55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 516
- 較 2021 年第 4 季 +33
- 總值
- $42.2 億
- 較 2021 年第 4 季 +$3.01 億 (+7.7%)
| 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 | 4,298,968 | $4.36 億 | 10.3% | +850,546+24.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609,399 | $2.76 億 | 6.6% | +215,471+54.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,931,385 | $2.62 億 | 6.2% | +1,600,762+48.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $1.99 億 | 4.7% | +1,295,133+47.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,613,455 | $1.82 億 | 4.3% | −677,559−15.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,208,523 | $1.16 億 | 2.8% | −416,303−25.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $1.15 億 | 2.7% | +66,706+4.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $1.14 億 | 2.7% | +543,532+13.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,189,364 | $8,768 萬 | 2.1% | +263,356+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 195,599 | $8,121 萬 | 1.9% | +34,006+21.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 725,067 | $7,582 萬 | 1.8% | −327,278−31.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 792,023 | $6,144 萬 | 1.5% | +156,242+24.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $5,941 萬 | 1.4% | +700,627+140.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $5,545 萬 | 1.3% | +1,057,720+2,732.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $5,393 萬 | 1.3% | +130,459+36.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,204,396 | $4,678 萬 | 1.1% | +37,423+3.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 478,281 | $3,788 萬 | 0.9% | +416,643+676.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,457,698 | $3,710 萬 | 0.9% | +807,066+124.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 481,402 | $3,680 萬 | 0.9% | +5,785+1.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 996,647 | $3,661 萬 | 0.9% | +249,451+33.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 171,925 | $3,585 萬 | 0.8% | +152,852+801.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,216,510 | $3,377 萬 | 0.8% | −826,103−40.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 685,935 | $3,284 萬 | 0.8% | +254,556+59.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 469,951 | $3,267 萬 | 0.8% | +121,000+34.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 387,607 | $3,172 萬 | 0.8% | +121,219+45.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 473,804 | $3,137 萬 | 0.7% | +36,625+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,079 | $3,085 萬 | 0.7% | +162,020+128.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,589 | $3,081 萬 | 0.7% | −59,734−17.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 570,858 | $3,040 萬 | 0.7% | +85,191+17.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 922,595 | $3,013 萬 | 0.7% | +287,930+45.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 709,826 | $2,905 萬 | 0.7% | −254,949−26.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,606 | $2,902 萬 | 0.7% | +120,414+126.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 789,000 | $2,897 萬 | 0.7% | −131,581−14.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,917 | $2,786 萬 | 0.7% | +6,130+3.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 476,038 | $2,762 萬 | 0.7% | −37,380−7.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 666,923 | $2,522 萬 | 0.6% | +364,608+120.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 602,357 | $2,515 萬 | 0.6% | −164,229−21.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,987 | $2,431 萬 | 0.6% | +27,821+22.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 482,683 | $2,286 萬 | 0.5% | −65,825−12.0% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 753,464 | $2,282 萬 | 0.5% | +69,034+10.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 490,331 | $2,279 萬 | 0.5% | +152,819+45.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,633 | $2,155 萬 | 0.5% | −56,431−42.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423,581 | $2,122 萬 | 0.5% | +39,325+10.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,610 | $2,108 萬 | 0.5% | +16,608+21.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 200,579 | $2,067 萬 | 0.5% | −1,835−0.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 226,784 | $1,890 萬 | 0.4% | +139,609+160.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,855 | $1,860 萬 | 0.4% | +157,247+88.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166,252 | $1,787 萬 | 0.4% | +54,937+49.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 290,500 | $1,764 萬 | 0.4% | −180,950−38.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 138,668 | $1,727 萬 | 0.4% | −432,115−75.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,177 | $1,715 萬 | 0.4% | +28,263+29.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,964 | $1,711 萬 | 0.4% | +13,832+16.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 155,799 | $1,623 萬 | 0.4% | +12,289+8.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 157,816 | $1,608 萬 | 0.4% | −18,932−10.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,849 | $1,517 萬 | 0.4% | +60,492+111.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,970 | $1,504 萬 | 0.4% | +39,654+24.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,080 | $1,475 萬 | 0.3% | −47,352−13.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 287,899 | $1,470 萬 | 0.3% | +152,287+112.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,884 | $1,440 萬 | 0.3% | +2,452+8.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,365 | $1,431 萬 | 0.3% | −777−2.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 115,727 | $1,424 萬 | 0.3% | +8,255+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 256,014 | $1,422 萬 | 0.3% | +41,900+19.6% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 380,926 | $1,360 萬 | 0.3% | +59,140+18.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,188 | $1,316 萬 | 0.3% | −7,373−8.