55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 483
- 較 2021 年第 3 季 +8
- 總值
- $39.2 億
- 較 2021 年第 3 季 +$5.69 億 (+17.0%)
| 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 | 3,448,422 | $3.72 億 | 9.5% | +300,468+9.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,291,014 | $2.16 億 | 5.5% | +373,117+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 393,928 | $1.88 億 | 4.8% | +71,741+22.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,330,623 | $1.86 億 | 4.7% | +321,402+10.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,624,826 | $1.79 億 | 4.6% | +237,531+17.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,716,449 | $1.44 億 | 3.7% | +513,581+23.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377,209 | $1.17 億 | 3.0% | +22,256+1.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,052,345 | $1.15 億 | 2.9% | −75,317−6.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,017,207 | $1.07 億 | 2.7% | +409,475+11.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 570,783 | $7,375 萬 | 1.9% | +221,389+63.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,593 | $7,055 萬 | 1.8% | +763+0.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,042,613 | $6,122 萬 | 1.6% | +628,503+44.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,926,008 | $5,948 萬 | 1.5% | −318,602−14.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,169,110 | $5,902 萬 | 1.5% | +626,063+115.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 635,781 | $5,144 萬 | 1.3% | +432,017+212.0% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 624,333 | $4,998 萬 | 1.3% | −135,091−17.8% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,166,973 | $4,848 萬 | 1.2% | +12,041+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 361,448 | $4,203 萬 | 1.1% | +53,132+17.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,064 | $4,097 萬 | 1.0% | +74,851+126.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,323 | $3,954 萬 | 1.0% | +30,406+9.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 920,581 | $3,578 萬 | 0.9% | +68,769+8.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 513,418 | $3,306 萬 | 0.8% | −76,670−13.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 766,586 | $3,220 萬 | 0.8% | +101,960+15.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 437,179 | $3,168 萬 | 0.8% | +33,190+8.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 747,196 | $2,970 萬 | 0.8% | −122,767−14.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 471,450 | $2,965 萬 | 0.8% | +258,464+121.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,787 | $2,923 萬 | 0.7% | +13,540+7.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 574,757 | $2,905 萬 | 0.7% | −245,769−30.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 964,775 | $2,904 萬 | 0.7% | −56,065−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 274,254 | $2,808 萬 | 0.7% | +7,865+3.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 485,667 | $2,727 萬 | 0.7% | −56,628−10.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 475,617 | $2,640 萬 | 0.7% | +39,730+9.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 348,951 | $2,605 萬 | 0.7% | +32,674+10.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 498,598 | $2,535 萬 | 0.6% | −227,997−31.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 634,665 | $2,339 萬 | 0.6% | −139,654−18.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 202,414 | $2,324 萬 | 0.6% | −68,831−25.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 266,388 | $2,302 萬 | 0.6% | +231,006+652.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 431,379 | $2,232 萬 | 0.6% | +81,761+23.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 684,430 | $2,194 萬 | 0.6% | +20,366+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,166 | $2,176 萬 | 0.6% | +3,793+3.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 384,256 | $2,030 萬 | 0.5% | −10,319−2.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 176,748 | $1,899 萬 | 0.5% | −164,588−48.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,002 | $1,835 萬 | 0.5% | +35,348+86.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,432 | $1,810 萬 | 0.5% | +76,738+27.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,819 | $1,759 萬 | 0.4% | +653+0.8% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 337,512 | $1,669 萬 | 0.4% | +71,961+27.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 650,632 | $1,655 萬 | 0.4% | +386,194+146.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,482 | $1,637 萬 | 0.4% | +108,461+115.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 143,510 | $1,619 萬 | 0.4% | +2,603+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,142 | $1,610 萬 | 0.4% | +3,358+10.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,561 | $1,556 萬 | 0.4% | +2,323+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,132 | $1,494 萬 | 0.4% | −8,932−9.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 107,472 | $1,455 萬 | 0.4% | −2,775−2.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 489,674 | $1,450 萬 | 0.4% | +52,918+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 268,828 | $1,450 萬 | 0.4% | +229,886+590.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,059 | $1,438 萬 | 0.4% | +93,565+287.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 132,530 | $1,423 萬 | 0.4% | +87,259+192.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 95,192 | $1,413 萬 | 0.4% | +13,953+17.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,432 | $1,398 萬 | 0.4% | −24,798−45.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,914 | $1,365 萬 | 0.3% | +13,553+16.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,658 | $1,321 萬 | 0.3% | +34,467+74.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,315 | $1,280 萬 | 0.3% | +17,573+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 214,114 | $1,276 萬 | 0.3% | +181,306+552.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 302,315 | $1,274 萬 | 0.3% | −44,866−12.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 321,786 | $1,269 萬 | 0.3% | +35,325+12.3% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 307,414 | $1,157 萬 | 0.3% | −6,662−2.1% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 221,091 | $1,094 萬 | 0.3% | +221,091 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 189,818 | $1,087 萬 | 0.3% | +5,127+2.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 341,506 | $1,076 萬 | 0.3% | +198,933+139.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,608 | $1,063 萬 | 0.3% | −55,404−23.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150,131 | $988.6 萬 | 0.3% | +18,409+14.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,710 | $982.2 萬 | 0.3% | +21,610+52.