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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,912 | $294.0 萬 | 0.1% | −4,868−14.9% | 減碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 32,750 | $300.5 萬 | 0.1% | +30,818+1,595.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,027 | $301.1 萬 | 0.1% | −2,572−18.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 49,908 | $302.8 萬 | 0.1% | −14,063−22.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 68,007 | $304.9 萬 | 0.1% | +60,590+816.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,420 | $309.5 萬 | 0.1% | +341+31.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,057 | $310.8 萬 | 0.1% | −4,104−8.7% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 69,220 | $312.9 萬 | 0.1% | −7,342−9.6% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 73,079 | $316.2 萬 | 0.1% | −7,544−9.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,981 | $318.1 萬 | 0.1% | −1,085−1.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,164 | $319.4 萬 | 0.1% | +5,532+17.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,485 | $324.8 萬 | 0.1% | +423+39.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,817 | $334.0 萬 | 0.1% | +627+3.4% | 加碼 | 歷史 |
| Dfa US Large Company I25434D823 | ETF | 124,927 | $336.4 萬 | 0.1% | +124,927 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,404 | $337.5 萬 | 0.1% | +41,021+168.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,966 | $351.5 萬 | 0.1% | +9,226+94.7% | 加碼 | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 143,751 | $357.8 萬 | 0.1% | +143,751 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,087 | $359.9 萬 | 0.1% | −4,635−15.6% | 減碼 | – |
| DFA International Vector Equit23320G539 | MF | 319,463 | $363.9 萬 | 0.1% | +319,463 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,968 | $365.8 萬 | 0.1% | +12,192+51.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,473 | $366.1 萬 | 0.1% | +3,873+12.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 64,191 | $378.0 萬 | 0.1% | −4,904−7.1% | 減碼 | – |
| Fidelity Advisor Focused Em Mk315920165 | MF | 141,206 | $380.7 萬 | 0.1% | +141,206 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,945 | $385.7 萬 | 0.1% | +42,945 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 41,431 | $389.6 萬 | 0.1% | +3,842+10.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,551 | $399.2 萬 | 0.1% | +3,901+28.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 52,632 | $406.3 萬 | 0.1% | +9,987+23.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,600 | $418.9 萬 | 0.1% | −747−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,800 | $423.5 萬 | 0.1% | +30,965+34.1% | 加碼 | – |
| JPMorgan Emerging Markets Equi4812A0623 | MF | 151,761 | $431.8 萬 | 0.1% | +151,761 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,517 | $433.9 萬 | 0.1% | +345+0.4% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 105,436 | $440.1 萬 | 0.1% | +105,436 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 108,539 | $442.3 萬 | 0.1% | −8,931−7.6% | 減碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,946 | $447.8 萬 | 0.1% | +33,946 | 新進 | – |
| American Europacific Growth FD F3298706110 | Com | 95,324 | $460.1 萬 | 0.1% | +95,324 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,801 | $470.6 萬 | 0.1% | −6,012−22.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,995 | $476.3 萬 | 0.1% | +368+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 136,424 | $498.6 萬 | 0.1% | +3,752+2.8% | 加碼 | – |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 288,567 | $506.7 萬 | 0.1% | +288,567 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 234,005 | $508.3 萬 | 0.1% | +234,005 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,246 | $511.5 萬 | 0.1% | +58,754+175.4% | 加碼 | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 305,951 | $525.0 萬 | 0.1% | +305,951 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,755 | $544.4 萬 | 0.2% | −4,521−3.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,815 | $544.7 萬 | 0.2% | +1,321+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,719 | $545.4 萬 | 0.2% | +21,387+30.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 35,375 | $577.8 萬 | 0.2% | +18,711+112.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,609 | $581.8 萬 | 0.2% | −10,920−14.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 185,455 | $595.5 萬 | 0.2% | +17,845+10.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,236 | $601.4 萬 | 0.2% | −32,775−20.6% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 135,589 | $605.1 萬 | 0.2% | −6,295−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,618 | $621.8 萬 | 0.2% | −21,698−17.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 123,207 | $642.5 萬 | 0.2% | +7,191+6.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 114,182 | $651.2 萬 | 0.2% | +30,936+37.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,696 | $655.4 萬 | 0.2% | +8,456+20.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,892 | $661.8 萬 | 0.2% | +54,435+52.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 132,818 | $663.6 萬 | 0.2% | −10,225−7.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 217,505 | $685.1 萬 | 0.2% | +49,664+29.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,107 | $688.7 萬 | 0.2% | −16,160−29.2% | 減碼 | – |