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,855 | $1,306 萬 | 0.3% | −909,255−77.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,772 | $1,305 萬 | 0.3% | −19,902−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,550 | $1,282 萬 | 0.3% | −9,980−7.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,440 | $1,216 萬 | 0.3% | +138,340+1,369.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,267 | $1,175 萬 | 0.3% | −22,552−29.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 301,095 | $1,154 萬 | 0.3% | +71,798+31.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,131 | $1,054 萬 | 0.2% | +32,404+333.1% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 194,919 | $1,050 萬 | 0.2% | +78,516+67.5% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 306,163 | $1,048 萬 | 0.2% | −1,251−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,681 | $1,008 萬 | 0.2% | +3,842+13.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,215 | $984.4 萬 | 0.2% | +7,719+17.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 149,377 | $910.6 萬 | 0.2% | −754−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,716 | $905.6 萬 | 0.2% | −1,233−1.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 162,439 | $902.8 萬 | 0.2% | +10,947+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,316 | $866.0 萬 | 0.2% | +66,406+120.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 249,814 | $856.4 萬 | 0.2% | +12,575+5.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,011 | $849.3 萬 | 0.2% | +53,476+50.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,396 | $848.7 萬 | 0.2% | +35,254+40.0% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 136,898 | $839.9 萬 | 0.2% | −84,193−38.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,850 | $839.0 萬 | 0.2% | +53,135+93.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,043 | $823.9 萬 | 0.2% | +57,023+66.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,529 | $798.4 萬 | 0.2% | +12,115+18.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,717 | $779.3 萬 | 0.2% | −4,369−2.9% | 減碼依 2 比 1 拆股換算 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 141,884 | $768.3 萬 | 0.2% | +976+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,813 | $719.5 萬 | 0.2% | +1,319+5.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 116,016 | $707.7 萬 | 0.2% | +31,891+37.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 229,581 | $694.7 萬 | 0.2% | −111,925−32.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,972 | $669.2 萬 | 0.2% | −19,738−31.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,533 | $649.5 萬 | 0.2% | +2,129+9.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,162 | $640.0 萬 | 0.2% | +17,679+394.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 167,841 | $638.5 萬 | 0.2% | +3,119+1.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,640 | $637.2 萬 | 0.2% | +60,336+270.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,276 | $633.3 萬 | 0.2% | −6,661−4.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 115,043 | $627.8 萬 | 0.1% | −74,775−39.4% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 298,333 | $625.6 萬 | 0.1% | +72,175+31.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 167,610 | $619.7 萬 | 0.1% | +800+0.5% | 加碼 | – |
2021 年第 4 季之後清倉（39 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,643 | $165.0 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,378 | $83.5 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,049 | $72.5 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,835 | $64.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,189 | $62.5 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,600 | $50.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,390 | $46.1 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,212 | $44.4 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,147 | $44.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,207 | $36.8 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,013 | $35.6 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 2,144 | $35.0 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,086 | $34.7 萬 | <0.1% | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 5,363 | $33.6 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,754 | $29.2 萬 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,534 | $27.7 萬 | <0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $27.4 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,310 | $27.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 886 | $27.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,143 | $26.7 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,347 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,977 | $25.9 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 648 | $25.8 萬 | <0.1% | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 4,838 | $25.4 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,425 | $24.9 萬 | <0.1% | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 9,651 | $24.9 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 9,168 | $24.6 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,437 | $24.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,936 | $24.1 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,485 | $23.8 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,980 | $23.0 萬 | <0.1% | – |
| Federated Hermes Equity FDS314172412 | FH KAUFMAN LG IS | 6,314 | $22.2 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,445 | $22.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,618 | $21.7 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,063 | $21.5 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,194 | $21.2 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,672 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,925 | $20.0 萬 | <0.1% | – |
| American Century Eq Inc I025076209 | EF | 10,871 | $10.7 萬 | <0.1% | – |