55I, LLC
- SEC CIK
- 0001730242
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 580
- 較 2022 年第 2 季 +39
- 總值
- $35.8 億
- 較 2022 年第 2 季 +$577.6 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 10,716 | $12.4 萬 | <0.1% | +10,716 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 13,501 | $14.5 萬 | <0.1% | +13,501 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,026 | $20.1 萬 | <0.1% | +7,026 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,543 | $20.1 萬 | <0.1% | +1,543 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 3,067 | $20.2 萬 | <0.1% | +3,067 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,000 | $20.5 萬 | <0.1% | +5,000 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,251 | $20.5 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 7,419 | $20.6 萬 | <0.1% | +7,419 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,553 | $20.6 萬 | <0.1% | +6,553 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,157 | $20.7 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 859 | $20.9 萬 | <0.1% | +859 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,151 | $21.1 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,146 | $21.2 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,391 | $21.7 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,856 | $21.7 萬 | <0.1% | −318−14.6% | 減碼 | – |
| KRKroger Co | Stock | 4,966 | $21.8 萬 | <0.1% | +4,966 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,258 | $21.8 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| MOSMosaic Co | COM | 4,518 | $21.8 萬 | <0.1% | +4,518 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,414 | $22.3 萬 | <0.1% | +1,414 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,740 | $22.4 萬 | <0.1% | +6,740 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,031 | $22.5 萬 | <0.1% | +7,031 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,894 | $22.6 萬 | <0.1% | −423−8.0% | 減碼 | – |
| STTState Street Corp | COM | 3,733 | $22.7 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,214 | $22.7 萬 | <0.1% | +5,214 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,510 | $22.9 萬 | <0.1% | +2,510 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,341 | $22.9 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 8,186 | $23.0 萬 | <0.1% | +8,186 | 新進 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,615 | $23.2 萬 | <0.1% | −1,698−32.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 17,601 | $23.2 萬 | <0.1% | +17,601 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,989 | $23.3 萬 | <0.1% | −10,521−60.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,251 | $23.4 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,198 | $23.4 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,106 | $23.7 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,346 | $23.7 萬 | <0.1% | +8,346 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 6,893 | $23.7 萬 | <0.1% | +6,893 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,050 | $23.8 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,318 | $23.8 萬 | <0.1% | +4,318 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,990 | $23.9 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| ITGartner Inc | COM | 863 | $23.9 萬 | <0.1% | +863 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,167 | $23.9 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,954 | $24.0 萬 | <0.1% | +11,954 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,832 | $24.3 萬 | <0.1% | +5,832 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,991 | $24.9 萬 | <0.1% | +2,991 | 新進 | – |
| SIVBSVB Financial Group | COM | 743 | $24.9 萬 | <0.1% | +743 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 475 | $25.0 萬 | <0.1% | +475 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 6,716 | $25.2 萬 | <0.1% | +6,716 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,180 | $25.4 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,157 | $25.4 萬 | <0.1% | +12,157 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,265 | $25.4 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,404 | $25.7 萬 | <0.1% | +4,404 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 525 | $25.7 萬 | <0.1% | +525 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,564 | $25.7 萬 | <0.1% | +5,564 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,004 | $25.7 萬 | <0.1% | +1,529+44.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,420 | $25.9 萬 | <0.1% | +3,420 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,485 | $26.1 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,912 | $26.3 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,794 | $26.4 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,104 | $26.6 萬 | <0.1% | +2,104 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,968 | $26.8 萬 | <0.1% | +3,968 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,057 | $27.0 萬 | <0.1% | +4,057 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 1,463 | $27.0 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,595 | $27.4 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 12,529 | $27.5 萬 | <0.1% | +4,204+50.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,186 | $27.6 萬 | <0.1% | +7,186 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,220 | $27.6 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,319 | $27.7 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,350 | $27.8 萬 | <0.1% | −301−18.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,417 | $27.8 萬 | <0.1% | +3,417 | 新進 | – |
