55I, LLC
- SEC CIK
- 0001730242
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/14。SEC
- 持股檔數
- 580
- 較 2022 年第 2 季 +39
- 總值
- $35.79 億
- 較 2022 年第 2 季 +$577.6 萬 (+0.2%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,084,836 | $3.89 億 | 10.87% | +254,639+30.7% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,570,219 | $3.63 億 | 10.14% | −83,614−1.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 6,515,857 | $2.74 億 | 7.64% | +1,033,282+18.8% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,788,292 | $1.46 億 | 4.08% | −1,122,681−22.9% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,904,911 | $1.38 億 | 3.86% | +361,070+23.4% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,152,638 | $7,618.9 萬 | 2.13% | +332,617+40.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 218,351 | $7,168.5 萬 | 2.00% | +19,263+9.7% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 403,362 | $6,554.6 萬 | 1.83% | −32,821−7.5% | 減碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 3,301,985 | $6,521.4 萬 | 1.82% | +2,106,218+176.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 725,027 | $6,321.5 萬 | 1.77% | +629,093+655.8% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 287,041 | $5,664.2 萬 | 1.58% | +95,262+49.7% | 加碼 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 893,425 | $5,517.8 萬 | 1.54% | +2,557+0.3% | 加碼 | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 1,064,384 | $5,394.3 萬 | 1.51% | +92,345+9.5% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 452,982 | $4,708.3 萬 | 1.32% | +234,163+107.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 2,194,807 | $4,606.9 萬 | 1.29% | +304,470+16.1% | 加碼 | – |
| ISHARES TR464287861 | EUROPE ETF | 1,149,445 | $4,340.4 萬 | 1.21% | +818,967+247.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 815,252 | $4,293.9 萬 | 1.20% | +355,568+77.4% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,153,058 | $4,021.9 萬 | 1.12% | +1,017,303+749.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 191,412 | $3,435.2 萬 | 0.96% | +60,628+46.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 610,354 | $3,406.4 萬 | 0.95% | +400,874+191.4% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 359,881 | $3,285.3 萬 | 0.92% | −234,704−39.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 235,449 | $3,253.9 萬 | 0.91% | +154,189+189.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 699,005 | $3,004.3 萬 | 0.84% | +350,668+100.7% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 375,393 | $2,985.9 萬 | 0.83% | +141,227+60.3% | 加碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 355,793 | $2,912.5 萬 | 0.81% | −23,647−6.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 119,047 | $2,772.6 萬 | 0.77% | +72,845+157.7% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 422,509 | $2,718.4 萬 | 0.76% | −29,726−6.6% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 187,633 | $2,272.4 萬 | 0.63% | +12,798+7.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 378,309 | $2,188.5 萬 | 0.61% | +129,521+52.1% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 101,921 | $2,144.4 萬 | 0.60% | +35,799+54.1% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 176,266 | $2,093.6 萬 | 0.58% | +22,519+14.6% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 730,517 | $2,021.3 萬 | 0.56% | −49,918−6.4% | 減碼 | – |
