Greytown Advisors Inc.
- SEC CIK
- 0001672829
- 最新申報
- 2024/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 −7
- 總值
- $1.78 億
- 較 2023 年第 4 季 −$503.2 萬 (−2.8%)
| 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 | 233,488 | $2,790 萬 | 15.7% | −19,932−7.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 75,258 | $2,157 萬 | 12.1% | −11,787−13.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 304,693 | $2,052 萬 | 11.5% | −26,100−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,896 | $996.9 萬 | 5.6% | −2,221−5.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 114,864 | $819.6 萬 | 4.6% | −17,712−13.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,494 | $735.7 萬 | 4.1% | −800−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,958 | $726.6 萬 | 4.1% | −12,742−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,062 | $710.0 萬 | 4.0% | −2,837−8.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 58,524 | $599.2 萬 | 3.4% | −8,437−12.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,417 | $502.3 萬 | 2.8% | −2,931−10.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,141 | $490.8 萬 | 2.8% | +2,462+15.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 27,221 | $357.2 萬 | 2.0% | −2,775−9.3% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 82,096 | $351.5 萬 | 2.0% | −22,906−21.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,140 | $322.0 萬 | 1.8% | −1,019−14.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 89,552 | $264.4 萬 | 1.5% | +17,500+24.3% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 71,978 | $218.6 萬 | 1.2% | −2,812−3.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,950 | $215.8 萬 | 1.2% | −1,324−5.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,700 | $215.3 萬 | 1.2% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,048 | $210.9 萬 | 1.2% | +8,031+22.9% | 加碼 | – |
| BACBank of America Corp | Stock | 46,921 | $177.9 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,534 | $172.0 萬 | 1.0% | −448−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,260 | $136.7 萬 | 0.8% | −414−7.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,472 | $118.2 萬 | 0.7% | −421−6.1% | 減碼 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 98,183 | $114.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,963 | $102.3 萬 | 0.6% | −5,703−48.9% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 45,955 | $93.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,196 | $87.3 萬 | 0.5% | −2,886−23.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,648 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 81,924 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,174 | $83.2 萬 | 0.5% | +4,174 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,107 | $82.9 萬 | 0.5% | −697−5.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,093 | $77.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,423 | $73.0 萬 | 0.4% | +3,855+36.5% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 59,134 | $72.8 萬 | 0.4% | −3,000−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,490 | $72.4 萬 | 0.4% | −1,038−41.1% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 45,131 | $63.3 萬 | 0.4% | −6,250−12.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,966 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,305 | $59.3 萬 | 0.3% | +3,724+49.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,104 | $57.4 萬 | 0.3% | −5,093−29.6% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,961 | $52.1 萬 | 0.3% | −63−3.1% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 78,046 | $51.5 萬 | 0.3% | −22,559−22.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,543 | $50.9 萬 | 0.3% | −328−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,813 | $50.7 萬 | 0.3% | −4,520−61.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,767 | $50.0 萬 | 0.3% | −2,250−9.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,127 | $46.9 萬 | 0.3% | −2,915−20.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,166 | $45.9 萬 | 0.3% | +1,215+41.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,074 | $41.2 萬 | 0.2% | −200−15.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $33.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,893 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,852 | $33.7 萬 | 0.2% | −501−21.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,330 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 452 | $32.6 萬 | 0.2% | −15−3.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,402 | $32.5 萬 | 0.2% | −46−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,975 | $32.3 萬 | 0.2% | −488−19.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,508 | $30.7 萬 | 0.2% | −115−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,874 | $29.6 萬 | 0.2% | −605−24.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,626 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 660 | $27.8 萬 | 0.2% | +47+7.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,022 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 298 | $27.0 萬 | 0.2% | +298 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,040 | $25.1 萬 | 0.1% | +2,040 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,821 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,930 | $23.7 萬 | 0.1% | −506−20.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,983 | $23.0 萬 | 0.1% | −474−13.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,805 | $22.9 萬 | 0.1% | −1,222−24.3% | 減碼 | – |
| GSKGSK plc | ADR | 4,869 | $21.1 萬 | 0.1% | −1,426−22.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,150 | $20.3 萬 | 0.1% | +2,150 | 新進 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 24,731 | $18.4 萬 | 0.1% | −1,959−7.3% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| TELFYTelefonica S A | SPONSORED ADR | 28,607 | $12.6 萬 | 0.1% | −4,082−12.5% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,506 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 10,363 | $9.22 萬 | 0.1% | −4,200−28.8% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 48,314 | $122.5 萬 | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $46.9 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 3,918 | $30.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 916 | $27.2 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $24.8 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,766 | $24.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,292 | $22.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,499 | $22.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,040 | $20.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,938 | $20.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,994 | $18.4 萬 | 0.1% | 歷史 |