Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 214
- 較 2021 年第 2 季 +21
- 總值
- $1.97 億
- 較 2021 年第 2 季 +$1,907 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 | 35,842 | $1,011 萬 | 5.1% | +3,436+10.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,518 | $645.9 萬 | 3.3% | −648−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,153 | $483.3 萬 | 2.5% | +2,649+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,261 | $414.2 萬 | 2.1% | +189+17.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 261,163 | $412.9 萬 | 2.1% | +25,137+10.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 289,036 | $408.1 萬 | 2.1% | +44,056+18.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,105 | $374.3 萬 | 1.9% | +2,931+6.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 25,717 | $373.5 萬 | 1.9% | +2,186+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,575 | $335.1 萬 | 1.7% | +100+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,848 | $331.7 萬 | 1.7% | −561−3.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,497 | $327.6 萬 | 1.7% | +506+3.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,963 | $311.3 萬 | 1.6% | +1,215+2.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,597 | $301.6 萬 | 1.5% | +31+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,174 | $277.4 萬 | 1.4% | +225+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,251 | $275.7 萬 | 1.4% | +10,312+69.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,306 | $265.8 萬 | 1.3% | +1,037+6.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,464 | $265.4 萬 | 1.3% | +1,279+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,726 | $257.4 萬 | 1.3% | +2,495+18.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,570 | $240.0 萬 | 1.2% | +1,281+29.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,051 | $238.7 萬 | 1.2% | +194+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,671 | $237.7 萬 | 1.2% | +754+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 846 | $226.2 萬 | 1.1% | +197+30.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,984 | $208.1 萬 | 1.1% | +393+7.0% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 12,300 | $193.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,795 | $191.7 萬 | 1.0% | +673+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 713 | $190.0 萬 | 1.0% | +40+5.9% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 90,566 | $189.6 萬 | 1.0% | +90,566 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,056 | $181.0 萬 | 0.9% | +1,583+45.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,215 | $174.1 萬 | 0.9% | +4,905+59.0% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 40,340 | $170.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,579 | $162.2 萬 | 0.8% | +4,205+20.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,487 | $162.2 萬 | 0.8% | +634+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,792 | $158.1 萬 | 0.8% | +2,951+43.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,453 | $151.1 萬 | 0.8% | +756+20.4% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 104,232 | $149.2 萬 | 0.8% | −2,750−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,146 | $140.8 萬 | 0.7% | +331+1.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,190 | $137.8 萬 | 0.7% | +245+5.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 37,844 | $137.7 萬 | 0.7% | −7,434−16.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,083 | $130.2 萬 | 0.7% | +630+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,616 | $126.5 萬 | 0.6% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 16,914 | $123.2 萬 | 0.6% | −1,007−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,384 | $120.4 萬 | 0.6% | +2,667+19.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,651 | $119.9 萬 | 0.6% | +275+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,384 | $119.7 萬 | 0.6% | +228+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,388 | $119.0 萬 | 0.6% | +534+13.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,933 | $118.8 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,988 | $116.3 萬 | 0.6% | +573+10.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,169 | $112.2 萬 | 0.6% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,367 | $107.8 萬 | 0.5% | −4−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,844 | $107.5 萬 | 0.5% | −286−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,884 | $106.8 萬 | 0.5% | +113+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,289 | $106.4 萬 | 0.5% | +188+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,345 | $105.8 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,315 | $104.2 萬 | 0.5% | −74−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,895 | $102.5 萬 | 0.5% | +191+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $102.3 萬 | 0.5% | +301+14.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,846 | $101.6 萬 | 0.5% | +185+2.1% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 14,671 | $99.7 萬 | 0.5% | +454+3.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,320 | $96.8 萬 | 0.5% | +249+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,148 | $95.4 萬 | 0.5% | +186+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,795 | $93.1 萬 | 0.5% | +655+2.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,616 | $92.1 萬 | 0.5% | +999+17.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,340 | $89.9 萬 | 0.5% | −304−6.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,952 | $89.5 萬 | 0.5% | +741+14.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $88.2 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,399 | $87.9 萬 | 0.4% | +806+22.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,811 | $86.6 萬 | 0.4% | +555+10.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,773 | $86.2 萬 | 0.4% | +585+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,492 | $85.9 萬 | 0.4% | +187+14.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,317 | $84.5 萬 | 0.4% | −1,941−23.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,261 | $84.3 萬 | 0.4% | −355−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,441 | $80.6 萬 | 0.4% | +2,882+112.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,741 | $79.4 萬 | 0.4% | +283+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,334 | $79.0 萬 | 0.4% | +3,702+15.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,512 | $78.0 萬 | 0.4% | +206+2.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,557 | $75.1 萬 | 0.4% | −90−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,905 | $74.5 萬 | 0.4% | +1,432+26.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,194 | $72.9 萬 | 0.4% | +21+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,932 | $71.9 萬 | 0.4% | +3,933+30.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,092 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,510 | $70.3 萬 | 0.4% | +113+4.7% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 52,519 | $69.9 萬 | 0.4% | +19,225+57.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,387 | $69.4 萬 | 0.4% | +164+1.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,771 | $68.2 萬 | 0.3% | +3,635+115.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,662 | $67.3 萬 | 0.3% | +52+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,931 | $65.2 萬 | 0.3% | +2,216+33.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,517 | $63.9 萬 | 0.3% | +1,751+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,326 | $63.5 萬 | 0.3% | −450−7.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,691 | $61.9 萬 | 0.3% | +378+4.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,102 | $60.3 萬 | 0.3% | +1,850+35.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $60.0 萬 | 0.3% | +60+6.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,285 | $59.5 萬 | 0.3% | +295+14.8% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,870 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 9,272 | $57.3 萬 | 0.3% | +234+2.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,236 | $57.1 萬 | 0.3% | +3,534+45.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,581 | $56.5 萬 | 0.3% | +195+8.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,365 | $56.3 萬 | 0.3% | +415+10.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,309 | $55.5 萬 | 0.3% | +4,163+80.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,206 | $53.7 萬 | 0.3% | +381+10.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 96,439 | $145.5 萬 | 0.8% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,695 | $49.5 萬 | 0.3% | – |
| GMGeneral Motors Co | COM | 7,190 | $42.5 萬 | 0.2% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,855 | $31.1 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,502 | $30.3 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,535 | $29.7 萬 | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,445 | $27.0 萬 | 0.2% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,532 | $26.9 萬 | 0.2% | – |
| DXCDXC Technology Co | Stock | 5,314 | $20.7 萬 | 0.1% | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 12,750 | $2.80 萬 | <0.1% | 歷史 |