55i, LLC — Q4 2019 13F 持股

Name: 55i, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730242

申報總市值

US$35.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	8.25%	—	+206.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.53%	—	+51.62%
3	SCHR	Schwab Intermediate-term US	ETF-其他	4.21%	—	+12.23%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	4.15%	—	+65.57%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.33%	—	+49.02%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.32%	—	-66.48%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	3.13%	—	+36.64%
8	SCHO	Schwab Short-term US Treas	ETF-其他	2.95%	—	-69.04%
9	FHLC	Fidelity Msci Health Care	ETF-其他	2.24%	—	+82.70%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.19%	—	+190.17%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.01%	—	+10.38%
12	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.90%	—	+55.30%
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.88%	—	+21.06%
14	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.76%	—	+114.18%
15	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.73%	—	+84.30%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.51%	—	+17.17%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.44%	—	+59.67%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.39%	—	+12.16%
19	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.36%	—	—
20	JPM	Jpmorgan Chase & Co	股票-金融	1.32%	—	+18.58%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.31%	—	+43.75%
22	XLK	Ss Technology Select Sector	ETF-科技型	1.29%	—	+32.21%
23	SCHB	Schwab US Broad Market ETF	ETF-其他	1.27%	—	-13.83%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.23%	—	-64.89%
25	VV	Vanguard Large-cap ETF	ETF-其他	1.22%	—	-10.67%
26	MBB	Ishares Mbs ETF	ETF-其他	1.16%	—	+207.41%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.12%	—	+0.78%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.12%	—	+24.00%
29	VIS	Vanguard Industrials ETF	ETF-其他	1.09%	—	+10.28%
30	XLF	Ss Financial Select Sector	ETF-其他	0.97%	—	+19.81%
31	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.95%	—	+80.43%
32	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.84%	—	+13.91%
33	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.77%	—	+272.92%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.74%	—	-8.62%
35	XLV	Ss Health Care Select Sector	ETF-其他	0.71%	—	+69.83%
36	VFH	Vanguard Financials ETF	ETF-其他	0.66%	—	+3.67%
37	VGT	Vanguard Info Tech ETF	ETF-科技型	0.66%	—	+6.32%
38	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.63%	—	+46.82%
39	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.61%	—	+37.81%
40	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.60%	—	+20.95%
41	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	—	-12.25%
42	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.58%	—	—
43	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.57%	—	+53.53%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.54%	—	-32.63%
45	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.54%	—	+70.80%
46	FUTY	Fidelity Msci US Utilities	ETF-其他	0.53%	—	+30.91%
47	XLI	Ss Industrial Select Sector	ETF-其他	0.52%	—	+72.69%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.51%	—	+80.26%
49	EWJ	Ishares Msci Japan ETF	ETF-其他	0.48%	—	-0.55%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.45%	—	+183.08%

1–50 of 138

本季持股變動

55i, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+5.4%	+206.51%	加碼
2	IVV	Ishares Core S&p 500 ETF	+2.3%	+51.62%	加碼
3	SCHF	Schwab Intl Equity ETF	+1.4%	+65.57%	加碼
4	FTEC	Fidelity Msci Info Tech Indx	+1.4%	+190.17%	加碼
5	FHLC	Fidelity Msci Health Care	+1%	+82.70%	加碼
6	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+49.02%	加碼
7	FCOM	Fidelity Msci Comm Serv Indx	+0.9%	+114.18%	加碼
8	FNCL	Fidelity Msci Financial Indx	+0.8%	+84.30%	加碼
9	MBB	Ishares Mbs ETF	+0.7%	+207.41%	加碼
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+36.64%	加碼
11	FDIS	Fidelity Msci Cons Discr Ind	+0.6%	+55.30%	加碼
12	FIDU	Fidelity Msci Indust Indx	+0.6%	+272.92%	加碼
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+59.67%	加碼
14	FSTA	Fidelity Msci Cons Stap Indx	+0.4%	+80.43%	加碼
15	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+43.75%	加碼
16	XLK	Ss Technology Select Sector	+0.3%	+32.21%	加碼
17	XLV	Ss Health Care Select Sector	+0.3%	+69.83%	加碼
18	IEMG	Ishares Core Msci Emerging	+0.3%	+21.06%	加碼
19	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+183.08%	加碼
20	JPM	Jpmorgan Chase & Co	+0.3%	+18.58%	加碼
21	VWO	Vanguard Ftse Emerging Marke	+0.2%	+80.26%	加碼
22	XLI	Ss Industrial Select Sector	+0.2%	+72.69%	加碼
23	XLF	Ss Financial Select Sector	+0.1%	+19.81%	加碼
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.38%	加碼
25	CORP	Pimco Inv Grade CORP Bd ETF	0%	+17.17%	加碼
26	SCHR	Schwab Intermediate-term US	-0.1%	+12.23%	加碼
27	MINT	Pimco Enhanced Short Maturit	-0.4%	-67.39%	減碼
28	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-32.63%	減碼
29	VHT	Vanguard Health Care ETF	-0.5%	-57.83%	減碼
30	QAI	Nyli Hdg Multi-str Trk ETF	-0.8%	-66.93%	減碼
31	AGG	Ishares Core U.s. Aggregate	-1.4%	-74.33%	減碼
32	GSY	Invesco Ultra Short Duration	-1.5%	-78.95%	減碼
33	SHV	Ishares 0-1 Year Treasury Bo	-2.8%	-64.89%	減碼
34	SCHO	Schwab Short-term US Treas	-7.9%	-69.04%	減碼
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-8%	-66.48%	減碼
36	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
37	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
38	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
39	CSX	Csx CORP	—	NEW	新建倉
40	IBTXUSD	Independent Bank Group INC	—	NEW	新建倉
41	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
42	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
43	SIZE	Ishares Msci USA Size Factor	—	NEW	新建倉
44	IXN	Ishares Global Tech ETF	—	NEW	新建倉
45	VOX	Vanguard Communication Servi	—	EXIT	清倉
46	KKR	Kkr & Co INC	—	EXIT	清倉
47	EWU	Ishares Msci United Kingdom	—	NEW	新建倉
48	FMAT	Fidelity Msci Materials Indx	—	NEW	新建倉
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