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Greenline Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Greenline Wealth Management LLC

报告期 2026-03-31 · CIK 2111541

持仓数

94

前50大市值合计

$74.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.1M

143,828

8.2%

NVDA NVIDIA CORPORATION

COM

$4.5M

25,556

6.0%

AAPL APPLE INC

COM

$4.3M

16,935

5.8%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$4.1M

48,624

5.5%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$3.9M

70,387

5.2%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$3.8M

33,590

5.0%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$2.6M

18,153

3.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$2.2M

46,257

2.9%

TSLA TESLA INC

COM

$2.1M

5,646

2.8%

MSFT MICROSOFT CORP

COM

$2.0M

5,433

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

6,962

2.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.0M

25,900

2.7%

META META PLATFORMS INC

CL A

$2.0M

3,413

2.6%

AMZN AMAZON COM INC

COM

$1.9M

9,023

2.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$1.9M

68,021

2.5%

PIZ INVESCO EXCH TRADED FD TR II

DORSEY WRGT DVLP

$1.8M

36,734

2.4%

AVGO BROADCOM INC

COM

$1.8M

5,762

2.4%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$1.7M

22,455

2.3%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$1.3M

27,265

1.7%

IVLU ISHARES TR

MSCI INTL VLU FT

$1.2M

29,777

1.6%

GE GE AEROSPACE

COM NEW

$1.2M

4,108

1.6%

IWP ISHARES TR

RUS MD CP GR ETF

$1.1M

8,278

1.4%

VRT VERTIV HOLDINGS CO

COM CL A

$1.0M

4,186

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.0M

7,101

1.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.0M

25,482

1.4%

JPM JPMORGAN CHASE & CO

COM

$998.0K

3,393

1.3%

GEV GE VERNOVA INC

COM

$945.0K

1,083

1.3%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$940.7K

21,292

1.3%

PAVE GLOBAL X FDS

US INFR DEV ETF

$793.6K

15,620

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$776.8K

5,845

1.0%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$733.2K

14,842

1.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$733.1K

8,859

1.0%

GOOG ALPHABET INC

CAP STK CL C

$695.3K

2,424

0.9%

ICVT ISHARES TR

CONV BD ETF

$692.1K

6,799

0.9%

RTX RTX CORPORATION

COM

$650.4K

3,372

0.9%

CGHY CAPITAL GRP FIXED INCM ETF T

HIGH YIELD BOND

$642.6K

25,648

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$616.1K

3,028

0.8%

YLD PRINCIPAL EXCHANGE TRADED FD

ACTIVE HIGH YL

$607.5K

32,043

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$601.7K

15,662

0.8%

XAR SPDR SERIES TRUST

STATE STREET SPD

$600.1K

2,363

0.8%

NFLX NETFLIX INC.

COM

$574.6K

5,976

0.8%

LLY ELI LILLY & CO

COM

$565.7K

615

0.8%

EMHY ISHARES INC

JP MRGN EM HI BD

$562.0K

14,271

0.8%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$531.6K

19,580

0.7%

PWR QUANTA SVCS INC

COM

$523.2K

953

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$517.3K

1,531

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$515.0K

609

0.7%

SRTS SENSUS HEALTHCARE INC

COM

$512.5K

128,774

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$482.6K

484

0.6%

DDIV FIRST TR EXCHANGE TRADED FD

DORSEYWRIGHT MOM

$458.4K

11,335

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

CGDV8.2%NVDA6.0%AAPL5.8%JGRO5.5%IDMO5.2%SPMO5.0%