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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,113 | $65.9 萬 | <0.1% | −33−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,825 | $67.2 萬 | <0.1% | +595+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,636 | $67.4 萬 | <0.1% | +660+33.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,165 | $67.8 萬 | <0.1% | −788−6.1% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,002 | $68.0 萬 | <0.1% | +5,139+20.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,405 | $69.1 萬 | <0.1% | +14,405 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,768 | $69.2 萬 | <0.1% | +1,106+14.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,875 | $69.3 萬 | <0.1% | +4,602+107.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,004 | $69.6 萬 | <0.1% | +996+98.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,490 | $70.3 萬 | <0.1% | +2,285+20.4% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,758 | $71.5 萬 | <0.1% | −777−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,472 | $72.4 萬 | <0.1% | +424+20.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,600 | $74.4 萬 | <0.1% | −460−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,659 | $74.8 萬 | <0.1% | −2,102−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 15,586 | $75.4 萬 | <0.1% | +15,586 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 33,247 | $78.1 萬 | <0.1% | +33,247 | 新進 | – |
| ACNAccenture plc | Stock | 2,328 | $78.6 萬 | <0.1% | +750+47.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 22,742 | $78.6 萬 | <0.1% | +10,099+79.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,703 | $78.7 萬 | <0.1% | +668+7.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,301 | $79.3 萬 | <0.1% | +350+8.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,225 | $79.6 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 13,048 | $79.6 萬 | <0.1% | −26,628−67.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,363 | $79.7 萬 | <0.1% | +4,363 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,331 | $79.9 萬 | <0.1% | +14,331 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,915 | $80.2 萬 | <0.1% | −4,548−15.4% | 減碼 | – |
| BALLBALL Corp | COM | 8,924 | $80.3 萬 | <0.1% | +6,387+251.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,258 | $80.7 萬 | <0.1% | +20.0% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,051 | $81.6 萬 | <0.1% | +3,128+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,880 | $81.7 萬 | <0.1% | −43,038−74.3% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 18,950 | $82.0 萬 | <0.1% | +3,188+20.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 26,957 | $83.1 萬 | <0.1% | +896+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,514 | $83.3 萬 | <0.1% | +4,100+120.1% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 57,686 | $84.3 萬 | <0.1% | +1,850+3.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 34,435 | $84.8 萬 | <0.1% | +2,892+9.2% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,232 | $85.1 萬 | <0.1% | +3,391+9.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,883 | $85.4 萬 | <0.1% | +53+0.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,391 | $86.6 萬 | <0.1% | +664+5.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $87.0 萬 | <0.1% | +2,120+14.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 123,700 | $87.1 萬 | <0.1% | +27,282+28.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 19,816 | $87.3 萬 | <0.1% | +6,336+47.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,721 | $88.0 萬 | <0.1% | −73,920−67.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,465 | $88.7 萬 | <0.1% | −113−1.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 14,073 | $90.9 萬 | <0.1% | +8,473+151.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,429 | $93.9 萬 | <0.1% | −165−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,363 | $93.9 萬 | <0.1% | −10,787−33.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,870 | $94.7 萬 | <0.1% | +2,283+63.6% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,021 | $95.1 萬 | <0.1% | +6,941+333.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,244 | $95.4 萬 | <0.1% | −190,238−94.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,879 | $95.9 萬 | <0.1% | +247+15.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 23,949 | $96.3 萬 | <0.1% | +677+2.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,486 | $97.0 萬 | <0.1% | +3,150+20.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,914 | $97.6 萬 | <0.1% | +6,914 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 27,099 | $97.9 萬 | <0.1% | −3,551−11.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,657 | $99.1 萬 | <0.1% | +211+3.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 37,678 | $99.6 萬 | <0.1% | −26,772−41.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,293 | $101.0 萬 | <0.1% | +20,293 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,114 | $101.2 萬 | <0.1% | +174+2.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,415 | $103.2 萬 | <0.1% | +6,828+263.9% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 21,268 | $103.3 萬 | <0.1% | +21,268 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,036 | $104.7 萬 | <0.1% | −445−5.2% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 25,984 | $104.9 萬 | <0.1% | −13,267−33.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,880 | $105.9 萬 | <0.1% | +284+7.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,282 | $106.0 萬 | <0.1% | +10,088+99.0% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 24,474 | $107.8 萬 | <0.1% | −2,849−10.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,628 | $107.9 萬 | <0.1% | −10,080−25.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,447 | $108.5 萬 | <0.1% | −4,037−15.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,029 | $108.9 萬 | <0.1% | +5,590+36.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,097 | $109.3 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,287 | $110.0 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,918 | $112.0 萬 | <0.1% | +676+10.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,488 | $112.5 萬 | <0.1% | −3,655−9.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,132 | $115.5 萬 | <0.1% | +14,006+138.3% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 44,139 | $116.7 萬 | <0.1% | +2,580+6.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,685 | $118.8 萬 | <0.1% | +461+1.3% | 加碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 71,228 | $120.4 萬 | <0.1% | +21,448+43.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,421 | $121.8 萬 | <0.1% | +7,782+44.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,297 | $122.1 萬 | <0.1% | +697+10.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,299 | $122.5 萬 | <0.1% | −292−4.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,748 | $123.5 萬 | <0.1% | +2,555+25.1% | 加碼 | – |
| CVXChevron Corp | Stock | 7,665 | $124.8 萬 | <0.1% | +980+14.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 18,574 | $125.1 萬 | <0.1% | −3,678−16.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,140 | $125.4 萬 | <0.1% | +593+6.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,750 | $125.4 萬 | <0.1% | −491−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,818 | $125.9 萬 | <0.1% | +6,818 | 新進 | – |
| MMM3M Co | Stock | 8,468 | $126.2 萬 | <0.1% | +3,002+54.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,331 | $129.6 萬 | <0.1% | +162+3.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 20,193 | $130.4 萬 | <0.1% | −10,128−33.4% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 9,571 | $130.9 萬 | <0.1% | +1,110+13.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,048 | $131.1 萬 | <0.1% | +5,451+71.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,785 | $132.7 萬 | <0.1% | +7,785 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,954 | $132.7 萬 | <0.1% | −1,674−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,376 | $132.9 萬 | <0.1% | +1,948+44.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,597 | $133.6 萬 | <0.1% | −1,532−16.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,341 | $134.9 萬 | <0.1% | +1,432+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,164 | $137.1 萬 | <0.1% | +1,801+41.3% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 27,641 | $137.3 萬 | <0.1% | +8,483+44.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,130 | $138.2 萬 | <0.1% | +428+6.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,830 | $139.1 萬 | <0.1% | +8,823+98.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,902 | $139.9 萬 | <0.1% | +2,068+8.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,113 | $140.0 萬 | <0.1% | −6,592−23.8% | 減碼 | – |
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% | – |