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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 2,055 | $140.7 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 34,989 | $141.0 萬 | <0.1% | +34,989 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,831 | $141.5 萬 | <0.1% | +793+7.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,371 | $141.7 萬 | <0.1% | −30,359−37.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,048 | $143.8 萬 | <0.1% | −2,532−29.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,383 | $145.6 萬 | <0.1% | +2,325+10.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,227 | $148.0 萬 | <0.1% | +37+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 36,715 | $151.4 萬 | <0.1% | +1,753+5.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 43,593 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 14,233 | $152.4 萬 | <0.1% | −188−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,653 | $152.8 萬 | <0.1% | +974+58.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,400 | $153.7 萬 | <0.1% | +7,805+42.0% | 加碼 | – |
| CSXCSX Corp | Stock | 43,128 | $161.4 萬 | <0.1% | +218+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,432 | $162.9 萬 | <0.1% | −3,553−15.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,386 | $170.4 萬 | <0.1% | +1,672+17.2% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,244 | $170.4 萬 | <0.1% | −9,511−21.7% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 9,637 | $173.7 萬 | <0.1% | +3,825+65.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,853 | $173.8 萬 | <0.1% | −5,005−19.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,483 | $174.1 萬 | <0.1% | −1,457−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,307 | $176.1 萬 | <0.1% | −325−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,649 | $176.8 萬 | <0.1% | +2,298+27.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,071 | $178.2 萬 | <0.1% | +20,484+213.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,010 | $181.0 萬 | <0.1% | −30,489−45.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,343 | $181.1 萬 | <0.1% | +4,456+28.0% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,411 | $186.3 萬 | <0.1% | +4,981+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,731 | $186.5 萬 | <0.1% | +244+16.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $187.6 萬 | <0.1% | +16,744+85.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,740 | $190.8 萬 | <0.1% | +308+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,755 | $191.9 萬 | <0.1% | −52,651−54.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,102 | $195.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,996 | $199.5 萬 | <0.1% | +1,179+15.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,845 | $202.8 萬 | <0.1% | +19,181+108.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 43,211 | $204.5 萬 | <0.1% | +14,287+49.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,492 | $205.6 萬 | <0.1% | +9,511+39.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,132 | $209.4 萬 | <0.1% | −2,904−9.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,060 | $209.6 萬 | <0.1% | +17,196+600.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,900 | $214.6 萬 | 0.1% | +33,736+55.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 34,518 | $215.3 萬 | 0.1% | +21,093+157.1% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,558 | $215.5 萬 | 0.1% | −13,340−25.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,106 | $218.2 萬 | 0.1% | +418+7.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 92,886 | $233.4 萬 | 0.1% | +92,886 | 新進 | – |
| PGProcter & Gamble Co | Stock | 15,781 | $241.0 萬 | 0.1% | +1,302+9.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,924 | $249.0 萬 | 0.1% | +1,801+2.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,440 | $250.9 萬 | 0.1% | +14,840+117.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 61,003 | $251.0 萬 | 0.1% | −1,865−3.0% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,914 | $253.6 萬 | 0.1% | −592,419−94.9% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 121,148 | $253.7 萬 | 0.1% | +4,942+4.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,884 | $254.6 萬 | 0.1% | +1,432+5.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,750 | $257.1 萬 | 0.1% | +12,537+18.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,443 | $260.9 萬 | 0.1% | −5,790−14.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,776 | $266.9 萬 | 0.1% | +7,871+49.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,933 | $274.6 萬 | 0.1% | +25+0.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,635 | $285.3 萬 | 0.1% | +36,715+94.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 62,918 | $286.2 萬 | 0.1% | −10,739−14.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 87,409 | $294.0 萬 | 0.1% | −472−0.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 34,518 | $295.3 萬 | 0.1% | −17,142−33.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,062 | $296.5 萬 | 0.1% | +159+17.6% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 60,746 | $297.8 萬 | 0.1% | +93+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,079 | $300.1 萬 | 0.1% | +108+11.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,401 | $310.0 萬 | 0.1% | −4,517−15.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,135 | $314.1 萬 | 0.1% | +1,557+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,190 | $322.4 萬 | 0.1% | +1,222+7.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,579 | $322.7 萬 | 0.1% | +32,381+289.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,664 | $324.1 萬 | 0.1% | −3,712−18.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $327.3 萬 | 0.1% | +1,815+11.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,240 | $334.7 萬 | 0.1% | +7,285+27.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,847 | $340.4 萬 | 0.1% | −5,884−15.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,017 | $341.5 萬 | 0.1% | +4,306+49.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,632 | $344.7 萬 | 0.1% | +854+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,835 | $351.0 萬 | 0.1% | +1,692+1.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,286 | $351.6 萬 | 0.1% | +20,668+38.5% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 37,926 | $355.0 萬 | 0.1% | −8,148−17.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,161 | $358.0 萬 | 0.1% | +2,593+5.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,422 | $359.8 萬 | 0.1% | +6,148+14.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,433 | $365.9 萬 | 0.1% | +72,433 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,580 | $366.8 萬 | 0.1% | +3,653+8.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 80,623 | $369.7 萬 | 0.1% | +3,089+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,735 | $378.1 萬 | 0.1% | −2,346−7.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,661 | $380.6 萬 | 0.1% | +12,535+37.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,066 | $390.1 萬 | 0.1% | −828−1.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 42,645 | $398.3 萬 | 0.1% | +4,182+10.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,780 | $410.0 萬 | 0.1% | +7,968+32.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,226 | $411.6 萬 | 0.1% | +30,884+370.2% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,562 | $412.0 萬 | 0.1% | +2,449+3.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,650 | $416.7 萬 | 0.1% | +3,876+39.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63,971 | $420.0 萬 | 0.1% | +4,514+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,757 | $444.9 萬 | 0.1% | −23,849−18.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 86,494 | $446.7 萬 | 0.1% | +26,979+45.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 37,589 | $451.2 萬 | 0.1% | +7,739+25.9% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 143,118 | $462.0 萬 | 0.1% | +7,155+5.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,347 | $465.7 萬 | 0.1% | +1,203+3.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,212 | $474.6 萬 | 0.1% | +12,212 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,599 | $479.9 萬 | 0.1% | +1,178+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,457 | $481.8 萬 | 0.1% | −21,651−17.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,722 | $482.0 萬 | 0.1% | +3,218+12.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,332 | $482.3 萬 | 0.1% | +63,562+818.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,393 | $496.9 萬 | 0.1% | −34,810−34.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,530 | $498.9 萬 | 0.1% | +349+29.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,949 | $506.6 萬 | 0.1% | +16,828+57.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,949 | $507.3 萬 | 0.1% | +15,262+57.2% | 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% | – |