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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,750 | $36.3 萬 | <0.1% | −318−5.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,250 | $36.7 萬 | <0.1% | −80−6.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,005 | $36.8 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,840 | $36.8 萬 | <0.1% | +237+14.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,262 | $36.9 萬 | <0.1% | −502−13.3% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 23,089 | $36.9 萬 | <0.1% | −2,779−10.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,114 | $37.1 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 610 | $37.2 萬 | <0.1% | −337−35.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,038 | $37.6 萬 | <0.1% | −148,761−92.5% | 減碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,898 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,027 | $38.0 萬 | <0.1% | +568+23.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,244 | $38.0 萬 | <0.1% | −552−8.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 624 | $38.1 萬 | <0.1% | +624 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 6,013 | $38.6 萬 | <0.1% | +2,969+97.5% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,239 | $38.9 萬 | <0.1% | +16,239 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 6,776 | $39.4 萬 | <0.1% | +6,776 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,559 | $39.4 萬 | <0.1% | +776+13.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,797 | $40.0 萬 | <0.1% | +2,797 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,937 | $40.4 萬 | <0.1% | +3,937 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,544 | $40.6 萬 | <0.1% | −6−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,401 | $41.7 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,765 | $41.7 萬 | <0.1% | −287−14.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,393 | $42.2 萬 | <0.1% | +5,393 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,533 | $42.9 萬 | <0.1% | +255+20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,239 | $42.9 萬 | <0.1% | −8,329−66.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,481 | $43.0 萬 | <0.1% | −184−3.9% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 28,300 | $43.0 萬 | <0.1% | +28,300 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 798 | $43.1 萬 | <0.1% | +798 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,963 | $43.4 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 27,083 | $43.4 萬 | <0.1% | +6,349+30.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,728 | $43.8 萬 | <0.1% | −1,799−17.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,739 | $44.0 萬 | <0.1% | +1,748+43.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,079 | $44.1 萬 | <0.1% | +15,079 | 新進 | – |
| ACNAccenture plc | Stock | 1,385 | $44.3 萬 | <0.1% | +48+3.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,566 | $45.1 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,459 | $45.2 萬 | <0.1% | +7,459 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,860 | $46.2 萬 | <0.1% | +138+1.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,692 | $46.3 萬 | <0.1% | +887+13.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,306 | $46.5 萬 | <0.1% | +3,960+91.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,283 | $46.6 萬 | <0.1% | +348+5.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,984 | $46.6 萬 | <0.1% | −337−3.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,480 | $46.7 萬 | <0.1% | −1,154−12.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $46.8 萬 | <0.1% | +197 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,104 | $47.1 萬 | <0.1% | −884−6.8% | 減碼 | – |
| STMPStamps.com Inc | COM NEW | 1,434 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,400 | $47.6 萬 | <0.1% | −215−3.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,421 | $48.0 萬 | <0.1% | −95−6.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,185 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,738 | $48.3 萬 | <0.1% | −28−0.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 652 | $48.6 萬 | <0.1% | +652 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,903 | $48.6 萬 | <0.1% | +3,007+103.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,601 | $48.7 萬 | <0.1% | −845−34.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,475 | $48.7 萬 | <0.1% | +676+84.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,693 | $49.6 萬 | <0.1% | +8,693 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,644 | $49.8 萬 | <0.1% | +13,321+129.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,993 | $50.1 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,400 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,625 | $50.2 萬 | <0.1% | +4,625 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,048 | $51.0 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,615 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,275 | $52.5 萬 | <0.1% | −1,782−35.2% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,971 | $52.6 萬 | <0.1% | −78−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,746 | $52.7 萬 | <0.1% | +308+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,147 | $53.5 萬 | <0.1% | −1,091−5.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,281 | $54.3 萬 | <0.1% | +514+6.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,029 | $55.0 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,710 | $55.1 萬 | <0.1% | +8,264+79.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 25,256 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,240 | $55.8 萬 | <0.1% | −23,590−74.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,184 | $56.7 萬 | <0.1% | +2,990+29.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,167 | $57.9 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,014 | $57.9 萬 | <0.1% | +4,119+84.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 696 | $58.4 萬 | <0.1% | +326+88.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $59.2 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,430 | $60.3 萬 | <0.1% | +7,430 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 6,887 | $60.4 萬 | <0.1% | +4,548+194.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,554 | $60.5 萬 | <0.1% | +7,554 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,548 | $60.7 萬 | <0.1% | +20+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,595 | $62.1 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,388 | $62.4 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,960 | $62.7 萬 | <0.1% | +6,479+118.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,693 | $62.7 萬 | <0.1% | +193+4.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,748 | $63.0 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,354 | $63.7 萬 | <0.1% | −496−3.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,719 | $63.8 萬 | <0.1% | +2,344+25.0% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,575 | $64.5 萬 | <0.1% | +615+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,764 | $64.5 萬 | <0.1% | +15,764 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,817 | $65.2 萬 | <0.1% | −491−7.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,303 | $65.3 萬 | <0.1% | −70−0.9% | 減碼 | – |
| Advisors Inner Circle FD0075W0759 | COM | 10,446 | $65.4 萬 | <0.1% | +10,446 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 12,116 | $65.5 萬 | <0.1% | +797+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,686 | $66.1 萬 | <0.1% | +2,615+51.6% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,156 | $66.5 萬 | <0.1% | +1,619+11.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,438 | $67.4 萬 | <0.1% | +2,283+197.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,541 | $68.7 萬 | <0.1% | −1,935−13.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,255 | $69.5 萬 | <0.1% | +5,665+157.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,953 | $69.5 萬 | <0.1% | +1,093+18.7% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,221 | $69.8 萬 | <0.1% | +5,188+171.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,854 | $70.0 萬 | <0.1% | +2,144+27.8% | 加碼 | – |
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% | – |