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 |
|---|---|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 15,762 | $78.8 萬 | <0.1% | +15,762 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,951 | $79.2 萬 | <0.1% | −1,078−21.4% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 43,535 | $79.3 萬 | <0.1% | +43,535 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,035 | $79.4 萬 | <0.1% | +1,481+19.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,469 | $79.8 萬 | <0.1% | −467−3.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,639 | $81.7 萬 | <0.1% | +1,483+9.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,632 | $82.0 萬 | <0.1% | −2,524−60.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,953 | $82.2 萬 | <0.1% | +1,234+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,761 | $83.1 萬 | <0.1% | −12,353−26.8% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,378 | $83.5 萬 | <0.1% | −222−0.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,650 | $84.3 萬 | <0.1% | −4,916−13.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,242 | $84.4 萬 | <0.1% | −4,190−40.2% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 55,836 | $84.9 萬 | <0.1% | +55,836 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 49,780 | $85.2 萬 | <0.1% | +22,697+83.8% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 31,543 | $85.2 萬 | <0.1% | +31,543 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,727 | $86.0 萬 | <0.1% | +111+0.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15,336 | $86.4 萬 | <0.1% | +15,336 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 26,061 | $86.5 萬 | <0.1% | +26,061 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,256 | $87.0 萬 | <0.1% | −438−2.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,198 | $87.4 萬 | <0.1% | +3,768+50.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,597 | $87.5 萬 | <0.1% | +1,780+30.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,268 | $87.6 萬 | <0.1% | −1,076−24.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,923 | $88.0 萬 | <0.1% | +44,923 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,342 | $88.3 萬 | <0.1% | −25,431−75.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,994 | $88.4 萬 | <0.1% | +5,255+91.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,100 | $88.5 萬 | <0.1% | +2,797+38.3% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,425 | $89.1 萬 | <0.1% | +4,411+48.9% | 加碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 34,841 | $89.3 萬 | <0.1% | +34,841 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 23,272 | $89.5 萬 | <0.1% | +1,002+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,830 | $90.8 萬 | <0.1% | +820+11.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,909 | $91.2 萬 | <0.1% | +2,646+21.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,439 | $91.3 萬 | <0.1% | +2,255+17.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,578 | $92.9 萬 | <0.1% | +4,641+117.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,446 | $93.3 萬 | <0.1% | +631+10.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,463 | $94.9 萬 | <0.1% | −75−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,679 | $95.3 萬 | <0.1% | +291+21.0% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 19,158 | $96.5 萬 | <0.1% | +4,583+31.4% | 加碼 | – |
| MMM3M Co | Stock | 5,466 | $97.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,428 | $97.9 萬 | <0.1% | +736+19.9% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 41,559 | $103.2 萬 | <0.1% | −3,716−8.2% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,326 | $103.4 萬 | <0.1% | −63−0.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,664 | $105.5 萬 | <0.1% | +5,637+46.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,596 | $105.7 萬 | <0.1% | −3,450−49.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,252 | $106.3 萬 | <0.1% | −701−3.1% | 減碼 | – |
| TGTTarget Corp | COM | 4,594 | $106.3 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,657 | $107.9 萬 | <0.1% | +7,116+56.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,193 | $108.3 萬 | <0.1% | +5,712+127.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,140 | $110.2 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,909 | $110.5 萬 | <0.1% | −6,360−34.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 14,421 | $111.9 萬 | <0.1% | +708+5.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,976 | $112.2 萬 | <0.1% | +11,724+37.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,940 | $112.2 萬 | <0.1% | +87+1.5% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,812 | $112.2 萬 | <0.1% | +976+20.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,595 | $112.7 萬 | <0.1% | +11,136+149.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 8,461 | $114.4 萬 | <0.1% | +996+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,600 | $114.7 萬 | <0.1% | −212−3.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,600 | $115.2 萬 | <0.1% | −8,787−41.1% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,481 | $116.4 萬 | <0.1% | −6−0.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,224 | $125.8 萬 | <0.1% | +5,408+17.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27,323 | $127.3 萬 | <0.1% | −1,402−4.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,143 | $127.6 萬 | <0.1% | −741−1.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,241 | $128.9 萬 | <0.1% | −108−1.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,834 | $130.2 萬 | <0.1% | −923−3.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,295 | $130.9 萬 | <0.1% | +1,575+20.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 11,819 | $131.3 萬 | <0.1% | +8,540+260.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,702 | $132.0 萬 | <0.1% | +88+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,547 | $132.3 萬 | <0.1% | +983+13.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,483 | $134.7 萬 | <0.1% | +579+14.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,038 | $135.1 萬 | <0.1% | +1,174+11.9% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 28,628 | $136.7 萬 | <0.1% | −2,322−7.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,484 | $137.2 萬 | <0.1% | −1,067−3.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,591 | $137.4 萬 | <0.1% | −2,534−27.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,351 | $140.2 萬 | <0.1% | −4,822−36.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,058 | $140.3 萬 | <0.1% | +8,281+60.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,149 | $140.5 萬 | <0.1% | +15,843+190.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,047 | $144.6 萬 | <0.1% | +1,423+228.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,150 | $145.6 萬 | <0.1% | −10,893−25.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,714 | $146.0 萬 | <0.1% | +3,753+63.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,363 | $146.7 萬 | <0.1% | −1,594−26.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,924 | $148.3 萬 | <0.1% | +22,193+329.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,190 | $148.6 萬 | <0.1% | +1,208+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,887 | $151.1 萬 | <0.1% | +8,201+106.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,981 | $151.5 萬 | <0.1% | +7,124+42.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,920 | $152.8 萬 | <0.1% | +38,920 | 新進 | – |
| BACBank of America Corp | Stock | 34,962 | $155.6 萬 | <0.1% | −12,377−26.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,708 | $156.6 萬 | <0.1% | +11,590+41.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,487 | $157.1 萬 | <0.1% | +296+24.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 43,593 | $158.2 萬 | <0.1% | +43,593 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 61,164 | $161.2 萬 | <0.1% | −21,863−26.3% | 減碼 | – |
| CSXCSX Corp | Stock | 42,910 | $161.4 萬 | <0.1% | +1,500+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,129 | $163.2 萬 | <0.1% | +900+10.9% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,643 | $165.0 萬 | <0.1% | +35,643 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 64,450 | $166.5 萬 | <0.1% | +64,450 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,817 | $169.4 萬 | <0.1% | +468+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,169 | $173.0 萬 | <0.1% | −1,992−32.3% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 116,206 | $176.4 萬 | <0.1% | −5,802−4.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,905 | $178.3 萬 | <0.1% | +3,878+32.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,304 | $178.8 萬 | <0.1% | +22,304 | 新進 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 39,251 | $179.9 萬 | <0.1% | +1,116+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,632 | $182.6 萬 | <0.1% | +2,152+25.4% | 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 |