55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 398
- 較 2021 年第 1 季 +99
- 總值
- $28.2 億
- 較 2021 年第 1 季 +$8.35 億 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $1.20 萬 | <0.1% | +12,000 | 新進 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 40,000 | $3.90 萬 | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 24,096 | $10.7 萬 | <0.1% | +24,096 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 12,001 | $12.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 10,089 | $13.6 萬 | <0.1% | +10,089 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 12,345 | $16.6 萬 | <0.1% | +12,345 | 新進 | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 10,469 | $17.3 萬 | <0.1% | +10,469 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,033 | $18.4 萬 | <0.1% | +10,033 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacific Global ETF Tr69434K403 | GLOBAL SR LN ETF | 4,092 | $20.0 萬 | <0.1% | +4,092 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,915 | $20.1 萬 | <0.1% | +3,915 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 984 | $20.4 萬 | <0.1% | +984 | 新進 | – |
| CTASCintas Corp | Stock | 540 | $20.6 萬 | <0.1% | +540 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,336 | $20.6 萬 | <0.1% | +1,336 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,044 | $20.6 萬 | <0.1% | +3,044 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,323 | $20.7 萬 | <0.1% | +10,323 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,339 | $21.0 萬 | <0.1% | +2,339 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,731 | $21.2 萬 | <0.1% | +2,731 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 233 | $21.4 萬 | <0.1% | +233 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,630 | $21.5 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,150 | $21.7 萬 | <0.1% | +1,150 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,169 | $22.0 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,879 | $22.1 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,327 | $22.5 萬 | <0.1% | +2,327 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,319 | $22.6 萬 | <0.1% | +4,319 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,456 | $22.8 萬 | <0.1% | −5,549−37.0% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,593 | $22.8 萬 | <0.1% | +7,593 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,377 | $23.0 萬 | <0.1% | −352,419−98.8% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,103 | $23.0 萬 | <0.1% | +4,103 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,171 | $23.2 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,822 | $23.3 萬 | <0.1% | +8,822 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,483 | $23.3 萬 | <0.1% | +10,483 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,988 | $23.5 萬 | <0.1% | −74−2.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,057 | $23.6 萬 | <0.1% | +2,057 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 581 | $23.8 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,896 | $24.0 萬 | <0.1% | +2,896 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 8,921 | $24.1 萬 | <0.1% | +648+7.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,043 | $24.2 萬 | <0.1% | +2,043 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,677 | $24.5 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,802 | $24.5 萬 | <0.1% | +4,802 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,533 | $24.7 萬 | <0.1% | +3,533 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,671 | $24.7 萬 | <0.1% | +8,671 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,346 | $24.9 萬 | <0.1% | +4,346 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,716 | $25.1 萬 | <0.1% | +2,716 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,630 | $25.1 萬 | <0.1% | +785+8.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,349 | $25.2 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,155 | $25.4 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,634 | $25.4 萬 | <0.1% | +4,634 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,058 | $25.5 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 678 | $25.6 萬 | <0.1% | +678 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 679 | $25.7 萬 | <0.1% | +679 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,523 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| GTNGray Media, Inc | COM | 10,988 | $25.7 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,249 | $25.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,445 | $26.0 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 799 | $26.0 萬 | <0.1% | +799 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,167 | $26.4 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,863 | $26.5 萬 | <0.1% | +2,858+57.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,687 | $26.5 萬 | <0.1% | +2,687 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,619 | $26.5 萬 | <0.1% | +71+4.6% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,037 | $26.9 萬 | <0.1% | +129+1.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,745 | $27.0 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,895 | $27.1 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,999 | $27.3 萬 | <0.1% | +3,999 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,182 | $27.3 萬 | <0.1% | +51+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,811 | $27.3 萬 | <0.1% | +1,811 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,590 | $27.9 萬 | <0.1% | +3,590 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 6,790 | $28.0 萬 | <0.1% | +6,790 | 新進 | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $28.0 萬 | <0.1% | +3,450 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,565 | $28.2 萬 | <0.1% | −231−8.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,033 | $28.7 萬 | <0.1% | +3,033 | 新進 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,230 | $28.7 萬 | <0.1% | −763−12.7% | 減碼 | – |
| STMPStamps.com Inc | COM NEW | 1,434 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,481 | $29.7 萬 | <0.1% | +5,481 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,459 | $30.5 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,372 | $31.1 萬 | <0.1% | +772+8.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,991 | $31.2 萬 | <0.1% | +3,991 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,522 | $31.5 萬 | <0.1% | +1,019+22.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,327 | $31.5 萬 | <0.1% | +19,327 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,603 | $31.9 萬 | <0.1% | +153+10.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,019 | $32.0 萬 | <0.1% | +3,019 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,237 | $32.4 萬 | <0.1% | +8,237 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,895 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 370 | $32.4 萬 | <0.1% | +56+17.8% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,000 | $32.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,236 | $34.1 萬 | <0.1% | +2,236 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,263 | $34.4 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,058 | $34.6 萬 | <0.1% | +6,058 | 新進 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 20,734 | $34.8 萬 | <0.1% | +20,734 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,783 | $35.0 萬 | <0.1% | +5,783 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,716 | $35.2 萬 | <0.1% | +9,716 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,446 | $35.5 萬 | <0.1% | +645+6.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,199 | $35.6 萬 | <0.1% | +13,199 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,430 | $35.7 萬 | <0.1% | +960+21.5% | 加碼 | – |
| BABoeing Co | Stock | 1,515 | $36.3 萬 | <0.1% | +178+13.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,048 | $36.5 萬 | <0.1% | +7,048 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,278 | $37.0 萬 | <0.1% | +1,278 | 新進 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 86,841 | $234.0 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,960 | $40.1 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 16,325 | $31.9 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,689 | $28.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,962 | $25.3 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,680 | $20.8 萬 | <0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 7,177 | $20.8 萬 | <0.1% | – |