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,949 | $973.0 萬 | 0.2% | +33,436+58.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,839 | $969.9 萬 | 0.2% | −5,277−15.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,496 | $930.0 萬 | 0.2% | +9,196+25.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,297 | $895.5 萬 | 0.2% | +17,493+8.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 151,492 | $885.5 萬 | 0.2% | +13,427+9.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,239 | $865.5 萬 | 0.2% | +29,525+14.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,543 | $848.4 萬 | 0.2% | +9,719+15.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 102,203 | $812.1 萬 | 0.2% | +15,639+18.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,357 | $805.5 萬 | 0.2% | +11,124+25.7% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 140,908 | $788.1 萬 | 0.2% | +2,988+2.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 87,175 | $777.4 萬 | 0.2% | +15,039+20.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 135,612 | $736.0 萬 | 0.2% | +119,880+762.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,494 | $721.7 萬 | 0.2% | +3,857+17.8% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 229,143 | $721.3 萬 | 0.2% | +48,911+27.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,937 | $717.8 萬 | 0.2% | +27,341+22.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,580 | $714.6 萬 | 0.2% | +2,535+5.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,414 | $692.1 萬 | 0.2% | +4,896+8.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,142 | $684.8 萬 | 0.2% | −3,385−3.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 76,376 | $674.2 萬 | 0.2% | +3,138+4.3% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 116,403 | $670.2 萬 | 0.2% | +81,257+231.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 164,722 | $664.2 萬 | 0.2% | +17,170+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,951 | $651.2 萬 | 0.2% | +1,250+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 166,810 | $640.9 萬 | 0.2% | +137,095+461.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,185 | $628.9 萬 | 0.2% | +11,585+23.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,108 | $623.7 萬 | 0.2% | +14,348+12.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,404 | $623.5 萬 | 0.2% | +866+3.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,232 | $618.8 萬 | 0.2% | +77,378+785.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,535 | $586.5 萬 | 0.1% | +34,073+47.7% | 加碼 | – |
2021 年第 3 季之後清倉（62 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G417 | CR 5 10 YR ETF | 127,406 | $651.8 萬 | 0.2% | – |
| Six Circles U.S. Unconstrained83002G306 | MF | 363,963 | $582.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 65,853 | $386.8 萬 | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 24,691 | $370.3 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 53,833 | $338.9 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 56,171 | $320.6 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 25,654 | $303.9 萬 | 0.1% | – |
| Six Circles International Unco83002G405 | MF | 256,757 | $274.7 萬 | 0.1% | – |
| Fidelity315911727 | COM | 33,783 | $166.1 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,147 | $145.8 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 13,116 | $127.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 19,328 | $104.7 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 5,043 | $96.9 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 9,786 | $76.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,284 | $75.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,709 | $72.6 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,221 | $69.8 萬 | <0.1% | – |
| Advisors Inner Circle FD0075W0759 | COM | 10,446 | $65.4 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,748 | $63.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,595 | $62.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,029 | $55.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,048 | $51.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,625 | $50.2 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,644 | $49.8 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 652 | $48.6 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,434 | $47.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $46.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,963 | $43.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 798 | $43.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,401 | $41.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,797 | $40.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,776 | $39.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,239 | $38.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,038 | $37.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 610 | $37.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,114 | $37.1 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 3,005 | $36.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,957 | $36.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,699 | $34.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,332 | $32.1 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 7,012 | $30.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,195 | $29.4 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 516 | $29.4 萬 | <0.1% | 歷史 |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 4,269 | $29.3 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,841 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Life Gwth Fd921909503 | ISHARES | 6,459 | $28.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,110 | $27.8 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $27.0 萬 | <0.1% | – |
| American Funds Income of Amer453320103 | Com | 9,847 | $25.0 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,435 | $24.1 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,686 | $23.9 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,296 | $22.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,806 | $22.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,347 | $22.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,285 | $22.3 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,400 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,142 | $20.8 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,312 | $20.4 萬 | <0.1% | 歷史 |
| MFS International Intrinsic Value R6552746349 | Com | 3,796 | $20.4 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,614 | $20.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,359 | $20.1 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,739 | $11.8 萬 | <0.1% | 歷史 |