Greenline Partners, LLC

报告期 2026-03-31 · CIK 0001697323

持仓数

144

前50大市值合计

$788.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 109 项建仓 8增持 52减持 42清仓 7

方向

标的

Δ市值

现股数(环比)

增持

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

+$13.1M

211,314 +446%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$6.3M

565,628 +11%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$5.6M

370,839

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$5.3M

290,797 +12%

增持

GOOG ALPHABET INC CAP STK CL C

+$4.9M

73,319 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$4.6M

63,761 +13%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$3.7M

171,204 -1%

增持

VOO VANGUARD S&P 500 ETF

+$3.3M

20,433 +25%

清仓

SPIP SPDR SERIES TRUS

-$2.9M

0 -100%

增持

SCCO SOUTHERN COPPER CORP

+$2.8M

107,906 +6%

减持

AAPL APPLE INC

+$2.4M

51,224 -1%

减持

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

+$2.4M

522,357 -6%

增持

ENB ENBRIDGE INC COM

+$2.3M

346,725 +4%

增持

TRP TC ENERGY CORP

+$2.3M

314,303 +3%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$2.1M

447,405 +0%

减持

SCHP SCHWAB US TIPS ETF

-$2.0M

626,761 -11%

增持

ALB ALBEMARLE CORP

+$2.0M

65,258 +22%

建仓

IVV ISHARES CORE S&P 500 ETF

+$1.9M

2,877

增持

— CHUBB LIMITED COM

+$1.8M

19,362 +52%

增持

RIO RIO TINTO PLC SPONSORED ADR

+$1.8M

103,050 +19%

增持

BHP BHP GROUP LTD SPONSORED ADS

+$1.7M

100,193 +23%

增持

VDE VANGUARD ENERGY ETF

+$1.6M

107,145 +7%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$1.6M

34,463 -67%

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-$1.5M

736,637 -17%

建仓

DEO DIAGEO PLC SPON ADR NEW

+$1.5M

15,744

减持

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

-$1.5M

89,400 -40%

增持

VALE VALE S A

+$1.3M

336,201 +38%

增持

VPU VANGUARD UTILITIES ETF

+$1.3M

37,526 +13%

增持

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

+$1.2M

386,604 +2%

减持

JNJ JOHNSON & JOHNSON

+$956.7K

30,359 -1%

增持

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

+$949.7K

118,333 +8%

增持

CVX CHEVRON CORP NEW

+$946.8K

31,086 +15%

增持

FNV FRANCO NEV CORP COM

+$767.5K

10,590 +9%

减持

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-$711.6K

123,760 -19%

增持

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

+$705.4K

225,334 +1%

增持

WMB WILLIAMS COS INC

+$665.4K

164,745 +6%

清仓

— HESS CORP

-$595.4K

0 -100%

增持

VGK VANGUARD FTSE EUROPE ETF

+$594.1K

191,979 +1%

增持

CACC CREDIT ACCEP CORP MICH COM

-$553.3K

13,450 +0%

减持

META META PLATFORMS INC CL A

-$511.1K

12,415 -5%

减持

UPS UNITED PARCEL SERVICE INC

-$509.3K

4,260 -50%

减持

HD HOME DEPOT INC

+$469.8K

12,472 -0%

清仓

SGOV ISHARES TR

-$463.8K

0 -100%

建仓

ABBV ABBVIE INC

+$452.7K

1,955

增持

WPM WHEATON PRECIOUS METALS CORP

+$437.1K

18,957 +1%

增持

B BARRICK MNG CORP COM SHS

+$423.3K

24,361 +35%

清仓

GOOGL ALPHABET INC CAP

-$385.1K

0 -100%

减持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-$379.4K

7,085 -43%

增持

COP CONOCOPHILLIPS COM

+$378.5K

45,025 +4%

增持

NEM NEWMONT CORP

+$370.7K

9,953 +24%

减持

V VISA INC COM CL A

-$336.8K

17,623 -2%

减持

DE DEERE & CO COM

-$326.5K

