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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,008$36.6 萬<0.1%−413−29.1%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP7,207$36.8 萬<0.1%−8,322−53.6%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF12,168$37.0 萬<0.1%+298+2.5%加碼–
Goldman Sachs ETF Tr381430180MARKETBETA INTL6,630$37.5 萬<0.1%+6,630新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,586$37.7 萬<0.1%−198−2.5%減碼–
RTXRTX CorpStock4,381$37.7 萬<0.1%+4,381新進歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS4,898$37.9 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM423$38.7 萬<0.1%−273−39.2%減碼歷史
NKENIKE, Inc.Stock2,328$38.8 萬<0.1%+656+39.2%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM23,358$39.1 萬<0.1%+269+1.2%加碼歷史
PMPhilip Morris International Inc.Stock4,165$39.5 萬<0.1%+500+13.6%加碼歷史
QCOMQualcomm IncStock2,166$39.6 萬<0.1%+615+39.7%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,072$39.6 萬<0.1%−403−27.3%減碼–
TMOThermo Fisher Scientific Inc.Stock598$39.9 萬<0.1%−860−59.0%減碼歷史
IBMInternational Business Machines CorpStock3,033$40.5 萬<0.1%+1,481+95.4%加碼歷史
BXBlackstone Inc.COM3,218$41.6 萬<0.1%+150+4.9%加碼歷史
FSKFS KKR Capital CorpCOM19,930$41.7 萬<0.1%−5,326−21.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF4,850$42.1 萬<0.1%+4,850新進–
Vanguard Horizon FD in Captl O922038500CAPTL OPP ADM2,178$42.2 萬<0.1%+2,178新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT24,863$42.5 萬<0.1%+6,364+34.4%加碼歷史
SBUXStarbucks CorpStock3,662$42.8 萬<0.1%+638+21.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,436$43.0 萬<0.1%+192+3.1%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM29,147$44.2 萬<0.1%+847+3.0%加碼歷史
UNPUnion Pacific CorpStock1,766$44.4 萬<0.1%−1,672−48.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,212$44.4 萬<0.1%+1,337+34.5%加碼–
BRK.ABerkshire Hathaway IncCL A1$45.1 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Bond ETF69374H642ETF16,855$45.4 萬<0.1%+16,855新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,390$46.1 萬<0.1%+7,390新進–
Pacer FDS Tr69374H436METAURUS CAP 40012,643$46.2 萬<0.1%+12,643新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,840$46.8 萬<0.1%+75+4.2%加碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT32,451$47.2 萬<0.1%+32,451新進歷史
LLYEli Lilly & CoStock1,752$48.4 萬<0.1%−2,455−58.4%減碼歷史
SHWSherwin Williams CoCOM1,404$49.4 萬<0.1%+112+8.7%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,600$50.0 萬<0.1%+200+0.8%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV3,338$50.3 萬<0.1%−1,210−26.6%減碼–
NIEVirtus Equity & Convertible Income FundCOM16,719$50.4 萬<0.1%+16,719新進歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL7,971$50.4 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock2,066$51.0 萬<0.1%+226+12.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,140$51.1 萬<0.1%+3,140新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,165$51.3 萬<0.1%+61+0.5%加碼–
American FD Growth FD Of399874106COM7,000$52.0 萬<0.1%+7,000新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,770$52.2 萬<0.1%+3,588+85.8%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US10,126$52.3 萬<0.1%+1,142+12.7%加碼–
CHTRCharter Communications, Inc.CL A814$53.1 萬<0.1%−1,000−55.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,117$53.5 萬<0.1%+257+3.3%加碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS6,615$53.7 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock4,159$53.8 萬<0.1%+897+27.5%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,819$53.8 萬<0.1%+13,819新進歷史
CCDCalamos Dynamic Convertible & Income FundCOM17,147$54.0 萬<0.1%+17,147新進歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF17,703$54.1 萬<0.1%−444−2.4%減碼–
