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Greenline Partners, LLC

SEC CIK
0001697323
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
143
較 2025 年第 1 季 −440
總值
$7.42 億
較 2025 年第 1 季 +$4,990 萬 (+7.2%)
申報日
2025/8/14
SEC
Greenline Partners, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDMWorld Gold TrustSPDR GLD MINIS882,743$5,784 萬7.8%−267,320−23.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF172,768$5,251 萬7.1%+172,414+48,704.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F510,857$3,530 萬4.8%+72,632+16.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU345,835$2,742 萬3.7%−28,112−7.5%減碼–
BRK.BBerkshire Hathaway IncStock56,430$2,741 萬3.7%+6,401+12.8%加碼歷史
American Centy ETF Tr025072877US SML CP VALU259,668$2,366 萬3.2%−14,514−5.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF447,399$2,213 萬3.0%+30.0%加碼–
iShares Inc46434G848MSCI GBL ETF NEW555,538$2,089 萬2.8%+330,884+147.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF252,751$2,077 萬2.8%00.0%不變–
Schwab US Tips ETF808524870ETF706,817$1,886 萬2.5%+75,028+11.9%加碼–
LNGCheniere Energy, Inc.COM NEW70,791$1,724 萬2.3%+1,904+2.8%加碼歷史
ENBEnbridge IncStock334,760$1,517 萬2.0%−6,208−1.8%減碼歷史
TRPTC Energy CorpCOM303,967$1,483 萬2.0%−1,172−0.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,011$1,473 萬2.0%+2,483+1.3%加碼–
GOOGAlphabet Inc.Stock72,934$1,294 萬1.7%+18,199+33.2%加碼歷史
MSFTMicrosoft CorpStock25,221$1,255 萬1.7%+5,919+30.7%加碼歷史
Vanguard Energy ETF92204A306ETF99,939$1,190 萬1.6%−264−0.3%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF378,850$1,115 萬1.5%+378,243+62,313.5%加碼–
AAPLApple Inc.Stock51,719$1,061 萬1.4%+5,657+12.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF102,109$1,051 萬1.4%−16,783−14.1%減碼–
SCCOSouthern Copper CorpStock101,715$1,029 萬1.4%+3,851+3.9%加碼歷史
WMBWilliams Companies, Inc.COM155,567$977.1 萬1.3%−6,592−4.1%減碼歷史
AMZNAmazon Com IncStock43,913$963.4 萬1.3%+6,317+16.8%加碼歷史
METAMeta Platforms, Inc.Stock13,045$962.8 萬1.3%−871−6.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF16,300$925.9 萬1.2%+13,550+492.7%加碼–
IAUiShares Gold TrustETF129,145$805.3 萬1.1%−851−0.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES313,081$763.3 萬1.0%+273,042+681.9%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V222,934$733.7 萬1.0%+220,806+10,376.2%加碼–
MKLMarkel Group Inc.COM3,636$726.2 萬1.0%+69+1.9%加碼歷史
CACCCredit Acceptance CorpCOM13,414$683.3 萬0.9%+236+1.8%加碼歷史
VVisa Inc.Stock17,893$635.3 萬0.9%+270+1.5%加碼歷史
PAYCPaycom Software, Inc.Stock26,205$606.4 萬0.8%−217−0.8%減碼歷史
Vanguard Utilities ETF92204A876ETF33,185$585.8 萬0.8%−1,987−5.6%減碼–
WMTWalmart Inc.Stock59,673$583.5 萬0.8%+690+1.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF25,147$550.7 萬0.7%−1,046−4.0%減碼–
MAMastercard IncStock9,722$546.3 萬0.7%+45+0.5%加碼歷史
RIORio Tinto PLCADR86,586$505.1 萬0.7%−54,831−38.8%減碼歷史
JNJJohnson & JohnsonStock30,589$467.2 萬0.6%+210+0.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF13,244$464.9 萬0.6%00.0%不變–
FCXFreeport-McMoran IncStock105,889$459.0 萬0.6%+4,511+4.4%加碼歷史
HDHome Depot, Inc.Stock12,502$458.4 萬0.6%+30+0.2%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF185,677$450.3 萬0.6%+185,677新進–
CNQCanadian Natural Resources LtdCOM142,886$448.7 萬0.6%00.0%不變歷史
BLKBlackRock, Inc.Stock4,177$438.3 萬0.6%00.0%不變歷史
JPMJPMorgan Chase & CoStock14,816$429.5 萬0.6%+541+3.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF32,336$415.6 萬0.6%+29+0.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF27,574$414.7 萬0.6%+5,564+25.3%加碼–
BHPBHP Group LtdADR81,501$391.9 萬0.5%−86,931−51.6%減碼歷史
CVXChevron CorpStock27,101$388.1 萬0.5%+420+1.6%加碼歷史
COPConocoPhillipsStock43,241$388.0 萬0.5%−1,784−4.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF152,684$382.2 萬0.5%+150,272+6,230.2%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF149,018$375.2 萬0.5%+149,018新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,520$369.8 萬0.5%+230+0.5%加碼–
CBChubb LtdStock12,765$369.8 萬0.5%+8,483+198.1%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR109,311$360.6 萬0.5%−1,973−1.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF35,658$337.4 萬0.5%+23,372+190.2%加碼–
