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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,068 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,960 | $37.6 萬 | <0.1% | −52−0.6% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,739 | $37.9 萬 | <0.1% | +517+7.2% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,898 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,764 | $39.0 萬 | <0.1% | +111+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,634 | $39.0 萬 | <0.1% | +307+13.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,337 | $39.4 萬 | <0.1% | +101+8.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,864 | $39.4 萬 | <0.1% | +4,864 | 新進 | – |
| PFEPfizer Inc | Stock | 10,194 | $39.9 萬 | <0.1% | +4,171+69.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,468 | $40.1 萬 | <0.1% | +1,739+46.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,565 | $40.2 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,796 | $40.6 萬 | <0.1% | +6,796 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,550 | $41.0 萬 | <0.1% | +2,862+77.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $41.4 萬 | <0.1% | +612+85.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,185 | $42.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 25,868 | $42.1 萬 | <0.1% | +13,006+101.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,805 | $43.6 萬 | <0.1% | +6,805 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,071 | $43.6 萬 | <0.1% | +5,071 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,513 | $43.7 萬 | <0.1% | +5,993+26.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,665 | $44.6 萬 | <0.1% | +603+14.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,935 | $44.9 萬 | <0.1% | +5,935 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,328 | $45.2 萬 | <0.1% | +550+30.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,722 | $46.1 萬 | <0.1% | +1,435+22.8% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,165 | $46.3 萬 | <0.1% | +7,165 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,698 | $47.8 萬 | <0.1% | +935+24.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,834 | $48.4 萬 | <0.1% | −3,493−41.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,052 | $48.5 萬 | <0.1% | +685+50.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,212 | $48.5 萬 | <0.1% | +401+49.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,321 | $48.7 萬 | <0.1% | +1,382+17.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,615 | $49.1 萬 | <0.1% | +6,615 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,766 | $49.2 萬 | <0.1% | +6,435+101.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,600 | $49.5 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,375 | $49.7 萬 | <0.1% | +1,240+15.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 947 | $50.0 萬 | <0.1% | +947 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,946 | $50.2 萬 | <0.1% | −6,895−49.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,400 | $50.3 萬 | <0.1% | +24,400 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,611 | $50.7 萬 | <0.1% | +872+31.8% | 加碼 | – |
| INTCIntel Corp | Stock | 9,066 | $50.9 萬 | <0.1% | +9,066 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,879 | $51.5 萬 | <0.1% | +3,500+24.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,767 | $52.2 萬 | <0.1% | −29−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,516 | $52.3 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,527 | $52.8 萬 | <0.1% | −3,521−25.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,438 | $53.1 萬 | <0.1% | +1,074+78.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,634 | $53.1 萬 | <0.1% | +5,292+121.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,082 | $53.2 萬 | <0.1% | +344+46.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,615 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,175 | $53.3 萬 | <0.1% | +5,175 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,988 | $53.5 萬 | <0.1% | +5,321+69.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 25,256 | $54.3 萬 | <0.1% | +25,256 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 682 | $54.6 萬 | <0.1% | +682 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,464 | $54.7 萬 | <0.1% | +8,464 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,987 | $56.2 萬 | <0.1% | +762+23.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,049 | $56.4 萬 | <0.1% | +235+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,710 | $56.5 萬 | <0.1% | +2,442+46.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,238 | $56.6 萬 | <0.1% | +19,238 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,433 | $56.7 萬 | <0.1% | +465+48.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,453 | $56.7 萬 | <0.1% | +335+15.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,112 | $56.9 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,982 | $58.3 萬 | <0.1% | +12,967+99.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,216 | $58.8 萬 | <0.1% | +1,370+35.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,860 | $59.3 萬 | <0.1% | +3,656+165.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,537 | $59.6 萬 | <0.1% | −524−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10,058 | $60.1 萬 | <0.1% | +10,058 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,528 | $60.3 萬 | <0.1% | +4,528 | 新進 | – |
| TGTTarget Corp | Stock | 2,504 | $60.5 萬 | <0.1% | +718+40.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,500 | $61.4 萬 | <0.1% | +4,500 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 11,319 | $61.6 萬 | <0.1% | +11,319 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,259 | $62.2 萬 | <0.1% | +784+31.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 878 | $63.3 萬 | <0.1% | +23+2.7% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,960 | $64.5 萬 | <0.1% | −400−2.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,801 | $65.5 萬 | <0.1% | +8,960+153.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,446 | $65.7 萬 | <0.1% | +468+23.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,373 | $66.3 萬 | <0.1% | +2,841+62.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,192 | $66.4 萬 | <0.1% | +12,192 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,777 | $67.0 萬 | <0.1% | +1,089+23.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 7,145 | $68.8 萬 | <0.1% | +2,699+60.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,438 | $69.0 萬 | <0.1% | +3,438 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,850 | $69.6 萬 | <0.1% | +2,814+28.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,110 | $69.7 萬 | <0.1% | +8,110 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,402 | $69.8 萬 | <0.1% | +3,040+223.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,308 | $71.4 萬 | <0.1% | +3,287+108.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,100 | $71.7 萬 | <0.1% | +23,100 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,902 | $72.1 萬 | <0.1% | +11,902 | 新進 | – |
| DISWalt Disney Co | Stock | 4,115 | $72.3 萬 | <0.1% | +1,151+38.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,504 | $72.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,452 | $74.7 萬 | <0.1% | +616+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,877 | $74.9 萬 | <0.1% | +1,844+18.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,713 | $75.6 萬 | <0.1% | +4,713 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,469 | $79.4 萬 | <0.1% | −782−7.0% | 減碼 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,600 | $79.7 萬 | <0.1% | −74−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,476 | $80.1 萬 | <0.1% | +7,087+95.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,338 | $80.4 萬 | <0.1% | +751+20.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,781 | $81.0 萬 | <0.1% | +211+8.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,237 | $83.1 萬 | <0.1% | −607−12.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,057 | $83.8 萬 | <0.1% | +3,019+148.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,232 | $87.0 萬 | <0.1% | −2,370−13.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,659 | $88.2 萬 | <0.1% | +2,172+10.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,609 | $88.5 萬 | <0.1% | −31,130−68.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,098 | $89.1 萬 | <0.1% | +4,778+31.2% | 加碼 | – |
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% | – |