| EAElectronic Arts Inc. | COM | 2,417 | $27.9 萬 | <0.1% | +2,417 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,572 | $28.0 萬 | <0.1% | +2,572 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,472 | $28.0 萬 | <0.1% | +3,472 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,116 | $28.0 萬 | <0.1% | +6,116 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 5,554 | $28.0 萬 | <0.1% | +5,554 | 新進 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 8,642 | $28.2 萬 | <0.1% | +8,642 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,245 | $28.3 萬 | <0.1% | −546−19.6% | 減碼 | – |
| VICIVici Properties Inc. | COM | 9,478 | $28.3 萬 | <0.1% | +9,478 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,331 | $28.5 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,533 | $28.5 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 9,620 | $28.6 萬 | <0.1% | +9,620 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,482 | $28.6 萬 | <0.1% | +4,482 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,503 | $28.7 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,998 | $28.8 萬 | <0.1% | +1,998 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,651 | $28.8 萬 | <0.1% | −2,635−36.2% | 減碼 | – |
| DOWDow Inc. | Stock | 6,591 | $29.0 萬 | <0.1% | +6,591 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,292 | $29.0 萬 | <0.1% | +5,292 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,304 | $29.0 萬 | <0.1% | +7,304 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 891 | $29.0 萬 | <0.1% | +891 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,528 | $29.1 萬 | <0.1% | +4,528 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,804 | $29.3 萬 | <0.1% | +2,804 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 14,031 | $29.7 萬 | <0.1% | +14,031 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 927 | $29.8 萬 | <0.1% | +927 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,053 | $30.0 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,374 | $30.2 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,819 | $30.2 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,533 | $30.4 萬 | <0.1% | −14,760−76.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,407 | $30.6 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,808 | $31.0 萬 | <0.1% | +2,808 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,538 | $31.1 萬 | <0.1% | +5,538 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,460 | $31.3 萬 | <0.1% | +7,460 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,775 | $31.3 萬 | <0.1% | +2,775 | 新進 | 歷史 |
2022 年第 2 季之後清倉（154 檔）
2022 年第 2 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 154 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan US Equity Fund4812A1159 | MF | 3,936,205 | $6,908 萬 | 1.9% | – |
| NexPoint Merger Arbitrage Fund430101642 | MF | 3,357,037 | $6,677 萬 | 1.9% | – |
| BlackRock Tactical Opportunities Fund Instl CL N/L091927848 | Alternative Mutual Fund (Open End) - No Load | 4,647,126 | $6,408 萬 | 1.8% | – |
| BlackRock International Fund09248G404 | MF | 2,082,641 | $3,345 萬 | 0.9% | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 1,228,864 | $2,517 萬 | 0.7% | – |
| BlackRock Equity Dividend Fund Instl CL N/L09251M504 | Mutual Fund (Open End) - No Load | 973,768 | $1,923 萬 | 0.5% | – |
| MFS552983686 | MUTUAL FUNDS - | 417,848 | $1,720 萬 | 0.5% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 162,470 | $1,708 萬 | 0.5% | – |
| BlackRock Sustainable Advantag091936120 | MF | 1,059,281 | $1,701 萬 | 0.5% | – |
| BlackRock GA Disciplined Volat561656877 | MF | 925,243 | $1,026 萬 | 0.3% | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 1,092,365 | $1,024 萬 | 0.3% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 959,617 | $932.7 萬 | 0.3% | – |
| BlackRock GA Dynamic Eq561656885 | MF | 740,088 | $875.5 萬 | 0.2% | – |
| Dfa Dimensional Funds233203397 | ETF | 318,258 | $851.0 萬 | 0.2% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 378,067 | $791.3 萬 | 0.2% | – |
| Hartford Core Equity Fund-I41664R192 | ETF | 192,638 | $757.3 萬 | 0.2% | – |
| BlackRock Tech Opportunities FD Inst091929612 | Mutual Fund | 186,130 | $749.0 萬 | 0.2% | – |
| DFA US Core Equity 1233203413 | Equities | 235,270 | $692.2 萬 | 0.2% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 305,951 | $525.0 萬 | 0.1% | – |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 288,567 | $506.7 萬 | 0.1% | – |
| American Europacific Growth FD F3298706110 | Com | 95,324 | $460.1 萬 | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,946 | $447.8 萬 | 0.1% | – |
| JPMorgan Emerging Markets Equi4812A0623 | MF | 151,761 | $431.8 萬 | 0.1% | – |
| Fidelity Advisor Focused Em Mk315920165 | MF | 141,206 | $380.7 萬 | 0.1% | – |
| DFA International Vector Equit23320G539 | MF | 319,463 | $363.9 萬 | 0.1% | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 143,751 | $357.8 萬 | 0.1% | – |
| Dfa US Large Company I25434D823 | ETF | 124,927 | $336.4 萬 | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 32,750 | $300.5 萬 | 0.1% | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 119,925 | $276.9 萬 | 0.1% | – |
