Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 95
- 較 2022 年第 2 季 −6
- 總值
- $1.65 億
- 較 2022 年第 2 季 −$1,092 萬 (−6.2%)
| 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 | 229,467 | $2,079 萬 | 12.6% | −4,769−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 404,710 | $1,868 萬 | 11.3% | +14,625+3.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 104,686 | $1,828 萬 | 11.0% | +8,376+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,878 | $824.8 萬 | 5.0% | +2,724+6.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 149,378 | $729.7 萬 | 4.4% | +6,581+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,325 | $637.9 萬 | 3.9% | +802+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,859 | $594.2 萬 | 3.6% | +6,978+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,946 | $559.3 萬 | 3.4% | +4,736+29.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 71,744 | $537.4 萬 | 3.2% | −526−0.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 53,523 | $441.9 萬 | 2.7% | +9,538+21.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,743 | $423.5 萬 | 2.6% | +3,136+29.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 32,427 | $379.3 萬 | 2.3% | +9,539+41.7% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 90,924 | $341.2 萬 | 2.1% | +13,233+17.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,760 | $336.6 萬 | 2.0% | +437+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14,352 | $322.2 萬 | 1.9% | −193−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,554 | $225.2 萬 | 1.4% | −274−1.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 50,473 | $202.8 萬 | 1.2% | −83,036−62.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,125 | $195.2 萬 | 1.2% | +260+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,442 | $167.4 萬 | 1.0% | +25,147+83.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $161.2 萬 | 1.0% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 68,359 | $137.1 萬 | 0.8% | −3,400−4.7% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $128.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,206 | $111.4 萬 | 0.7% | −1,661−21.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,805 | $110.8 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 44,000 | $109.5 萬 | 0.7% | −2,436−5.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,570 | $99.7 萬 | 0.6% | +1,205+10.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,104 | $97.0 萬 | 0.6% | +550+4.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,125 | $95.5 萬 | 0.6% | −9,507−26.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,700 | $93.6 萬 | 0.6% | +374+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,394 | $85.0 萬 | 0.5% | +357+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,226 | $78.5 萬 | 0.5% | −705−7.9% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 78,938 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,518 | $74.9 萬 | 0.5% | +125+2.3% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 51,713 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,549 | $74.3 萬 | 0.4% | −1,113−19.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,186 | $73.9 萬 | 0.4% | −2,134−16.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,404 | $72.5 萬 | 0.4% | −820−13.2% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 65,113 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,481 | $72.1 萬 | 0.4% | −4,402−21.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,448 | $71.7 萬 | 0.4% | +2,448 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 6,073 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 55,629 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,469 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $63.5 萬 | 0.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,597 | $61.1 萬 | 0.4% | −2,378−21.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,458 | $56.7 萬 | 0.3% | −404−14.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,385 | $55.3 萬 | 0.3% | −546−13.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,558 | $53.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 17,115 | $51.4 萬 | 0.3% | +17,115 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,985 | $50.3 萬 | 0.3% | −490−10.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,297 | $49.3 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,098 | $48.9 萬 | 0.3% | −1,575−8.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,371 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,616 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,588 | $47.2 萬 | 0.3% | +183+1.5% | 加碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 39,163 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 955 | $38.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,790 | $37.2 萬 | 0.2% | −3,241−24.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,204 | $37.1 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,160 | $36.0 萬 | 0.2% | +12,160 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,112 | $34.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 29,140 | $33.0 萬 | 0.2% | −3,056−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $32.4 萬 | 0.2% | −51−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| TELFYTelefonica S A | SPONSORED ADR | 91,620 | $29.7 萬 | 0.2% | −32,668−26.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 197 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,229 | $29.5 萬 | 0.2% | −5,315−21.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,095 | $28.8 萬 | 0.2% | +15+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,404 | $28.6 萬 | 0.2% | −372−13.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,018 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 7,333 | $28.2 萬 | 0.2% | +196+2.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $26.9 萬 | 0.2% | −1,335−31.1% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 23,458 | $26.8 萬 | 0.2% | +3,078+15.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 984 | $26.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,074 | $26.3 萬 | 0.2% | −335−2.9% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,212 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,473 | $23.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,936 | $22.3 萬 | 0.1% | −11,500−43.5% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 16,775 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,011 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,112 | $21.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 735 | $20.5 萬 | 0.1% | +735 | 新進 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,768 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 25,293 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 22,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 33,256 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADR | 10,905 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 18,978 | $83.3 萬 | 0.5% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,002 | $46.5 萬 | 0.3% | – |
| PSECProspect Capital Corp | COM | 39,600 | $27.9 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,977 | $25.4 萬 | 0.1% | – |
| ALGNAlign Technology Inc | COM | 956 | $22.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,999 | $21.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95 | $20.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,446 | $20.1 萬 | 0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,084 | $20.1 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 14,251 | $11.0 萬 | 0.1% | – |