Greenline Wealth Management LLC
BOCA RATON FL · SEC CIK 0002111541
$8,670.02万2026Q1 申报市值
94持仓数
41.0%前十大占比 · 第一大 7.1%
5 / 423新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVLU 加仓+$103.29万
IDMO 加仓+$75.20万
XAR 新建仓+$60.01万
BIV 加仓+$51.02万
DTCR 新建仓+$39.55万
2026Q1 卖出最多 按季末市值估算
SKOR 清仓-$80.98万
RFV 清仓-$52.16万
RBRK 清仓-$40.44万
IWP 减仓-$33.81万
JQUA 清仓-$27.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $611.84万 | 7.06% | 143,828 | 4,783 | 3.4% | $20.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $445.69万 | 5.14% | 25,556 | 1,016 | 4.1% | $17.72万 | 加仓 |
| AAPL | APPLE INC | $429.81万 | 4.96% | 16,935 | 1,518 | 9.8% | $38.53万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $410.97万 | 4.74% | 48,624 | 2,035 | 4.4% | $17.20万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $386.00万 | 4.45% | 70,387 | 13,713 | 24.2% | $75.20万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $376.57万 | 4.34% | 33,590 | 1,917 | 6.1% | $21.49万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $263.25万 | 3.04% | 18,153 | -1,692 | -8.5% | -$24.54万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $217.78万 | 2.51% | 46,257 | 1,368 | 3.0% | $6.44万 | 加仓 |
| TSLA | TESLA INC | $209.87万 | 2.42% | 5,646 | 52 | 0.9% | $1.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $201.11万 | 2.32% | 5,433 | 390 | 7.7% | $14.44万 | 加仓 |
| GOOGL | ALPHABET INC | $200.20万 | 2.31% | 6,962 | 1,329 | 23.6% | $38.22万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $199.89万 | 2.31% | 25,900 | 6,611 | 34.3% | $51.02万 | 加仓 |
| META | META PLATFORMS INC | $195.25万 | 2.25% | 3,413 | -51 | -1.5% | -$2.92万 | 减仓 |
| AMZN | AMAZON COM INC | $187.92万 | 2.17% | 9,023 | 1,125 | 14.2% | $23.43万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $185.22万 | 2.14% | 68,021 | -7,019 | -9.4% | -$19.11万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $181.91万 | 2.10% | 36,734 | 3,591 | 10.8% | $17.78万 | 加仓 |
| AVGO | BROADCOM INC | $178.33万 | 2.06% | 5,762 | 861 | 17.6% | $26.65万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $170.71万 | 1.97% | 22,455 | 35 | 0.2% | $2,661 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $126.51万 | 1.46% | 27,265 | 7,532 | 38.2% | $34.95万 | 加仓 |
| IVLU | ISHARES TR | $118.16万 | 1.36% | 29,777 | 26,032 | 695.1% | $103.29万 | 加仓 |
| GE | GE AEROSPACE | $116.57万 | 1.34% | 4,108 | 700 | 20.5% | $19.86万 | 加仓 |
| IWP | ISHARES TR | $106.05万 | 1.22% | 8,278 | -2,639 | -24.2% | -$33.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $104.89万 | 1.21% | 4,186 | 105 | 2.6% | $2.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $103.87万 | 1.20% | 7,101 | 472 | 7.1% | $6.90万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $102.41万 | 1.18% | 25,482 | 1,449 | 6.0% | $5.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $99.80万 | 1.15% | 3,393 | 799 | 30.8% | $23.50万 | 加仓 |
| GEV | GE VERNOVA INC | $94.50万 | 1.09% | 1,083 | -7 | -0.6% | -$6,108 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $94.07万 | 1.08% | 21,292 | -940 | -4.2% | -$4.15万 | 减仓 |
| PAVE | GLOBAL X FDS | $79.36万 | 0.92% | 15,620 | 6,783 | 76.8% | $34.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $77.68万 | 0.90% | 5,845 | 1,558 | 36.3% | $20.71万 | 加仓 |
| DBEF | DBX ETF TR | $73.32万 | 0.85% | 14,842 | -4,779 | -24.4% | -$23.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $73.31万 | 0.85% | 8,859 | 4,621 | 109.0% | $38.24万 | 加仓 |
| GOOG | ALPHABET INC | $69.53万 | 0.80% | 2,424 | 544 | 28.9% | $15.61万 | 加仓 |
| ICVT | ISHARES TR | $69.21万 | 0.80% | 6,799 | 3,868 | 132.0% | $39.37万 | 加仓 |
| RTX | RTX CORPORATION | $65.04万 | 0.75% | 3,372 | 394 | 13.2% | $7.60万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $64.26万 | 0.74% | 25,648 | 3,179 | 14.1% | $7.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.61万 | 0.71% | 3,028 | 508 | 20.2% | $10.34万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $60.75万 | 0.70% | 32,043 | -3,394 | -9.6% | -$6.44万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $60.17万 | 0.69% | 15,662 | 2,277 | 17.0% | $8.75万 | 加仓 |
| XAR | SPDR SERIES TRUST | $60.01万 | 0.69% | 2,363 | 2,363 | — | $60.01万 | 新建仓 |
| NFLX | NETFLIX INC. | $57.46万 | 0.66% | 5,976 | 893 | 17.6% | $8.59万 | 加仓 |
| LLY | ELI LILLY & CO | $56.57万 | 0.65% | 615 | 46 | 8.1% | $4.23万 | 加仓 |
