Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 144
- 較 2025 年第 2 季 +1
- 總值
- $8.23 億
- 較 2025 年第 2 季 +$8,084 萬 (+10.9%)
| 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 | 736,637 | $5,632 萬 | 6.8% | −146,106−16.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,204 | $5,618 萬 | 6.8% | −1,564−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 565,628 | $4,155 萬 | 5.0% | +54,771+10.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 370,839 | $3,302 萬 | 4.0% | +25,004+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,761 | $3,206 萬 | 3.9% | +7,331+13.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 290,797 | $2,894 萬 | 3.5% | +31,129+12.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,405 | $2,424 萬 | 2.9% | +60.0% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 522,357 | $2,324 萬 | 2.8% | −33,181−6.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $2,220 萬 | 2.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 73,319 | $1,786 萬 | 2.2% | +385+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 346,725 | $1,750 萬 | 2.1% | +11,965+3.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 73,009 | $1,716 萬 | 2.1% | +2,218+3.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 314,303 | $1,710 萬 | 2.1% | +10,336+3.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 626,761 | $1,689 萬 | 2.1% | −80,056−11.3% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 211,314 | $1,598 萬 | 1.9% | +172,635+446.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,979 | $1,532 萬 | 1.9% | +1,968+1.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 107,145 | $1,349 萬 | 1.6% | +7,206+7.2% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 107,906 | $1,310 萬 | 1.6% | +6,191+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,224 | $1,304 萬 | 1.6% | −495−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,326 | $1,260 萬 | 1.5% | −895−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,433 | $1,251 萬 | 1.5% | +4,133+25.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 386,604 | $1,231 萬 | 1.5% | +7,754+2.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,674 | $1,051 萬 | 1.3% | −435−0.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 164,745 | $1,044 萬 | 1.3% | +9,178+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,333 | $973.4 萬 | 1.2% | +420+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 129,145 | $939.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,415 | $911.7 萬 | 1.1% | −630−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 225,334 | $804.2 萬 | 1.0% | +2,400+1.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 310,389 | $757.3 萬 | 0.9% | −2,692−0.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,526 | $710.8 萬 | 0.9% | +4,341+13.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 3,655 | $698.6 萬 | 0.8% | +19+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 103,050 | $680.2 萬 | 0.8% | +16,464+19.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,450 | $628.0 萬 | 0.8% | +36+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,983 | $607.9 萬 | 0.7% | −690−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,623 | $601.6 萬 | 0.7% | −270−1.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,803 | $572.9 萬 | 0.7% | +1,656+6.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,359 | $562.9 萬 | 0.7% | −230−0.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 100,193 | $558.6 萬 | 0.7% | +18,692+22.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,677 | $550.4 萬 | 0.7% | −45−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,362 | $546.5 萬 | 0.7% | +6,597+51.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,205 | $545.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 65,258 | $529.1 萬 | 0.6% | +11,967+22.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,472 | $505.4 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $501.9 萬 | 0.6% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 4,177 | $487.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 31,086 | $482.7 萬 | 0.6% | +3,985+14.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,108 | $467.1 萬 | 0.6% | +13,219+12.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 143,567 | $458.8 萬 | 0.6% | +681+0.5% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 118,333 | $455.6 萬 | 0.6% | +9,022+8.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $453.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,677 | $451.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,461 | $447.3 萬 | 0.5% | +125+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,846 | $436.7 萬 | 0.5% | −970−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,025 | $425.9 萬 | 0.5% | +1,784+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,840 | $389.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,520 | $371.8 萬 | 0.5% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 336,201 | $365.1 萬 | 0.4% | +92,773+38.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $356.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 123,760 | $311.0 萬 | 0.4% | −28,924−18.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 39,448 | $302.3 萬 | 0.4% | +125+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $287.7 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 5,977 | $273.3 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,937 | $271.9 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,224 | $265.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 43,700 | $260.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,759 | $256.9 萬 | 0.3% | +1,160+4.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $243.2 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,032 | $237.8 萬 | 0.3% | +7,010+10.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,590 | $236.1 萬 | 0.3% | +871+9.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,336 | $232.3 萬 | 0.3% | −730−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,328 | $229.2 萬 | 0.3% | −980−4.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,400 | $225.2 萬 | 0.3% | −59,618−40.0% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 43,786 | $215.5 萬 | 0.3% | −944−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,233 | $215.2 萬 | 0.3% | −505−7.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,957 | $212.0 萬 | 0.3% | +215+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 62,672 | $210.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $195.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $192.6 萬 | 0.2% | +2,877 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,049 | $179.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,944 | $174.5 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 49,577 | $170.4 萬 | 0.2% | −845−1.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,783 | $166.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,398 | $156.6 萬 | 0.2% | +2,190+8.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 15,744 | $150.2 萬 | 0.2% | +15,744 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $145.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,703 | $142.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOBOSouth Bow Corp | COM | 50,083 | $141.7 萬 | 0.2% | −2,123−4.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,869 | $137.8 萬 | 0.2% | +266+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,802 | $134.5 萬 | 0.2% | −1,845−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $123.4 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 10,644 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,813 | $107.6 萬 | 0.1% | −1,116−22.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,627 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $105.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $104.0 萬 | 0.1% | −435−2.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 125 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,258 | $96.2 萬 | 0.1% | −544−8.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,101 | $93.4 萬 | 0.1% | +10.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 17,857 | $89.2 萬 | 0.1% | +3,330+22.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,224 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,394 | $285.1 萬 | 0.4% | – |
| HESHess Corp | Stock | 4,298 | $59.5 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,606 | $46.4 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,185 | $38.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,253 | $29.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,769 | $25.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $22.0 萬 | <0.1% | 歷史 |