| ISHARES TR46435U713 | US INFRASTRUC | 587,690 | $1,894.7 萬 | 0.53% | −308,815−34.4% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 420,281 | $1,779.9 萬 | 0.50% | +31,104+8.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 134,912 | $1,769.7 萬 | 0.49% | +53,949+66.6% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 136,786 | $1,758 萬 | 0.49% | +43,073+46.0% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 56,397 | $1,733.5 萬 | 0.48% | +2,809+5.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 47,263 | $1,688.2 萬 | 0.47% | +12,334+35.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 648,619 | $1,673.5 萬 | 0.47% | +201,483+45.1% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 280,030 | $1,638.4 萬 | 0.46% | +180,412+181.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 378,330 | $1,600.7 萬 | 0.45% | +59,596+18.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 122,603 | $1,385.4 萬 | 0.39% | +88,130+255.6% | 加碼 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 54,265 | $1,372.9 萬 | 0.38% | +28,187+108.1% | 加碼 | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 230,468 | $1,330 萬 | 0.37% | +230,468 | 新進 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 129,625 | $1,317.9 萬 | 0.37% | +101,713+364.4% | 加碼 | – |
| ISHARES TR464287796 | U.S. ENERGY ETF | 326,827 | $1,284.8 萬 | 0.36% | −183,031−35.9% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 95,989 | $1,185.3 萬 | 0.33% | +46,293+93.2% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 265,725 | $1,181.7 萬 | 0.33% | +139,489+110.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 223,116 | $1,117.8 萬 | 0.31% | −281,011−55.7% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 163,827 | $1,097.2 萬 | 0.31% | −14,877−8.3% | 減碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 380,706 | $1,066.8 萬 | 0.30% | −12,097−3.1% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 46,039 | $985 萬 | 0.28% | +7,216+18.6% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 55,757 | $953 萬 | 0.27% | +16,650+42.6% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 131,099 | $944.1 萬 | 0.26% | −198,597−60.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 149,488 | $932 萬 | 0.26% | +12,650+9.2% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 163,578 | $916.2 萬 | 0.26% | +124,799+321.8% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 63,219 | $900.5 萬 | 0.25% | −3,270−4.9% | 減碼 | – |
| ISHARES TR46436E601 | ESG MSCI EM LDRS | 218,258 | $889.4 萬 | 0.25% | +70,251+47.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 92,512 | $884.9 萬 | 0.25% | +91,092+6,414.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,460 | $881.8 萬 | 0.25% | +12,087+225.0% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 173,048 | $881.1 萬 | 0.25% | +58,866+51.6% | 加碼 | – |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 299,935 | $865.5 萬 | 0.24% | −4,717−1.5% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 31,482 | $840.6 萬 | 0.23% | +20,455+185.5% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 35,939 | $803.9 萬 | 0.22% | +3,795+11.8% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 263,801 | $800.9 萬 | 0.22% | −20,850−7.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 199,445 | $795.2 萬 | 0.22% | +94,009+89.2% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 58,030 | $784.3 萬 | 0.22% | +32,943+131.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 81,177 | $780.5 萬 | 0.22% | +79,692+5,366.5% | 加碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 159,531 | $778.2 萬 | 0.22% | +146,176+1,094.5% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 92,676 | $767.7 萬 | 0.21% | +26,067+39.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 28,170 | $747.2 萬 | 0.21% | +25,596+994.4% | 加碼 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 82,145 | $747 萬 | 0.21% | −31,617−27.8% | 減碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 241,575 | $740.9 萬 | 0.21% | +24,070+11.1% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 90,286 | $723.8 萬 | 0.20% | +79,643+748.3% | 加碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 211,248 | $717 萬 | 0.20% | +211,248 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 43,816 | $715.8 萬 | 0.20% | +24,999+132.9% | 加碼 | 查看 |
