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 |
|---|---|---|---|---|---|---|---|
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 162,470 | $1,708 萬 | 0.5% | +162,470 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,337 | $1,709 萬 | 0.5% | +13,482+4.0% | 加碼 | – |
| MFS552983686 | MUTUAL FUNDS - | 417,848 | $1,720 萬 | 0.5% | +417,848 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 389,177 | $1,738 萬 | 0.5% | +244,460+168.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,588 | $1,750 萬 | 0.5% | +19,223+55.9% | 加碼 | – |
| BlackRock Equity Dividend Fund Instl CL N/L09251M504 | Mutual Fund (Open End) - No Load | 973,768 | $1,923 萬 | 0.5% | +973,768 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 509,858 | $1,944 萬 | 0.5% | −199,968−28.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,747 | $1,954 萬 | 0.5% | +760+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 234,166 | $1,962 萬 | 0.5% | +144,450+161.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 604,869 | $2,227 萬 | 0.6% | +2,512+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,835 | $2,242 萬 | 0.6% | +49,658+39.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 731,158 | $2,300 萬 | 0.6% | −57,842−7.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 329,696 | $2,358 萬 | 0.7% | −151,706−31.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 218,819 | $2,445 萬 | 0.7% | +11,902+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,784 | $2,467 萬 | 0.7% | +38,174+41.2% | 加碼 | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 1,228,864 | $2,517 萬 | 0.7% | +1,228,864 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 780,435 | $2,522 萬 | 0.7% | −216,212−21.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 504,127 | $2,636 萬 | 0.7% | +30,323+6.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,195,767 | $2,652 萬 | 0.7% | −261,931−18.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,684 | $2,705 萬 | 0.8% | −10,267−2.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 896,505 | $3,052 萬 | 0.9% | +896,505 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 452,235 | $3,065 萬 | 0.9% | +64,628+16.7% | 加碼 | – |
| BlackRock International Fund09248G404 | MF | 2,082,641 | $3,345 萬 | 0.9% | +2,082,641 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 379,440 | $3,435 萬 | 1.0% | −345,627−47.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 191,779 | $3,984 萬 | 1.1% | +149,648+355.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 1,890,337 | $4,397 萬 | 1.2% | +1,890,337 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 563,374 | $5,016 萬 | 1.4% | +506,631+892.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 972,039 | $5,388 萬 | 1.5% | +972,039 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 820,021 | $5,757 萬 | 1.6% | +27,998+3.5% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 890,868 | $5,915 萬 | 1.7% | +412,587+86.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 594,585 | $5,971 萬 | 1.7% | +562,738+1,767.0% | 加碼 | – |
| BlackRock Tactical Opportunities Fund Instl CL N/L091927848 | Alternative Mutual Fund (Open End) - No Load | 4,647,126 | $6,408 萬 | 1.8% | +4,647,126 | 新進 | – |
| NexPoint Merger Arbitrage Fund430101642 | MF | 3,357,037 | $6,677 萬 | 1.9% | +3,357,037 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,088 | $6,906 萬 | 1.9% | +3,489+1.8% | 加碼 | – |
| JPMorgan US Equity Fund4812A1159 | MF | 3,936,205 | $6,908 萬 | 1.9% | +3,936,205 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 436,183 | $7,523 萬 | 2.1% | +264,258+153.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,543,841 | $1.24 億 | 3.5% | +335,318+27.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,910,973 | $2.13 億 | 6.0% | +1,297,518+35.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,482,575 | $2.43 億 | 6.8% | +551,190+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 830,197 | $3.15 億 | 8.8% | +220,798+36.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,653,833 | $3.90 億 | 10.9% | +354,865+8.3% | 加碼 | – |
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% | – |