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Greenline Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 110 项
建仓 11
增持 62
减持 31
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VXUS
VANGUARD STAR FDS
+$8.2M
660,050
+17%
增持
VDE
VANGUARD WORLD FD
+$6.3M
156,927
+46%
减持
LNG
CHENIERE ENERGY INC
-$6.0M
57,592
-21%
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
VOO
VANGUARD INDEX FDS
+$5.9M
29,311
+43%
减持
GLDM
WORLD GOLD TR
-$5.7M
592,939
-20%
增持
VALE
VALE S A SPONSORED ADS
+$5.0M
661,200
+97%
增持
AVDV
AMERICAN CENTY ETF TR
+$4.9M
403,281
+9%
增持
RIO
RIO TINTO PLC SPONSORED ADR
+$4.8M
144,484
+40%
减持
GOOG
ALPHABET INC CAP STK
+$4.7M
71,907
-2%
增持
ALB
ALBEMARLE CORP
+$4.0M
65,345
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.5M
318,160
+9%
减持
VBIL
VANGUARD INSTL INDEX FD
-$3.5M
166,030
-21%
增持
—
CHUBB LIMITED
+$2.9M
26,762
+38%
建仓
—
TOTALENERGIES SE
+$2.9M
43,700
减持
PICK
ISHARES INC
+$2.8M
507,916
-3%
增持
OXY
OCCIDENTAL PETE CORP
+$2.8M
77,499
+893%
减持
ENB
ENBRIDGE INC
-$2.7M
308,770
-11%
清仓
—
TOTALENERGIES SE
-$2.6M
0
-100%
减持
COP
CONOCOPHILLIPS
-$2.5M
18,723
-58%
增持
SCCO
SOUTHERN COPPER CORP
+$2.4M
107,936
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
68,404
+7%
清仓
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$2.3M
0
-100%
减持
TRP
TC ENERGY CORP
-$2.2M
273,465
-13%
增持
EOG
EOG RESOURCES INC
+$2.1M
31,623
+197%
建仓
NVO
NOVO-NORDISK A S ADR
+$2.0M
39,476
增持
FCX
FREEPORT-MCMORAN INC
+$2.0M
130,736
+10%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$1.9M
123,288
+23%
增持
—
EXXON MOBIL CORP
+$1.8M
34,296
+69%
减持
MSFT
MICROSOFT CORP
-$1.8M
22,366
-8%
清仓
SLB
SLB LIMITED
-$1.7M
0
-100%
建仓
KMX
CARMAX INC
+$1.6M
42,478
减持
IBDR
ISHARES TR
-$1.5M
123,877
-33%
建仓
ENFR
ALPS ETF TR
+$1.4M
43,866
减持
SCHP
SCHWAB STRATEGIC TR
-$1.3M
587,378
-6%
减持
IAU
ISHARES GOLD TR
-$1.3M
99,834
-23%
增持
PAYC
PAYCOM SOFTWARE INC
-$1.2M
26,422
+1%
减持
VTI
VANGUARD INDEX FDS
+$1.1M
170,770
-0%
增持
MKL
MARKEL GROUP INC
+$1.0M
3,728
+2%
增持
META
META PLATFORMS INC
-$892.6K
12,460
+0%
增持
AMZN
AMAZON COM INC
+$802.3K
45,648
+3%
增持
WRB
BERKLEY W R CORP
+$787.3K
54,332
+38%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
+$787.2K
16,717
+98%
增持
HD
HOME DEPOT INC
-$751.6K
12,502
+0%
减持
AAPL
APPLE INC
-$702.1K
45,395
-11%
增持
JNJ
JOHNSON & JOHNSON
+$701.2K
30,589
+1%
建仓
GOOGL
ALPHABET INC CAP STK
+$688.6K
2,200
减持
WPM
WHEATON PRECIOUS METALS CORP
-$492.5K
13,850
-27%
减持
FNV
FRANCO NEV CORP
-$472.3K
9,110
-14%
减持
IAUM
ISHARES GOLD TR
+$436.4K
116,126
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$430.3K
8,756
+175%
增持
MPLX
MPLX LP
+$411.3K
24,419
+37%
增持
VPU
VANGUARD WORLD FD
+$406.7K
40,610
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$406.6K
14,816
+7%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$394.6K