| ISHARES TR46436E759 | ESG EAFE ETF | 153,366 | $714.4 萬 | 0.20% | +30,159+24.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 204,531 | $705.4 萬 | 0.20% | −400,338−66.2% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 243,965 | $694.6 萬 | 0.19% | +228,051+1,433.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 132,838 | $680.5 萬 | 0.19% | +40,592+44.0% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 119,322 | $669.8 萬 | 0.19% | +3,556+3.1% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 150,693 | $668.5 萬 | 0.19% | +17,875+13.5% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 177,554 | $645.6 萬 | 0.18% | −12,617−6.6% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 85,190 | $625 萬 | 0.17% | −78,062−47.8% | 減碼 | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 81,723 | $615.8 萬 | 0.17% | +81,723 | 新進 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 196,987 | $606 萬 | 0.17% | +113,538+136.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 177,825 | $605.7 萬 | 0.17% | +137,869+345.1% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 158,999 | $601.1 萬 | 0.17% | +87,607+122.7% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 136,269 | $601.1 萬 | 0.17% | −13,756−9.2% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 125,324 | $600.2 萬 | 0.17% | −22,513−15.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 150,488 | $584.2 萬 | 0.16% | +41,949+38.6% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 72,057 | $576.2 萬 | 0.16% | +8,242+12.9% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 52,776 | $565.9 萬 | 0.16% | +17,176+48.2% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 178,854 | $555.2 萬 | 0.16% | +57,054+46.8% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 81,262 | $542.2 萬 | 0.15% | +38,205+88.7% | 加碼 | – |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 125,746 | $541.7 萬 | 0.15% | −9,843−7.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 39,023 | $530.7 萬 | 0.15% | +24,700+172.4% | 加碼 | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 62,139 | $527.6 萬 | 0.15% | +19,194+44.7% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 245,192 | $526 萬 | 0.15% | +11,187+4.8% | 加碼 | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 124,212 | $523.9 萬 | 0.15% | −128,235−50.8% | 減碼 | – |
2022 年第 2 季 之後清倉（154 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 154 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| JPMorgan US Equity Fund4812A1159 | MF | 3,936,205 | $6,908 萬 | 1.93% |
| NexPoint Merger Arbitrage Fund430101642 | MF | 3,357,037 | $6,677.1 萬 | 1.87% |
| BLACKROCK TACTICAL OPPORTUNITIES FUND INSTL CL N/L091927848 | Alternative Mutual Fund (Open End) - No Load | 4,647,126 | $6,408.4 萬 | 1.79% |
| BlackRock International Fund09248G404 | MF | 2,082,641 | $3,344.7 萬 | 0.94% |
| ADVISERS INVT TR46653M849 | JOHCM INTL SL I | 1,228,864 | $2,516.7 萬 | 0.70% |
| BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L09251M504 | Mutual Fund (Open End) - No Load | 973,768 | $1,923.2 萬 | 0.54% |
| MFS552983686 | MUTUAL FUNDS - | 417,848 | $1,719.9 萬 | 0.48% |
| FIDELITY CONCORD STR TR TTL MK315911693 | Equity Mutual Fu | 162,470 | $1,707.7 萬 | 0.48% |
| BlackRock Sustainable Advantag091936120 | MF | 1,059,281 | $1,701.2 萬 | 0.48% |
| BlackRock GA Disciplined Volat561656877 | MF | 925,243 | $1,026.1 萬 | 0.29% |
| VICTORY MARKET NEUTRAL INCOME FUND I92647P654 | Com | 1,092,365 | $1,023.5 萬 | 0.29% |
