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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,204,396 | $4,678 萬 | 1.1% | +37,423+3.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $5,393 萬 | 1.3% | +130,459+36.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $5,545 萬 | 1.3% | +1,057,720+2,732.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $5,941 萬 | 1.4% | +700,627+140.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 792,023 | $6,144 萬 | 1.5% | +156,242+24.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 725,067 | $7,582 萬 | 1.8% | −327,278−31.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 195,599 | $8,121 萬 | 1.9% | +34,006+21.0% | 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 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $1.14 億 | 2.7% | +543,532+13.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $1.15 億 | 2.7% | +66,706+4.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,208,523 | $1.16 億 | 2.8% | −416,303−25.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,613,455 | $1.82 億 | 4.3% | −677,559−15.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $1.99 億 | 4.7% | +1,295,133+47.7% | 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 Core S&P 500 ETF464287200 | ETF | 609,399 | $2.76 億 | 6.6% | +215,471+54.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,298,968 | $4.36 億 | 10.3% | +850,546+24.7% | 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% | – |