iShares Tr464288273EAFE SML CP ETF7,451$54.5 萬<0.1%+1,051+16.4%加碼–
iShares Tr46429B366CMBS ETF10,344$54.9 萬<0.1%−1,772−14.6%減碼–
MKCMcCormick & Co IncStock5,751$55.6 萬<0.1%+185+3.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,896$55.9 萬<0.1%−344−4.2%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF17,489$56.0 萬<0.1%−1,221−6.5%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF6,593$56.3 萬<0.1%+2,458+59.4%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF8,731$56.4 萬<0.1%+1,039+13.5%加碼–
SFBSServisFirst Bancshares, Inc.COM6,660$56.6 萬<0.1%+475+7.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,194$56.7 萬<0.1%+4,444+77.3%加碼–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS42,759$56.8 萬<0.1%+42,759新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,507$56.9 萬<0.1%+29,507新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM57,040$57.5 萬<0.1%+57,040新進歷史
iShares Russell 2000 Growth ETF464287648ETF1,976$57.9 萬<0.1%+726+58.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,587$58.3 萬<0.1%−40,905−81.0%減碼–
INSPInspire Medical Systems, Inc.COM2,540$58.4 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C680US EQTY PWR BF19,229$58.5 萬<0.1%+4,150+27.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,623$58.8 萬<0.1%+342+4.1%加碼–
PYPLPayPal Holdings, Inc.Stock3,139$59.2 萬<0.1%−3,505−52.8%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM27,917$59.4 萬<0.1%+27,917新進歷史
iShares Tr46434V456MSCI INTL QUALTY15,108$59.5 萬<0.1%+2,370+18.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF3,587$59.6 萬<0.1%+312+9.5%加碼–
KOCoca Cola CoStock10,230$60.5 萬<0.1%−1,730−14.5%減碼歷史
CATCaterpillar IncStock2,928$60.5 萬<0.1%+182+6.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,032$60.5 萬<0.1%−9,038−42.9%減碼–
American Capital World Growth and Income140543109Com9,515$60.6 萬<0.1%+4,794+101.5%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM27,503$60.8 萬<0.1%+27,503新進歷史
iShares Tr46435G672CORE INTL AGGR11,205$61.1 萬<0.1%+2,725+32.1%加碼–
Schwab US Dividend Equity ETF808524797ETF7,662$61.9 萬<0.1%+1,379+21.9%加碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,189$62.5 萬<0.1%+8,189新進–
MDYSPDR S&P Midcap 400 ETF TrustETF1,233$63.8 萬<0.1%−1,396−53.1%減碼歷史
iShares Inc46434G889EMNG MKTS EQT12,550$64.2 萬<0.1%+196+1.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,385$64.4 萬<0.1%−916−9.8%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,835$64.8 萬<0.1%+142+3.0%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM13,480$65.1 萬<0.1%+13,480新進–
ACNAccenture plcStock1,578$65.4 萬<0.1%+193+13.9%加碼歷史
CETCentral Securities CorpCOM14,697$65.5 萬<0.1%+14,697新進歷史
BNYBank of New York Mellon CorpStock11,505$66.8 萬<0.1%+338+3.0%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF21,146$67.2 萬<0.1%+21,146新進–
DHRDanaher CorpStock2,048$67.5 萬<0.1%+447+27.9%加碼歷史
TEAMAtlassian CorpCL A1,790$68.3 萬<0.1%00.0%不變歷史
INTCIntel CorpStock13,409$69.0 萬<0.1%+117+0.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND7,049$72.5 萬<0.1%−443−5.9%減碼–
iShares Inc464286392MSCI WORLD ETF5,381$72.8 萬<0.1%+5,381新進–
iShares Tr464288257MSCI ACWI ETF6,953$73.5 萬<0.1%00.0%不變–
Victory Portfolios II92647N782VCSHS US 500 ENH9,555$74.3 萬<0.1%−1,302−12.0%減碼–
iShares Russell Midcap ETF464287499ETF9,007$74.7 萬<0.1%−9,441−51.2%減碼–
NLYAnnaly Capital Management IncCOM96,418$75.4 萬<0.1%+53,441+124.3%加碼歷史
LOWLowes Companies IncStock3,018$78.1 萬<0.1%−2,413−44.4%減碼歷史
VZVerizon Communications IncStock15,060$78.3 萬<0.1%+1,732+13.0%加碼歷史
CVXChevron CorpStock6,685$78.4 萬<0.1%+2,446+57.7%加碼歷史

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