ALBAlbemarle CorpStock53,291$334.0 萬0.5%−2,181−3.9%減碼歷史
DEDeere & CoStock6,017$306.0 萬0.4%+40+0.7%加碼歷史
COSTCostco Wholesale CorpStock2,967$293.7 萬0.4%+30+1.0%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF38,679$292.2 萬0.4%+38,679新進–
WRBBerkley W R CorpCOM39,323$288.9 萬0.4%+20,004+103.5%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF109,394$285.1 萬0.4%−6,114−5.3%減碼–
SPDR Series Trust78464A755ST STR SP METAL41,840$281.2 萬0.4%+3,109+8.0%加碼–
TTETotalEnergies SESPONSORED ADS43,700$268.3 萬0.4%+189+0.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF28,711$238.1 萬0.3%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF103,204$237.2 萬0.3%−47,703−31.6%減碼–
VALEVale S.A.SPONSORED ADS243,428$236.4 萬0.3%−356,372−59.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,599$234.1 萬0.3%+8,907+47.7%加碼–
XOMExxonMobil Holdings CorpCOM21,308$229.7 萬0.3%+1,020+5.0%加碼歷史
SCHWSchwab Charles CorpStock25,066$228.7 萬0.3%+730+3.0%加碼歷史
NVDANVIDIA CorpStock14,224$224.7 萬0.3%+11,667+456.3%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR44,730$216.9 萬0.3%−4,304−8.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock69,022$214.0 萬0.3%+5,622+8.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH16,847$213.1 萬0.3%00.0%不變–
UNHUnitedHealth Group IncStock6,738$210.2 萬0.3%−30.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF20,948$187.3 萬0.3%+20,583+5,639.2%加碼–
ADPAutomatic Data Processing IncStock5,974$184.2 萬0.2%+30+0.5%加碼歷史
SLBSLB LimitedStock50,422$170.4 萬0.2%+850+1.7%加碼歷史
KKRKKR & Co. Inc.COM12,783$170.1 萬0.2%+12,783新進歷史
WPMWheaton Precious Metals Corp.COM18,742$168.3 萬0.2%+4,490+31.5%加碼歷史
FNVFranco Nevada CorpStock9,719$159.3 萬0.2%+1,514+18.5%加碼歷史
GLDSPDR Gold TrustETF5,049$153.9 萬0.2%+16+0.3%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS27,208$142.8 萬0.2%+27,208新進–
INTCIntel CorpStock62,672$140.4 萬0.2%−4,835−7.2%減碼歷史
AMGNAmgen IncStock4,929$137.6 萬0.2%−7,417−60.1%減碼歷史
SOBOSouth Bow CorpCOM52,206$135.3 萬0.2%−3,701−6.6%減碼歷史
PFEPfizer IncStock54,647$132.5 萬0.2%−671−1.2%減碼歷史
GSGoldman Sachs Group IncStock1,826$129.2 萬0.2%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF42,703$128.7 萬0.2%+7,105+20.0%加碼–
EOGEOG Resources IncStock10,644$127.3 萬0.2%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF20,601$117.4 萬0.2%00.0%不變–
RGLDRoyal Gold IncStock6,603$117.4 萬0.2%+1,469+28.6%加碼歷史
PGProcter & Gamble CoStock6,802$108.4 萬0.1%−373−5.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF12,475$96.4 萬0.1%−3,109−19.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,030$96.2 萬0.1%−6,900−30.1%減碼–
BKNGBooking Holdings Inc.Stock163$94.4 萬0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock17,844$94.2 萬0.1%+428+2.5%加碼歷史
NVRNVR IncCOM125$92.3 萬0.1%+125新進歷史
Schwab International Equity ETF808524805ETF40,100$88.6 萬0.1%−114,201−74.0%減碼–
EBAYeBay IncCOM11,627$86.6 萬0.1%00.0%不變歷史

2025 年第 1 季之後清倉(448 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 448 檔。

Greenline Partners, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MDTMedtronic plcStock23,304$209.4 萬0.3%歷史
CSCOCisco Systems, Inc.Stock32,570$201.0 萬0.3%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF24,974$137.4 萬0.2%–
DGDollar General CorpCOM6,143$54.0 萬0.1%歷史
Barrick Gold Corp067901108COM25,070$48.7 萬0.1%–
ABBVAbbVie Inc.Stock1,955$41.0 萬0.1%歷史
MCDMcDonalds CorpStock866$27.1 萬<0.1%歷史
PEPPepsiCo IncStock1,603$24.0 萬<0.1%歷史
DUKDuke Energy CORPStock1,928$23.5 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF809$19.6 萬<0.1%–
ABTAbbott LaboratoriesStock1,363$18.1 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF3,109$16.7 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF16,113$16.6 萬<0.1%–
KGCKinross Gold CorpCOM12,982$16.4 萬<0.1%歷史
SOSouthern CoStock1,733$15.9 萬<0.1%歷史
DISWalt Disney CoStock1,543$15.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA7,704$14.1 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF183,390$14.0 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF24,608$12.5 萬<0.1%–