| BLACKROCK EVENT DRIVEN EQUITY FUND09250J734 | Com | 959,617 | $932.7 萬 | 0.26% |
| BlackRock GA Dynamic Eq561656885 | MF | 740,088 | $875.5 萬 | 0.24% |
| DFA DIMENSIONAL FUNDS233203397 | ETF | 318,258 | $851 萬 | 0.24% |
| JOHN HANCOCK FDS III47803U640 | DSPLN VAL FD I | 378,067 | $791.3 萬 | 0.22% |
| Hartford Core Equity Fund-I41664R192 | ETF | 192,638 | $757.3 萬 | 0.21% |
| BLACKROCK TECH OPPORTUNITIES FD INST091929612 | Mutual Fund | 186,130 | $749 萬 | 0.21% |
| DFA US Core Equity 1233203413 | Equities | 235,270 | $692.2 萬 | 0.19% |
| GOLDMAN SACHS TR II38147N293 | GQG PRTNR INST | 305,951 | $525 萬 | 0.15% |
| BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L09251T509 | Mutual Fund (Open End) - No Load | 288,567 | $506.7 萬 | 0.14% |
| AMERICAN EUROPACIFIC GROWTH FD F3298706110 | Com | 95,324 | $460.1 萬 | 0.13% |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,946 | $447.8 萬 | 0.13% |
| JPMorgan Emerging Markets Equi4812A0623 | MF | 151,761 | $431.8 萬 | 0.12% |
| Fidelity Advisor Focused Em Mk315920165 | MF | 141,206 | $380.7 萬 | 0.11% |
| DFA International Vector Equit23320G539 | MF | 319,463 | $363.9 萬 | 0.10% |
| Fidelity Mid Cap Index Fund316146265 | MF | 143,751 | $357.8 萬 | 0.10% |
| DFA US LARGE COMPANY I25434D823 | ETF | 124,927 | $336.4 萬 | 0.09% |
| VANGUARD INDEX FDS TOT STKIDX922908728 | COM | 32,750 | $300.5 萬 | 0.08% |
| BLACKROCK EMERGING MARKETS FUND I09251J402 | Com | 119,925 | $276.9 萬 | 0.08% |
| Fidelity Advisor Overseas Fund315920140 | MF | 110,292 | $276 萬 | 0.08% |
| INTERNATIONAL GRW & IN CL F-245956T501 | MF | 85,300 | $267.4 萬 | 0.07% |
| Fidelity Small Cap Growth Fund316389360 | MF | 117,837 | $265.8 萬 | 0.07% |
| JPMorgan Hedged Equity 2 Fund46645V378 | MF | 177,299 | $264 萬 | 0.07% |
| JPMorgan US Equity Fund4812A1183 | MF | 149,051 | $260.5 萬 | 0.07% |
| UNDISCOVERED MANAGERS FDS904504842 | BEHAVIORAL VLU L | 33,788 | $259.2 萬 | 0.07% |
| JHancock Small Cap Core Fund47803P567 | MF | 177,955 | $241.7 萬 | 0.07% |
| VANGUARD INDEX FDS922908710 | COM | 6,847 | $239.2 萬 | 0.07% |
| PRINCIPAL FDS INC74253Q747 | MIDCAP FD INST | 71,088 | $218.5 萬 | 0.06% |
| MFS Mid Cap Growth Fund552987877 | MF | 92,646 | $214.7 萬 | 0.06% |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 100,816 | $214.5 萬 | 0.06% |
| Fidelity Adv Equity In Fund Cl315805259 | MF | 65,670 | $207.3 萬 | 0.06% |
| Fidelity Global ex US Index316146315 | Mutual Fund | 145,992 | $183.2 萬 | 0.05% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 101,720 | $177.7 萬 | 0.05% |
| SEI Tax Managed Large Cap Fund783925571 | MF | 58,422 | $176.4 萬 | 0.05% |
| BlackRock 60/40 Target Allocat09256H724 | MF | 130,822 | $174.6 萬 | 0.05% |
| SCHWAB CAP TR S&P 500IDX SEL808509855 | COM | 29,822 | $174.1 萬 | 0.05% |
| Fidelity Mid Cap Value Fund316128511 | MF | 69,205 | $167 萬 | 0.05% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 32,570 | $165.8 萬 | 0.05% |
| JPMORGAN LARGE CAP GROWT4812C0530 | ETF | 33,695 | $152.7 萬 | 0.04% |
| BlackRock Health Sciences Opps091937540 | COM | 20,624 | $146.1 萬 | 0.04% |
| BlackRock Global Dividend Instl09256H328 | Mutual Fund | 131,099 | $141.5 萬 | 0.04% |
| DFA DIMENSIONAL FUNDS233203371 | COM | 104,986 | $136.8 萬 | 0.04% |
| Fidelity International Value F31618H267 | MF | 165,436 | $131.7 萬 | 0.04% |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 34,995 | $131.4 萬 | 0.04% |
| FIDELITY ADVISOR SER I315805234 | SMALL CAP CL Z | 47,154 | $127.5 萬 | 0.04% |
| Mairs & Power Growth Fund89834G711 | COM | 9,939 | $126 萬 | 0.04% |
| JPMorgan Large Cap Value Fund4812C1595 | MF | 70,020 | $122.7 萬 | 0.03% |
