55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 299
- 2020 年第 4 季沒有 13F 資料
- 總值
- $19.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,003,757 | $1.82 億 | 9.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,968,334 | $1.00 億 | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 247,580 | $9,849 萬 | 5.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,667,742 | $9,606 萬 | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,900,412 | $8,858 萬 | 4.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 694,627 | $6,978 萬 | 3.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,060,062 | $5,592 萬 | 2.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 520,148 | $5,329 萬 | 2.7% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,143,868 | $3,974 萬 | 2.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 901,096 | $3,903 萬 | 2.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,277,206 | $3,735 萬 | 1.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 693,134 | $3,557 萬 | 1.8% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 678,984 | $3,461 萬 | 1.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 780,903 | $3,178 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 951,201 | $3,052 萬 | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 339,580 | $3,036 萬 | 1.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 683,281 | $2,571 萬 | 1.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 461,602 | $2,524 萬 | 1.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 238,261 | $2,522 萬 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 226,364 | $2,457 萬 | 1.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 425,646 | $2,401 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,415 | $2,384 萬 | 1.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,628 | $2,235 萬 | 1.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,758 | $2,172 萬 | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,145 | $2,155 萬 | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 124,731 | $2,006 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 372,095 | $1,922 萬 | 1.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 391,879 | $1,892 萬 | 1.0% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 356,796 | $1,833 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 472,578 | $1,791 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 317,009 | $1,788 萬 | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 173,979 | $1,734 萬 | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 130,645 | $1,699 萬 | 0.9% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 639,087 | $1,676 萬 | 0.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 288,374 | $1,539 萬 | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 204,216 | $1,413 萬 | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,882 | $1,366 萬 | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 264,759 | $1,344 萬 | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 118,069 | $1,333 萬 | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 265,808 | $1,304 萬 | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,824 | $1,281 萬 | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,712 | $1,206 萬 | 0.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 104,485 | $1,164 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 99,963 | $1,084 萬 | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,683 | $1,064 萬 | 0.5% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 306,897 | $1,051 萬 | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 328,119 | $1,043 萬 | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 156,039 | $1,040 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,487 | $936.2 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,276 | $882.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,645 | $838.3 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,327 | $828.5 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 271,033 | $817.7 萬 | 0.4% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 154,775 | $789.2 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,522 | $788.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,688 | $764.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,814 | $652.2 萬 | 0.3% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 130,703 | $639.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 190,520 | $596.5 萬 | 0.3% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 121,641 | $596.4 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,019 | $585.8 萬 | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,900 | $578.5 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 72,449 | $553.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,715 | $539.7 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,776 | $536.7 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,442 | $519.1 萬 | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,821 | $499.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,277 | $492.8 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 40,014 | $488.8 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,174 | $434.9 萬 | 0.2% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 122,994 | $407.9 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,127 | $396.5 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,293 | $393.5 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 30,868 | $387.4 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,500 | $378.2 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,978 | $366.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,821 | $365.9 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,296 | $360.0 萬 | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,110 | $339.5 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 67,799 | $338.1 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,466 | $334.0 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,170 | $322.4 萬 | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,940 | $320.6 萬 | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 37,921 | $320.4 萬 | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,593 | $319.6 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 62,383 | $307.7 萬 | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 97,577 | $305.5 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,047 | $305.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,715 | $305.2 萬 | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,249 | $302.7 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 72,634 | $302.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,955 | $299.4 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,326 | $298.4 萬 | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,198 | $296.8 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,589 | $294.6 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,997 | $292.2 萬 | 0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 49,125 | $289.6 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,903 | $286.9 萬 | 0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24,348 | $286.6 萬 | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 30,000 | $281.9 萬 | 0.1% | – | – | – |