NEENextera Energy IncStock1,724$12.2 萬<0.1%歷史
BABoeing CoStock697$11.9 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,166$11.5 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF207$11.1 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF194$10.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,411$9.97 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW1,596$9.50 萬<0.1%歷史
ORLYO Reilly Automotive IncStock65$9.31 萬<0.1%歷史
KOCoca Cola CoStock1,268$9.08 萬<0.1%歷史
GMGeneral Motors CoCOM1,750$8.23 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,756$8.07 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF542$8.04 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF9,430$7.85 萬<0.1%–
GISGeneral Mills IncStock1,300$7.77 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF1,394$7.43 萬<0.1%–
DEODiageo PLCSPON ADR NEW707$7.41 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,249$7.29 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,692$6.61 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF193$6.23 萬<0.1%–
KMIKinder Morgan, Inc.Stock2,007$5.73 萬<0.1%歷史
MMM3M CoStock384$5.64 萬<0.1%歷史
TSCOTractor Supply CoCOM1,015$5.59 萬<0.1%歷史
CLColgate Palmolive CoStock555$5.20 萬<0.1%歷史
AXPAmerican Express CoStock193$5.19 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF94$5.03 萬<0.1%歷史
AMATApplied Materials IncStock266$3.86 萬<0.1%歷史
RTXRTX CorpStock291$3.85 萬<0.1%歷史
OKEONEOK IncCOM373$3.70 萬<0.1%歷史
NSCNorfolk Southern CorpStock154$3.65 萬<0.1%歷史
EMREmerson Electric CoStock318$3.49 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM153$3.46 萬<0.1%歷史
AVGOBroadcom Inc.Stock200$3.35 萬<0.1%歷史
TPRTapestry, Inc.COM474$3.34 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF5,675$3.27 萬<0.1%–
AMDAdvanced Micro Devices IncStock307$3.15 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF19,545$3.15 萬<0.1%–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED840$2.73 萬<0.1%歷史
DVNDevon Energy CorpStock653$2.44 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE410$2.35 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF110$2.07 萬<0.1%–
TRMBTrimble Inc.COM310$2.04 萬<0.1%歷史
XPOXPO, Inc.COM184$1.98 萬<0.1%歷史
VZVerizon Communications IncStock423$1.92 萬<0.1%歷史
XELXcel Energy IncStock269$1.90 萬<0.1%歷史
LLYEli Lilly & CoStock23$1.90 萬<0.1%歷史
WDSWoodside Energy Group LtdADR1,157$1.68 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW2,399$1.67 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM79$1.61 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF355$1.43 萬<0.1%–
CTVACorteva, Inc.Stock225$1.42 萬<0.1%歷史
CVSCVS Health CorpStock196$1.33 萬<0.1%歷史
TXNTexas Instruments IncStock60$1.08 萬<0.1%歷史
NFLXNetflix IncStock11$1.03 萬<0.1%歷史
INTUIntuit Inc.Stock16$9,824<0.1%歷史
MPCMarathon Petroleum CorpStock66$9,616<0.1%歷史
UNMUnum GroupStock118$9,612<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57$9,462<0.1%歷史
HBANHuntington Bancshares IncCOM606$9,096<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock18$8,957<0.1%歷史
CFCF Industries Holdings, Inc.COM110$8,597<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$8,578<0.1%–
EROEro Copper Corp.COM700$8,484<0.1%歷史
PYPLPayPal Holdings, Inc.Stock128$8,352<0.1%歷史
BSXBoston Scientific CorpStock82$8,272<0.1%歷史
KLACKLA CorpCOM NEW12$8,158<0.1%歷史
LRCXLam Research CorpStock110$7,997<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500205$7,761<0.1%–
ETREntergy CorpCOM88$7,523<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,724$7,493<0.1%–
SOLVSolventum CorpStock96$7,300<0.1%歷史
BGBunge Global SACOM SHS95$7,260<0.1%歷史
DHIHorton D R IncCOM57$7,246<0.1%歷史
GXOGXO Logistics, Inc.Stock184$7,191<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT330$7,174<0.1%–
SYKStryker CorpStock19$7,073<0.1%歷史
DDominion Energy, IncStock124$6,953<0.1%歷史
CHDChurch & Dwight Co IncCOM63$6,936<0.1%歷史
HALHalliburton CoStock269$6,825<0.1%歷史
PGRProgressive CorpStock24$6,792<0.1%歷史
PHMPultegroup IncCOM66$6,785<0.1%歷史
LMTLockheed Martin CorpStock15$6,701<0.1%歷史