Greenline Wealth Management LLC
BOCA RATON FL · SEC CIK 0002111541
$1.22亿2026Q2 申报市值
131持仓数
35.9%前十大占比 · 第一大 6.4%
5 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 新建仓+$378.45万
VCRB 新建仓+$148.99万
QQQJ 重新持有+$126.37万
SNDK 重新持有+$76.93万
JCPB 加仓+$71.64万
2026Q2 卖出最多 按季末市值估算
JGRO 减仓-$415.31万
BIV 清仓-$199.89万
IWP 清仓-$106.05万
FIRST TR EXCHANG 清仓-$45.84万
JSML 重新持有-$35.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -25,900 | -100.0% | -$199.89万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -8,278 | -100.0% | -$106.05万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -11,335 | -100.0% | -$45.84万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,743 | -100.0% | -$34.23万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -332 | -100.0% | -$25.65万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,371 | -100.0% | -$24.29万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,666 | -100.0% | -$23.50万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -507 | -100.0% | -$21.55万 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $4.32万 | 0.04% | 18,464 | -18,463 | -50.0% | -$4.32万 | 减仓 |
| ONDS | ONDAS INC | $19.71万 | 0.16% | 23,916 | 2,250 | 10.4% | $1.85万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.04万 | 0.16% | 512 | 240 | 88.2% | $9.39万 | 重新持有 |
| JBL | JABIL INC | $20.06万 | 0.16% | 520 | 396 | 319.4% | $15.28万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $20.29万 | 0.17% | 854 | 422 | 97.7% | $10.03万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $20.67万 | 0.17% | 764 | 512 | 203.2% | $13.85万 | 重新持有 |
| LIN | LINDE PLC | $21.07万 | 0.17% | 406 | 66 | 19.4% | $3.43万 | 重新持有 |
| MS | MORGAN STANLEY | $21.14万 | 0.17% | 1,012 | 675 | 200.3% | $14.10万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $21.20万 | 0.17% | 3,198 | 1,126 | 54.3% | $7.46万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $21.36万 | 0.18% | 673 | 90 | 15.4% | $2.86万 | 重新持有 |
| APP | APPLOVIN CORP | $21.38万 | 0.18% | 415 | -26 | -5.9% | -$1.34万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $21.43万 | 0.18% | 1,866 | 1,076 | 136.2% | $12.36万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.43万 | 0.18% | 648 | 158 | 32.2% | $5.23万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.54万 | 0.18% | 2,475 | 1,012 | 69.2% | $8.81万 | 重新持有 |
| WMB | WILLIAMS COS INC | $21.57万 | 0.18% | 2,902 | 1,853 | 176.6% | $13.77万 | 重新持有 |
| DFAE | DIMENSIONAL ETF TRUST | $21.69万 | 0.18% | 5,395 | -1,224 | -18.5% | -$4.92万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $21.77万 | 0.18% | 163 | 37 | 29.4% | $4.94万 | 重新持有 |
| WMT | WALMART INC | $21.99万 | 0.18% | 1,941 | 172 | 9.7% | $1.95万 | 加仓 |
| ATI | ATI INC | $22.16万 | 0.18% | 1,124 | 426 | 61.0% | $8.40万 | 重新持有 |
| JSML | JANUS DETROIT STR TR | $22.48万 | 0.18% | 2,415 | -3,852 | -61.5% | -$35.85万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $22.62万 | 0.19% | 639 | 54 | 9.2% | $1.91万 | 加仓 |
| FN | FABRINET | $22.67万 | 0.19% | 403 | 212 | 111.0% | $11.93万 | 重新持有 |
| CSCO | CISCO SYS INC | $22.87万 | 0.19% | 1,947 | 259 | 15.3% | $3.04万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.07万 | 0.19% | 3,911 | 1,631 | 71.5% | $9.62万 | 重新持有 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $23.19万 | 0.19% | 3,333 | 7 | 0.2% | $487 | 加仓 |
| RBC | RBC BEARINGS INC | $23.42万 | 0.19% | 364 | 164 | 82.0% | $10.55万 | 重新持有 |
| URI | UNITED RENTALS INC | $23.73万 | 0.19% | 209 | 61 | 41.2% | $6.93万 | 重新持有 |
| MPC | MARATHON PETE CORP | $24.07万 | 0.20% | 941 | 340 | 56.6% | $8.70万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $24.66万 | 0.20% | 2,459 | -321 | -11.5% | -$3.22万 | 重新持有 |
| ITT | ITT INC | $24.69万 | 0.20% | 1,248 | 127 | 11.3% | $2.51万 | 加仓 |
| WWD | WOODWARD INC | $25.38万 | 0.21% | 597 | 179 | 42.8% | $7.61万 | 重新持有 |
| EME | EMCOR GROUP INC | $25.59万 | 0.21% | 308 | 31 | 11.2% | $2.58万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $25.66万 | 0.21% | 2,274 | -118 | -4.9% | -$1.33万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $25.78万 | 0.21% | 264 | 75 | 39.7% | $7.32万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $25.79万 | 0.21% | 2,994 | 6 | 0.2% | $517 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $25.87万 | 0.21% | 1,814 | 1,814 | — | $25.87万 | 新建仓 |
| NET | CLOUDFLARE INC | $26.18万 | 0.22% | 1,067 | 214 | 25.1% | $5.25万 | 重新持有 |
| HYGH | ISHARES U S ETF TR | $26.50万 | 0.22% | 3,059 | 30 | 1.0% | $2,599 | 加仓 |
| ABBV | ABBVIE INC | $27.00万 | 0.22% | 1,073 | 79 | 7.9% | $1.99万 | 加仓 |
