Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 101
- 較 2022 年第 1 季 −13
- 總值
- $1.76 億
- 較 2022 年第 1 季 −$3,059 萬 (−14.8%)
| 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 | 234,236 | $2,253 萬 | 12.8% | −2,282−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,085 | $2,060 萬 | 11.7% | +2,297+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 96,310 | $1,750 萬 | 9.9% | +16,723+21.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,154 | $810.6 萬 | 4.6% | +664+1.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 142,797 | $754.4 萬 | 4.3% | +3,291+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,881 | $649.3 萬 | 3.7% | +2,196+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,523 | $643.2 萬 | 3.6% | +267+0.7% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 133,509 | $561.3 萬 | 3.2% | +2,366+1.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 72,270 | $557.8 萬 | 3.2% | −299−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,210 | $442.6 萬 | 2.5% | −139−0.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 43,985 | $413.6 萬 | 2.3% | +20,494+87.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,323 | $359.2 萬 | 2.0% | −7,975−27.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,607 | $346.4 萬 | 2.0% | +121+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,545 | $342.6 萬 | 1.9% | −130−0.9% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 77,691 | $323.5 萬 | 1.8% | +5,674+7.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,888 | $269.2 萬 | 1.5% | +10,236+80.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,828 | $245.8 萬 | 1.4% | +90+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,865 | $189.6 萬 | 1.1% | +309+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $171.1 萬 | 1.0% | 00.0% | 不變 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $169.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,867 | $148.4 萬 | 0.8% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 71,759 | $136.1 萬 | 0.8% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,326 | $128.8 萬 | 0.7% | −192−1.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,632 | $122.8 萬 | 0.7% | −9,261−20.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,436 | $119.5 萬 | 0.7% | −25,290−35.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,883 | $109.5 萬 | 0.6% | −5,868−21.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,554 | $105.3 萬 | 0.6% | −131−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,808 | $104.2 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,662 | $100.5 萬 | 0.6% | −825−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,224 | $95.3 萬 | 0.5% | −907−12.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,295 | $94.3 萬 | 0.5% | +135+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,320 | $93.5 萬 | 0.5% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 20,037 | $92.2 萬 | 0.5% | −202−1.0% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 78,938 | $87.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,393 | $87.0 萬 | 0.5% | +236+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,975 | $85.1 萬 | 0.5% | −3,100−22.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,365 | $84.4 萬 | 0.5% | +3,224+39.6% | 加碼 | – |
| VBFInvesco Bond Fund | COM | 51,713 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,978 | $83.3 萬 | 0.5% | −4,643−19.7% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 65,113 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,931 | $82.8 萬 | 0.5% | −2,272−20.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,469 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,862 | $70.7 萬 | 0.4% | −1,110−27.9% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 55,629 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,073 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,031 | $66.1 萬 | 0.4% | −2,636−16.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $66.1 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,931 | $65.5 萬 | 0.4% | −1,222−23.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,475 | $64.3 萬 | 0.4% | −1,318−22.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 124,288 | $63.8 萬 | 0.4% | −41,764−25.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,371 | $62.3 萬 | 0.4% | +1,100+6.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,280 | $57.1 萬 | 0.3% | +2,560+16.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,673 | $55.6 萬 | 0.3% | +70.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 32,196 | $51.6 萬 | 0.3% | −11,040−25.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,544 | $51.4 萬 | 0.3% | −7,179−22.6% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 39,163 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,616 | $48.7 萬 | 0.3% | −410−5.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,405 | $47.3 萬 | 0.3% | −25,330−67.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,002 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 26,436 | $45.6 萬 | 0.3% | −890−3.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,554 | $45.5 萬 | 0.3% | +7+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,286 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,109 | $41.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,776 | $39.2 萬 | 0.2% | −1,440−34.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 954 | $36.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 955 | $36.2 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,018 | $35.0 萬 | 0.2% | +756+14.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $32.4 萬 | 0.2% | −5,500−46.2% | 減碼 | – |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,080 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| TIGOMillicom International Cellular SA | COM STK | 20,380 | $29.3 萬 | 0.2% | +8,810+76.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,137 | $29.3 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 39,600 | $27.9 萬 | 0.2% | −220−0.6% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,472 | $26.5 萬 | 0.2% | −951−27.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,220 | $26.1 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 197 | $25.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,409 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,977 | $25.4 萬 | 0.1% | −8−0.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,212 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,011 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 983 | $23.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 956 | $22.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 16,775 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,999 | $21.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $20.7 萬 | 0.1% | +2+2.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,109 | $20.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,446 | $20.1 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,084 | $20.1 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,768 | $19.2 萬 | 0.1% | +245+1.8% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 25,293 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 14,251 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVRInvesco Senior Income Trust | COM | 22,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 33,256 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $8.50 萬 | <0.1% | −28,650−50.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 1,867 | $30.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,260 | $30.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 924 | $27.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 730 | $26.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,528 | $26.0 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,504 | $25.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,851 | $25.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,357 | $24.7 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 789 | $24.1 萬 | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 3,011 | $21.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 380 | $21.2 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,566 | $20.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,388 | $20.4 萬 | 0.1% | – |