55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 541
- 較 2022 年第 1 季 +25
- 總值
- $35.7 億
- 較 2022 年第 1 季 −$6.47 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Calypso Wireless Inc131720104 | Ordinary Shares | 18,525 | $0 | 0.0% | +18,525 | 新進 | – |
| CANOCano Health, Inc. | COM CL A | 10,000 | $4.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Franklin Incm FD Adv CL353496847 | COM | 51,242 | $11.6 萬 | <0.1% | +34,070+198.4% | 加碼 | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 17,484 | $12.6 萬 | <0.1% | +6,546+59.8% | 加碼 | – |
| Clarion Partners Real Estate I180567307 | MF | 12,217 | $15.4 萬 | <0.1% | +12,217 | 新進 | – |
| Hartford International Equity41664T487 | MF | 16,250 | $16.8 萬 | <0.1% | +16,250 | 新進 | – |
| FFord Motor Co | Stock | 16,472 | $18.3 萬 | <0.1% | +3,277+24.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 710 | $20.0 萬 | <0.1% | +710 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 115 | $20.1 萬 | <0.1% | +115 | 新進 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 2,400 | $20.2 萬 | <0.1% | +2,400 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,475 | $20.3 萬 | <0.1% | +3,475 | 新進 | – |
| EQIXEquinix Inc | COM | 309 | $20.3 萬 | <0.1% | +309 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,438 | $20.3 萬 | <0.1% | +5,438 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,627 | $20.4 萬 | <0.1% | −416−20.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,543 | $20.5 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,030 | $20.6 萬 | <0.1% | +3,030 | 新進 | – |
| Fidelity Extended Market Index315911743 | FD | 3,306 | $20.6 萬 | <0.1% | +3,306 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,578 | $20.7 萬 | <0.1% | −505−24.2% | 減碼 | – |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 8,325 | $20.7 萬 | <0.1% | +8,325 | 新進 | – |
| AONAon plc | CL A | 770 | $20.8 萬 | <0.1% | +770 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,357 | $20.8 萬 | <0.1% | +1,357 | 新進 | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 6,073 | $21.0 萬 | <0.1% | +6,073 | 新進 | – |
| APHAmphenol Corp | CL A | 3,282 | $21.1 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 1,509 | $21.1 萬 | <0.1% | +1,509 | 新進 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 866 | $21.1 萬 | <0.1% | +866 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,227 | $21.3 萬 | <0.1% | −277−11.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 842 | $21.4 萬 | <0.1% | +842 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,698 | $21.5 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,780 | $21.6 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,728 | $21.7 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| Vanguard Div Apprec Index Fd921908828 | COM | 5,567 | $21.7 萬 | <0.1% | +5,567 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,047 | $21.8 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,745 | $21.8 萬 | <0.1% | +583+18.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,441 | $21.9 萬 | <0.1% | −5,073−67.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,835 | $22.0 萬 | <0.1% | −699−15.4% | 減碼 | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 3,272 | $22.0 萬 | <0.1% | +3,272 | 新進 | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 1,315 | $22.0 萬 | <0.1% | −172−11.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,699 | $22.2 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,395 | $22.3 萬 | <0.1% | +147+4.5% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,437 | $22.4 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,527 | $22.5 萬 | <0.1% | +747+26.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,422 | $22.8 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| PSAPublic Storage | COM | 728 | $22.8 萬 | <0.1% | +728 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,208 | $22.9 萬 | <0.1% | +8,208 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,711 | $23.0 萬 | <0.1% | +8,711 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 5,938 | $23.1 萬 | <0.1% | +5,938 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,886 | $23.5 萬 | <0.1% | +711+22.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,005 | $23.6 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,949 | $23.6 萬 | <0.1% | +2,949 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,139 | $23.6 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,769 | $23.7 萬 | <0.1% | −537−23.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,406 | $23.8 萬 | <0.1% | −33−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,080 | $23.8 萬 | <0.1% | −539−20.6% | 減碼 | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 7,919 | $23.9 萬 | <0.1% | +7,919 | 新進 | – |
| Vanguard921910501 | Com | 2,536 | $24.2 萬 | <0.1% | +2,536 | 新進 | – |
| Fidelity Otc Portfolio316389105 | FD | 17,905 | $24.2 萬 | <0.1% | +17,905 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 6,856 | $24.3 萬 | <0.1% | +1,422+26.2% | 加碼 | – |
| METMetlife Inc | Stock | 3,879 | $24.4 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 573 | $24.4 萬 | <0.1% | +147+34.5% | 加碼 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 10,689 | $24.7 萬 | <0.1% | +10,689 | 新進 | – |
| Fidelity Healthcare316390301 | EQUITY FUNDS | 10,009 | $25.4 萬 | <0.1% | +10,009 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,515 | $25.5 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,319 | $25.5 萬 | <0.1% | −5,717−71.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,174 | $25.6 萬 | <0.1% | +2,174 | 新進 | – |
| ClearBridge Value Trust524686573 | MF | 2,448 | $25.6 萬 | <0.1% | +2,448 | 新進 | – |
| WMWaste Management Inc | Stock | 1,689 | $25.8 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| Fidelity Adv Advisor Intl Z315920157 | mf | 11,474 | $25.8 萬 | <0.1% | +11,474 | 新進 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 6,348 | $25.9 萬 | <0.1% | +6,348 | 新進 | – |
| SOSouthern Co | Stock | 3,641 | $26.0 萬 | <0.1% | +421+13.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,401 | $26.0 萬 | <0.1% | +2,305+37.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,179 | $26.1 萬 | <0.1% | +1,179 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,165 | $26.1 萬 | <0.1% | −55−4.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 558 | $26.1 萬 | <0.1% | −240−30.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,293 | $26.2 萬 | <0.1% | −289−6.3% | 減碼 | – |
| Vanguard Tax-Managed921943866 | EF | 1,345 | $26.2 萬 | <0.1% | +1,345 | 新進 | – |
| American Funds Income of Amer453320103 | Com | 11,369 | $26.3 萬 | <0.1% | +11,369 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,133 | $26.4 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 840 | $26.8 萬 | <0.1% | +840 | 新進 | 歷史 |
| Systematic Savings Bank Spring87185E103 | COM | 22,500 | $27.0 萬 | <0.1% | +22,500 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,336 | $27.2 萬 | <0.1% | −545−11.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,664 | $27.2 萬 | <0.1% | +5,664 | 新進 | – |
| CICigna Group | Stock | 1,033 | $27.2 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 3,389 | $27.4 萬 | <0.1% | +768+29.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,576 | $27.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| DFA US Large Cap Equity Institutional23320G240 | Equities | 12,344 | $27.6 萬 | <0.1% | +12,344 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,487 | $27.7 萬 | <0.1% | +4,487 | 新進 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 3,980 | $27.7 萬 | <0.1% | +3,980 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,790 | $27.8 萬 | <0.1% | −5,995−77.0% | 減碼 | 歷史 |