| BlackRock All Cap Energy Inst091937284 | MF | 97,984 | $114.8 萬 | 0.03% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 23,946 | $114.4 萬 | 0.03% |
| DFA US L/C Growth Port23320G281 | COM | 43,422 | $111.5 萬 | 0.03% |
| INCOME FD AMER INC CL F3453320772 | MF | 46,464 | $107.2 萬 | 0.03% |
| DFA INVT DIMENSIONS GROUP IN233203736 | INTL SMCAP VAL | 58,937 | $105.2 萬 | 0.03% |
| DFA EMERGING MARKETS I233203785 | Com | 39,441 | $105.2 萬 | 0.03% |
| BlackRock US Opportunities Ins091929760 | EQUITY FUNDS | 37,356 | $100.5 萬 | 0.03% |
| MainStay Funds CBRE Global Inf56064L298 | MF | 79,418 | $99.3 萬 | 0.03% |
| ADVISORS INNER CIRCLE FD III00771X419 | GQG PRTN INSTL | 68,823 | $95.5 萬 | 0.03% |
| SCHWAB 1000 FUND808517106 | FUND | 11,436 | $93.3 萬 | 0.03% |
| DFA EMERGING MARKETS COR233203421 | COM | 43,002 | $90.5 萬 | 0.03% |
| ISHARES TR464287754 | US INDUSTRIALS | 9,346 | $82.4 萬 | 0.02% |
| Vanguard Total Stock Mkt Idx A921939203 | COM | 23,517 | $82.2 萬 | 0.02% |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 18,069 | $77.1 萬 | 0.02% |
| Fidelity Mid Cap Growth Index31635T815 | MF | 36,787 | $75.6 萬 | 0.02% |
| JPMorgan Emerging Markets Equi4812A0607 | MF | 27,054 | $75 萬 | 0.02% |
| JP MORGAN4812C0498 | ETF | 33,556 | $72.3 萬 | 0.02% |
| AMERICAN FDS DEVELOPING WORLD G & I F302630F779 | Com | 76,833 | $71.3 萬 | 0.02% |
| Fidelity Advisor Technology Fu315918169 | MF | 9,547 | $70.7 萬 | 0.02% |
| Vanguard PRIMECAP Core Inv921921508 | COM | 24,387 | $68.6 萬 | 0.02% |
| Fidelity Advisor Value Fund315805119 | MF | 23,565 | $67.2 萬 | 0.02% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 21,424 | $66.9 萬 | 0.02% |
| POLEN360873657 | mf | 18,497 | $66.2 萬 | 0.02% |
| Blackstone Private Credit Fund09261H206 | COM | 25,565 | $64.6 萬 | 0.02% |
| Dodge & Cox Stock Fund256219106 | MF | 3,012 | $64.5 萬 | 0.02% |
| Fidelity Advisor Health Care F315918193 | MF | 10,512 | $62.1 萬 | 0.02% |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3140543117 | Com | 11,910 | $59.1 萬 | 0.02% |
| AMERICAN FUNDS399874775 | FUND | 11,390 | $59.1 萬 | 0.02% |
| CAPITAL INCOME BLDR FD CL F 3140193780 | MF | 8,839 | $55.2 萬 | 0.02% |
| FIRST EAGLE GLOBAL FUND CLASS I32008F606 | M | 9,084 | $53 萬 | 0.01% |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 14,422 | $52.6 萬 | 0.01% |
| TIAA-CREF MUT FDS87244W664 | LCP VL IDX INSTL | 24,375 | $52.2 萬 | 0.01% |
| AMERICAN FUNDS648018828 | MF | 10,500 | $50.6 萬 | 0.01% |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME140543109 | Com | 10,139 | $50.3 萬 | 0.01% |
| DFA Global Equity Portfolio25434D674 | MF | 19,048 | $50.1 萬 | 0.01% |
| American FD Growth FD Of399874106 | COM | 9,340 | $48.4 萬 | 0.01% |
| American Fd Washington939330106 | COM | 9,521 | $48.3 萬 | 0.01% |
| Fidelity Advisor Industrials F315918185 | MF | 14,399 | $48 萬 | 0.01% |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 9,580 | $47.5 萬 | 0.01% |
| Fidelity Advisor Equity Value315805150 | MF | 20,846 | $45.1 萬 | 0.01% |
| BlackRock Real Estate Securiti091936583 | MF | 29,263 | $44 萬 | 0.01% |
| DFA US LARGE CAP VALUE FUND233203827 | COM | 10,805 | $43.1 萬 | 0.01% |
| Brown Capital Management Intl115291759 | MF | 21,833 | $40.2 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 3 季 | 2022/11/14 | 580 | $35.79 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 541 | $35.73 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/11 | 516 | $42.21 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/9 | 483 | $39.2 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/9 | 475 | $33.51 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 398 | $28.22 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/3 | 299 | $19.88 億 | – | SEC |