55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 475
- 較 2021 年第 2 季 +77
- 總值
- $33.5 億
- 較 2021 年第 2 季 +$5.28 億 (+18.7%)
| 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 | 3,147,954 | $3.10 億 | 9.3% | +610,286+24.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,917,897 | $1.99 億 | 5.9% | +833,787+27.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,009,221 | $1.52 億 | 4.5% | +494,274+19.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,387,295 | $1.48 億 | 4.4% | +475,490+52.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 322,187 | $1.39 億 | 4.1% | +36,156+12.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,202,868 | $1.17 億 | 3.5% | +515,200+30.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,354,953 | $1.16 億 | 3.5% | +1,346,843+16,607.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,127,662 | $1.14 億 | 3.4% | +322,198+40.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,607,732 | $9,571 萬 | 2.9% | −1,206,299−25.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,244,610 | $8,045 萬 | 2.4% | +773,063+52.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 160,830 | $6,343 萬 | 1.9% | +38,120+31.1% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 759,424 | $5,958 萬 | 1.8% | +17,799+2.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 349,394 | $4,461 萬 | 1.3% | +312,903+857.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,154,932 | $4,358 萬 | 1.3% | −2,777−0.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,414,110 | $4,258 萬 | 1.3% | −174,788−11.0% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 820,526 | $4,189 萬 | 1.3% | −191,969−19.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 726,595 | $3,719 萬 | 1.1% | +72,511+11.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 341,336 | $3,691 萬 | 1.1% | +220,021+181.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 869,963 | $3,605 萬 | 1.1% | −215,047−19.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 308,316 | $3,582 萬 | 1.1% | −13,156−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 314,917 | $3,439 萬 | 1.0% | +52,086+19.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 590,088 | $3,343 萬 | 1.0% | +262,968+80.4% | 加碼依 6 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 851,812 | $3,297 萬 | 1.0% | +29,523+3.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 542,295 | $3,075 萬 | 0.9% | +58,177+12.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 774,319 | $2,890 萬 | 0.9% | −278,072−26.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,020,840 | $2,885 萬 | 0.9% | −67,977−6.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 543,047 | $2,754 萬 | 0.8% | −25,437−4.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 271,245 | $2,747 萬 | 0.8% | +255,199+1,590.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 266,389 | $2,667 萬 | 0.8% | +25,971+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 664,626 | $2,592 萬 | 0.8% | +105,608+18.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 403,989 | $2,586 萬 | 0.8% | +19,701+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,247 | $2,467 萬 | 0.7% | +38,963+26.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,277 | $2,348 萬 | 0.7% | +80,757+34.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,230 | $2,327 萬 | 0.7% | +28,631+111.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 435,887 | $2,271 萬 | 0.7% | +21,453+5.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 664,064 | $2,146 萬 | 0.6% | −499,309−42.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 394,575 | $2,103 萬 | 0.6% | +46,508+13.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,373 | $1,812 萬 | 0.5% | +10,815+9.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 349,618 | $1,803 萬 | 0.5% | −32,221−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,166 | $1,687 萬 | 0.5% | +4,481+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,213 | $1,623 萬 | 0.5% | +16,433+38.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 140,907 | $1,600 萬 | 0.5% | +16,248+13.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,764 | $1,498 萬 | 0.4% | −10,225−4.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,506 | $1,494 萬 | 0.4% | −284,600−51.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 83,238 | $1,462 萬 | 0.4% | −137,162−62.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,012 | $1,439 萬 | 0.4% | +126,253+118.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 347,181 | $1,434 萬 | 0.4% | +187,855+117.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,694 | $1,402 萬 | 0.4% | +52,158+23.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 212,986 | $1,333 萬 | 0.4% | +197,589+1,283.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 436,756 | $1,331 萬 | 0.4% | +8,412+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,064 | $1,317 萬 | 0.4% | +19,723+26.9% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 265,551 | $1,317 萬 | 0.4% | +66,824+33.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 110,247 | $1,308 萬 | 0.4% | −57,711−34.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,784 | $1,276 萬 | 0.4% | +884+2.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,239 | $1,195 萬 | 0.4% | +74,456+1,097.7% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 314,076 | $1,133 萬 | 0.3% | −8,022−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,742 | $1,080 萬 | 0.3% | −14,558−13.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,361 | $1,061 萬 | 0.3% | +9,896+13.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 286,461 | $1,035 萬 | 0.3% | +101,753+55.