Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 100
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.83 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 232,487 | $2,213 萬 | 12.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 348,153 | $2,193 萬 | 12.0% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,201 | $1,495 萬 | 8.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 119,872 | $821.4 萬 | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,887 | $816.5 萬 | 4.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,316 | $798.0 萬 | 4.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 47,230 | $755.5 萬 | 4.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,562 | $718.5 萬 | 3.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 62,798 | $530.6 萬 | 2.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,265 | $526.0 萬 | 2.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,535 | $485.2 萬 | 2.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,009 | $366.2 萬 | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,718 | $350.5 萬 | 1.9% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 199,246 | $330.5 萬 | 1.8% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 62,302 | $312.9 萬 | 1.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,211 | $305.6 萬 | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 98,968 | $225.7 萬 | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,222 | $150.3 萬 | 0.8% | – | – | – |
| VBFInvesco Bond Fund | COM | 64,254 | $128.3 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,959 | $121.6 萬 | 0.7% | – | – | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,321 | $116.5 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $114.5 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,698 | $105.3 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,516 | $105.1 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,889 | $104.9 萬 | 0.6% | – | – | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 117,626 | $104.3 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,089 | $100.1 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 10,358 | $100.0 萬 | 0.5% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,064 | $99.2 萬 | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 13,610 | $99.0 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,245 | $96.5 萬 | 0.5% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 51,044 | $94.1 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 25,877 | $93.8 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,080 | $93.5 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 12,321 | $92.7 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 30,599 | $92.6 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,831 | $92.5 萬 | 0.5% | – | – | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 68,499 | $92.0 萬 | 0.5% | – | – | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 44,662 | $90.0 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,298 | $89.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,304 | $89.0 萬 | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 9,049 | $88.7 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 10,804 | $88.1 萬 | 0.5% | – | – | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 54,855 | $87.4 萬 | 0.5% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 192,074 | $87.0 萬 | 0.5% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,184 | $82.8 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,788 | $81.9 萬 | 0.4% | – | – | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 47,388 | $71.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,200 | $70.9 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $69.0 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $65.9 萬 | 0.4% | – | – | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 39,020 | $65.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $65.1 萬 | 0.4% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,774 | $62.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,095 | $61.9 萬 | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 2,348 | $61.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,062 | $60.7 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,708 | $58.2 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $57.1 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,023 | $54.6 萬 | 0.3% | – | – | – |
| ALGNAlign Technology Inc | COM | 997 | $54.0 萬 | 0.3% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,914 | $53.0 萬 | 0.3% | – | – | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,340 | $51.3 萬 | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 446 | $49.3 萬 | 0.3% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,772 | $48.8 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,172 | $46.6 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,164 | $44.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,208 | $42.7 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 1,856 | $42.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,808 | $39.8 萬 | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,337 | $39.5 萬 | 0.2% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 7,713 | $39.3 萬 | 0.2% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 601 | $39.2 萬 | 0.2% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $37.2 萬 | 0.2% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,083 | $35.7 萬 | 0.2% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 6,921 | $34.3 萬 | 0.2% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,048 | $32.4 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,747 | $32.1 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 212 | $30.1 萬 | 0.2% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,261 | $26.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,508 | $26.3 萬 | 0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,000 | $26.3 萬 | 0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,722 | $26.3 萬 | 0.1% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,683 | $26.2 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 348 | $25.7 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 828 | $25.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $24.8 萬 | 0.1% | – | – | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,252 | $23.8 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 9,671 | $22.9 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $22.1 萬 | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 431 | $21.6 萬 | 0.1% | – | – | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 57,265 | $21.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,738 | $20.2 萬 | 0.1% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,700 | $18.2 萬 | 0.1% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,203 | $18.1 萬 | 0.1% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 21,954 | $16.2 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 32,000 | $13.4 萬 | 0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 28,440 | $12.8 萬 | 0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,967 | $9.40 萬 | 0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 15,962 | $2.80 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,902 萬 | – |