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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 6,174 | $29.3 萬 | <0.1% | +6,174 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,207 | $29.4 萬 | <0.1% | +4,207 | 新進 | – |
| Eaton Vance Tax Managed Growth277911459 | MF | 8,980 | $29.5 萬 | <0.1% | +8,980 | 新進 | – |
| FDXFedEx Corp | Stock | 1,319 | $29.9 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,201 | $30.1 萬 | <0.1% | −303−12.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,607 | $30.3 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| Fidelity Contrafund316071109 | COM | 22,829 | $30.4 萬 | <0.1% | +22,829 | 新進 | – |
| CTASCintas Corp | Stock | 819 | $30.6 萬 | <0.1% | +91+12.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,227 | $30.9 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 9,125 | $30.9 萬 | <0.1% | +9,125 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,122 | $31.0 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| Miller Opportunity Tr-Inst89832P333 | ETF | 11,332 | $31.2 萬 | <0.1% | +11,332 | 新進 | – |
| Franklin Rising Dividends Fund353825805 | MF | 3,927 | $31.3 萬 | <0.1% | +3,927 | 新進 | – |
| MCKMcKesson Corp | Stock | 965 | $31.5 萬 | <0.1% | +965 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,841 | $31.5 萬 | <0.1% | +2,098+44.2% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 8,812 | $31.7 萬 | <0.1% | +8,812 | 新進 | – |
| TJXTJX Companies Inc | Stock | 5,758 | $32.2 萬 | <0.1% | +5,758 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,510 | $32.4 萬 | <0.1% | +5,510 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,205 | $32.7 萬 | <0.1% | +4,205 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 694 | $33.0 萬 | <0.1% | +694 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,357 | $33.3 萬 | <0.1% | +3,262+64.0% | 加碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 6,464 | $33.4 萬 | <0.1% | +6,464 | 新進 | – |
| SYYSysco Corp | Stock | 3,978 | $33.7 萬 | <0.1% | +3,978 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,938 | $33.9 萬 | <0.1% | +1,938 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,651 | $34.1 萬 | <0.1% | −985−37.4% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,313 | $34.1 萬 | <0.1% | −2,919−35.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 714 | $34.2 萬 | <0.1% | −88−11.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 804 | $34.6 萬 | <0.1% | +804 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,204 | $34.6 萬 | <0.1% | −4,499−46.4% | 減碼 | – |
| CMECME Group Inc. | COM | 1,704 | $34.9 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,669 | $35.0 萬 | <0.1% | −1,946−29.4% | 減碼 | – |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 6,291 | $35.0 萬 | <0.1% | +6,291 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,791 | $35.5 萬 | <0.1% | +2,791 | 新進 | – |
| T. Rowe Price Instl Floating R77958B402 | MF | 39,052 | $35.5 萬 | <0.1% | +39,052 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,713 | $35.7 萬 | <0.1% | −10−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,501 | $35.8 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| Tiaa-Cref Mut FDS87244W680 | LGCP GWIDX INSTL | 8,646 | $36.0 萬 | <0.1% | +8,646 | 新進 | – |
| Ariel Fund040337107 | ETF | 5,604 | $36.6 萬 | <0.1% | +5,604 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,091 | $36.7 萬 | <0.1% | +150+5.1% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 12,434 | $36.8 萬 | <0.1% | +6,407+106.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,809 | $36.9 萬 | <0.1% | +5,809 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,780 | $37.4 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,553 | $37.5 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,544 | $38.1 萬 | <0.1% | +655+73.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,696 | $38.1 萬 | <0.1% | −1,733−39.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,244 | $38.2 萬 | <0.1% | −13,415−42.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,925 | $38.3 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 824 | $38.6 萬 | <0.1% | +824 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,274 | $38.9 萬 | <0.1% | +3,188+39.4% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,211 | $39.4 萬 | <0.1% | +11,211 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,212 | $39.5 萬 | <0.1% | −604−21.4% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,804 | $39.6 萬 | <0.1% | +7,804 | 新進 | – |
| DGDollar General Corp | COM | 1,623 | $39.8 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,406 | $40.1 萬 | <0.1% | +4,406 | 新進 | 歷史 |
| Brown Capital Management Intl115291759 | MF | 21,833 | $40.2 萬 | <0.1% | +21,833 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,428 | $41.0 萬 | <0.1% | +821+22.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,561 | $41.0 萬 | <0.1% | +4,561 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,583 | $41.1 萬 | <0.1% | −3,373−26.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,434 | $41.5 萬 | <0.1% | +1,854+51.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,715 | $41.5 萬 | <0.1% | +4,398+132.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,113 | $41.6 萬 | <0.1% | +497+30.8% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,522 | $41.8 萬 | <0.1% | +10,522 | 新進 | – |
| MSMorgan Stanley | Stock | 5,573 | $42.4 萬 | <0.1% | +5,573 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,949 | $42.9 萬 | <0.1% | +4,526+70.5% | 加碼 | 歷史 |
| Dfa US Large Cap Value Fund233203827 | COM | 10,805 | $43.1 萬 | <0.1% | +10,805 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,673 | $43.4 萬 | <0.1% | +5,673 | 新進 | 歷史 |
| BlackRock Real Estate Securiti091936583 | MF | 29,263 | $44.0 萬 | <0.1% | +29,263 | 新進 | – |
| DEDeere & Co | Stock | 1,478 | $44.3 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,546 | $44.6 萬 | <0.1% | −124−4.6% | 減碼 | – |
| Fidelity Advisor Equity Value315805150 | MF | 20,846 | $45.1 萬 | <0.1% | +20,846 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,841 | $45.5 萬 | <0.1% | −4−0.1% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,855 | $46.9 萬 | <0.1% | −32,071−84.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 15,914 | $47.4 萬 | <0.1% | +15,914 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,599 | $47.5 萬 | <0.1% | −4,732−33.0% | 減碼 | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 9,580 | $47.5 萬 | <0.1% | +3,945+70.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,655 | $47.6 萬 | <0.1% | +5,669+113.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 3,660 | $47.9 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 789 | $48.0 萬 | <0.1% | +287+57.2% | 加碼 | 歷史 |
| Fidelity Advisor Industrials F315918185 | MF | 14,399 | $48.0 萬 | <0.1% | +14,399 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 7,621 | $48.1 萬 | <0.1% | +7,621 | 新進 | 歷史 |
| American Fd Washington939330106 | COM | 9,521 | $48.3 萬 | <0.1% | +9,521 | 新進 | – |
| American FD Growth FD Of399874106 | COM | 9,340 | $48.4 萬 | <0.1% | +3,041+48.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,920 | $49.1 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,817 | $49.4 萬 | <0.1% | −4,651−54.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,609 | $49.5 萬 | <0.1% | −395−19.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,286 | $50.0 萬 | <0.1% | +1,586+27.8% | 加碼 | – |
| DFA Global Equity Portfolio25434D674 | MF | 19,048 | $50.1 萬 | <0.1% | +19,048 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,007 | $50.2 萬 | <0.1% | −1,761−20.1% | 減碼 | – |
| American Capital World Growth and Income140543109 | Com | 10,139 | $50.3 萬 | <0.1% | +901+9.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,296 | $50.4 萬 | <0.1% | +1,314+33.0% | 加碼 | 歷史 |
| American Funds648018828 | MF | 10,500 | $50.6 萬 | <0.1% | +10,500 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,601 | $50.8 萬 | <0.1% | +277+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,297 | $51.0 萬 | <0.1% | +4,077+126.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,268 | $51.2 萬 | <0.1% | +5,840+90.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,064 | $51.3 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,615 | $51.4 萬 | <0.1% | +1,082+70.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,043 | $52.0 萬 | <0.1% | +14,043 | 新進 | – |
| Tiaa-Cref Mut FDS87244W664 | LCP VL IDX INSTL | 24,375 | $52.2 萬 | <0.1% | +24,375 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,422 | $52.6 萬 | <0.1% | −10,052−41.1% | 減碼 | – |
| First Eagle Global Fund Class I32008F606 | M | 9,084 | $53.0 萬 | <0.1% | +9,084 | 新進 | – |
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% | – |