Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 114
- 較 2021 年第 4 季 +5
- 總值
- $2.07 億
- 較 2021 年第 4 季 −$2,838 萬 (−12.1%)
| 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 | 236,518 | $2,538 萬 | 12.3% | −11,530−4.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 387,788 | $2,415 萬 | 11.7% | −34,759−8.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,587 | $1,873 萬 | 9.1% | −1,269−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,490 | $963.1 萬 | 4.7% | −1,466−3.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,506 | $859.5 萬 | 4.2% | −5,469−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,256 | $770.5 萬 | 3.7% | −1,355−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,685 | $709.0 萬 | 3.4% | −2,764−1.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 72,569 | $677.7 萬 | 3.3% | −13,536−15.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,349 | $577.0 萬 | 2.8% | −4,893−23.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,298 | $529.3 萬 | 2.6% | −8,554−22.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 131,143 | $510.9 萬 | 2.5% | +4,260+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,486 | $436.7 萬 | 2.1% | −2,780−21.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,675 | $373.3 萬 | 1.8% | −647−4.2% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 72,017 | $354.5 萬 | 1.7% | +1,127+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,738 | $296.3 萬 | 1.4% | +5,481+33.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23,491 | $282.0 萬 | 1.4% | +23,491 | 新進 | – |
| AAPLApple Inc. | Stock | 13,556 | $236.7 萬 | 1.1% | +3,580+35.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 71,726 | $198.6 萬 | 1.0% | −34,784−32.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $193.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,867 | $179.1 萬 | 0.9% | −94−1.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,893 | $171.9 萬 | 0.8% | −57,527−56.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,652 | $164.9 萬 | 0.8% | +12,652 | 新進 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $162.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,735 | $161.2 萬 | 0.8% | +37,735 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 489 | $159.4 萬 | 0.8% | +103+26.7% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 71,759 | $150.0 萬 | 0.7% | −129,119−64.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,751 | $138.5 萬 | 0.7% | −6,657−19.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,685 | $126.6 萬 | 0.6% | +378+3.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,518 | $125.3 萬 | 0.6% | +509+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,160 | $124.3 萬 | 0.6% | −34,278−53.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,131 | $115.6 萬 | 0.6% | −4,067−36.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,487 | $115.0 萬 | 0.6% | −1,955−23.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,157 | $114.7 萬 | 0.6% | +3,029+142.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,203 | $113.4 萬 | 0.5% | −4,376−28.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,239 | $108.1 萬 | 0.5% | −11,333−35.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,572 | $106.3 萬 | 0.5% | +1,126+252.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,621 | $104.3 萬 | 0.5% | −9,146−27.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,075 | $103.5 萬 | 0.5% | −5,135−26.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,320 | $103.3 萬 | 0.5% | +9,531+251.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,972 | $98.2 萬 | 0.5% | −1,550−28.1% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 78,938 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 51,713 | $90.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $90.1 萬 | 0.4% | 00.0% | 不變 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 65,113 | $90.1 萬 | 0.4% | +2,023+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,793 | $88.5 萬 | 0.4% | −3,018−34.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,153 | $86.3 萬 | 0.4% | −2,707−34.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,073 | $82.9 萬 | 0.4% | −3,815−38.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,667 | $79.8 萬 | 0.4% | −6,899−30.6% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 55,629 | $79.8 萬 | 0.4% | +11,865+27.1% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 166,052 | $79.7 萬 | 0.4% | −92,859−35.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,469 | $76.0 萬 | 0.4% | +2,000+36.6% | 加碼 | – |
| TAT&T Inc. | Stock | 31,723 | $75.0 萬 | 0.4% | −14,523−31.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,141 | $73.2 萬 | 0.4% | +8,141 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 43,236 | $71.9 萬 | 0.3% | −20,595−32.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,666 | $67.7 萬 | 0.3% | +1,175+7.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 3,547 | $59.9 萬 | 0.3% | −466−11.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,026 | $57.8 萬 | 0.3% | +240+3.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,271 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,216 | $54.8 萬 | 0.3% | −2,183−34.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 27,326 | $54.8 萬 | 0.3% | −12,105−30.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,002 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 39,163 | $52.0 萬 | 0.3% | +2,115+5.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,286 | $45.8 萬 | 0.2% | +4,286 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 2,104 | $44.7 萬 | 0.2% | −241−10.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,179 | $42.8 萬 | 0.2% | −771−11.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 953 | $41.6 萬 | 0.2% | −109−10.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,106 | $38.6 萬 | 0.2% | −123−10.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,423 | $38.2 萬 | 0.2% | −6,319−64.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 955 | $38.0 萬 | 0.2% | −178−15.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $37.8 萬 | 0.2% | +270+1.5% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,262 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 7,116 | $36.6 萬 | 0.2% | −919−11.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 980 | $34.8 萬 | 0.2% | −211−17.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,409 | $34.7 萬 | 0.2% | +335+3.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,212 | $33.4 萬 | 0.2% | −361−14.0% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 39,820 | $33.2 萬 | 0.2% | +220+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,080 | $33.1 萬 | 0.2% | +9,080 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 196 | $31.0 萬 | 0.1% | −32−14.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,867 | $30.8 萬 | 0.1% | +68+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,260 | $30.5 萬 | 0.1% | −1,607−56.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,570 | $29.2 萬 | 0.1% | +11,570 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 924 | $27.9 萬 | 0.1% | −182−16.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,985 | $27.2 萬 | 0.1% | +239+13.7% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,011 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 730 | $26.7 萬 | 0.1% | −130−15.1% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 16,775 | $26.6 萬 | 0.1% | +5,000+42.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 10,528 | $26.0 萬 | 0.1% | +10,528 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93 | $25.9 萬 | 0.1% | +93 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,504 | $25.3 萬 | 0.1% | +175+5.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,851 | $25.1 萬 | 0.1% | −78−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,357 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 789 | $24.1 萬 | 0.1% | +789 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,989 | $23.5 萬 | 0.1% | −3,404−63.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 226,689 | $212.0 萬 | 0.9% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 62,000 | $99.1 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $82.6 萬 | 0.4% | – |
| TJXTJX Companies Inc | Stock | 6,676 | $50.7 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,521 | $27.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 452 | $24.3 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4,613 | $21.4 萬 | 0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,407 | $20.4 萬 | 0.1% | 歷史 |