| EMHY | ISHARES INC | $56.20万 | 0.65% | 14,271 | 9,708 | 212.8% | $38.23万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $53.16万 | 0.61% | 19,580 | 3,063 | 18.5% | $8.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $52.32万 | 0.60% | 953 | 81 | 9.3% | $4.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.73万 | 0.60% | 1,531 | 253 | 19.8% | $8.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.50万 | 0.59% | 609 | 64 | 11.7% | $5.41万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $51.25万 | 0.59% | 128,774 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $48.26万 | 0.56% | 484 | 236 | 95.2% | $23.53万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $45.84万 | 0.53% | 11,335 | -2,746 | -19.5% | -$11.11万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $44.81万 | 0.52% | 4,319 | 866 | 25.1% | $8.99万 | 加仓 |
| TJX | TJX COS INC NEW | $44.34万 | 0.51% | 2,776 | 1,512 | 119.6% | $24.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $40.63万 | 0.47% | 1,203 | 239 | 24.8% | $8.07万 | 加仓 |
| DTCR | GLOBAL X FDS | $39.55万 | 0.46% | 16,507 | 16,507 | — | $39.55万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $35.37万 | 0.41% | 4,390 | 4,373 | 25,723.5% | $35.23万 | 加仓 |
| ETN | EATON CORP PLC | $34.60万 | 0.40% | 967 | 487 | 101.5% | $17.42万 | 加仓 |
| MSTR | STRATEGY INC | $34.23万 | 0.39% | 2,743 | -515 | -15.8% | -$6.43万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $33.79万 | 0.39% | 464 | 84 | 22.1% | $6.12万 | 加仓 |
| V | VISA INC | $33.66万 | 0.39% | 1,114 | 485 | 77.1% | $14.66万 | 加仓 |
| CAT | CATERPILLAR INC | $33.52万 | 0.39% | 473 | 432 | 1,053.7% | $30.62万 | 加仓 |
| IVV | ISHARES TR | $32.95万 | 0.38% | 504 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.65万 | 0.38% | 681 | 136 | 25.0% | $6.52万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $32.43万 | 0.37% | 1,407 | 189 | 15.5% | $4.36万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.25万 | 0.37% | 6,113 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $31.71万 | 0.37% | 2,582 | 291 | 12.7% | $3.57万 | 加仓 |
| KLAC | KLA CORP | $30.69万 | 0.35% | 208 | 15 | 7.8% | $2.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $29.49万 | 0.34% | 919 | 316 | 52.4% | $10.14万 | 加仓 |
| CLS | CELESTICA INC | $29.07万 | 0.34% | 1,032 | 263 | 34.2% | $7.41万 | 加仓 |
| APH | AMPHENOL CORP | $28.82万 | 0.33% | 2,281 | 346 | 17.9% | $4.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $28.76万 | 0.33% | 576 | 39 | 7.3% | $1.95万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.98万 | 0.30% | 2,768 | 662 | 31.4% | $6.21万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $25.93万 | 0.30% | 3,029 | -1,946 | -39.1% | -$16.66万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.65万 | 0.30% | 332 | 193 | 138.8% | $14.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.53万 | 0.29% | 654 | -13 | -1.9% | -$5,074 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.96万 | 0.29% | 366 | 33 | 9.9% | $2.25万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $24.72万 | 0.29% | 2,392 | -431 | -15.3% | -$4.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $24.43万 | 0.28% | 1,524 | 83 | 5.8% | $1.33万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $24.29万 | 0.28% | 7,371 | 7,371 | — | $24.29万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $23.80万 | 0.27% | 748 | 677 | 953.5% | $21.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $23.50万 | 0.27% | 2,666 | 504 | 23.3% | $4.44万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $22.41万 | 0.26% | 6,619 | -3,437 | -34.2% | -$11.64万 | 减仓 |
| WMT | WALMART INC | $21.99万 | 0.25% | 1,769 | 572 | 47.8% | $7.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $21.77万 | 0.25% | 498 | 98 | 24.5% | $4.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.74万 | 0.25% | 522 | 28 | 5.7% | $1.17万 | 加仓 |
| ABBV | ABBVIE INC | $21.62万 | 0.25% | 994 | -64 | -6.0% | -$1.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.55万 | 0.25% | 507 | 387 | 322.5% | $16.45万 | 加仓 |
| ITT | ITT INC | $21.37万 | 0.25% | 1,121 | 127 | 12.8% | $2.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.57万 | 0.24% | 505 | 154 | 43.9% | $6.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $20.45万 | 0.24% | 957 | 53 | 5.9% | $1.13万 | 加仓 |
| EME | EMCOR GROUP INC | $20.43万 | 0.24% | 277 | 44 | 18.9% | $3.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $20.08万 | 0.23% | 585 | 133 | 29.4% | $4.56万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $20.04万 | 0.23% | 3,326 | 6 | 0.2% | $362 | 加仓 |
| ONDS | ONDAS INC | $19.59万 | 0.23% | 21,666 | 21,666 | — | $19.59万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $6.61万 | 0.08% | 36,927 | 36,927 | — | $6.61万 | 新建仓 |
| SKOR | FLEXSHARES TR | $0 | 0.00% | 0 | -16,485 | -100.0% | -$80.98万 | 清仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,081 | -100.0% | -$52.16万 | 清仓 |
| JSML | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -5,288 | -100.0% | -$40.44万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |