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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/2/9
SEC
55I, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bristol Myers Squibb Co110122140RIGHT 12/30/203086,000$1.60 萬<0.1%00.0%不變–
Tilray Inc88688TAB6NOTE 5.000%10/0–$3.90 萬<0.1%–––
NDRAENDRA Life Sciences Inc.COM88,850$6.10 萬<0.1%00.0%不變歷史
Eaton Vance Emrging Mkts Fd27827V402COM10,714$9.30 萬<0.1%+10,714新進–
American Century Eq Inc I025076209EF10,871$10.7 萬<0.1%+10,871新進–
INFNInfinera CorpCOM12,000$11.5 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU9,925$20.0 萬<0.1%+9,925新進–
American Fd-Cap World Growth and Income Cl F2140543828MF3,215$20.4 萬<0.1%+3,215新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,890$20.5 萬<0.1%+2,890新進–
SYYSysco CorpStock2,672$21.0 萬<0.1%+79+3.0%加碼歷史
iShares Tr46435G318IBONDS DEC20238,194$21.2 萬<0.1%−590−6.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF7,063$21.5 萬<0.1%+7,063新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN8,618$21.7 萬<0.1%+8,618新進–
iShares Tr464287556ISHARES BIOTECH1,445$22.1 萬<0.1%−354−19.7%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,057$22.2 萬<0.1%+1,057新進–
Federated Hermes Equity FDS314172412FH KAUFMAN LG IS6,314$22.2 萬<0.1%+924+17.1%加碼–
GTNGray Media, IncCOM11,065$22.3 萬<0.1%+39+0.4%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,226$22.5 萬<0.1%−412−11.3%減碼–
iShares Tr46435U853BROAD USD HIGH5,479$22.6 萬<0.1%−21,741−79.9%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,550$23.0 萬<0.1%+7,550新進–
iShares Tr464287739U.S. REAL ES ETF1,980$23.0 萬<0.1%+1,980新進–
SPDR Series Trust78464A821ST STR SP400GRW2,838$23.1 萬<0.1%−135−4.5%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,688$23.4 萬<0.1%−4,040−46.3%減碼–
iShares Tr464287754US INDUSTRIALS2,080$23.4 萬<0.1%+2,080新進–
iShares U S ETF Tr46431W705INT RT HDG C B2,485$23.8 萬<0.1%−551−18.1%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,382$23.8 萬<0.1%+2,382新進–
SOSouthern CoStock3,513$24.1 萬<0.1%+3,513新進歷史
Flexshares Tr33939L860QUALT DIVD IDX3,936$24.1 萬<0.1%−167−4.1%減碼–
PLDPrologis, Inc.REIT1,437$24.2 萬<0.1%+1,437新進歷史
BALLBALL CorpCOM2,537$24.4 萬<0.1%+96+3.9%加碼歷史
MSEXMiddlesex Water CoCOM2,025$24.4 萬<0.1%+6+0.3%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,151$24.6 萬<0.1%+2,151新進–
iShares Tr46435U697IBONDS DEC9,168$24.6 萬<0.1%−216−2.3%減碼–
CLXClorox CoStock1,425$24.9 萬<0.1%+79+5.9%加碼歷史
American Funds Income Fund of Amer F2453320822Mutual Fund9,651$24.9 萬<0.1%+9,651新進–
Vanguard Index FDS Tot Stkidx922908728COM2,145$25.2 萬<0.1%−862−28.7%減碼–
Janus Henderson Forty Fund Cla47103A625MFD4,838$25.4 萬<0.1%+411+9.3%加碼–
DUKDuke Energy CORPStock2,451$25.7 萬<0.1%+2,451新進歷史
KKRKKR & Co. Inc.COM3,464$25.8 萬<0.1%−167−4.6%減碼歷史
iShares Tr464287515EXPANDED TECH648$25.8 萬<0.1%+648新進–
iShares Tr46434V274INTL EQTY FACTOR8,977$25.9 萬<0.1%−2,116−19.1%減碼–
TROWPrice T Rowe Group IncStock1,347$26.5 萬<0.1%+69+5.4%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK9,475$26.5 萬<0.1%+1,583+20.1%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ2,040$26.6 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock1,143$26.7 萬<0.1%+21+1.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock886$27.0 萬<0.1%+886新進歷史
Vanguard Balanced Ind921931200COM5,508$27.0 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT1,310$27.3 萬<0.1%−6−0.5%減碼歷史
iShares Tr46429B465MSCI GERMNY ETF3,450$27.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,301$27.5 萬<0.1%−956−9.3%減碼–
