Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 −4
- 總值
- $1.76 億
- 較 2023 年第 2 季 −$743.7 萬 (−4.0%)
| 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 | 274,813 | $2,787 萬 | 15.8% | +406+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 357,349 | $2,070 萬 | 11.7% | −13,872−3.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 88,542 | $2,009 萬 | 11.4% | −3,582−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,549 | $969.3 萬 | 5.5% | +131+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,096 | $923.0 萬 | 5.2% | −4,495−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,786 | $755.9 萬 | 4.3% | +16,703+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,056 | $719.5 萬 | 4.1% | +180+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,724 | $655.9 萬 | 3.7% | +1,170+6.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 75,770 | $612.4 萬 | 3.5% | −934−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,458 | $505.1 萬 | 2.9% | +6,464+28.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 114,096 | $453.9 萬 | 2.6% | +10,545+10.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,792 | $365.6 萬 | 2.1% | −1,099−11.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,050 | $355.2 萬 | 2.0% | +588+4.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 30,552 | $322.4 萬 | 1.8% | −3,787−11.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,667 | $211.3 萬 | 1.2% | +11,871+75.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,043 | $206.2 萬 | 1.2% | +133+1.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 74,601 | $202.5 萬 | 1.1% | +5,410+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,052 | $190.4 萬 | 1.1% | +3,089+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,700 | $188.9 萬 | 1.1% | +26,700 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,860 | $169.7 萬 | 1.0% | +696+5.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 38,157 | $161.7 萬 | 0.9% | +7,194+23.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,733 | $130.3 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 46,911 | $128.4 萬 | 0.7% | −8,443−15.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,099 | $126.5 萬 | 0.7% | −489−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,674 | $120.5 萬 | 0.7% | −100−1.7% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 106,266 | $105.0 萬 | 0.6% | +13,350+14.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,723 | $101.7 萬 | 0.6% | +219+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,516 | $98.7 萬 | 0.6% | +82+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,333 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 103,368 | $90.3 萬 | 0.5% | +747+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,532 | $76.0 萬 | 0.4% | +201+8.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,667 | $74.6 萬 | 0.4% | −808−4.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,231 | $73.8 萬 | 0.4% | +7,231 | 新進 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 81,924 | $72.2 萬 | 0.4% | +15,300+23.0% | 加碼 | 歷史 |
| 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 | 62,134 | $63.8 萬 | 0.4% | +4,300+7.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,684 | $60.4 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,016 | $59.1 萬 | 0.3% | +1,400+21.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,491 | $57.0 萬 | 0.3% | +1,810+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,506 | $50.9 萬 | 0.3% | −10,351−74.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,036 | $46.6 萬 | 0.3% | +70.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,361 | $41.1 萬 | 0.2% | +1,361 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,472 | $38.5 萬 | 0.2% | −1,117−31.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 23,990 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,094 | $36.5 萬 | 0.2% | +2,740+29.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,353 | $35.1 萬 | 0.2% | −2,089−47.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,773 | $34.0 萬 | 0.2% | −1,810−27.5% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,024 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,221 | $32.5 萬 | 0.2% | −523−2.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,463 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,450 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,643 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,436 | $28.1 萬 | 0.2% | −1,782−42.2% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,973 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,918 | $27.4 萬 | 0.2% | −2,987−43.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,027 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,578 | $26.7 萬 | 0.2% | −137−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,822 | $26.6 萬 | 0.2% | −144−7.3% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,835 | $26.0 萬 | 0.1% | −6,103−43.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 914 | $24.1 萬 | 0.1% | −86−8.6% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,218 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 6,295 | $23.2 萬 | 0.1% | −3,443−35.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 539 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,766 | $23.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,938 | $22.9 萬 | 0.1% | −1,208−23.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 471 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,354 | $20.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 44,921 | $18.3 萬 | 0.1% | −4,990−10.0% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,690 | $17.9 萬 | 0.1% | −115−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,994 | $16.5 萬 | 0.1% | −7,757−41.4% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 14,563 | $13.8 萬 | 0.1% | −14,510−49.9% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,506 | $7.48 萬 | <0.1% | +36,506 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,033 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | $245.2 萬 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | $188.9 萬 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,000 | $64.5 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,264 | $34.5 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 3,454 | $22.3 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 624 | $21.2 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,028 | $19.9 萬 | 0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $19.3 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,786 | $16.9 萬 | 0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,011 | $13.3 萬 | 0.1% | 歷史 |