| VGT | VANGUARD WORLD FD | $27.29万 | 0.22% | 2,284 | 1,999 | 701.4% | $23.89万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.39万 | 0.23% | 444 | 140 | 46.1% | $8.64万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $27.46万 | 0.23% | 430 | 420 | 4,200.0% | $26.82万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.69万 | 0.23% | 6,083 | -30 | -0.5% | -$1,366 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $29.32万 | 0.24% | 3,299 | 1,405 | 74.2% | $12.49万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $29.86万 | 0.25% | 608 | 86 | 16.5% | $4.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.97万 | 0.25% | 619 | -62 | -9.1% | -$3.10万 | 减仓 |
| TER | TERADYNE INC | $31.03万 | 0.25% | 641 | 578 | 917.5% | $27.98万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.06万 | 0.26% | 9,329 | -6,333 | -40.4% | -$21.08万 | 减仓 |
| V | VISA INC | $31.22万 | 0.26% | 910 | -204 | -18.3% | -$7.00万 | 减仓 |
| ADI | ANALOG DEVICES INC | $32.18万 | 0.26% | 810 | 62 | 8.3% | $2.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.44万 | 0.27% | 632 | 56 | 9.7% | $2.87万 | 加仓 |
| RKLB | ROCKET LAB CORP | $32.70万 | 0.27% | 3,217 | 1,225 | 61.5% | $12.45万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $33.85万 | 0.28% | 915 | -4 | -0.4% | -$1,480 | 减仓 |
| NFLX | NETFLIX INC. | $33.95万 | 0.28% | 4,755 | -1,221 | -20.4% | -$8.72万 | 减仓 |
| ASML | ASML HLDG NV | $35.79万 | 0.29% | 180 | 49 | 37.4% | $9.74万 | 重新持有 |
| IVV | ISHARES TR | $36.26万 | 0.30% | 484 | -20 | -4.0% | -$1.50万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $36.90万 | 0.30% | 2,085 | 2,085 | — | $36.90万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $37.06万 | 0.30% | 489 | 123 | 33.6% | $9.32万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $37.49万 | 0.31% | 1,996 | 1,996 | — | $37.49万 | 新建仓 |
| — | SENSUS HEALTHCARE INC | $38.89万 | 0.32% | 128,774 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $39.51万 | 0.32% | 2,241 | -40 | -1.8% | -$7,051 | 减仓 |
| FIX | COMFORT SYS USA INC | $39.56万 | 0.33% | 200 | 95 | 90.5% | $18.79万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $40.61万 | 0.33% | 2,171 | 1,124 | 107.4% | $21.02万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $40.88万 | 0.34% | 514 | 50 | 10.8% | $3.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $43.38万 | 0.36% | 1,001 | 44 | 4.6% | $1.91万 | 加仓 |
| COHR | COHERENT CORP | $44.10万 | 0.36% | 1,118 | 766 | 217.6% | $30.22万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $44.41万 | 0.36% | 1,652 | 245 | 17.4% | $6.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $44.74万 | 0.37% | 2,634 | 52 | 2.0% | $8,832 | 加仓 |
| ETN | EATON CORP PLC | $44.77万 | 0.37% | 1,051 | 84 | 8.7% | $3.58万 | 加仓 |
| TJX | TJX COS INC NEW | $45.90万 | 0.38% | 3,030 | 254 | 9.1% | $3.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.43万 | 0.39% | 507 | 23 | 4.8% | $2.15万 | 加仓 |
| CLS | CELESTICA INC | $49.03万 | 0.40% | 1,344 | 312 | 30.2% | $11.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $54.60万 | 0.45% | 1,833 | 1,598 | 680.0% | $47.60万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $54.97万 | 0.45% | 655 | 150 | 29.7% | $12.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $57.49万 | 0.47% | 1,686 | 162 | 10.6% | $5.52万 | 加仓 |
| CAT | CATERPILLAR INC | $59.14万 | 0.49% | 555 | 82 | 17.3% | $8.74万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.00万 | 0.49% | 786 | 132 | 20.2% | $10.08万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $63.75万 | 0.52% | 6,607 | 2,217 | 50.5% | $21.39万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $64.06万 | 0.53% | 6,498 | -42,126 | -86.6% | -$415.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.73万 | 0.55% | 660 | 51 | 8.4% | $5.16万 | 加仓 |
| EMHY | ISHARES INC | $67.06万 | 0.55% | 16,492 | 2,221 | 15.6% | $9.03万 | 加仓 |
| DBEF | DBX ETF TR | $71.79万 | 0.59% | 13,141 | -1,701 | -11.5% | -$9.29万 | 减仓 |
| RTX | RTX CORPORATION | $71.93万 | 0.59% | 3,791 | 419 | 12.4% | $7.95万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $72.58万 | 0.60% | 26,422 | 6,842 | 34.9% | $18.79万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $73.34万 | 0.60% | 38,439 | 6,396 | 20.0% | $12.20万 | 加仓 |
| LLY | ELI LILLY & CO | $73.46万 | 0.60% | 612 | -3 | -0.5% | -$3,601 | 减仓 |
| KLAC | KLA CORP | $75.86万 | 0.62% | 2,514 | 434 | 20.9% | $13.10万 | 加仓 |
| ALAB | ASTERA LABS INC | $76.16万 | 0.63% | 1,577 | 515 | 48.5% | $24.87万 | 重新持有 |
| DTCR | GLOBAL X FDS | $76.95万 | 0.63% | 25,336 | 8,829 | 53.5% | $26.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $78.59万 | 0.65% | 4,125 | -1,720 | -29.4% | -$32.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $82.59万 | 0.68% | 1,147 | 194 | 20.4% | $13.97万 | 加仓 |
| XAR | SPDR SERIES TRUST | $83.13万 | 0.68% | 2,929 | 566 | 24.0% | $16.06万 | 加仓 |