Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 −5
- 總值
- $9.30 億
- 較 2025 年第 4 季 +$5,613 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 749,731 | $5,781 萬 | 6.2% | +89,681+13.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,834 | $5,577 萬 | 6.0% | +3,064+1.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 529,278 | $4,906 萬 | 5.3% | −63,661−10.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 411,922 | $4,113 萬 | 4.4% | +8,641+2.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 326,413 | $3,606 萬 | 3.9% | +8,253+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,203 | $3,508 萬 | 3.8% | +4,799+7.0% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 507,961 | $2,875 萬 | 3.1% | +450.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 163,244 | $2,825 萬 | 3.0% | +6,317+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,095 | $2,635 萬 | 2.8% | +14,784+50.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 250,403 | $2,447 萬 | 2.6% | −2,348−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,428 | $2,418 萬 | 2.6% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 71,827 | $2,060 萬 | 2.2% | −80−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 309,358 | $1,675 萬 | 1.8% | +588+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 58,682 | $1,665 萬 | 1.8% | +1,090+1.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 258,036 | $1,631 萬 | 1.8% | −15,429−5.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 94,034 | $1,618 萬 | 1.7% | −13,902−12.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 188,215 | $1,551 萬 | 1.7% | −3,764−2.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 580,584 | $1,545 萬 | 1.7% | −6,794−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 388,364 | $1,361 萬 | 1.5% | +1,760+0.5% | 加碼 | – |
| RIORio Tinto PLC | ADR | 144,834 | $1,351 萬 | 1.5% | +350+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 165,941 | $1,208 萬 | 1.3% | −1,806−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,987 | $1,116 萬 | 1.2% | −1,408−3.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 59,210 | $1,063 萬 | 1.1% | −6,135−9.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 665,525 | $1,059 萬 | 1.1% | +4,325+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,023 | $1,024 萬 | 1.1% | −581−0.6% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 133,703 | $1,011 萬 | 1.1% | −32,327−19.5% | 減碼 | – |
| CBChubb Ltd | Stock | 29,777 | $970.5 萬 | 1.0% | +3,015+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,304 | $964.4 萬 | 1.0% | +656+1.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 124,833 | $908.0 萬 | 1.0% | +1,545+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 226,509 | $893.4 萬 | 1.0% | +1,175+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 99,834 | $880.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 42,581 | $843.7 萬 | 0.9% | +1,971+4.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 345,210 | $837.8 萬 | 0.9% | +27,322+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,046 | $816.1 萬 | 0.9% | −320−1.4% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 170,451 | $796.0 萬 | 0.9% | +54,325+46.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,974 | $793.4 萬 | 0.9% | +4,238+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,985 | $733.0 萬 | 0.8% | −604−2.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,728 | $713.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,090 | $691.7 萬 | 0.7% | −370−3.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,480 | $684.6 萬 | 0.7% | +2,896+10.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 140,435 | $684.3 萬 | 0.7% | −1,909−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,715 | $655.1 萬 | 0.7% | −4,494−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,086 | $643.2 萬 | 0.7% | −320−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,296 | $581.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,450 | $569.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 85,514 | $566.8 萬 | 0.6% | +31,182+57.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,481 | $528.3 萬 | 0.6% | −412−2.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,294 | $502.4 萬 | 0.5% | −205−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $490.9 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 9,677 | $483.5 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,623 | $457.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 32,645 | $451.5 萬 | 0.5% | +215+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $435.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,817 | $430.1 萬 | 0.5% | −795−2.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $427.7 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 12,262 | $403.3 萬 | 0.4% | −240−1.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 43,700 | $397.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,084 | $392.8 萬 | 0.4% | −93−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,898 | $379.2 萬 | 0.4% | −894−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 99,632 | $377.0 萬 | 0.4% | +13,165+15.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $366.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $364.6 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 5,977 | $336.7 萬 | 0.4% | −40−0.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $321.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,871 | $316.1 萬 | 0.3% | −7,530−15.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $284.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 62,672 | $276.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,763 | $275.3 萬 | 0.3% | −194−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,224 | $248.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 18,478 | $243.9 萬 | 0.3% | −245−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,336 | $228.7 萬 | 0.2% | −730−2.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91,720 | $228.5 萬 | 0.2% | −17,853−16.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 9,110 | $225.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 37,848 | $221.4 萬 | 0.2% | −5,614−12.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,049 | $217.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $203.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $187.9 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 13,850 | $181.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 42,478 | $176.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 49,462 | $164.8 萬 | 0.2% | −405−0.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 27,163 | $155.0 萬 | 0.2% | +2,744+11.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $154.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,802 | $148.3 萬 | 0.2% | −1,935−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,476 | $145.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,330 | $144.2 萬 | 0.2% | −1,083−16.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,893 | $141.3 萬 | 0.2% | +78+0.2% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 21,224 | $140.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,717 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,813 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $132.0 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 4,996 | $127.1 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $126.5 萬 | 0.1% | −315−1.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 54,801 | $122.4 萬 | 0.1% | +23,159+73.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,783 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,687 | $117.1 萬 | 0.1% | +24,877+69.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,664 | $115.1 萬 | 0.1% | −310−5.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,246 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $111.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 9,852 | $106.6 萬 | 0.1% | −284−2.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,627 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,877 | $300.2 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 3,626 | $36.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $24.3 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 410 | $23.2 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,645 | $23.0 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 833 | $20.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,608 | $20.1 萬 | <0.1% | 歷史 |