Greenline Partners, LLC
- SEC CIK
- 0001697323
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 +5
- 總值
- $9.83 億
- 較 2026 年第 1 季 +$5,277 萬 (+5.7%)
| 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 | 781,904 | $6,684 萬 | 6.8% | +32,173+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,125 | $6,406 萬 | 6.5% | −709−0.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 424,813 | $4,378 萬 | 4.5% | +12,891+3.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 338,946 | $4,229 萬 | 4.3% | +12,533+3.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 523,445 | $4,157 萬 | 4.2% | −5,833−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,245 | $3,965 萬 | 4.0% | +6,042+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,707 | $3,483 萬 | 3.5% | +6,612+15.0% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 506,542 | $2,946 萬 | 3.0% | −1,419−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 250,403 | $2,897 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,429 | $2,671 萬 | 2.7% | +10.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 169,158 | $2,540 萬 | 2.6% | +5,914+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 71,827 | $2,538 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 204,356 | $1,809 萬 | 1.8% | +16,141+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 388,109 | $1,505 萬 | 1.5% | −255−0.1% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 84,172 | $1,467 萬 | 1.5% | −9,862−10.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 219,398 | $1,457 萬 | 1.5% | −38,638−15.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 548,168 | $1,453 萬 | 1.5% | −32,416−5.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 254,879 | $1,382 萬 | 1.4% | −54,479−17.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 144,459 | $1,371 萬 | 1.4% | −375−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,979 | $1,273 萬 | 1.3% | −80.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,581 | $1,209 萬 | 1.2% | −8,101−13.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 150,797 | $1,121 萬 | 1.1% | −15,144−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,843 | $1,116 萬 | 1.1% | +539+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,667 | $1,079 萬 | 1.1% | +1,890+6.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,861 | $1,051 萬 | 1.1% | +3,838+3.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 138,816 | $1,051 萬 | 1.1% | +5,113+3.8% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 125,816 | $1,048 萬 | 1.1% | +983+0.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 678,229 | $1,020 萬 | 1.0% | +12,704+1.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 133,246 | $939.8 萬 | 1.0% | +47,732+55.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,437 | $911.5 萬 | 0.9% | +2,391+10.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 226,207 | $907.8 萬 | 0.9% | −302−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 44,037 | $861.9 萬 | 0.9% | +1,456+3.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 136,934 | $861.2 萬 | 0.9% | +1,960+1.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,450 | $856.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 343,306 | $828.7 萬 | 0.8% | −1,904−0.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 56,618 | $764.5 萬 | 0.8% | −2,592−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,985 | $761.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 99,800 | $753.6 萬 | 0.8% | −340.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,958 | $743.2 萬 | 0.8% | +2,478+8.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 3,728 | $728.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 170,451 | $682.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,874 | $668.9 萬 | 0.7% | −216−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,773 | $644.1 萬 | 0.7% | +1,292+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,293 | $586.1 萬 | 0.6% | +15,069+105.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $564.7 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 49,626 | $562.1 萬 | 0.6% | −3,089−5.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $518.6 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 31,086 | $515.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 32,660 | $512.6 萬 | 0.5% | +150.0% | 加碼 | – |
| MAMastercard Inc | Stock | 9,677 | $497.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $485.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 119,644 | $472.6 萬 | 0.5% | −20,791−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 34,296 | $468.9 萬 | 0.5% | +34,296 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $454.4 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,099 | $418.1 萬 | 0.4% | −718−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,826 | $417.1 萬 | 0.4% | −436−3.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,623 | $410.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,569 | $410.2 萬 | 0.4% | +4,722+28.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $392.8 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 4,084 | $392.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,977 | $379.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,294 | $375.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,467 | $369.3 萬 | 0.4% | +835+0.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 43,700 | $339.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $332.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,401 | $320.8 萬 | 0.3% | −1,497−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,871 | $315.1 萬 | 0.3% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 98,519 | $277.7 萬 | 0.3% | +98,519 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,763 | $258.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 96,707 | $238.5 萬 | 0.2% | +4,987+5.4% | 加碼 | – |
| INTCIntel Corp | Stock | 16,765 | $234.1 萬 | 0.2% | −45,907−73.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 42,478 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,336 | $224.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,329 | $221.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $217.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $215.5 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 18,478 | $192.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,476 | $189.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,049 | $186.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,719 | $181.7 萬 | 0.2% | −391−4.3% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 49,305 | $173.8 萬 | 0.2% | −157−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 27,729 | $156.2 萬 | 0.2% | +566+2.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,898 | $155.5 萬 | 0.2% | +50.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,405 | $154.2 萬 | 0.2% | +3,405 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $146.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,583 | $145.9 萬 | 0.1% | +3,583 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 28,358 | $145.7 萬 | 0.1% | −9,490−25.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,725 | $142.9 萬 | 0.1% | −1,125−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,813 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $132.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,242 | $132.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,627 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,802 | $127.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,172 | $125.0 萬 | 0.1% | +1,371+2.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,717 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 32,408 | $123.5 萬 | 0.1% | +13,886+75.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 15,246 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,294 | $119.1 萬 | 0.1% | +1,607+2.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。