CORCencora, Inc.Stock2,074$27.5 萬<0.1%+17+0.8%加碼歷史
GEGeneral Electric CoStock2,911$27.5 萬<0.1%+773+36.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,621$27.6 萬<0.1%+3,621新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,509$27.6 萬<0.1%00.0%不變–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF7,534$27.7 萬<0.1%+884+13.3%加碼–
BGCBGC Group, Inc.CL A60,136$28.0 萬<0.1%+11,071+22.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW782$28.1 萬<0.1%+104+15.3%加碼依 3 比 1 拆股換算歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,731$28.6 萬<0.1%−40−0.8%減碼歷史
CTASCintas CorpStock649$28.7 萬<0.1%+113+21.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,587$28.7 萬<0.1%+2,587新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,219$28.9 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock511$29.0 萬<0.1%+511新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,673$29.0 萬<0.1%+188+7.6%加碼–
LINLinde PLCSHS839$29.1 萬<0.1%−1,731−67.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,754$29.2 萬<0.1%−1,639−30.4%減碼–
BCATBlackRock Capital Allocation Term TrustCOM15,054$29.3 萬<0.1%+54+0.4%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF9,753$30.2 萬<0.1%+9,753新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,864$30.4 萬<0.1%+2,864新進–
ORCLOracle CorpStock3,518$30.7 萬<0.1%+820+30.4%加碼歷史
STESTERIS plcSHS USD1,267$30.9 萬<0.1%+19+1.5%加碼歷史
SPGIS&P Global Inc.Stock656$31.0 萬<0.1%+82+14.3%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF964$31.2 萬<0.1%+964新進–
WFCWells Fargo & CompanyStock6,533$31.4 萬<0.1%+1,621+33.0%加碼歷史
XELXcel Energy IncStock4,660$31.5 萬<0.1%+1,032+28.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,208$31.5 萬<0.1%+280+30.2%加碼–
GSGoldman Sachs Group IncStock830$31.7 萬<0.1%+135+19.4%加碼歷史
NUENucor CorpCOM2,809$32.1 萬<0.1%+155+5.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,903$33.0 萬<0.1%+3,903新進–
Vanguard World FD921910873MEGA CAP INDEX1,969$33.1 萬<0.1%−23−1.2%減碼–
Vanguard Wellington FD921935706US QUALITY2,622$33.1 萬<0.1%−161−5.8%減碼–
IAUiShares Gold TrustETF9,614$33.5 萬<0.1%+9,614新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,192$33.6 萬<0.1%−341−22.2%減碼–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund5,363$33.6 萬<0.1%+5,363新進–
First Trust Cloud Computing ETF33734X192ETF3,237$33.7 萬<0.1%+989+44.0%加碼–
CMCSAComcast CorpStock6,816$34.3 萬<0.1%−10,130−59.8%減碼歷史
BMYBristol Myers Squibb CoStock5,566$34.6 萬<0.1%−6,962−55.6%減碼歷史
RRXRegal Rexnord CorpCOM2,033$34.6 萬<0.1%+2,033新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,273$34.7 萬<0.1%−1,630−27.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS19,086$34.7 萬<0.1%−1,122−5.6%減碼歷史
Vanguard Inf Tech Idx-Adm92204A793COM1,485$34.8 萬<0.1%+1,485新進–
AXPAmerican Express CoStock2,144$35.0 萬<0.1%−849−28.4%減碼歷史
PAYXPaychex IncStock2,579$35.1 萬<0.1%+215+9.1%加碼歷史
MDTMedtronic plcStock3,414$35.3 萬<0.1%+387+12.8%加碼歷史
BABoeing CoStock1,754$35.3 萬<0.1%+170+10.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT6,013$35.6 萬<0.1%−546−8.3%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT5,756$36.0 萬<0.1%+6+0.1%加碼–
iShares Tr464288356CALIF MUN BD ETF5,779$36.0 萬<0.1%−765−11.7%減碼–
CVSCVS Health CorpStock3,503$36.1 萬<0.1%+531+17.9%加碼歷史
MRKMerck & Co., Inc.Stock4,734$36.3 萬<0.1%−4,521−48.8%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND5,600$36.3 萬<0.1%+78+1.4%加碼依 2 比 1 拆股換算–

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。

