Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 87
- 較 2023 年第 1 季 −6
- 總值
- $1.84 億
- 較 2023 年第 1 季 −$955.9 萬 (−4.9%)
| 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 | 274,407 | $2,847 萬 | 15.5% | +35,989+15.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 371,221 | $2,290 萬 | 12.5% | −45,702−11.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 92,124 | $2,168 萬 | 11.8% | −16,155−14.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,418 | $1,022 萬 | 5.6% | −679−1.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 157,591 | $975.5 萬 | 5.3% | −2,765−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,876 | $753.3 萬 | 4.1% | −1,650−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,083 | $716.3 萬 | 3.9% | −3,016−1.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 76,704 | $626.5 萬 | 3.4% | +1,249+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,554 | $598.6 萬 | 3.3% | −3,968−18.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,891 | $438.0 萬 | 2.4% | −3,371−25.4% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 103,551 | $437.4 萬 | 2.4% | −1,295−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,994 | $409.9 萬 | 2.2% | +1,111+5.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 34,339 | $366.0 萬 | 2.0% | −23,599−40.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,462 | $355.3 萬 | 1.9% | −147−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,910 | $231.0 萬 | 1.3% | −877−6.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 69,191 | $212.7 萬 | 1.2% | +593+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,857 | $201.5 萬 | 1.1% | −5,757−29.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 68,963 | $186.2 萬 | 1.0% | +442+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,164 | $167.1 萬 | 0.9% | −20,024−60.3% | 減碼 | – |
| BACBank of America Corp | Stock | 55,354 | $158.8 萬 | 0.9% | +135+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,588 | $140.2 萬 | 0.8% | −2,180−20.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,796 | $133.4 萬 | 0.7% | +4,046+34.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,963 | $128.7 萬 | 0.7% | +2,251+7.8% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $128.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,774 | $127.2 萬 | 0.7% | −332−5.4% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,733 | $120.8 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,434 | $111.8 萬 | 0.6% | −98−0.7% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 92,916 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,504 | $95.9 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,333 | $95.6 萬 | 0.5% | −2,000−21.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,475 | $72.4 萬 | 0.4% | −756−3.9% | 減碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 54,975 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 57,834 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,584 | $67.1 萬 | 0.4% | −3,245−18.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,331 | $66.9 萬 | 0.4% | −2,020−46.4% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 66,624 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,442 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,589 | $59.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,681 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,938 | $51.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,616 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,583 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,905 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,029 | $47.3 萬 | 0.3% | +60.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,218 | $47.2 萬 | 0.3% | −690−14.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| TIGOMillicom International Cellular SA | COM STK | 23,990 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,738 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,264 | $34.5 萬 | 0.2% | −92−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,146 | $32.9 萬 | 0.2% | −2,546−33.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,715 | $31.8 萬 | 0.2% | −1,614−48.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,024 | $31.6 萬 | 0.2% | −1,511−42.7% | 減碼 | – |
| TAT&T Inc. | Stock | 18,751 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $29.8 萬 | 0.2% | −141−12.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,966 | $29.8 萬 | 0.2% | −1,996−50.4% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,973 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,354 | $28.9 萬 | 0.2% | +200+2.2% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 29,073 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,450 | $28.7 萬 | 0.2% | −645−30.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,027 | $28.2 萬 | 0.2% | +1,250+33.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 3,643 | $28.1 萬 | 0.2% | −2,394−39.7% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,218 | $24.1 萬 | 0.1% | +14,218 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 539 | $24.0 萬 | 0.1% | +539 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,463 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,454 | $22.3 萬 | 0.1% | −12,428−78.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 624 | $21.2 萬 | 0.1% | +624 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,353 | $21.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,757 | $21.0 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 471 | $21.0 萬 | 0.1% | −508−51.9% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 49,911 | $20.9 萬 | 0.1% | −40,848−45.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,028 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,805 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,786 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,011 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,033 | $9.08 萬 | <0.1% | +15,033 | 新進 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VBFInvesco Bond Fund | COM | 51,713 | $79.7 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 952 | $51.9 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 195 | $33.3 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,044 | $33.1 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 950 | $31.7 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 731 | $26.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,110 | $25.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,195 | $24.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,100 | $21.5 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.8 萬 | 0.1% | – |