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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/5/11
SEC
55I, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEPAmerican Electric Power Co IncStock3,231$32.2 萬<0.1%+3,231新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,768$32.4 萬<0.1%−8,141−68.4%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,043$32.5 萬<0.1%+2,043新進–
SBUXStarbucks CorpStock3,580$32.6 萬<0.1%−82−2.2%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,867$32.6 萬<0.1%−2,491−10.7%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD6,708$32.6 萬<0.1%−568,049−98.8%減碼–
CBChubb LtdStock1,533$32.7 萬<0.1%+1,533新進歷史
American Fd-Cap World Growth and Income Cl F2140543828MF5,635$33.0 萬<0.1%+2,420+75.3%加碼–
MOAltria Group, Inc.Stock6,428$33.6 萬<0.1%+6,428新進歷史
SPDR Series Trust78464A821ST STR SP400GRW4,582$34.0 萬<0.1%+1,744+61.5%加碼–
QCOMQualcomm IncStock2,259$34.5 萬<0.1%+93+4.3%加碼歷史
IAUiShares Gold TrustETF9,402$34.6 萬<0.1%−212−2.2%減碼歷史
CMCSAComcast CorpStock7,485$35.0 萬<0.1%+669+9.8%加碼歷史
NKENIKE, Inc.Stock2,624$35.4 萬<0.1%+296+12.7%加碼歷史
NOCNorthrop Grumman CorpStock802$35.9 萬<0.1%+802新進歷史
iShares Tr46429B366CMBS ETF7,293$36.4 萬<0.1%−3,051−29.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,306$36.4 萬<0.1%−834−26.6%減碼–
CVSCVS Health CorpStock3,607$36.5 萬<0.1%+104+3.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF749$36.7 萬<0.1%−484−39.3%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5,723$36.7 萬<0.1%−33−0.6%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF4,881$37.0 萬<0.1%−6,113−55.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,941$37.6 萬<0.1%+2,941新進–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS4,898$38.3 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM502$38.4 萬<0.1%+79+18.7%加碼歷史
Goldman Sachs ETF Tr381430180MARKETBETA INTL7,417$39.0 萬<0.1%+787+11.9%加碼–
iShares Tr464287838U.S. BAS MTL ETF2,606$39.0 萬<0.1%+2,606新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,737$39.3 萬<0.1%−27,239−63.4%減碼–
TMOThermo Fisher Scientific Inc.Stock677$39.9 萬<0.1%+79+13.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,616$40.1 萬<0.1%+424+35.6%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,714$40.4 萬<0.1%+506+41.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID9,131$40.6 萬<0.1%+9,131新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF13,934$40.6 萬<0.1%−20,392−59.4%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF10,907$41.8 萬<0.1%−6,582−37.6%減碼–
American FD Growth FD Of399874106COM6,299$41.8 萬<0.1%−701−10.0%減碼–
iShares Tr464289479CORE LT USDB ETF6,567$42.0 萬<0.1%+6,567新進–
iShares Tr464288166AGENCY BOND ETF3,751$42.1 萬<0.1%+3,751新進–
WisdomTree Tr97717W703INTL EQUITY FD8,001$42.2 萬<0.1%+8,001新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,185$42.6 萬<0.1%+4,185新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,020$42.8 萬<0.1%−7,799−66.0%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,261$42.9 萬<0.1%+2,093+17.2%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,835$42.9 萬<0.1%+7,835新進–
IBMInternational Business Machines CorpStock3,324$43.3 萬<0.1%+291+9.6%加碼歷史
CHTRCharter Communications, Inc.CL A798$43.5 萬<0.1%−16−2.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,441$43.7 萬<0.1%−33,593−79.9%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,938$44.3 萬<0.1%−1,793−20.5%減碼–
PMPhilip Morris International Inc.Stock4,734$44.6 萬<0.1%+569+13.7%加碼歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL7,971$44.6 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF5,700$45.1 萬<0.1%−893−13.5%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR11,039$45.2 萬<0.1%+11,039新進–
Pacer Trendpilot US Bond ETF69374H642ETF18,744$45.6 萬<0.1%+1,889+11.2%加碼–
FSKFS KKR Capital CorpCOM20,230$46.2 萬<0.1%+300+1.5%加碼歷史
XELXcel Energy IncStock6,429$46.4 萬<0.1%+1,769+38.0%加碼歷史
EWEdwards Lifesciences CorpStock3,982$46.9 萬<0.1%−177−4.3%減碼歷史
First Trust Advisors LP33739E112Equities24,993$47.5 萬<0.1%+24,993新進–
BABoeing CoStock2,504$47.9 萬<0.1%+750+42.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,688$47.9 萬<0.1%−935−10.8%減碼–
LOWLowes Companies IncStock2,439$49.3 萬<0.1%−579−19.2%減碼歷史
iShares Tr464288745GLB CNS DISC ETF3,154$49.3 萬<0.1%+3,154新進–
BMYBristol Myers Squibb CoStock6,818$49.7 萬<0.1%+1,252+22.5%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT44,341$50.5 萬<0.1%+11,890+36.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,387$51.6 萬<0.1%+951+14.8%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS6,615$52.6 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A1,790$52.6 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$52.9 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF17,291$53.0 萬<0.1%−412−2.3%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,205$53.5 萬<0.1%+40+0.3%加碼–
