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 |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $3.90 萬 | <0.1% | – | – | – |
| INFNInfinera Corp | COM | 12,000 | $10.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,739 | $11.8 萬 | <0.1% | +11,739 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,551 | $20.0 萬 | <0.1% | −344−18.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,359 | $20.1 萬 | <0.1% | −463−5.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,614 | $20.3 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,593 | $20.4 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 536 | $20.4 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,312 | $20.4 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| MFS International Intrinsic Value R6552746349 | Com | 3,796 | $20.4 萬 | <0.1% | +3,796 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,142 | $20.8 萬 | <0.1% | −8−0.7% | 減碼 | – |
| MSEXMiddlesex Water Co | COM | 2,019 | $20.8 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| Federated Hermes Equity FDS314172412 | FH KAUFMAN LG IS | 5,390 | $21.0 萬 | <0.1% | +5,390 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,552 | $21.6 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,892 | $21.7 萬 | <0.1% | +7,892 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 928 | $21.8 萬 | <0.1% | −254−21.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,138 | $22.0 萬 | <0.1% | +877+69.5% | 加碼依 1 比 8 拆股換算 | 歷史 |
| BALLBALL Corp | COM | 2,441 | $22.0 萬 | <0.1% | +2,441 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,400 | $22.0 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,631 | $22.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,346 | $22.3 萬 | <0.1% | −99−6.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,285 | $22.3 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,806 | $22.4 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,347 | $22.4 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,973 | $22.5 萬 | <0.1% | +242+8.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 226 | $22.5 萬 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,628 | $22.7 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,912 | $22.8 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,316 | $22.8 萬 | <0.1% | +1,316 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,296 | $22.8 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,103 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,644 | $22.8 萬 | <0.1% | +2,644 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,784 | $22.8 萬 | <0.1% | −846−8.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,638 | $23.4 萬 | <0.1% | −4,826−57.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,698 | $23.5 萬 | <0.1% | +2,698 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,248 | $23.6 萬 | <0.1% | −771−25.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,686 | $23.9 萬 | <0.1% | +771+19.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,435 | $24.1 萬 | <0.1% | +3,435 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,672 | $24.3 萬 | <0.1% | −73−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 4,427 | $24.3 萬 | <0.1% | +4,427 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 574 | $24.4 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,057 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,122 | $24.6 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,509 | $24.7 萬 | <0.1% | −24−0.7% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,650 | $25.0 萬 | <0.1% | −387−5.5% | 減碼 | – |
| American Funds Income of Amer453320103 | Com | 9,847 | $25.0 萬 | <0.1% | +9,847 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,972 | $25.2 萬 | <0.1% | −86−2.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,278 | $25.2 萬 | <0.1% | +107+9.1% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 11,026 | $25.2 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 9,384 | $25.3 萬 | <0.1% | +463+5.2% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,248 | $25.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,771 | $25.5 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 49,065 | $25.6 萬 | <0.1% | +49,065 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,654 | $26.1 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 5,508 | $26.1 萬 | <0.1% | +5,508 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 695 | $26.3 萬 | <0.1% | +16+2.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,364 | $26.6 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $27.0 萬 | <0.1% | +2,297 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,485 | $27.2 萬 | <0.1% | −80−3.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,182 | $27.6 萬 | <0.1% | +4,182 | 新進 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,110 | $27.8 萬 | <0.1% | −120−2.3% | 減碼 | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Life Gwth Fd921909503 | ISHARES | 6,459 | $28.1 萬 | <0.1% | +6,459 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,219 | $28.3 萬 | <0.1% | −1,520−19.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,036 | $29.1 萬 | <0.1% | −4,109−57.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,799 | $29.1 萬 | <0.1% | +180+11.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,841 | $29.2 萬 | <0.1% | +2,841 | 新進 | 歷史 |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 4,269 | $29.3 萬 | <0.1% | +4,269 | 新進 | – |
| CCitigroup Inc | Stock | 4,195 | $29.4 萬 | <0.1% | +4,195 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 516 | $29.4 萬 | <0.1% | +516 | 新進 | 歷史 |
| American Capital World Growth and Income140543109 | Com | 4,721 | $29.9 萬 | <0.1% | +4,721 | 新進 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,012 | $30.4 萬 | <0.1% | +7,012 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,992 | $30.4 萬 | <0.1% | −244−10.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,257 | $30.6 萬 | <0.1% | −115−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,875 | $30.7 萬 | <0.1% | −989−20.3% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 18,499 | $31.2 萬 | <0.1% | +18,499 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 3,279 | $31.5 萬 | <0.1% | +3,279 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,750 | $31.9 萬 | <0.1% | +5,750 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,332 | $32.1 萬 | <0.1% | −7,181−25.2% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 11,093 | $32.2 萬 | <0.1% | +3,500+46.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,761 | $32.4 萬 | <0.1% | +718+35.1% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,783 | $32.5 萬 | <0.1% | +2,783 | 新進 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,007 | $32.5 萬 | <0.1% | +3,007 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,024 | $33.4 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,870 | $34.5 萬 | <0.1% | +11,870 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,731 | $34.5 萬 | <0.1% | −317−4.5% | 減碼 | – |
| SNAPSnap Inc | Stock | 4,699 | $34.7 萬 | <0.1% | +4,699 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,584 | $34.8 萬 | <0.1% | +69+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,665 | $34.8 萬 | <0.1% | +3,665 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,208 | $35.3 萬 | <0.1% | −85,570−80.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,068 | $35.7 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,784 | $35.9 萬 | <0.1% | −176−2.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $36.0 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,135 | $36.1 萬 | <0.1% | +4,135 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,292 | $36.2 萬 | <0.1% | +29+2.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 42,977 | $36.2 萬 | <0.1% | +42,977 | 新進 | 歷史 |
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% | – |