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 184,691 | $992.7 萬 | 0.3% | +16,459+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,116 | $961.8 萬 | 0.3% | +14,176+71.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 184,871 | $913.3 萬 | 0.3% | +115,999+168.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,654 | $902.8 萬 | 0.3% | +16,255+66.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 131,722 | $826.9 萬 | 0.2% | +9,772+8.0% | 加碼依 6 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,804 | $794.9 萬 | 0.2% | +33,693+18.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,021 | $770.4 萬 | 0.2% | −119,429−56.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,714 | $752.1 萬 | 0.2% | +56,222+37.1% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 137,920 | $740.4 萬 | 0.2% | +6,907+5.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,527 | $733.3 萬 | 0.2% | +5,454+6.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138,065 | $731.6 萬 | 0.2% | −4,675−3.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 72,136 | $719.5 萬 | 0.2% | +69,613+2,759.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,191 | $684.0 萬 | 0.2% | +25,310+121.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 264,438 | $679.9 萬 | 0.2% | +130,912+98.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 86,564 | $678.5 萬 | 0.2% | +26,398+43.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,824 | $674.4 萬 | 0.2% | −54,900−45.9% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 127,406 | $651.8 萬 | 0.2% | −12,516−8.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,300 | $651.4 萬 | 0.2% | +9,503+35.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,233 | $623.9 萬 | 0.2% | +24,051+125.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,045 | $623.3 萬 | 0.2% | +7,695+20.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119,596 | $602.5 萬 | 0.2% | −46,630−28.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,100 | $597.6 萬 | 0.2% | +30,690+294.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,518 | $592.1 萬 | 0.2% | +11,404+23.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 124,701 | $588.1 萬 | 0.2% | +20,293+19.4% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 73,238 | $587.9 萬 | 0.2% | −374−0.5% | 減碼 | – |
| Six Circles U.S. Unconstrained83002G306 | MF | 363,963 | $582.7 萬 | 0.2% | +363,963 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 147,552 | $575.6 萬 | 0.2% | +18,290+14.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,637 | $569.2 萬 | 0.2% | +4,887+29.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,513 | $565.8 萬 | 0.2% | +36,167+169.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 180,232 | $565.2 萬 | 0.2% | −54,591−23.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,760 | $558.9 萬 | 0.2% | +16,233+17.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,538 | $557.1 萬 | 0.2% | +548+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,370 | $534.8 萬 | 0.2% | +16,014+28.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,625 | $504.1 萬 | 0.2% | +34,612+115.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,493 | $490.5 萬 | 0.1% | +577+63.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,600 | $489.3 萬 | 0.1% | +10,646+28.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,271 | $487.0 萬 | 0.1% | −3,170−6.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 70,223 | $475.9 萬 | 0.1% | +16,194+30.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,321 | $471.3 萬 | 0.1% | +41,650+116.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,193 | $461.5 萬 | 0.1% | +4,810+20.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,286 | $456.1 萬 | 0.1% | −3,493−9.2% | 減碼 | – |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 404,814 | $3,724 萬 | 1.3% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,801 | $65.5 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,946 | $50.2 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,834 | $48.4 萬 | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,165 | $46.3 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,058 | $34.6 萬 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,327 | $31.5 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 6,790 | $28.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,811 | $27.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,863 | $26.5 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,687 | $26.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,167 | $26.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 678 | $25.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,716 | $25.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,671 | $24.7 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,988 | $23.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,483 | $23.3 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,377 | $23.0 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,456 | $22.8 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,169 | $22.0 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,336 | $20.6 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 984 | $20.4 萬 | <0.1% | – |
| Pacific Global ETF Tr69434K403 | GLOBAL SR LN ETF | 4,092 | $20.0 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,033 | $18.4 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 10,469 | $17.3 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 12,345 | $16.6 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 24,096 | $10.7 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $1.20 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $1.10 萬 | <0.1% | – |