| Fidelity Advisor Overseas Fund315920140 | MF | 110,292 | $276.0 萬 | 0.1% | – |
| International GRW & in CL F-245956T501 | MF | 85,300 | $267.4 萬 | 0.1% | – |
| Fidelity Small Cap Growth Fund316389360 | MF | 117,837 | $265.8 萬 | 0.1% | – |
| JPMorgan Hedged Equity 2 Fund46645V378 | MF | 177,299 | $264.0 萬 | 0.1% | – |
| JPMorgan US Equity Fund4812A1183 | MF | 149,051 | $260.5 萬 | 0.1% | – |
| Undiscovered Managers FDS904504842 | BEHAVIORAL VLU L | 33,788 | $259.2 萬 | 0.1% | – |
| JHancock Small Cap Core Fund47803P567 | MF | 177,955 | $241.7 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 6,847 | $239.2 萬 | 0.1% | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 71,088 | $218.5 萬 | 0.1% | – |
| MFS Mid Cap Growth Fund552987877 | MF | 92,646 | $214.7 萬 | 0.1% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 100,816 | $214.5 萬 | 0.1% | – |
| Fidelity Adv Equity In Fund Cl315805259 | MF | 65,670 | $207.3 萬 | 0.1% | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 145,992 | $183.2 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,720 | $177.7 萬 | <0.1% | – |
| SEI Tax Managed Large Cap Fund783925571 | MF | 58,422 | $176.4 萬 | <0.1% | – |
| BlackRock 60/40 Target Allocat09256H724 | MF | 130,822 | $174.6 萬 | <0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 29,822 | $174.1 萬 | <0.1% | – |
| Fidelity Mid Cap Value Fund316128511 | MF | 69,205 | $167.0 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 32,570 | $165.8 萬 | <0.1% | – |
| JPMorgan Large Cap Growt4812C0530 | ETF | 33,695 | $152.7 萬 | <0.1% | – |
| BlackRock Health Sciences Opps091937540 | COM | 20,624 | $146.1 萬 | <0.1% | – |
| BlackRock Global Dividend Instl09256H328 | Mutual Fund | 131,099 | $141.5 萬 | <0.1% | – |
| Dfa Dimensional Funds233203371 | COM | 104,986 | $136.8 萬 | <0.1% | – |
| Fidelity International Value F31618H267 | MF | 165,436 | $131.7 萬 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,995 | $131.4 萬 | <0.1% | – |
| Fidelity Advisor Ser I315805234 | SMALL CAP CL Z | 47,154 | $127.5 萬 | <0.1% | – |
| Mairs & Power Growth Fund89834G711 | COM | 9,939 | $126.0 萬 | <0.1% | – |
| JPMorgan Large Cap Value Fund4812C1595 | MF | 70,020 | $122.7 萬 | <0.1% | – |
| BlackRock All Cap Energy Inst091937284 | MF | 97,984 | $114.8 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,946 | $114.4 萬 | <0.1% | – |
| DFA US L/C Growth Port23320G281 | COM | 43,422 | $111.5 萬 | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 46,464 | $107.2 萬 | <0.1% | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 58,937 | $105.2 萬 | <0.1% | – |
| Dfa Emerging Markets I233203785 | Com | 39,441 | $105.2 萬 | <0.1% | – |
| BlackRock US Opportunities Ins091929760 | EQUITY FUNDS | 37,356 | $100.5 萬 | <0.1% | – |
| MainStay Funds CBRE Global Inf56064L298 | MF | 79,418 | $99.3 萬 | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 68,823 | $95.5 萬 | <0.1% | – |
| Schwab 1000 Fund808517106 | FUND | 11,436 | $93.3 萬 | <0.1% | – |
| Dfa Emerging Markets Cor233203421 | COM | 43,002 | $90.5 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,346 | $82.4 萬 | <0.1% | – |
| Vanguard Total Stock Mkt Idx A921939203 | COM | 23,517 | $82.2 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,069 | $77.1 萬 | <0.1% | – |
| Fidelity Mid Cap Growth Index31635T815 | MF | 36,787 | $75.6 萬 | <0.1% | – |
| JPMorgan Emerging Markets Equi4812A0607 | MF | 27,054 | $75.0 萬 | <0.1% | – |
| JP Morgan4812C0498 | ETF | 33,556 | $72.3 萬 | <0.1% | – |
| American FDS Developing World G & I F302630F779 | Com | 76,833 | $71.3 萬 | <0.1% | – |
| Fidelity Advisor Technology Fu315918169 | MF | 9,547 | $70.7 萬 | <0.1% | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 24,387 | $68.6 萬 | <0.1% | – |
| Fidelity Advisor Value Fund315805119 | MF | 23,565 | $67.2 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,424 | $66.9 萬 | <0.1% | – |
| Polen360873657 | mf | 18,497 | $66.2 萬 | <0.1% | – |
| Blackstone Private Credit Fund09261H206 | COM | 25,565 | $64.6 萬 | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 3,012 | $64.5 萬 | <0.1% | – |
| Fidelity Advisor Health Care F315918193 | MF | 10,512 | $62.1 萬 | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 11,910 | $59.1 萬 | <0.1% | – |
| American Funds399874775 | FUND | 11,390 | $59.1 萬 | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 8,839 | $55.2 萬 | <0.1% | – |
| First Eagle Global Fund Class I32008F606 | M | 9,084 | $53.0 萬 | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,422 | $52.6 萬 | <0.1% | – |
| Tiaa-Cref Mut FDS87244W664 | LCP VL IDX INSTL | 24,375 | $52.2 萬 | <0.1% | – |
| American Funds648018828 | MF | 10,500 | $50.6 萬 | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 10,139 | $50.3 萬 | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 19,048 | $50.1 萬 | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 9,340 | $48.4 萬 | <0.1% | – |
| American Fd Washington939330106 | COM | 9,521 | $48.3 萬 | <0.1% | – |
| Fidelity Advisor Industrials F315918185 | MF | 14,399 | $48.0 萬 | <0.1% | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 9,580 | $47.5 萬 | <0.1% | – |
| Fidelity Advisor Equity Value315805150 | MF | 20,846 | $45.1 萬 | <0.1% | – |
| BlackRock Real Estate Securiti091936583 | MF | 29,263 | $44.0 萬 | <0.1% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 10,805 | $43.1 萬 | <0.1% | – |
| Brown Capital Management Intl115291759 | MF | 21,833 | $40.2 萬 | <0.1% | – |