Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 149
- 較 2025 年第 3 季 +5
- 總值
- $8.74 億
- 較 2025 年第 3 季 +$5,126 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,770 | $5,725 萬 | 6.5% | −434−0.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 592,939 | $5,062 萬 | 5.8% | −143,698−19.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 660,050 | $4,979 萬 | 5.7% | +94,422+16.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 403,281 | $3,790 萬 | 4.3% | +32,442+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,404 | $3,438 萬 | 3.9% | +4,643+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 318,160 | $3,245 萬 | 3.7% | +27,363+9.4% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 507,916 | $2,608 萬 | 3.0% | −14,441−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,427 | $2,405 萬 | 2.8% | +220.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $2,285 萬 | 2.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 71,907 | $2,256 萬 | 2.6% | −1,412−1.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 156,927 | $1,976 萬 | 2.3% | +49,782+46.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,311 | $1,838 萬 | 2.1% | +8,878+43.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,979 | $1,605 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 587,378 | $1,556 萬 | 1.8% | −39,383−6.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 107,936 | $1,549 萬 | 1.8% | +300.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 273,465 | $1,495 萬 | 1.7% | −40,838−13.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 308,770 | $1,477 萬 | 1.7% | −37,955−10.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 386,604 | $1,272 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 166,030 | $1,252 萬 | 1.4% | −45,284−21.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,395 | $1,234 萬 | 1.4% | −5,829−11.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 144,484 | $1,156 萬 | 1.3% | +41,434+40.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 57,592 | $1,120 萬 | 1.3% | −15,417−21.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,366 | $1,082 萬 | 1.2% | −1,960−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,648 | $1,054 萬 | 1.2% | +1,315+3.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,604 | $1,020 萬 | 1.2% | −2,070−2.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 167,747 | $1,008 萬 | 1.2% | +3,002+1.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 65,345 | $924.2 萬 | 1.1% | +87+0.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 661,200 | $861.5 萬 | 1.0% | +324,999+96.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 225,334 | $856.3 萬 | 1.0% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 26,762 | $835.3 萬 | 1.0% | +7,400+38.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,460 | $822.5 萬 | 0.9% | +45+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 99,834 | $810.4 萬 | 0.9% | −29,311−22.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,728 | $801.4 萬 | 0.9% | +73+2.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 317,888 | $774.7 萬 | 0.9% | +7,499+2.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 40,610 | $751.5 萬 | 0.9% | +3,084+8.2% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 123,288 | $744.3 萬 | 0.9% | +23,095+23.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 130,736 | $664.0 萬 | 0.8% | +11,628+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,209 | $637.4 萬 | 0.7% | −1,774−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,589 | $633.0 萬 | 0.7% | +230+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,893 | $627.5 萬 | 0.7% | +270+1.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,450 | $596.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,584 | $582.7 萬 | 0.7% | +781+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 9,722 | $555.0 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $512.3 萬 | 0.6% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 116,126 | $499.2 萬 | 0.6% | −2,207−1.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 142,344 | $481.8 萬 | 0.6% | −1,223−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,406 | $478.7 萬 | 0.5% | +320+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $477.4 萬 | 0.5% | +970+7.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $463.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,430 | $457.5 萬 | 0.5% | −31−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,177 | $447.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,502 | $430.2 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $421.1 萬 | 0.5% | +217+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,612 | $420.8 萬 | 0.5% | −1,228−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,296 | $412.7 萬 | 0.5% | +13,968+68.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,332 | $381.0 萬 | 0.4% | +14,884+37.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,401 | $377.9 萬 | 0.4% | +881+1.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $365.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $350.1 萬 | 0.4% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 31,623 | $332.1 萬 | 0.4% | +20,979+197.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,499 | $318.7 萬 | 0.4% | +69,694+892.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,877 | $300.2 萬 | 0.3% | −61,800−33.3% | 減碼 | – |
| TTETotalEnergies SE | ACT | 43,700 | $285.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $284.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,792 | $280.7 萬 | 0.3% | +5,274+9.2% | 加碼依 2 比 1 拆股換算 | – |
| DEDeere & Co | Stock | 6,017 | $280.1 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 86,467 | $277.2 萬 | 0.3% | +10,435+13.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 109,573 | $274.8 萬 | 0.3% | −14,187−11.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,224 | $265.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,957 | $255.0 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,066 | $250.4 萬 | 0.3% | +730+3.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 43,462 | $231.3 萬 | 0.3% | −324−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,672 | $231.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,413 | $211.7 萬 | 0.2% | +180+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $201.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 39,476 | $200.9 萬 | 0.2% | +39,476 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,049 | $200.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $197.1 萬 | 0.2% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 9,110 | $188.8 萬 | 0.2% | −1,480−14.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,723 | $175.3 萬 | 0.2% | −26,302−58.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 42,478 | $164.1 萬 | 0.2% | +42,478 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,783 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,850 | $162.8 萬 | 0.2% | −5,107−26.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $160.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,974 | $153.7 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,339 | $151.8 萬 | 0.2% | −59−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,815 | $140.2 萬 | 0.2% | +112+0.3% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 43,866 | $138.0 萬 | 0.2% | +43,866 | 新進 | – |
| SOBOSouth Bow Corp | COM | 49,867 | $137.0 萬 | 0.2% | −216−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,737 | $136.3 萬 | 0.2% | +1,935+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,246 | $131.5 萬 | 0.2% | −498−3.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 24,419 | $130.3 萬 | 0.1% | +6,562+36.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $128.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,813 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,717 | $115.0 萬 | 0.1% | +8,273+98.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,096 | $113.3 萬 | 0.1% | −1,773−25.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 24,160 | $105.2 萬 | 0.1% | −201−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,724 | $101.9 萬 | 0.1% | +315+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,092 | $101.6 萬 | 0.1% | +834+13.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,400 | $225.2 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 49,577 | $170.4 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,166 | $19.8 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,958 | $16.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,756 | $13.4 萬 | <0.1% | – |