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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 5,877 | $31.7 萬 | <0.1% | +5,877 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 12,023 | $32.0 萬 | <0.1% | +12,023 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 846 | $32.0 萬 | <0.1% | +152+21.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,113 | $32.3 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,570 | $32.5 萬 | <0.1% | +3,570 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,596 | $33.2 萬 | <0.1% | +3,596 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,878 | $33.3 萬 | <0.1% | +1,651+74.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,669 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 5,351 | $33.4 萬 | <0.1% | +5,351 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,900 | $33.4 萬 | <0.1% | −13,694−73.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,662 | $33.9 萬 | <0.1% | +934+54.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,568 | $34.5 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 864 | $34.6 萬 | <0.1% | +864 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,429 | $34.6 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,937 | $34.8 萬 | <0.1% | +20,937 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,640 | $34.8 萬 | <0.1% | −73−1.3% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 8,006 | $35.1 萬 | <0.1% | +8,006 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,946 | $35.2 萬 | <0.1% | +1,319+81.1% | 加碼 | – |
| ORealty Income Corp | REIT | 6,057 | $35.2 萬 | <0.1% | +6,057 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,604 | $35.2 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,244 | $35.3 萬 | <0.1% | +2,244 | 新進 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 9,290 | $35.5 萬 | <0.1% | +2,942+46.3% | 加碼 | – |
| MMacy's, Inc. | COM | 22,739 | $35.6 萬 | <0.1% | +22,739 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,147 | $35.9 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,179 | $36.1 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,305 | $36.3 萬 | <0.1% | +9,305 | 新進 | – |
| FITBFifth Third Bancorp | COM | 11,447 | $36.5 萬 | <0.1% | +11,447 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,292 | $36.5 萬 | <0.1% | +18+0.2% | 加碼 | – |
| PCARPaccar Inc | COM | 4,376 | $36.6 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,248 | $36.7 萬 | <0.1% | +10,248 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,821 | $37.1 萬 | <0.1% | +1,821 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 4,811 | $37.4 萬 | <0.1% | +4,811 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3,209 | $37.4 萬 | <0.1% | +1,429+80.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,748 | $37.4 萬 | <0.1% | +1,311+91.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,718 | $37.5 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,631 | $37.6 萬 | <0.1% | +7,631 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,242 | $37.7 萬 | <0.1% | +684+122.6% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,820 | $37.8 萬 | <0.1% | +9,820 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,793 | $38.1 萬 | <0.1% | +8,793 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,555 | $38.2 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,441 | $38.6 萬 | <0.1% | +3,441 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,061 | $38.8 萬 | <0.1% | +6,061 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,493 | $39.1 萬 | <0.1% | +6,493 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 930 | $39.2 萬 | <0.1% | +930 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,649 | $39.2 萬 | <0.1% | +4,649 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,102 | $39.9 萬 | <0.1% | −22,251−51.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,330 | $40.0 萬 | <0.1% | +4,330 | 新進 | 歷史 |
| GLWCorning Inc | COM | 13,769 | $40.0 萬 | <0.1% | +13,769 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,856 | $40.1 萬 | <0.1% | +1,014+120.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,600 | $40.1 萬 | <0.1% | +509+16.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,450 | $40.2 萬 | <0.1% | +2,028+83.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,494 | $40.3 萬 | <0.1% | +8,494 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 20,644 | $40.5 萬 | <0.1% | −26,608−56.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,611 | $40.6 萬 | <0.1% | +1,611 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,425 | $41.0 萬 | <0.1% | −184−11.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,265 | $41.5 萬 | <0.1% | +4,265 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,848 | $41.6 萬 | <0.1% | −858−18.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 278 | $41.7 萬 | <0.1% | +278 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,022 | $42.1 萬 | <0.1% | +26,022 | 新進 | – |
| EMREmerson Electric Co | Stock | 5,804 | $42.5 萬 | <0.1% | +1,303+28.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,533 | $42.5 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,495 | $42.5 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,034 | $42.9 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,314 | $42.9 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,764 | $42.9 萬 | <0.1% | +5,764 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,899 | $43.1 萬 | <0.1% | +3,899 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,945 | $43.2 萬 | <0.1% | +3,550+104.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,728 | $43.2 萬 | <0.1% | +1,728 | 新進 | – |
| MRNAModerna, Inc. | Stock | 3,689 | $43.6 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,086 | $43.7 萬 | <0.1% | +2,039+99.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,948 | $43.9 萬 | <0.1% | +8,948 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,397 | $44.1 萬 | <0.1% | +12,397 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,677 | $44.3 萬 | <0.1% | −330−4.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 12,593 | $44.3 萬 | <0.1% | +6,655+112.1% | 加碼 | – |
| AFLAflac Inc | Stock | 7,910 | $44.4 萬 | <0.1% | +7,910 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,837 | $44.6 萬 | <0.1% | +2,448+72.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,459 | $44.7 萬 | <0.1% | +6,459 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,776 | $45.4 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| SRESempra | Stock | 3,027 | $45.4 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,270 | $45.4 萬 | <0.1% | +4,429+64.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,614 | $46.5 萬 | <0.1% | +3,665+124.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,278 | $46.8 萬 | <0.1% | +705+123.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,811 | $46.9 萬 | <0.1% | +3,370+138.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,095 | $46.9 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,923 | $46.9 萬 | <0.1% | +2,119+27.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,991 | $47.0 萬 | <0.1% | −1,951−15.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,991 | $47.1 萬 | <0.1% | +150+1.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,541 | $47.4 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,910 | $47.9 萬 | <0.1% | +2,195+28.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,769 | $47.9 萬 | <0.1% | +2,000+113.1% | 加碼 | – |
| FFord Motor Co | Stock | 42,936 | $48.1 萬 | <0.1% | +26,464+160.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,971 | $48.1 萬 | <0.1% | +5,971 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,842 | $48.4 萬 | <0.1% | +2,864+72.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,568 | $48.4 萬 | <0.1% | +10,568 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,496 | $48.5 萬 | <0.1% | +2,974+28.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,943 | $48.8 萬 | <0.1% | +7,943 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,863 | $49.2 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,794 | $49.2 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,705 | $49.7 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,539 | $49.7 萬 | <0.1% | −3,655−14.5% | 減碼 | – |
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% | – |