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 MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,301 | $70.1 萬 | <0.1% | −6,705−41.9% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,790 | $70.1 萬 | <0.1% | +225+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,292 | $70.8 萬 | <0.1% | +4,226+46.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,010 | $71.3 萬 | <0.1% | +2,312+49.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,328 | $71.9 萬 | <0.1% | −2,774−17.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,263 | $72.1 萬 | <0.1% | +386+3.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,027 | $72.3 萬 | <0.1% | −2,582−17.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,709 | $72.6 萬 | <0.1% | +3,709 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,616 | $74.0 萬 | <0.1% | +112+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,528 | $74.2 萬 | <0.1% | +12,528 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,692 | $74.2 萬 | <0.1% | +254+7.4% | 加碼 | – |
| TGTTarget Corp | Stock | 3,284 | $75.1 萬 | <0.1% | +780+31.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,570 | $75.4 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,492 | $76.7 萬 | <0.1% | +2,317+44.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,786 | $76.8 萬 | <0.1% | +4,318+79.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,952 | $77.1 萬 | <0.1% | +8,970+34.5% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 10,857 | $77.2 萬 | <0.1% | −1,968−15.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,529 | $80.3 萬 | <0.1% | −29,582−65.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,270 | $80.8 萬 | <0.1% | −1,389−5.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,252 | $80.9 萬 | <0.1% | +31,252 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,815 | $81.0 萬 | <0.1% | +1,828+45.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 17,175 | $81.1 萬 | <0.1% | +17,175 | 新進 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,600 | $82.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,961 | $83.2 萬 | <0.1% | +2,350+65.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,458 | $83.3 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,936 | $85.1 萬 | <0.1% | −296−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,732 | $85.7 萬 | <0.1% | +11,098+239.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,777 | $87.2 萬 | <0.1% | +8,347+153.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,042 | $88.7 萬 | <0.1% | +12,723+294.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,694 | $90.1 萬 | <0.1% | −1,150−5.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,836 | $91.0 萬 | <0.1% | +498+11.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,720 | $91.2 萬 | <0.1% | +1,943+33.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,538 | $91.7 萬 | <0.1% | +6,438+27.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,191 | $92.3 萬 | <0.1% | −120−9.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 30,816 | $93.7 萬 | <0.1% | −4,217−12.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,946 | $94.8 萬 | <0.1% | +11,424+206.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 35,566 | $95.5 萬 | <0.1% | +35,566 | 新進 | – |
| MMM3M Co | Stock | 5,463 | $95.8 萬 | <0.1% | −1,431−20.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,872 | $96.4 萬 | <0.1% | +309+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,043 | $96.9 萬 | <0.1% | +5,043 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,207 | $97.2 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,029 | $98.4 萬 | <0.1% | +1,770+54.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,853 | $98.9 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,857 | $100.5 萬 | <0.1% | +4,955+41.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,713 | $101.3 萬 | <0.1% | +3,244+31.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,812 | $102.5 萬 | <0.1% | +4,178+158.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,389 | $103.5 萬 | <0.1% | −2,202−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,953 | $103.6 萬 | <0.1% | +22,953 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 19,328 | $104.7 萬 | <0.1% | +19,328 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,344 | $104.8 萬 | <0.1% | +1,891+77.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 29,715 | $105.5 萬 | <0.1% | +19,999+205.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,070 | $106.3 萬 | <0.1% | +21,070 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,904 | $107.7 萬 | <0.1% | +52+1.3% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,487 | $108.4 萬 | <0.1% | −82−1.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,118 | $109.1 萬 | <0.1% | +19,881+241.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,431 | $110.2 萬 | <0.1% | +3,103+133.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,864 | $111.7 萬 | <0.1% | −478−4.6% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 45,275 | $112.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,432 | $112.6 萬 | <0.1% | +5,216+100.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 27,220 | $113.0 萬 | <0.1% | −78,354−74.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,614 | $114.6 萬 | <0.1% | +259+4.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,349 | $116.2 萬 | <0.1% | −129−1.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 7,465 | $117.7 萬 | <0.1% | +7,465 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,551 | $122.4 萬 | <0.1% | +7,453+37.1% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,725 | $122.4 萬 | <0.1% | −3,087−9.7% | 減碼 | – |
| CSXCSX Corp | Stock | 41,410 | $123.2 萬 | <0.1% | +1,044+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,027 | $124.3 萬 | <0.1% | −970−7.5% | 減碼 | – |
| TAT&T Inc. | Stock | 46,114 | $124.5 萬 | <0.1% | +28,235+157.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,629 | $126.4 萬 | <0.1% | +1,547+143.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,116 | $127.6 萬 | <0.1% | +10,439+390.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,564 | $128.0 萬 | <0.1% | +3,449+83.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,884 | $129.9 萬 | <0.1% | −3,630−8.2% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,814 | $132.0 萬 | <0.1% | +936+106.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,114 | $132.9 萬 | <0.1% | +24,114 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 26,652 | $133.7 萬 | <0.1% | +7,414+38.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,480 | $134.3 萬 | <0.1% | +3,767+79.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,757 | $135.1 萬 | <0.1% | +56+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,620 | $135.1 萬 | <0.1% | +24,620 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,229 | $139.3 萬 | <0.1% | +2,214+36.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,982 | $139.8 萬 | <0.1% | +46,982 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,474 | $142.5 萬 | <0.1% | +31,474 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,631 | $143.5 萬 | <0.1% | +1,874+49.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,448 | $144.3 萬 | <0.1% | +18,448 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,147 | $145.8 萬 | <0.1% | +16,147 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,046 | $146.0 萬 | <0.1% | +4,318+158.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,991 | $149.7 萬 | <0.1% | −19,011−51.4% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 30,950 | $151.0 萬 | <0.1% | −929−2.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,764 | $157.1 萬 | <0.1% | −122−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,423 | $158.7 萬 | <0.1% | +29,423 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,156 | $162.4 萬 | <0.1% | +2,944+242.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,349 | $163.7 萬 | <0.1% | −1,032−12.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,301 | $165.1 萬 | <0.1% | +27,849+124.0% | 加碼 | – |
| Fidelity315911727 | COM | 33,783 | $166.1 萬 | <0.1% | +33,783 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,990 | $168.2 萬 | 0.1% | −459−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,098 | $169.5 萬 | 0.1% | −5,077−16.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,269 | $172.5 萬 | 0.1% | +5,534+43.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,644 | $172.8 萬 | 0.1% | +3,863+138.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 50,689 | $174.3 萬 | 0.1% | +50,689 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 122,008 | $175.8 萬 | 0.1% | −1,947−1.6% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 38,135 | $176.2 萬 | 0.1% | +14,373+60.5% | 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% | – |