55I, LLC 在 2021 年第 3 季之後清倉的部位
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 Tr46435G417CR 5 10 YR ETF127,406$651.8 萬0.2%–
Six Circles U.S. Unconstrained83002G306MF363,963$582.7 萬0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN65,853$386.8 萬0.1%–
Fidelity Tr 500 Index Ins Prem315911750MF24,691$370.3 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW53,833$338.9 萬0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE56,171$320.6 萬0.1%–
iShares Tr464288166AGENCY BOND ETF25,654$303.9 萬0.1%–
Six Circles International Unco83002G405MF256,757$274.7 萬0.1%–
Fidelity315911727COM33,783$166.1 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL16,147$145.8 萬<0.1%–
MSMorgan StanleyStock13,116$127.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF19,328$104.7 萬<0.1%–
TXNTexas Instruments IncStock5,043$96.9 萬<0.1%歷史
NEENextera Energy IncStock9,786$76.8 萬<0.1%歷史
TGTTarget CorpStock3,284$75.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM3,709$72.6 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF8,221$69.8 萬<0.1%–
Advisors Inner Circle FD0075W0759COM10,446$65.4 萬<0.1%–
NOCNorthrop Grumman CorpStock1,748$63.0 萬<0.1%歷史
NSCNorfolk Southern CorpStock2,595$62.1 萬<0.1%歷史
CRMSalesforce, Inc.Stock2,029$55.0 萬<0.1%歷史
ADIAnalog Devices IncStock3,048$51.0 萬<0.1%歷史
FISVFiserv IncStock4,625$50.2 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,644$49.8 萬<0.1%–
ASMLASML Holding NVADR652$48.6 萬<0.1%歷史
STMPStamps.com IncCOM NEW1,434$47.3 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock197$46.8 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,963$43.4 萬<0.1%歷史
INTUIntuit Inc.Stock798$43.1 萬<0.1%歷史
CBChubb LtdStock2,401$41.7 萬<0.1%歷史
PPGPPG Industries IncStock2,797$40.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock6,776$39.4 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF16,239$38.9 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,038$37.6 萬<0.1%–
NFLXNetflix IncStock610$37.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,114$37.1 萬<0.1%歷史
YUMYum Brands IncStock3,005$36.8 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,957$36.0 萬<0.1%歷史
SNAPSnap IncStock4,699$34.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF21,332$32.1 萬<0.1%–
BSXBoston Scientific CorpStock7,012$30.4 萬<0.1%歷史
CCitigroup IncStock4,195$29.4 萬<0.1%歷史
LRCXLam Research CorpCOM516$29.4 萬<0.1%歷史
JPMorgan Large Cap Growth Fund48121L841MF4,269$29.3 萬<0.1%–
AMDAdvanced Micro Devices IncStock2,841$29.2 萬<0.1%歷史
Vanguard Life Gwth Fd921909503ISHARES6,459$28.1 萬<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,110$27.8 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,297$27.0 萬<0.1%–
American Funds Income of Amer453320103Com9,847$25.0 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF3,435$24.1 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,686$23.9 萬<0.1%–
WEXWEX Inc.COM1,296$22.8 萬<0.1%歷史
AMEAmetek IncCOM1,806$22.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,347$22.4 萬<0.1%歷史
COPConocoPhillipsStock3,285$22.3 萬<0.1%歷史
QNCXQuince Therapeutics, Inc.COM2,400$22.0 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,142$20.8 萬<0.1%–
DOVDOVER CorpCOM1,312$20.4 萬<0.1%歷史
MFS International Intrinsic Value R6552746349Com3,796$20.4 萬<0.1%–
WCNWaste Connections, Inc.COM1,614$20.3 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock8,359$20.1 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,739$11.8 萬<0.1%歷史