5,977 -1%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$317.3K

32,461 +0%

减持

AMGN AMGEN INC

-$300.2K

3,813 -23%

清仓

HON HONEYWELL INTL INC

-$291.8K

0 -100%

增持

MKL MARKEL GROUP INC

-$276.4K

3,655 +1%

建仓

MCD MCDONALDS CORP

+$263.2K

866

清仓

KMX CARMAX INC

-$253.3K

0 -100%

减持

WMT WALMART INC

+$244.0K

58,983 -1%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$237.1K

76,032 +10%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$228.7K

28,759 +4%

增持

VDC VANGUARD CONSUMER STAPLES ETF

+$221.4K

26,803 +7%

清仓

ISRG INTUITIVE SURGICAL INC

-$220.1K

0 -100%

减持

COST COSTCO WHSL CORP NEW COM

-$218.6K

2,937 -1%

建仓

FLKR FRANKLIN FTSE SOUTH KOREA ETF

+$207.9K

7,704

增持

RGLD ROYAL GOLD INC COM

+$203.5K

6,869 +4%

建仓

VNQ VANGUARD REAL ESTATE ETF

+$198.0K

2,166

减持

VHT VANGUARD HEALTH CARE ETF

-$172.9K

844 -47%

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$162.7K

5,958

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$148.0K

27,326 +54%

增持

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

+$146.9K

7,227 +42%

增持

MPLX MPLX LP COM UNIT REP LTD

+$143.7K

17,857 +23%

增持

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

+$138.7K

29,398 +8%

增持

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

+$137.1K

27,508 +52%

建仓

GDX VANECK GOLD MINERS ETF

+$134.2K

1,756

增持

WRB BERKLEY W R CORP

+$133.4K

39,448 +0%

减持

T AT&T INC

-$124.2K

22,386 -14%

减持

PG PROCTER AND GAMBLE CO

-$122.2K

6,258 -8%

增持

CNQ CANADIAN NAT RES LTD COM

+$101.8K

143,567 +0%

增持

AMZN AMAZON COM INC

+$100.1K

44,333 +1%

减持

ADM ARCHER DANIELS MIDLAND CO

+$98.2K

17,409 -2%

减持

ADP AUTOMATIC DATA PROCESSING INC

-$97.8K

5,944 -1%

增持

BP BP PLC SPONSORED ADR

+$95.8K

9,089 +25%

增持

LNG CHENIERE ENERGY INC COM NEW

-$83.4K

73,009 +3%

减持

BAC BANK AMERICA CORP

-$82.2K

10,680 -20%

增持

FCX FREEPORT-MCMORAN INC CL B

+$81.1K

119,108 +12%

减持

SRE SEMPRA

+$81.1K

6,134 -1%

减持

JPM JPMORGAN CHASE & CO.

+$72.1K

13,846 -7%

减持

SOBO SOUTH BOW CORP

+$64.2K

50,083 -4%

减持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

-$59.4K

310,389 -1%

减持

TJX TJX COS INC

+$55.6K

3,317 -3%

减持

MRK MERCK & CO INC

-$55.2K

2,825 -24%

减持

MSFT MICROSOFT CORP

+$54.5K

24,326 -4%

增持

SCHB SCHWAB U.S. BROAD MARKET ETF

+$53.4K

24,969 +1%

减持

UNH UNITEDHEALTH GROUP INC

+$50.2K

6,233 -7%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$47.3K

40,101 +0%

减持

MA MASTERCARD INCORPORATED CL A

+$41.2K

9,677 -0%

减持

SCHW SCHWAB CHARLES CORP

+$36.3K

24,336 -3%

减持

OXY OCCIDENTAL PETE CORP

+$29.1K

7,805 -3%

增持

SHEL SHELL PLC SPON ADS

+$26.3K

3,851 +9%

减持

VBR VANGUARD SMALL CAP VALUE ETF

+$23.2K

2,660 -2%

减持

PFE PFIZER INC

+$20.8K

52,802 -3%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$16.2K

2,094 +0%

减持

PKX POSCO HOLDINGS INC SPONSORED ADR

-$14.2K

43,786 -2%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$12.9K

3,351 +0%

减持

— EXXON MOBIL CORP COM

-$5.0K

20,328 -5%

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$988

101,674 -0%

减持

UNP UNION PAC CORP

+$571

1,188 -2%

减持

SLB SLB LIMITED

-$303

49,577 -2%