Greenline Wealth Management LLC

报告期 2026-03-31 · CIK 2111541

持仓数

前50大市值合计

$74.6M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 5增持 47减持 11清仓 87

方向

标的

Δ市值

现股数(环比)

增持

IVLU ISHARES TR

+$1.0M

29,777 +695%

清仓

SKOR FLEXSHARES TR

-$809.8K

0 -100%

增持

IDMO INVESCO EXCH TRADED FD TR II

+$710.6K

70,387 +24%

建仓

XAR SPDR SERIES TRUST

+$600.1K

2,363

清仓

RFV INVESCO EXCHANGE TRADED FD T

-$521.6K

0 -100%

增持

BIV VANGUARD BD INDEX FDS

+$496.7K

25,900 +34%

清仓

JSML JANUS DETROIT STR TR

-$461.0K

0 -100%

减持

IWP ISHARES TR

-$434.5K

8,278 -24%

增持

MSFT MICROSOFT CORP

-$427.6K

5,433 +8%

增持

TSLA TESLA INC

-$417.1K

5,646 +1%

清仓

RBRK RUBRIK INC.

-$404.4K

0 -100%

增持

ICVT ISHARES TR

+$403.4K

6,799 +132%

建仓

DTCR GLOBAL X FDS

+$395.5K

16,507

增持

VRT VERTIV HOLDINGS CO

+$387.8K

4,186 +3%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$378.2K

8,859 +109%

增持

EMHY ISHARES INC

+$377.8K

14,271 +213%

增持

PAVE GLOBAL X FDS

+$371.3K

15,620 +77%

增持

PVAL PUTNAM ETF TRUST

+$365.9K

27,265 +38%

增持

AVEM AMERICAN CENTY ETF TR

+$352.4K

4,390 +25724%

减持

META META PLATFORMS INC

-$334.2K

3,413 -1%

清仓

HOOD ROBINHOOD MKTS INC

-$314.4K

0 -100%

增持

CAT CATERPILLAR INC

+$311.9K

473 +1054%

清仓

APP APPLOVIN CORP

-$296.8K

0 -100%

清仓

JQUA J P MORGAN EXCHANGE TRADED F

-$276.8K

0 -100%

增持

COST COSTCO WHOLESALE CORPORATION

+$269.0K

484 +95%

增持

TJX TJX COS INC NEW

+$249.2K

2,776 +120%

建仓

SCHE SCHWAB STRATEGIC TR

+$242.9K

7,371

增持

GOOGL ALPHABET INC

+$238.8K

6,962 +24%

减持

GEV GE VERNOVA INC

+$232.5K

1,083 -1%

减持

CGMS CAPITAL GRP FIXED INCM ETF T

-$220.4K

68,021 -9%

清仓

SHOP SHOPIFY INC

-$219.6K

0 -100%

增持

ADI ANALOG DEVICES INC

+$218.8K

748 +954%

清仓

VGT VANGUARD WORLD FD

-$214.7K

0 -100%

增持

JGRO J P MORGAN EXCHANGE TRADED F

-$213.8K

48,624 +4%

减持

DBEF DBX ETF TR

-$210.8K

14,842 -24%

清仓

CGCP CAPITAL GRP FIXED INCM ETF T

-$199.7K

0 -100%

建仓

ONDS ONDAS INC

+$195.9K

21,666

增持

PIZ INVESCO EXCH TRADED FD TR II

+$195.6K

36,734 +11%

清仓

ISRG INTUITIVE SURGICAL INC

-$193.4K

0 -100%

增持

— EATON CORP PLC

+$193.0K

967 +101%

清仓

CEG CONSTELLATION ENERGY CORP

-$192.1K

0 -100%

清仓

WFC WELLS FARGO CO NEW

-$181.9K

0 -100%

清仓

ALAB ASTERA LABS INC

-$176.7K

0 -100%

清仓

FLBL FRANKLIN TEMPLETON ETF TR

-$171.4K

0 -100%

减持

HYGH ISHARES U S ETF TR

-$169.6K

3,029 -39%

清仓

ORCL ORACLE CORP

-$169.6K

0 -100%

清仓

NET CLOUDFLARE INC

-$168.2K

0 -100%

减持

TCHP T ROWE PRICE ETF INC

-$167.8K

21,292 -4%

清仓

TDG TRANSDIGM GROUP INC

-$167.4K

0 -100%

清仓

PH PARKER-HANNIFIN CORP

-$166.6K

0 -100%

清仓

— ROYAL CARIBBEAN GROUP

-$162.7K

0 -100%

增持

JPM JPMORGAN CHASE & CO

+$162.1K

3,393 +31%

增持

XLK SELECT SECTOR SPDR TR

+$159.6K

5,845 +36%

增持

— NEBIUS GROUP N.V.