| DFA US Core Equity 1233203413 | Equities | 235,270 | $692.2 萬 | 0.2% | +235,270 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,025 | $697.3 萬 | 0.2% | −12,414−7.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,078 | $701.3 萬 | 0.2% | +3,916+17.7% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 148,007 | $702.3 萬 | 0.2% | −46,912−24.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 115,766 | $726.5 萬 | 0.2% | +48,373+71.8% | 加碼 | – |
| BlackRock Tech Opportunities FD Inst091929612 | Mutual Fund | 186,130 | $749.0 萬 | 0.2% | +186,130 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 149,876 | $756.0 萬 | 0.2% | +499+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,144 | $757.0 萬 | 0.2% | +6,611+25.9% | 加碼 | – |
| Hartford Core Equity Fund-I41664R192 | ETF | 192,638 | $757.3 萬 | 0.2% | +192,638 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 239,332 | $761.6 萬 | 0.2% | +70,568+41.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,171 | $775.9 萬 | 0.2% | −116,909−38.1% | 減碼 | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 378,067 | $791.3 萬 | 0.2% | +378,067 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,837 | $802.3 萬 | 0.2% | +24,441+19.8% | 加碼 | – |
| Dfa Dimensional Funds233203397 | ETF | 318,258 | $851.0 萬 | 0.2% | +318,258 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,823 | $865.3 萬 | 0.2% | +20,529+112.2% | 加碼 | – |
| BlackRock GA Dynamic Eq561656885 | MF | 740,088 | $875.5 萬 | 0.2% | +740,088 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,934 | $886.5 萬 | 0.2% | −189,655−66.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 136,838 | $890.0 萬 | 0.2% | +54,198+65.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 284,651 | $895.2 萬 | 0.3% | −16,444−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,489 | $914.1 萬 | 0.3% | +13,274+24.9% | 加碼 | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 959,617 | $932.7 萬 | 0.3% | +959,617 | 新進 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 304,652 | $954.8 萬 | 0.3% | −1,511−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 382,385 | $970.5 萬 | 0.3% | −87,387−18.6% | 減碼 | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 1,092,365 | $1,024 萬 | 0.3% | +1,092,365 | 新進 | – |
| BlackRock GA Disciplined Volat561656877 | MF | 925,243 | $1,026 萬 | 0.3% | +925,243 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 113,762 | $1,098 萬 | 0.3% | −1,965−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,963 | $1,104 萬 | 0.3% | +2,775+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,260 | $1,111 萬 | 0.3% | −16,704−17.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 252,447 | $1,154 萬 | 0.3% | −223,591−47.0% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 392,803 | $1,173 萬 | 0.3% | +11,877+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,202 | $1,187 萬 | 0.3% | +13,521+41.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 209,480 | $1,215 萬 | 0.3% | +8,510+4.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 178,704 | $1,285 萬 | 0.4% | +116,104+185.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 93,713 | $1,288 萬 | 0.4% | +50,741+118.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 447,136 | $1,290 萬 | 0.4% | +197,322+79.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 163,252 | $1,305 萬 | 0.4% | −37,327−18.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,929 | $1,318 萬 | 0.4% | +3,045+9.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 330,478 | $1,412 萬 | 0.4% | +330,478 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,122 | $1,446 萬 | 0.4% | −11,511−14.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,788 | $1,501 萬 | 0.4% | +138,938+126.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 318,734 | $1,507 萬 | 0.4% | +62,720+24.5% | 加碼 | – |
| BlackRock Sustainable Advantag091936120 | MF | 1,059,281 | $1,701 萬 | 0.5% | +1,059,281 | 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% | – |