% | +2,768+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,739 | $1,113 萬 | 1.6% | +5,545+12.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 201,520 | $1,091 萬 | 1.5% | −95,086−32.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,232 | $1,033 萬 | 1.4% | +3,581+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,298 | $1,015 萬 | 1.4% | +295+0.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 94,069 | $857.3 萬 | 1.2% | −1,942−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 326,225 | $825.7 萬 | 1.2% | −6,426−1.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 164,182 | $812.9 萬 | 1.1% | −2,015−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,735 | $804.2 萬 | 1.1% | +7,069+106.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 134,992 | $793.9 萬 | 1.1% | −227−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,622 | $742.8 萬 | 1.0% | +3,854+28.0% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 208,354 | $729.0 萬 | 1.0% | +465+0.2% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 149,137 | $728.2 萬 | 1.0% | −1,117−0.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 297,564 | $683.8 萬 | 1.0% | −16,807−5.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,065 | $622.1 萬 | 0.9% | +761+2.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,995 | $612.9 萬 | 0.9% | +2,452+9.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 3,529 | $609.2 萬 | 0.9% | +663+23.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 223,346 | $593.4 萬 | 0.8% | +204,550+1,088.3% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 12,157 | $570.7 萬 | 0.8% | +1,698+16.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 181,365 | $558.2 萬 | 0.8% | +181,365 | 新進 | – |
| VVisa Inc. | Stock | 17,600 | $556.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 50,703 | $537.7 萬 | 0.8% | +32,480+178.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 26,205 | $537.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 58,776 | $531.0 萬 | 0.7% | −3,693−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,633 | $507.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,613 | $490.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,973 | $474.9 萬 | 0.7% | +72,973 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,945 | $472.5 萬 | 0.7% | +48,945 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 515,916 | $457.6 萬 | 0.6% | +718+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,926 | $445.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $442.7 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 30,359 | $439.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 141,367 | $436.4 萬 | 0.6% | +8,277+6.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,248 | $435.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,555 | $405.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,655 | $386.1 萬 | 0.5% | +89+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $384.2 萬 | 0.5% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 44,594 | $383.9 萬 | 0.5% | +23,913+115.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 32,250 | $378.9 萬 | 0.5% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 97,327 | $370.6 萬 | 0.5% | +1,853+1.9% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 138,319 | $362.0 萬 | 0.5% | −48,514−26.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,687 | $338.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,101 | $338.0 萬 | 0.5% | −172−1.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $330.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,233 | $285.0 萬 | 0.4% | +994+9.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,922 | $267.7 萬 | 0.4% | −480−14.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $258.6 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 5,961 | $252.6 萬 | 0.4% | +3,289+123.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,245 | $245.4 萬 | 0.3% | +4,918+12.8% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 43,511 | $237.1 萬 | 0.3% | +3,929+9.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,340 | $233.6 萬 | 0.3% | −139−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $222.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,169 | $217.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 49,034 | $212.6 萬 | 0.3% | −4,609−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,408 | $191.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,212 | $190.5 萬 | 0.3% | −12−0.2% | 減碼 | – |
| SLBSLB Limited | Stock | 49,448 | $189.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 23,304 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,040 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,457 | $180.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,336 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,227 | $178.2 萬 | 0.2% | −4,445−11.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,914 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 62,984 | $167.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,693 | $160.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $158.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,892 | $155.8 萬 | 0.2% | +450+18.4% | 加碼 | – |
| SOBOSouth Bow Corp | COM | 58,078 | $136.9 萬 | 0.2% | +58,078 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 67,507 | $135.4 萬 | 0.2% | +4,835+7.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,592 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,265 | $129.4 萬 | 0.2% | −5,915−36.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,033 | $121.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,136 | $119.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,699 | $113.7 萬 | 0.2% | +110+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,820 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,416 | $97.6 萬 | 0.1% | −31,377−56.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $88.0 萬 | 0.1% | −39−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,260 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,665 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,266 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,595 | $71.8 萬 | 0.1% | +11,595 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,000 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 18,105 | $227.4 萬 | 0.3% | – |