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 |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 86,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1.30 萬 | <0.1% | – | 新進 | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1.50 萬 | <0.1% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.10 萬 | <0.1% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2.20 萬 | <0.1% | – | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2.20 萬 | <0.1% | – | 新進 | – |
| KOPNKopin Corp | COM | 10,500 | $2.70 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 88,850 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $3.80 萬 | <0.1% | – | – | – |
| Franklin Incm FD Adv CL353496847 | COM | 17,172 | $4.30 萬 | <0.1% | +17,172 | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $4.30 萬 | <0.1% | – | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.90 萬 | <0.1% | – | 新進 | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $5.10 萬 | <0.1% | – | 新進 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $7.40 萬 | <0.1% | – | 新進 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 11,000 | $7.60 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 10,938 | $8.60 萬 | <0.1% | +224+2.1% | 加碼 | – |
| INFNInfinera Corp | COM | 12,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 40,136 | $17.7 萬 | <0.1% | −20,000−33.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,018 | $20.1 萬 | <0.1% | +4,018 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,223 | $20.2 萬 | <0.1% | +2,223 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,365 | $20.5 萬 | <0.1% | −1,936−20.8% | 減碼 | – |
| Vanguard Balanced Ind921931200 | COM | 4,526 | $20.8 萬 | <0.1% | −982−17.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 5,434 | $20.9 萬 | <0.1% | +5,434 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,317 | $21.1 萬 | <0.1% | +3,317 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,970 | $21.4 萬 | <0.1% | −5,415−64.6% | 減碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 1,932 | $21.4 萬 | <0.1% | −213−9.9% | 減碼 | – |
| Vanguard Horizon FD in Captl O922038500 | CAPTL OPP ADM | 1,188 | $21.5 萬 | <0.1% | −990−45.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,580 | $21.6 萬 | <0.1% | −3,006−39.6% | 減碼 | – |
| MSEXMiddlesex Water Co | COM | 2,056 | $21.6 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,730 | $21.8 萬 | <0.1% | +266+7.7% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,747 | $21.8 萬 | <0.1% | −2,032−35.2% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,027 | $22.0 萬 | <0.1% | +6,027 | 新進 | – |
| FFord Motor Co | Stock | 13,195 | $22.3 萬 | <0.1% | +13,195 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $22.3 萬 | <0.1% | +285+9.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,096 | $22.5 萬 | <0.1% | −9,012−59.7% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 544 | $22.7 萬 | <0.1% | +544 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,550 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 426 | $22.9 萬 | <0.1% | +426 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,075 | $23.0 萬 | <0.1% | −546−15.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 658 | $23.1 萬 | <0.1% | −414−38.6% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,475 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,220 | $23.4 萬 | <0.1% | −293−8.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,095 | $23.5 萬 | <0.1% | +5,095 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 889 | $23.7 萬 | <0.1% | +889 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,162 | $23.7 萬 | <0.1% | +3,162 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,248 | $23.9 萬 | <0.1% | +3,248 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,119 | $24.1 萬 | <0.1% | +10,119 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,915 | $24.3 萬 | <0.1% | +4,915 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,400 | $24.4 萬 | <0.1% | +174+5.4% | 加碼 | – |
| GTNGray Media, Inc | COM | 11,107 | $24.5 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,621 | $24.5 萬 | <0.1% | +2,621 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,979 | $24.7 萬 | <0.1% | +291+6.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,839 | $24.8 萬 | <0.1% | +4,839 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,509 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,235 | $25.1 萬 | <0.1% | −1,518−15.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,743 | $25.1 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,220 | $25.2 萬 | <0.1% | −683−17.5% | 減碼 | – |
| LINLinde PLC | SHS | 789 | $25.2 萬 | <0.1% | −50−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,597 | $25.4 萬 | <0.1% | −372−18.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,780 | $25.5 萬 | <0.1% | −131−4.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 7,268 | $25.5 萬 | <0.1% | +7,268 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,260 | $26.1 萬 | <0.1% | −879−28.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,181 | $26.3 萬 | <0.1% | +4,181 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 877 | $26.5 萬 | <0.1% | +95+12.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,986 | $26.6 萬 | <0.1% | +4,986 | 新進 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,300 | $26.7 萬 | <0.1% | −322−12.3% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,237 | $26.9 萬 | <0.1% | +1,183+7.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,054 | $27.6 萬 | <0.1% | −183−5.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 618 | $28.2 萬 | <0.1% | +107+20.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,005 | $28.3 萬 | <0.1% | +274+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,192 | $28.6 萬 | <0.1% | +5,192 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,565 | $28.7 萬 | <0.1% | +114+4.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,111 | $28.8 萬 | <0.1% | −468−18.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,276 | $28.9 萬 | <0.1% | −942−29.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,439 | $29.1 萬 | <0.1% | −1,411−29.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,838 | $29.5 萬 | <0.1% | +3,838 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,504 | $29.6 萬 | <0.1% | +2,504 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,534 | $29.6 萬 | <0.1% | +4,534 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 726 | $29.8 萬 | <0.1% | +70+10.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,005 | $29.8 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,083 | $29.9 萬 | <0.1% | −1,255−37.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,039 | $30.0 萬 | <0.1% | +75+7.8% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,157 | $30.2 萬 | <0.1% | −62−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 919 | $30.4 萬 | <0.1% | +89+10.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,220 | $30.4 萬 | <0.1% | −184−13.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,069 | $30.7 萬 | <0.1% | −740−26.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,687 | $30.9 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 728 | $31.0 萬 | <0.1% | +79+12.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,282 | $31.0 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,086 | $31.1 萬 | <0.1% | +8,086 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,423 | $31.2 萬 | <0.1% | −110−1.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,049 | $31.7 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,743 | $31.7 萬 | <0.1% | +3,743 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,619 | $31.7 萬 | <0.1% | +468+21.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,556 | $31.7 萬 | <0.1% | +1,556 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,602 | $31.7 萬 | <0.1% | +545+51.6% | 加碼 | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 1,487 | $31.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,993 | $31.8 萬 | <0.1% | −3,124−38.5% | 減碼 | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 13,015 | $32.1 萬 | <0.1% | +13,015 | 新進 | – |
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% | – |