MKCMcCormick & Co IncStock5,390$53.8 萬<0.1%−361−6.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF5,389$53.8 萬<0.1%−1,564−22.5%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,845$54.1 萬<0.1%−51−0.6%減碼–
CCDCalamos Dynamic Convertible & Income FundCOM21,124$54.2 萬<0.1%+3,977+23.2%加碼歷史
American Capital World Growth and Income140543109Com9,238$54.2 萬<0.1%−277−2.9%減碼–
CETCentral Securities CorpCOM13,179$54.5 萬<0.1%−1,518−10.3%減碼歷史
RTXRTX CorpStock5,513$54.6 萬<0.1%+1,132+25.8%加碼歷史
ORCLOracle CorpStock6,647$55.1 萬<0.1%+3,129+88.9%加碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS43,988$55.6 萬<0.1%+1,229+2.9%加碼歷史
BNYBank of New York Mellon CorpStock11,369$56.4 萬<0.1%−136−1.2%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM27,854$56.4 萬<0.1%−63−0.2%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT19,189$56.4 萬<0.1%+5,370+38.9%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM20,801$56.5 萬<0.1%+4,082+24.4%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM27,205$56.8 萬<0.1%−298−1.1%減碼歷史
LLYEli Lilly & CoStock1,999$57.3 萬<0.1%+247+14.1%加碼歷史
ADPAutomatic Data Processing IncStock2,539$57.8 萬<0.1%+473+22.9%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT33,310$58.4 萬<0.1%+3,803+12.9%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR11,846$59.0 萬<0.1%−186−1.5%減碼–
iShares Tr464288273EAFE SML CP ETF8,918$59.2 萬<0.1%+1,467+19.7%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,670$59.5 萬<0.1%+830+45.1%加碼–
MRKMerck & Co., Inc.Stock7,263$59.6 萬<0.1%+2,529+53.4%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM60,238$59.6 萬<0.1%+3,198+5.6%加碼歷史
INTCIntel CorpStock12,078$59.8 萬<0.1%−1,331−9.9%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH8,232$61.0 萬<0.1%−1,323−13.8%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,118$61.1 萬<0.1%+3,736+156.8%加碼–
UNPUnion Pacific CorpStock2,243$61.3 萬<0.1%+477+27.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,108$62.6 萬<0.1%+3,435+128.5%加碼–
iShares Inc46434G889EMNG MKTS EQT12,956$62.7 萬<0.1%+406+3.2%加碼–
CATCaterpillar IncStock2,816$62.8 萬<0.1%−112−3.8%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF20,902$63.2 萬<0.1%+1,673+8.7%加碼–
SFBSServisFirst Bancshares, Inc.COM6,659$63.5 萬<0.1%−10.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF5,035$64.5 萬<0.1%−346−6.4%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,520$64.8 萬<0.1%+21,520新進–
INSPInspire Medical Systems, Inc.COM2,540$65.2 萬<0.1%00.0%不變歷史

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。

55I, LLC 在 2021 年第 4 季之後清倉的部位
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 Fund33734X135ETF35,643$165.0 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS23,378$83.5 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND7,049$72.5 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,835$64.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,189$62.5 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,600$50.0 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,390$46.1 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,212$44.4 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM29,147$44.2 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP7,207$36.8 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT6,013$35.6 萬<0.1%–
AXPAmerican Express CoStock2,144$35.0 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS19,086$34.7 萬<0.1%歷史
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund5,363$33.6 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,754$29.2 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF7,534$27.7 萬<0.1%–
iShares Tr46429B465MSCI GERMNY ETF3,450$27.4 萬<0.1%–
CCICrown Castle Inc.REIT1,310$27.3 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock886$27.0 萬<0.1%歷史
ALBAlbemarle CorpStock1,143$26.7 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,347$26.5 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR8,977$25.9 萬<0.1%–
iShares Tr464287515EXPANDED TECH648$25.8 萬<0.1%–
Janus Henderson Forty Fund Cla47103A625MFD4,838$25.4 萬<0.1%–
CLXClorox CoStock1,425$24.9 萬<0.1%歷史
American Funds Income Fund of Amer F2453320822Mutual Fund9,651$24.9 萬<0.1%–
iShares Tr46435U697IBONDS DEC9,168$24.6 萬<0.1%–
PLDPrologis, Inc.REIT1,437$24.2 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX3,936$24.1 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,485$23.8 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF1,980$23.0 萬<0.1%–
Federated Hermes Equity FDS314172412FH KAUFMAN LG IS6,314$22.2 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,445$22.1 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN8,618$21.7 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF7,063$21.5 萬<0.1%–
iShares Tr46435G318IBONDS DEC20238,194$21.2 萬<0.1%–
SYYSysco CorpStock2,672$21.0 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU9,925$20.0 萬<0.1%–
American Century Eq Inc I025076209EF10,871$10.7 萬<0.1%–