Greytown Advisors Inc. 13F 持仓 · 最近申报 2024年Q2
Greytown Advisors 在 2024年Q2(报告期截至 2024-06-30)的 SEC 13F 申报中报告了 71 只证券,申报市值合计 1.70 亿美元。前几大持仓:MGV(15.89%)、MGK(13.43%)、VGK(11.30%)。本季前 25 大持仓中:增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $27.1M | 15.89% | 227,219 | 减持 |
| 2 | MGK | VANGUARD WORLD FD | $22.9M | 13.43% | 72,755 | 减持 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $19.3M | 11.30% | 288,510 | 减持 |
| 4 | VO | VANGUARD INDEX FDS | $9.3M | 5.48% | 38,418 | 减持 |
| 5 | EWJ | ISHARES INC | $7.8M | 4.56% | 113,882 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.52% | 175,993 | 增持 |
| 7 | VB | VANGUARD INDEX FDS | $6.7M | 3.92% | 30,501 | 减持 |
| 8 | GLD | SPDR GOLD TRUST | $5.1M | 3.01% | 23,854 | 减持 |
| 9 | VFH | VANGUARD WORLD FDS | $5.0M | 2.93% | 49,770 | 减持 |
| 10 | VHT | VANGUARD WORLD FDS | $5.0M | 2.93% | 18,741 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.69% | 11,254 | 减持 |
| 12 | VOX | VANGUARD WORLD FDS | $3.6M | 2.11% | 25,928 | 减持 |
| 13 | VGT | VANGUARD WORLD FDS | $3.5M | 2.03% | 5,979 | 减持 |
| 14 | EPP | ISHARES INC | $3.4M | 2.02% | 80,073 | 减持 |
| 15 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.69% | 94,462 | 增持 |
| 16 | MLPX | GLOBAL X FDS | $2.3M | 1.34% | 44,705 | 增持 |
| 17 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.29% | 26,030 | 增持 |
| 18 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.23% | 26,700 | 持平 |
| 19 | RPRX | ROYALTY PHARMA PLC | $1.9M | 1.12% | 72,196 | 增持 |
| 20 | IBB | ISHARES TR | $1.7M | 1.03% | 12,740 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $1.4M | 0.83% | 5,260 | 持平 |
| 22 | LQD | ISHARES TR | $1.2M | 0.71% | 11,377 | 增持 |
| 23 | TIGO | MILLICOM INTL CELLULAR S A | $1.2M | 0.71% | 49,113 | 增持 |
| 24 | BYM | BLACKROCK MUNICIPL INC QLTY | $1.1M | 0.65% | 97,013 | 减持 |
| 25 | BAC | BK OF AMERICA CORP | $1.1M | 0.64% | 27,344 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR