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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 7,731 | $54.0 萬 | <0.1% | +1,084+16.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,253 | $54.8 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,327 | $54.9 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| Capital Income BLDR FD CL F 3140193780 | MF | 8,839 | $55.2 萬 | <0.1% | +8,839 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,706 | $55.4 萬 | <0.1% | +2,100+80.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,359 | $55.7 萬 | <0.1% | +2,100+93.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,568 | $56.3 萬 | <0.1% | −733−17.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,250 | $56.4 萬 | <0.1% | +8,250 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,194 | $57.4 萬 | <0.1% | +25,194 | 新進 | – |
| American Capital World Growth and Income F3140543117 | Com | 11,910 | $59.1 萬 | <0.1% | +11,910 | 新進 | – |
| American Funds399874775 | FUND | 11,390 | $59.1 萬 | <0.1% | +11,390 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,510 | $59.3 萬 | <0.1% | −9,589−35.4% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,942 | $59.5 萬 | <0.1% | +5,107+65.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,298 | $60.2 萬 | <0.1% | −1,799−35.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,564 | $60.3 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,655 | $60.6 萬 | <0.1% | +1,037+167.8% | 加碼 | 歷史 |
| Fidelity Advisor Health Care F315918193 | MF | 10,512 | $62.1 萬 | <0.1% | +10,512 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,945 | $62.8 萬 | <0.1% | +702+31.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,869 | $63.0 萬 | <0.1% | +1,143+157.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,135 | $64.1 萬 | <0.1% | +5,057+41.9% | 加碼 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 3,012 | $64.5 萬 | <0.1% | +3,012 | 新進 | – |
| Blackstone Private Credit Fund09261H206 | COM | 25,565 | $64.6 萬 | <0.1% | +25,565 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 15,245 | $65.0 萬 | <0.1% | +3,080+25.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,134 | $65.8 萬 | <0.1% | +595+23.4% | 加碼 | 歷史 |
| Polen360873657 | mf | 18,497 | $66.2 萬 | <0.1% | +18,497 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,603 | $66.3 萬 | <0.1% | +854+114.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,320 | $66.5 萬 | <0.1% | +1,662+252.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,424 | $66.9 萬 | <0.1% | +166+0.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,553 | $67.0 萬 | <0.1% | +3,929+149.7% | 加碼 | 歷史 |
| Fidelity Advisor Value Fund315805119 | MF | 23,565 | $67.2 萬 | <0.1% | +23,565 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 6,303 | $67.4 萬 | <0.1% | +1,268+25.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,917 | $68.4 萬 | <0.1% | +1,478+60.6% | 加碼 | 歷史 |
| Vanguard PRIMECAP Core Inv921921508 | COM | 24,387 | $68.6 萬 | <0.1% | +24,387 | 新進 | – |
| LINLinde PLC | SHS | 2,428 | $69.8 萬 | <0.1% | +1,639+207.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,596 | $70.6 萬 | <0.1% | +2,909+172.4% | 加碼 | 歷史 |
| Fidelity Advisor Technology Fu315918169 | MF | 9,547 | $70.7 萬 | <0.1% | +9,547 | 新進 | – |
| American FDS Developing World G & I F302630F779 | Com | 76,833 | $71.3 萬 | <0.1% | +76,833 | 新進 | – |
| JP Morgan4812C0498 | ETF | 33,556 | $72.3 萬 | <0.1% | +33,556 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,355 | $72.9 萬 | <0.1% | +4,437+49.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 14,486 | $72.9 萬 | <0.1% | +1,438+11.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,960 | $74.5 萬 | <0.1% | +569+4.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,034 | $74.7 萬 | <0.1% | +7,853+187.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,224 | $74.9 萬 | <0.1% | +10,093+110.5% | 加碼 | – |
| JPMorgan Emerging Markets Equi4812A0607 | MF | 27,054 | $75.0 萬 | <0.1% | +27,054 | 新進 | – |
| Fidelity Mid Cap Growth Index31635T815 | MF | 36,787 | $75.6 萬 | <0.1% | +36,787 | 新進 | – |
| CMCSAComcast Corp | Stock | 19,389 | $76.1 萬 | <0.1% | +11,904+159.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,290 | $76.9 萬 | <0.1% | +20,290 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,069 | $77.1 萬 | <0.1% | +13,154+267.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 21,454 | $77.9 萬 | <0.1% | +1,638+8.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,884 | $80.4 萬 | <0.1% | −65−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,018 | $81.4 萬 | <0.1% | −3,813−32.2% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,413 | $81.4 萬 | <0.1% | +3,259+103.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,631 | $81.5 萬 | <0.1% | −784−8.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,707 | $81.8 萬 | <0.1% | −1,592−25.3% | 減碼 | 歷史 |
| Vanguard Total Stock Mkt Idx A921939203 | COM | 23,517 | $82.2 萬 | <0.1% | +23,517 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,346 | $82.4 萬 | <0.1% | +325+3.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,628 | $84.1 萬 | <0.1% | +2,914+170.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,014 | $85.2 萬 | <0.1% | +549+6.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,113 | $86.0 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,149 | $86.4 萬 | <0.1% | +7,406+197.9% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 21,242 | $87.1 萬 | <0.1% | −6,399−23.2% | 減碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 24,027 | $87.1 萬 | <0.1% | +12,988+117.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,622 | $88.6 萬 | <0.1% | −5,799−22.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,569 | $89.2 萬 | <0.1% | +2,969+20.3% | 加碼 | 歷史 |
| Dfa Emerging Markets Cor233203421 | COM | 43,002 | $90.5 萬 | <0.1% | +43,002 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,907 | $92.6 萬 | <0.1% | −1,195−38.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,353 | $92.9 萬 | <0.1% | +27,616+175.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,204 | $93.0 萬 | <0.1% | +2,941+40.5% | 加碼 | 歷史 |
| Schwab 1000 Fund808517106 | FUND | 11,436 | $93.3 萬 | <0.1% | +11,436 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 22,435 | $93.4 萬 | <0.1% | −4,519−16.8% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,648 | $93.8 萬 | <0.1% | +12,647+158.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,640 | $94.1 萬 | <0.1% | −2,045−5.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,537 | $95.2 萬 | <0.1% | +5,537 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,409 | $95.3 萬 | <0.1% | +295+4.8% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 68,823 | $95.5 萬 | <0.1% | +68,823 | 新進 | – |
| RTXRTX Corp | Stock | 9,968 | $95.8 萬 | <0.1% | +4,455+80.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,643 | $97.0 萬 | <0.1% | +2,760+35.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,243 | $98.6 萬 | <0.1% | −2,587−14.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,014 | $99.1 萬 | <0.1% | +789+24.5% | 加碼 | 歷史 |
| MainStay Funds CBRE Global Inf56064L298 | MF | 79,418 | $99.3 萬 | <0.1% | +79,418 | 新進 | – |
| BACBank of America Corp | Stock | 32,130 | $100.0 萬 | <0.1% | −4,585−12.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,257 | $100.0 萬 | <0.1% | −2,317−12.5% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 47,252 | $100.3 萬 | <0.1% | +3,113+7.1% | 加碼 | – |
| BlackRock US Opportunities Ins091929760 | EQUITY FUNDS | 37,356 | $100.5 萬 | <0.1% | +37,356 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,834 | $101.5 萬 | <0.1% | −3,552−31.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,407 | $103.2 萬 | <0.1% | +6,589+96.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,073 | $103.3 萬 | <0.1% | +1,601+64.8% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,791 | $104.5 萬 | <0.1% | −2,402−11.9% | 減碼 | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 58,937 | $105.2 萬 | <0.1% | +58,937 | 新進 | – |
| Dfa Emerging Markets I233203785 | Com | 39,441 | $105.2 萬 | <0.1% | +39,441 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,624 | $106.8 萬 | <0.1% | +460+7.5% | 加碼 | 歷史 |
| Income FD Amer Inc CL F3453320772 | MF | 46,464 | $107.2 萬 | <0.1% | +46,464 | 新進 | – |
| KOCoca Cola Co | Stock | 17,203 | $108.2 萬 | <0.1% | +6,378+58.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,348 | $109.1 萬 | <0.1% | +6,348 | 新進 | – |
| ACNAccenture plc | Stock | 3,957 | $109.9 萬 | <0.1% | +1,629+70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,468 | $111.5 萬 | <0.1% | +92+1.4% | 加碼 | – |
| DFA US L/C Growth Port23320G281 | COM | 43,422 | $111.5 萬 | <0.1% | +43,422 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,773 | $112.0 萬 | <0.1% | −282−13.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,166 | $112.5 萬 | <0.1% | +595+6.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,946 | $114.4 萬 | <0.1% | −2,454−9.3% | 減碼 | – |
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% | – |