Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +4
- 總值
- $2.06 億
- 較 2021 年第 1 季 +$2,363 萬 (+12.9%)
| 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 | 245,884 | $2,450 萬 | 11.9% | +13,397+5.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 362,259 | $2,437 萬 | 11.8% | +14,106+4.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,395 | $1,930 萬 | 9.4% | +11,194+15.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,347 | $957.6 萬 | 4.6% | +3,460+9.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,563 | $942.6 萬 | 4.6% | +19,691+16.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,599 | $850.5 萬 | 4.1% | +3,283+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,300 | $817.8 萬 | 4.0% | +2,738+8.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,551 | $688.2 萬 | 3.3% | −5,679−12.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 57,648 | $586.8 萬 | 2.8% | +383+0.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 54,585 | $493.7 萬 | 2.4% | −8,213−13.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,816 | $431.3 萬 | 2.1% | −2,719−20.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,181 | $394.1 萬 | 1.9% | +463+3.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 199,246 | $391.5 萬 | 1.9% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,988 | $375.0 萬 | 1.8% | +2,777+2.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,878 | $367.7 萬 | 1.8% | −1,131−7.1% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,210 | $347.5 萬 | 1.7% | +4,908+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 99,622 | $243.7 萬 | 1.2% | +654+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,387 | $176.3 萬 | 0.9% | +1,165+11.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,039 | $153.9 萬 | 0.7% | +6,523+39.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 418 | $143.8 萬 | 0.7% | +48+13.0% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,321 | $140.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,818 | $137.2 萬 | 0.7% | +1,929+28.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,095 | $136.2 萬 | 0.7% | +3,797+45.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,457 | $134.9 萬 | 0.7% | +8,580+33.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,021 | $133.7 萬 | 0.6% | +3,700+30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,713 | $133.0 萬 | 0.6% | −246−2.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 32,230 | $130.0 萬 | 0.6% | +9,046+39.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,513 | $127.3 萬 | 0.6% | +815+17.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,681 | $126.5 萬 | 0.6% | +1,592+26.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,355 | $125.3 萬 | 0.6% | +6,275+39.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,511 | $123.9 萬 | 0.6% | +3,901+28.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,435 | $123.6 萬 | 0.6% | +1,190+16.4% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 255,803 | $121.6 萬 | 0.6% | +63,729+33.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,130 | $121.3 萬 | 0.6% | +11,531+37.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,269 | $119.5 萬 | 0.6% | +2,495+89.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,996 | $118.0 萬 | 0.6% | +1,947+21.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,289 | $111.8 萬 | 0.5% | +1,458+21.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,170 | $110.3 萬 | 0.5% | +812+7.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 61,254 | $108.2 萬 | 0.5% | +10,210+20.0% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 51,713 | $107.4 萬 | 0.5% | −12,541−19.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,229 | $107.1 萬 | 0.5% | +1,441+24.9% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 108,389 | $102.1 萬 | 0.5% | −9,237−7.9% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 60,090 | $100.9 萬 | 0.5% | +5,235+9.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,064 | $100.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,342 | $96.7 萬 | 0.5% | +38+0.9% | 加碼 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 68,499 | $96.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,960 | $85.5 萬 | 0.4% | −844−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,247 | $78.1 萬 | 0.4% | +185+9.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,362 | $73.4 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 42,020 | $71.5 萬 | 0.3% | +3,000+7.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,769 | $69.7 萬 | 0.3% | +61+3.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,073 | $65.6 萬 | 0.3% | +76+7.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 448 | $65.5 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,300 | $64.3 萬 | 0.3% | +205+2.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,822 | $61.7 萬 | 0.3% | +799+5.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,236 | $58.5 萬 | 0.3% | +72+6.2% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 37,048 | $58.3 萬 | 0.3% | −10,340−21.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,352 | $55.7 萬 | 0.3% | +438+15.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,848 | $53.0 萬 | 0.3% | +838+13.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,071 | $53.0 萬 | 0.3% | +299+7.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,823 | $50.9 萬 | 0.2% | +1,015+21.1% | 加碼 | – |
| Echo Global Logistics, Inc.27875T101 | COM | 16,404 | $50.4 萬 | 0.2% | +64+0.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,976 | $48.2 萬 | 0.2% | +120+6.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,088 | $46.3 萬 | 0.2% | +375+4.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,527 | $44.1 萬 | 0.2% | −5,673−37.3% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 7,225 | $43.6 萬 | 0.2% | +304+4.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,208 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,544 | $41.0 萬 | 0.2% | +15,544 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,127 | $39.0 萬 | 0.2% | +79+7.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,865 | $37.4 萬 | 0.2% | +2,357+24.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,922 | $36.9 萬 | 0.2% | +175+10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,145 | $36.5 萬 | 0.2% | +62+5.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 232 | $36.0 萬 | 0.2% | +20+9.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,138 | $35.7 萬 | 0.2% | −199−14.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $34.4 萬 | 0.2% | −372−31.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 367 | $33.8 萬 | 0.2% | +19+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,363 | $31.8 萬 | 0.2% | +14,363 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 864 | $31.5 萬 | 0.2% | +36+4.3% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,766 | $28.8 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 507 | $27.9 萬 | 0.1% | +76+17.6% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,016 | $27.5 萬 | 0.1% | +755+17.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,683 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 992 | $26.9 萬 | 0.1% | +992 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,252 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 9,924 | $23.7 萬 | 0.1% | +253+2.6% | 加碼 | – |
| FIVNFive9, Inc. | COM | 1,272 | $23.3 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 2,657 | $22.9 萬 | 0.1% | +2,657 | 新進 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,310 | $21.9 萬 | 0.1% | +15,310 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,738 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 57,265 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,689 | $21.3 萬 | 0.1% | +1,689 | 新進 | – |
| PETQPetIQ, Inc. | COM CL A | 5,392 | $20.8 萬 | 0.1% | +5,392 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,443 | $20.7 萬 | 0.1% | +2,443 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4,682 | $20.5 萬 | 0.1% | +4,682 | 新進 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 44,662 | $90.0 萬 | 0.5% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $65.9 萬 | 0.4% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,000 | $26.3 萬 | 0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,700 | $18.2 萬 | 0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 21,954 | $16.2 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,967 | $9.40 萬 | 0.1% | 歷史 |