86,467
+14%
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$373.6K
13,313
减持
SCHR
SCHWAB STRATEGIC TR
-$362.0K
109,573
-11%
增持
WMB
WILLIAMS COS INC
-$353.3K
167,747
+2%
减持
STIP
ISHARES TR
-$310.6K
99,604
-2%
减持
XME
SPDR SERIES TRUST STATE
+$308.7K
40,612
-3%
减持
WMT
WALMART INC
+$294.9K
57,209
-3%
建仓
PEP
PEPSICO INC
+$270.8K
1,887
增持
V
VISA INC
+$259.1K
17,893
+2%
减持
B
BARRICK MNG CORP
+$253.9K
24,160
-1%
减持
RGLD
ROYAL GOLD INC
-$245.0K
5,096
-26%
增持
XLE
SELECT SECTOR SPDR TR
+$238.1K
62,792
+118%
建仓
ISRG
INTUITIVE SURGICAL INC
+$232.2K
410
建仓
XONE
BONDBLOXX ETF TRUST
+$230.1K
4,645
减持
CNQ
CANADIAN NAT RES LTD
+$229.9K
142,344
-1%
增持
IXUS
ISHARES TR
+$213.9K
9,440
+33%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$207.9K
5,974
+1%
建仓
ABT
ABBOTT LABS
+$201.5K
1,608
增持
MRK
MERCK & CO INC
+$200.0K
4,153
+47%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$198.0K
0
-100%
减持
DEO
DIAGEO PLC SPON
-$187.2K
15,246
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$186.7K
447,427
+0%
增持
BAC
BANK AMERICA CORP
+$184.9K
13,380
+25%
增持
SCHW
SCHWAB CHARLES CORP
+$181.0K
25,066
+3%
增持
SCHO
SCHWAB STRATEGIC TR
+$173.4K
317,888
+2%
增持
NEM
NEWMONT CORP
+$172.9K
10,136
+2%
增持
COST
COSTCO WHSL CORP NEW
-$168.6K
2,957
+1%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$162.7K
0
-100%
减持
PKX
POSCO HOLDINGS INC SPONSORED ADR
+$157.9K
43,462
-1%
清仓
GDX
VANECK GOLD MINERS ETF
-$134.2K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$121.6K
35,810
+31%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$120.6K
6,817
+103%
建仓
QS
QUANTUMSCAPE CORP
+$104.2K
10,000
减持
VT
VANGUARD INTL EQUITY INDEX F
+$101.5K
32,430
-0%
增持
PAA
72201R 90 4 PIMCO
+$99.0K
31,642
+15%
增持
VDC
VANGUARD WORLD FD
+$98.2K
27,584
+3%
增持
DE
DEERE & CO
+$68.3K
6,017
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$60.9K
47,401
+2%
增持
PG
PROCTER AND GAMBLE CO
+$54.8K
7,092
+13%
减持
LTPZ
PIMCO ETF TR
-$48.0K
29,339
-0%
增持
TJX
TJX COS INC NEW
+$47.8K
3,432
+3%
减持
AEM
AGNICO EAGLE MINES LTD
-$47.7K
3,287
-8%
减持
SOBO
SOUTH BOW CORP
-$47.0K
49,867
-0%
增持
MA
MASTERCARD INCORPORATED
+$45.7K
9,722
+0%
增持
CVX
CHEVRON CORP NEW
-$40.8K
31,406
+1%
增持
SCHF
SCHWAB STRATEGIC TR
+$36.9K
40,369
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$35.3K
6,413
+3%
增持
SCHE
SCHWAB STRATEGIC TR
-$22.8K
42,815
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$21.1K
17,724
+2%
增持
PFE
PFIZER INC
+$17.6K
54,737
+4%
增持
T
AT&T INC
+$17.0K
26,136
+17%
增持
SCHB
SCHWAB STRATEGIC TR
+$14.8K
25,036
+0%
增持
DFAT
DIMENSIONAL ETF TRUST
+$10.8K
7,246
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$6.1K
2,099
+0%
减持
UPS
UNITED PARCEL SERVICE INC
+$3.8K
3,626
-15%
增持
SRE
SEMPRA
+$2.9K
6,284
+2%
增持
ABBV
ABBVIE INC
+$891
1,985
+2%