55i, LLC — Q3 2019 13F 持股

Name: 55i, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

申报总市值

US$35.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	11.34%	—	+12.83%
2	SCHO	Schwab Short-term US Treas	ETF-其他	10.89%	—	+63.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.24%	—	-15.40%
4	SCHR	Schwab Intermediate-term US	ETF-其他	4.33%	—	+14.74%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.99%	—	+71.15%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	2.84%	—	-31.02%
7	SCHF	Schwab Intl Equity ETF	ETF-其他	2.71%	—	-7.47%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.41%	—	-12.05%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.39%	—	-11.56%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.94%	—	+0.37%
11	GSY	Invesco Ultra Short Duration	ETF-其他	1.87%	—	+16.70%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.74%	—	+32.90%
13	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.61%	—	+16.13%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.55%	—	-18.64%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.47%	—	+20.70%
16	VV	Vanguard Large-cap ETF	ETF-其他	1.44%	—	-0.89%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.42%	—	+1.08%
18	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.32%	—	-2.90%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.27%	—	-6.92%
20	FHLC	Fidelity Msci Health Care	ETF-其他	1.22%	—	+5.78%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.14%	—	+290.43%
22	VIS	Vanguard Industrials ETF	ETF-其他	1.07%	—	+28.65%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.07%	—	+99.90%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.03%	—	-7.55%
25	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.98%	—	+8.14%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.98%	—	+1.50%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.98%	—	+20.24%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.95%	—	—
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.94%	—	-34.29%
30	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.88%	—	+16.72%
31	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	0.87%	—	+6.71%
32	XLF	Ss Financial Select Sector	ETF-其他	0.84%	—	+57.02%
33	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	0.83%	—	+28.01%
34	VHT	Vanguard Health Care ETF	ETF-其他	0.78%	—	+193.70%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.76%	—	+36.36%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.71%	—	-30.53%
37	VFH	Vanguard Financials ETF	ETF-其他	0.67%	—	+202.81%
38	VGT	Vanguard Info Tech ETF	ETF-科技型	0.62%	—	+211.23%
39	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.58%	—	+5.91%
40	FDN	First Trust Dj Internet Ind	ETF-其他	0.55%	—	—
41	EWJ	Ishares Msci Japan ETF	ETF-其他	0.53%	—	—
42	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.52%	—	+53.74%
43	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.51%	—	+42.38%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	-12.41%
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.47%	—	+40.91%
46	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.47%	—	+42.88%
47	FUTY	Fidelity Msci US Utilities	ETF-其他	0.47%	—	+69.28%
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.46%	—	—
49	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.46%	—	+0.14%
50	MBB	Ishares Mbs ETF	ETF-其他	0.43%	—	+1.66%

1–50 of 123

本季持股变动

55i, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHO	Schwab Short-term US Treas	+3.2%	+63.49%	加仓
2	SHV	Ishares 0-1 Year Treasury Bo	+1.3%	+71.15%	加仓
3	QAI	Nyli Hdg Multi-str Trk ETF	+0.8%	+290.43%	加仓
4	JPM	Jpmorgan Chase & Co	+0.5%	+99.90%	加仓
5	VHT	Vanguard Health Care ETF	+0.5%	+193.70%	加仓
6	VFH	Vanguard Financials ETF	+0.4%	+202.81%	加仓
7	VGT	Vanguard Info Tech ETF	+0.4%	+211.23%	加仓
8	AGG	Ishares Core U.s. Aggregate	+0.3%	+32.90%	加仓
9	FENY	Fidelity Msci Energy Index	+0.3%	+325.17%	加仓
10	XLF	Ss Financial Select Sector	+0.2%	+57.02%	加仓
11	FUTY	Fidelity Msci US Utilities	+0.2%	+69.28%	加仓
12	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+36.36%	加仓
13	XLC	Ss Comm Select Sector Spdr	+0.1%	+53.74%	加仓
14	VIS	Vanguard Industrials ETF	+0.1%	+28.65%	加仓
15	MINT	Pimco Enhanced Short Maturit	+0.1%	+42.38%	加仓
16	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+20.70%	加仓
17	PCY	Invesco Emerging Markets Sov	+0.1%	+28.01%	加仓
18	XLK	Ss Technology Select Sector	+0.1%	+20.24%	加仓
19	SCHR	Schwab Intermediate-term US	0%	+14.74%	加仓
20	GSY	Invesco Ultra Short Duration	0%	+16.70%	加仓
21	IEMG	Ishares Core Msci Emerging	-0.1%	+16.13%	加仓
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	+12.83%	加仓
23	VWO	Vanguard Ftse Emerging Marke	-0.3%	-34.30%	减仓
24	VDE	Vanguard Energy ETF	-0.3%	-56.29%	减仓
25	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-70.84%	减仓
26	ITOT	Ishares Core S&p Total U.s.	-0.5%	-30.53%	减仓
27	SCHB	Schwab US Broad Market ETF	-0.6%	-18.64%	减仓
28	SCHF	Schwab Intl Equity ETF	-0.7%	-7.47%	减仓
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.7%	-12.05%	减仓
30	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-11.56%	减仓
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.8%	-34.29%	减仓
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-69.77%	减仓
33	IVV	Ishares Core S&p 500 ETF	-1.8%	-15.40%	减仓
34	SCHX	Schwab US Large-cap ETF	-1.9%	-31.02%	减仓
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
36	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
37	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
38	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
39	VOX	Vanguard Communication Servi	—	NEW	新建仓
40	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
41	VDC	Vanguard Consumer Staple ETF	—	NEW	新建仓
42	MCHI	Ishares Msci China ETF	—	EXIT	清仓
43	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建仓
44	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
45	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
46	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
48	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
49	CGW	Invesco S&p Global Water Ind	—	NEW	新建仓
50	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