+$159.1K

4,319 +25%

清仓

QQQ INVESCO QQQ TR

-$156.1K

0 -100%

增持

PWR QUANTA SVCS INC

+$155.0K

953 +9%

清仓

NOW SERVICENOW INC

-$154.6K

0 -100%

增持

SPGI S&P GLOBAL INC

+$152.9K

507 +323%

减持

MSTR STRATEGY INC

-$152.7K

2,743 -16%

增持

REGN REGENERON PHARMACEUTICALS

+$149.4K

332 +139%

清仓

INSM INSMED INC

-$147.3K

0 -100%

清仓

— LINDE PLC

-$145.0K

0 -100%

清仓

JMEE J P MORGAN EXCHANGE TRADED F

-$144.5K

0 -100%

清仓

UBER UBER TECHNOLOGIES INC

-$141.2K

0 -100%

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$141.0K

0 -100%

清仓

HLT HILTON WORLDWIDE HLDGS INC

-$140.7K

0 -100%

清仓

— ASML HOLDING N V

-$140.1K

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$139.5K

7,101 +7%

清仓

RKLB ROCKET LAB CORP

-$138.9K

0 -100%

清仓

AXON AXON ENTERPRISE INC

-$137.7K

0 -100%

清仓

ASTS AST SPACEMOBILE INC

-$137.6K

0 -100%

清仓

— SPOTIFY TECHNOLOGY S A

-$137.3K

0 -100%

清仓

VGIT VANGUARD SCOTTSDALE FDS

-$136.6K

0 -100%

清仓

MCK MCKESSON CORP

-$134.9K

0 -100%

增持

MU MICRON TECHNOLOGY INC

+$131.1K

1,203 +25%

清仓

CSCO CISCO SYS INC

-$130.0K

0 -100%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$128.9K

1,531 +20%

增持

CASY CASEYS GEN STORES INC

+$128.1K

464 +22%

减持

DDIV FIRST TR EXCHANGE TRADED FD

-$126.5K

11,335 -20%

清仓

WWD WOODWARD INC

-$126.5K

0 -100%

清仓

URI UNITED RENTALS INC

-$120.2K

0 -100%

增持

NVDA NVIDIA CORPORATION

-$119.7K

25,556 +4%

清仓

VST VISTRA CORP

-$118.8K

0 -100%

清仓

CAIE CALAMOS ETF TR

-$118.8K

0 -100%

清仓

HEI HEICO CORP NEW

-$118.3K

0 -100%

清仓

UNH UNITEDHEALTH GROUP INC

-$118.2K

0 -100%

清仓

ORLY OREILLY AUTOMOTIVE INC

-$117.6K

0 -100%

增持

V VISA INC

+$116.2K

1,114 +77%

增持

GE GE AEROSPACE

+$116.1K

4,108 +21%

减持

XMMO INVESCO EXCHANGE TRADED FD T

-$115.2K

18,153 -9%

清仓

SYK STRYKER CORPORATION

-$112.6K

0 -100%

清仓

DASH DOORDASH INC

-$112.2K

0 -100%

清仓

COR CENCORA INC

-$109.1K

0 -100%

清仓

MLI MUELLER INDS INC

-$108.5K

0 -100%

清仓

— ASCENDIS PHARMA A/S

-$107.5K

0 -100%

增持

AAPL APPLE INC

+$106.9K

16,935 +10%

增持

GOOG ALPHABET INC

+$105.4K

2,424 +29%

增持

RTX RTX CORPORATION

+$104.3K

3,372 +13%

减持

DFAE DIMENSIONAL ETF TRUST

-$103.4K

6,619 -34%

清仓

KTOS KRATOS DEFENSE & SEC SOLUTIO

-$101.4K

0 -100%

清仓

WM WASTE MGMT INC DEL

-$100.6K

0 -100%

清仓

ABT ABBOTT LABS

-$98.1K

0 -100%

清仓

HD HOME DEPOT INC

-$98.1K

0 -100%

增持

STRL STERLING INFRASTRUCTURE INC

+$98.1K

505 +44%

增持

NFLX NETFLIX INC.

