Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 109
- 較 2021 年第 3 季 −1
- 總值
- $2.35 億
- 較 2021 年第 3 季 +$1,065 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 422,547 | $2,884 萬 | 12.3% | +17,360+4.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 248,048 | $2,650 萬 | 11.3% | −8,466−3.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 80,856 | $2,108 萬 | 9.0% | −1,916−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,956 | $1,069 萬 | 4.5% | −23−0.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,975 | $970.8 萬 | 4.1% | +268+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,611 | $850.0 萬 | 3.6% | +221+0.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 86,105 | $831.5 萬 | 3.5% | +3,175+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,449 | $773.8 萬 | 3.3% | −5,092−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 37,852 | $647.1 萬 | 2.7% | −14,339−27.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,242 | $635.1 萬 | 2.7% | +7,307+52.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,266 | $607.8 萬 | 2.6% | +2,290+20.9% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 126,883 | $505.6 萬 | 2.1% | +20,562+19.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 15,322 | $408.2 萬 | 1.7% | +334+2.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 200,878 | $357.8 萬 | 1.5% | +1,632+0.8% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 70,890 | $340.4 萬 | 1.4% | +803+1.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,420 | $335.3 萬 | 1.4% | −3,040−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 64,438 | $286.7 萬 | 1.2% | +300+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 106,510 | $265.8 萬 | 1.1% | +3,981+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,257 | $257.4 萬 | 1.1% | +159+1.0% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 226,689 | $212.0 萬 | 0.9% | +118,300+109.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $204.9 萬 | 0.9% | −440−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 33,408 | $197.3 萬 | 0.8% | −3,694−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,961 | $192.2 萬 | 0.8% | +1,655+26.2% | 加碼 | – |
| CCitigroup Inc | Stock | 31,572 | $190.7 萬 | 0.8% | −776−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,976 | $177.1 萬 | 0.8% | +263+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,579 | $160.7 萬 | 0.7% | −1,023−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,198 | $151.6 萬 | 0.6% | −139−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,522 | $148.0 萬 | 0.6% | −452−7.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 32,767 | $146.2 萬 | 0.6% | −2,496−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,442 | $144.4 萬 | 0.6% | −284−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,811 | $144.1 萬 | 0.6% | −406−4.4% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $139.4 萬 | 0.6% | +300+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,860 | $137.4 萬 | 0.6% | −419−5.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,888 | $135.0 萬 | 0.6% | −2,057−17.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,307 | $131.2 萬 | 0.6% | −743−6.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,009 | $130.8 萬 | 0.6% | −220−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 386 | $128.7 萬 | 0.5% | +11+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,210 | $119.8 萬 | 0.5% | −2,811−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,566 | $117.3 萬 | 0.5% | −2,998−11.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,246 | $113.8 萬 | 0.5% | +272+0.6% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 78,938 | $110.7 萬 | 0.5% | +10,439+15.2% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 258,911 | $109.8 萬 | 0.5% | −36,558−12.4% | 減碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 51,713 | $103.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,742 | $102.2 萬 | 0.4% | −2,377−19.6% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 63,090 | $101.8 萬 | 0.4% | +3,000+5.0% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 62,000 | $99.1 萬 | 0.4% | −38,000−38.0% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 63,831 | $98.7 萬 | 0.4% | −11,407−15.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,399 | $85.5 萬 | 0.4% | −1,772−21.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $85.5 萬 | 0.4% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 11,602 | $84.1 萬 | 0.4% | −847−6.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $82.6 萬 | 0.4% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 39,431 | $77.3 萬 | 0.3% | +39,431 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,393 | $75.9 萬 | 0.3% | +84+1.6% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 43,764 | $74.2 萬 | 0.3% | +1,744+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,128 | $71.6 萬 | 0.3% | +39+1.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,062 | $69.8 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,013 | $69.5 萬 | 0.3% | −41−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,867 | $64.5 萬 | 0.3% | +774+37.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,491 | $64.4 萬 | 0.3% | −848−4.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $64.2 萬 | 0.3% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 6,950 | $63.7 萬 | 0.3% | −161−2.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,271 | $63.2 萬 | 0.3% | −3,134−15.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 446 | $61.4 萬 | 0.3% | −3−0.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,469 | $60.0 萬 | 0.3% | −3,595−39.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,345 | $59.9 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,786 | $59.0 萬 | 0.3% | −1,105−14.0% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 37,048 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,002 | $57.2 萬 | 0.2% | +5,075+129.2% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 8,035 | $52.2 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,676 | $50.7 萬 | 0.2% | −917−12.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,573 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,799 | $47.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,229 | $46.8 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,133 | $46.7 萬 | 0.2% | −24−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $44.9 萬 | 0.2% | +51+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,474 | $41.4 萬 | 0.2% | −4,900−21.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,262 | $41.0 萬 | 0.2% | +5,262 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $39.9 萬 | 0.2% | −3−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,106 | $39.7 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,191 | $39.6 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $38.8 萬 | 0.2% | +1,600+68.1% | 加碼 | – |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $36.0 萬 | 0.2% | +21,200 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $34.4 萬 | 0.1% | +2,000+52.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 860 | $33.7 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 39,600 | $33.5 萬 | 0.1% | +39,600 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 506 | $32.8 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $32.6 萬 | 0.1% | +4,299+21.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,929 | $31.2 萬 | 0.1% | −66−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,789 | $30.7 萬 | 0.1% | +3,789 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 3,329 | $30.6 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,011 | $30.4 萬 | 0.1% | +8,808+78.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,870 | $29.0 萬 | 0.1% | −55−2.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,521 | $27.1 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,357 | $26.9 萬 | 0.1% | +3,357 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,074 | $26.0 萬 | 0.1% | −335−2.9% | 減碼 | – |
| SLPSimulations Plus, Inc. | COM | 5,467 | $25.9 萬 | 0.1% | −69−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,746 | $24.6 萬 | 0.1% | −162−8.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 452 | $24.3 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Echo Global Logistics, Inc.27875T101 | COM | 17,969 | $85.7 萬 | 0.4% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 20,755 | $50.8 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 3,000 | $50.3 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,363 | $31.8 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 983 | $30.6 萬 | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 7,425 | $29.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $24.8 萬 | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,817 | $20.6 萬 | 0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,310 | $20.5 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 1,272 | $20.3 萬 | 0.1% | 歷史 |