| DWS RREEF Real Assets Fund25159K705 | MF | 23,839 | $28.0 萬 | <0.1% | +23,839 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,317 | $28.1 萬 | <0.1% | −2,371−30.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,177 | $28.3 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,412 | $28.3 萬 | <0.1% | +535+61.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,068 | $28.4 萬 | <0.1% | +1,808+80.0% | 加碼 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 7,111 | $28.6 萬 | <0.1% | +2,585+57.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 965 | $28.7 萬 | <0.1% | +46+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,243 | $28.7 萬 | <0.1% | +6,243 | 新進 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 4,631 | $28.9 萬 | <0.1% | +4,631 | 新進 | – |
| American Fd Fundamental360802102 | COM | 4,936 | $29.0 萬 | <0.1% | +4,936 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,596 | $29.1 萬 | <0.1% | +1,596 | 新進 | 歷史 |
2022 年第 1 季之後清倉（193 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 193 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $1.99 億 | 4.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $1.15 億 | 2.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $1.14 億 | 2.7% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,189,364 | $8,768 萬 | 2.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $5,941 萬 | 1.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $5,545 萬 | 1.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $5,393 萬 | 1.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,216,510 | $3,377 萬 | 0.8% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 685,935 | $3,284 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,079 | $3,085 萬 | 0.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 570,858 | $3,040 萬 | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,606 | $2,902 萬 | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 666,923 | $2,522 萬 | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 753,464 | $2,282 萬 | 0.5% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 490,331 | $2,279 萬 | 0.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423,581 | $2,122 萬 | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 226,784 | $1,890 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166,252 | $1,787 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 290,500 | $1,764 萬 | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 138,668 | $1,727 萬 | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 155,799 | $1,623 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 157,816 | $1,608 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,849 | $1,517 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 287,899 | $1,470 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,855 | $1,306 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,550 | $1,282 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,440 | $1,216 萬 | 0.3% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 136,898 | $839.9 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 229,581 | $694.7 萬 | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 206,735 | $574.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,670 | $570.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 111,308 | $562.2 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,712 | $507.9 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,949 | $507.3 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,949 | $506.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 143,118 | $462.0 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 86,494 | $446.7 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,226 | $411.6 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,661 | $380.6 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,580 | $366.8 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,433 | $365.9 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,286 | $351.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,240 | $334.7 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $327.3 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,135 | $314.1 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,401 | $310.0 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,914 | $253.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,440 | $250.9 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,924 | $249.0 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 92,886 | $233.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,558 | $215.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,900 | $214.6 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 43,211 | $204.5 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,845 | $202.8 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $187.6 萬 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,411 | $186.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,010 | $181.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,071 | $178.2 萬 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,244 | $170.4 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 43,128 | $161.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,227 | $148.0 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 21,113 | $140.0 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,902 | $139.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,818 | $125.9 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 71,228 | $120.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,132 | $115.5 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,628 | $107.9 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 21,268 | $103.3 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,293 | $101.0 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 37,678 | $99.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,914 | $97.6 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,486 | $97.0 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,244 | $95.4 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,363 | $93.9 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,721 | $88.0 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 123,700 | $87.1 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $87.0 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,232 | $85.1 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 34,435 | $84.8 萬 | <0.1% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 57,686 | $84.3 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 26,957 | $83.1 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 18,950 | $82.0 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,051 | $81.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 8,924 | $80.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,915 | $80.2 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 4,363 | $79.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 22,742 | $78.6 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 33,247 | $78.1 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,758 | $71.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,490 | $70.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,875 | $69.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,405 | $69.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,002 | $68.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,113 | $65.9 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $65.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,520 | $64.8 萬 | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,659 | $63.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,902 | $63.2 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,108 | $62.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,118 | $61.1 萬 | <0.1% | – |