Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 98
- 較 2022 年第 3 季 +3
- 總值
- $1.84 億
- 較 2022 年第 3 季 +$1,857 萬 (+11.2%)
| 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 | 239,801 | $2,466 萬 | 13.4% | +10,334+4.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 413,116 | $2,290 萬 | 12.4% | +8,406+2.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106,758 | $1,837 萬 | 10.0% | +2,072+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,288 | $943.4 萬 | 5.1% | +2,410+5.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 157,398 | $856.9 萬 | 4.7% | +8,020+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,133 | $718.3 萬 | 3.9% | +1,808+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,334 | $675.7 萬 | 3.7% | +10,475+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,606 | $636.5 萬 | 3.5% | −340−1.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 74,690 | $617.9 萬 | 3.4% | +2,946+4.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57,399 | $472.1 萬 | 2.6% | +3,876+7.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,442 | $461.3 萬 | 2.5% | +699+5.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 32,554 | $427.4 萬 | 2.3% | +127+0.4% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 97,167 | $415.8 萬 | 2.3% | +6,243+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,739 | $368.8 萬 | 2.0% | −21−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14,836 | $368.0 萬 | 2.0% | +484+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,000 | $295.0 萬 | 1.6% | +446+2.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 54,681 | $216.1 萬 | 1.2% | +4,208+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,447 | $183.6 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,118 | $183.4 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $181.1 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,297 | $152.9 萬 | 0.8% | +13,297+30.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,206 | $118.7 萬 | 0.6% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 53,259 | $115.8 萬 | 0.6% | −15,100−22.1% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,532 | $112.3 萬 | 0.6% | +962+7.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,797 | $105.8 萬 | 0.6% | +1,672+6.4% | 加碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 92,916 | $105.5 萬 | 0.6% | +53,753+137.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,600 | $102.2 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,955 | $98.6 萬 | 0.5% | −149−1.2% | 減碼 | – |
| CCitigroup Inc | Stock | 18,816 | $85.1 萬 | 0.5% | −1,578−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,818 | $82.5 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 51,713 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,275 | $78.3 萬 | 0.4% | −1,206−7.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,018 | $73.4 萬 | 0.4% | +5,430+43.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,533 | $73.3 萬 | 0.4% | −871−16.1% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 54,975 | $71.9 萬 | 0.4% | −654−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,951 | $69.8 萬 | 0.4% | −598−13.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,008 | $69.0 萬 | 0.4% | −440−18.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 57,834 | $67.1 萬 | 0.4% | −7,279−11.2% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 66,624 | $66.3 萬 | 0.4% | −12,314−15.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,941 | $64.7 萬 | 0.4% | −1,285−15.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,539 | $64.0 萬 | 0.3% | −534−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,107 | $61.5 萬 | 0.3% | −411−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,366 | $61.2 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,969 | $60.2 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,097 | $59.3 萬 | 0.3% | −1,200−6.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,016 | $59.0 萬 | 0.3% | +1,400+21.2% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,788 | $56.0 萬 | 0.3% | −809−9.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,107 | $55.1 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,311 | $54.7 萬 | 0.3% | +940+5.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,016 | $50.6 萬 | 0.3% | −4,170−37.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,379 | $48.8 萬 | 0.3% | −2,090−28.0% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 3,558 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 955 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 12,113 | $42.7 萬 | 0.2% | −47−0.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,333 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,741 | $38.4 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,395 | $36.8 萬 | 0.2% | −1,063−43.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,208 | $35.4 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 984 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,112 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 91,039 | $34.0 萬 | 0.2% | −581−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 29,140 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| TIGOMillicom International Cellular SA | COM STK | 23,458 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $28.3 萬 | 0.2% | −1,000−16.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,135 | $27.9 萬 | 0.2% | +40+0.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,117 | $27.4 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 197 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,443 | $25.4 萬 | 0.1% | +2,443 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,074 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,451 | $25.2 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 932 | $24.7 萬 | 0.1% | +932 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,195 | $23.9 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 735 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,112 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,589 | $21.6 萬 | 0.1% | +1,589 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,957 | $21.5 萬 | 0.1% | +1,957 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $20.5 萬 | 0.1% | −374−41.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,100 | $20.4 萬 | 0.1% | +4,100 | 新進 | – |
| ALGNAlign Technology Inc | COM | 958 | $20.2 萬 | 0.1% | +958 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.1 萬 | 0.1% | +2,100 | 新進 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,805 | $17.8 萬 | 0.1% | +1,512+6.0% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,768 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,786 | $16.7 萬 | 0.1% | −3,150−21.1% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $15.1 萬 | 0.1% | −6,600−39.3% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,011 | $13.3 萬 | 0.1% | −9,000−45.0% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 22,000 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 33,256 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADR | 10,905 | $5,343 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 17,115 | $51.4 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,404 | $28.6 萬 | 0.2% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $28.0 萬 | 0.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $20.1 萬 | 0.1% | – |