+$98.0K

5,976 +18%

清仓

FIX COMFORT SYS USA INC

-$97.9K

0 -100%

清仓

MPC MARATHON PETE CORP

-$97.8K

0 -100%

清仓

TXN TEXAS INSTRS INC

-$97.2K

0 -100%

清仓

ALNY ALNYLAM PHARMACEUTICALS INC

-$96.1K

0 -100%

清仓

CRS CARPENTER TECHNOLOGY CORP

-$95.9K

0 -100%

清仓

IBKR INTERACTIVE BROKERS GROUP IN

-$94.1K

0 -100%

增持

VTI VANGUARD INDEX FDS

+$92.6K

919 +52%

增持

XSMO INVESCO EXCHANGE TRADED FD T

+$92.6K

22,455 +0%

清仓

— TECHNIPFMC PLC

-$92.3K

0 -100%

清仓

IONQ IONQ INC

-$91.9K

0 -100%

清仓

NRG NRG ENERGY INC

-$90.2K

0 -100%

清仓

RBC RBC BEARINGS INC

-$89.7K

0 -100%

清仓

JNJ JOHNSON & JOHNSON

-$89.4K

0 -100%

清仓

ETHE GRAYSCALE ETHEREUM TRUST ETF

-$88.8K

0 -100%

清仓

CAH CARDINAL HEALTH INC

-$88.8K

0 -100%

清仓

— FABRINET

-$87.2K

0 -100%

增持

AVGO BROADCOM INC

+$87.1K

5,762 +18%

增持

WMT WALMART INC

+$86.6K

1,769 +48%

清仓

— ELBIT SYS LTD

-$85.5K

0 -100%

清仓

MELI MERCADOLIBRE INC

-$85.0K

0 -100%

清仓

AWI ARMSTRONG WORLD INDS INC NEW

-$81.0K

0 -100%

清仓

ATI ATI INC

-$80.1K

0 -100%

清仓

VRTX VERTEX PHARMACEUTICALS INC

-$79.7K

0 -100%

增持

CGMU CAPITAL GRP FIXED INCM ETF T

+$79.4K

19,580 +19%

清仓

BX BLACKSTONE INC

-$79.1K

0 -100%

清仓

APLD APPLIED DIGITAL CORP

-$78.6K

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC

+$76.3K

3,028 +20%

清仓

TLN TALEN ENERGY CORP

-$76.0K

0 -100%

清仓

WTS WATTS WATER TECHNOLOGIES INC

-$75.2K

0 -100%

清仓

— TE CONNECTIVITY PLC

-$74.7K

0 -100%

清仓

— TOPBUILD CORP

-$74.6K

0 -100%

增持

HWM HOWMET AEROSPACE INC

+$74.6K

1,407 +16%

清仓

SCCO SOUTHERN COPPER CORP

-$73.1K

0 -100%

清仓

ETR ENTERGY CORP NEW

-$73.0K

0 -100%

增持

CGHY CAPITAL GRP FIXED INCM ETF T

+$72.8K

25,648 +14%

增持

KLAC KLA CORP

+$72.5K

208 +8%

清仓

TTMI TTM TECHNOLOGIES INC

-$72.2K

0 -100%

清仓

RDDT REDDIT INC

-$69.4K

0 -100%

清仓

AIT APPLIED INDL TECHNOLOGIES IN

-$68.8K

0 -100%

清仓

BWXT BWX TECHNOLOGIES INC

-$68.7K

0 -100%

清仓

OKLO OKLO INC

-$68.5K

0 -100%

清仓

IDXX IDEXX LABS INC

-$67.7K

0 -100%

清仓

KKR KKR & CO INC

-$66.9K

0 -100%

清仓

RWK INVESCO EXCH TRADED FD TR II

-$66.8K

0 -100%

建仓

HURA TUHURA BIOSCIENCES INC

+$66.1K

36,927

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。