Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 193
- 較 2021 年第 1 季 +9
- 總值
- $1.78 億
- 較 2021 年第 1 季 +$1,719 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,406 | $877.9 萬 | 4.9% | −1,336−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,166 | $545.6 萬 | 3.1% | −2,028−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,504 | $431.5 萬 | 2.4% | −4,001−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,072 | $368.8 萬 | 2.1% | +232+27.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 236,026 | $364.0 萬 | 2.0% | +68,122+40.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,531 | $363.5 萬 | 2.0% | −2,444−9.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,174 | $356.8 萬 | 2.0% | +552+1.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 244,980 | $349.6 萬 | 2.0% | +83,149+51.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,409 | $349.2 萬 | 2.0% | +584+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,475 | $339.4 萬 | 1.9% | −137−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,566 | $312.0 萬 | 1.8% | −246−6.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,748 | $305.9 萬 | 1.7% | +1,029+1.7% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 40,340 | $268.7 萬 | 1.5% | +9,668+31.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,991 | $268.6 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,269 | $251.8 萬 | 1.4% | +321+2.0% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 12,300 | $246.3 萬 | 1.4% | +1,100+9.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,185 | $245.6 萬 | 1.4% | −98−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,949 | $235.4 萬 | 1.3% | −444−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,917 | $231.9 萬 | 1.3% | −856−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,857 | $230.5 萬 | 1.3% | +34+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,231 | $205.8 萬 | 1.2% | −790−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,591 | $204.1 萬 | 1.1% | +279+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,289 | $184.4 萬 | 1.0% | +54+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,122 | $182.7 萬 | 1.0% | +387+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,939 | $168.8 萬 | 0.9% | +881+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 673 | $168.7 萬 | 0.9% | −273−28.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 45,278 | $165.3 萬 | 0.9% | −13,917−23.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 649 | $158.5 萬 | 0.9% | +17+2.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,853 | $156.6 萬 | 0.9% | +292+1.9% | 加碼 | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 96,439 | $145.5 萬 | 0.8% | −24,128−20.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,815 | $139.0 萬 | 0.8% | +438+2.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,374 | $137.4 萬 | 0.8% | +267+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,453 | $137.0 萬 | 0.8% | +676+3.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,945 | $133.6 萬 | 0.8% | +826+20.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,921 | $130.5 萬 | 0.7% | −792−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,697 | $128.5 萬 | 0.7% | +80+2.2% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 106,982 | $128.5 萬 | 0.7% | −18,721−14.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,616 | $125.3 萬 | 0.7% | +30+0.7% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,258 | $123.4 萬 | 0.7% | +260+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,473 | $123.1 萬 | 0.7% | +20+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,130 | $118.8 萬 | 0.7% | −292−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,389 | $118.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,156 | $115.5 萬 | 0.6% | −102−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,163 | $113.6 萬 | 0.6% | +175+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,841 | $112.7 萬 | 0.6% | +80+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,310 | $110.4 萬 | 0.6% | +463+5.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,371 | $107.8 萬 | 0.6% | −102−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,376 | $107.7 萬 | 0.6% | +23+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,771 | $107.5 萬 | 0.6% | +189+4.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,345 | $107.4 萬 | 0.6% | +67+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,101 | $106.0 萬 | 0.6% | +10.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 5,917 | $103.4 萬 | 0.6% | +185+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,661 | $102.8 萬 | 0.6% | +614+7.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 14,217 | $101.7 萬 | 0.6% | −22−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,717 | $101.0 萬 | 0.6% | +59+0.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,415 | $100.9 萬 | 0.6% | +172+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,704 | $99.5 萬 | 0.6% | +200+5.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,854 | $94.1 萬 | 0.5% | +40+1.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,665 | $93.6 萬 | 0.5% | −460−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,616 | $93.1 萬 | 0.5% | +640+12.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,161 | $92.9 萬 | 0.5% | −58−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $89.2 萬 | 0.5% | −606−22.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,140 | $88.6 萬 | 0.5% | +490+2.1% | 加碼 | – |
| CDWCDW Corp | COM | 5,071 | $88.6 萬 | 0.5% | +170+3.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $88.3 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,962 | $87.7 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,165 | $87.7 萬 | 0.5% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 5,256 | $82.7 萬 | 0.5% | +842+19.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,647 | $82.5 萬 | 0.5% | +24+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,306 | $77.9 萬 | 0.4% | +25+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,617 | $77.9 萬 | 0.4% | +11+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,211 | $77.2 萬 | 0.4% | −99−1.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,188 | $76.5 萬 | 0.4% | +370+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,305 | $76.4 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,458 | $75.8 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,593 | $71.4 萬 | 0.4% | −155−4.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,223 | $71.1 萬 | 0.4% | +164+1.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,092 | $70.8 萬 | 0.4% | +121+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,397 | $69.5 萬 | 0.4% | +5+0.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,776 | $69.5 萬 | 0.4% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,610 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,632 | $69.1 萬 | 0.4% | +2,647+12.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 15,132 | $64.7 萬 | 0.4% | +240+1.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,606 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,173 | $62.0 萬 | 0.3% | +16+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,473 | $61.6 萬 | 0.3% | −887−13.9% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,870 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,313 | $58.9 萬 | 0.3% | +20.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,990 | $58.0 萬 | 0.3% | −157−7.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,950 | $56.5 萬 | 0.3% | −225−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,825 | $55.4 萬 | 0.3% | +203+5.6% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,201 | $55.4 萬 | 0.3% | +532+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,386 | $54.7 萬 | 0.3% | +639+36.6% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 11,766 | $54.7 萬 | 0.3% | −2,254−16.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,038 | $54.6 萬 | 0.3% | −1,782−16.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,999 | $53.6 萬 | 0.3% | −4,906−27.4% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,935 | $52.3 萬 | 0.3% | +8,935 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,847 | $50.0 萬 | 0.3% | −1,544−28.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 990 | $49.9 萬 | 0.3% | −46−4.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,850 | $49.4 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,756 | $44.7 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,110 | $33.6 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,237 | $31.5 萬 | 0.2% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 8,197 | $21.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 15,401 | $20.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,440 | $20.1 萬 | 0.1% | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 11,100 | $13.8 萬 | 0.1% | – |