Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 31 檔
- 估計 +$1,027 萬
- 加碼
- 124 檔
- 估計 +$1,611 萬
- 減碼
- 30 檔
- 估計 −$275.5 萬
- 清倉
- 10 檔
- 估計 −$406.0 萬
總值從 $1.78 億變成 $1.97 億（+$1,907 萬 (+10.7%)），持股從 193 檔變成 214 檔（+21）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 35,84232,406 | +3,436+10.6% | $1,011 萬$877.9 萬 | +$96.9 萬 | 5.1%4.9% | +0.20 |
| BXBlackstone Inc. | 減碼歷史 | 55,51856,166 | −648−1.2% | $645.9 萬$545.6 萬 | −$7.54 萬 | 3.3%3.1% | +0.21 |
| AAPLApple Inc. | 加碼歷史 | 34,15331,504 | +2,649+8.4% | $483.3 萬$431.5 萬 | +$37.5 萬 | 2.5%2.4% | +0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,2611,072 | +189+17.6% | $414.2 萬$368.8 萬 | +$62.1 萬 | 2.1%2.1% | +0.03 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 261,163236,026 | +25,137+10.7% | $412.9 萬$364.0 萬 | +$39.7 萬 | 2.1%2.0% | +0.05 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 289,036244,980 | +44,056+18.0% | $408.1 萬$349.6 萬 | +$62.2 萬 | 2.1%2.0% | +0.11 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 51,10548,174 | +2,931+6.1% | $374.3 萬$356.8 萬 | +$21.5 萬 | 1.9%2.0% | −0.11 |
| NKENIKE, Inc. | 加碼歷史 | 25,71723,531 | +2,186+9.3% | $373.5 萬$363.5 萬 | +$31.7 萬 | 1.9%2.0% | −0.15 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 8,5758,475 | +100+1.2% | $335.1 萬$339.4 萬 | +$3.91 萬 | 1.7%1.9% | −0.21 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 13,84814,409 | −561−3.9% | $331.7 萬$349.2 萬 | −$13.4 萬 | 1.7%2.0% | −0.28 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 13,49712,991 | +506+3.9% | $327.6 萬$268.6 萬 | +$12.3 萬 | 1.7%1.5% | +0.15 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 61,96360,748 | +1,215+2.0% | $311.3 萬$305.9 萬 | +$6.10 萬 | 1.6%1.7% | −0.14 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,5973,566 | +31+0.9% | $301.6 萬$312.0 萬 | +$2.60 萬 | 1.5%1.8% | −0.22 |
| COSTCostco Wholesale Corp | 加碼歷史 | 6,1745,949 | +225+3.8% | $277.4 萬$235.4 萬 | +$10.1 萬 | 1.4%1.3% | +0.09 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 25,25114,939 | +10,312+69.0% | $275.7 萬$168.8 萬 | +$112.6 萬 | 1.4%0.9% | +0.45 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 17,30616,269 | +1,037+6.4% | $265.8 萬$251.8 萬 | +$15.9 萬 | 1.3%1.4% | −0.07 |
| ABTAbbott Laboratories | 加碼歷史 | 22,46421,185 | +1,279+6.0% | $265.4 萬$245.6 萬 | +$15.1 萬 | 1.3%1.4% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 15,72613,231 | +2,495+18.9% | $257.4 萬$205.8 萬 | +$40.8 萬 | 1.3%1.2% | +0.15 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 5,5704,289 | +1,281+29.9% | $240.0 萬$184.4 萬 | +$55.2 萬 | 1.2%1.0% | +0.18 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 6,0515,857 | +194+3.3% | $238.7 萬$230.5 萬 | +$7.65 萬 | 1.2%1.3% | −0.08 |
| VVisa Inc. | 加碼歷史 | 10,6719,917 | +754+7.6% | $237.7 萬$231.9 萬 | +$16.8 萬 | 1.2%1.3% | −0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 846649 | +197+30.4% | $226.2 萬$158.5 萬 | +$52.7 萬 | 1.1%0.9% | +0.26 |
| MAMastercard Inc | 加碼歷史 | 5,9845,591 | +393+7.0% | $208.1 萬$204.1 萬 | +$13.7 萬 | 1.1%1.1% | −0.09 |
| LHCGLHC Group, Inc | 不變歷史 | 12,30012,300 | 00.0% | $193.0 萬$246.3 萬 | $0 | 1.0%1.4% | −0.40 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 12,79512,122 | +673+5.6% | $191.7 萬$182.7 萬 | +$10.1 萬 | 1.0%1.0% | −0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 713673 | +40+5.9% | $190.0 萬$168.7 萬 | +$10.7 萬 | 1.0%0.9% | +0.02 |
| CHNGChange Healthcare Inc. | 新進歷史 | 90,5660 | +90,566 | $189.6 萬$0 | +$189.6 萬 | 1.0%0.0% | +0.96 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 5,0563,473 | +1,583+45.6% | $181.0 萬$123.1 萬 | +$56.7 萬 | 0.9%0.7% | +0.23 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 13,2158,310 | +4,905+59.0% | $174.1 萬$110.4 萬 | +$64.6 萬 | 0.9%0.6% | +0.26 |
| SGRYSurgery Partners, Inc. | 不變歷史 | 40,34040,340 | 00.0% | $170.8 萬$268.7 萬 | $0 | 0.9%1.5% | −0.64 |
| iShares Tr464287150 | 加碼– | 16,48715,853 | +634+4.0% | $162.2 萬$156.6 萬 | +$6.24 萬 | 0.8%0.9% | −0.06 |
| TJXTJX Companies Inc | 加碼歷史 | 24,57920,374 | +4,205+20.6% | $162.2 萬$137.4 萬 | +$27.7 萬 | 0.8%0.8% | +0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 9,7926,841 | +2,951+43.1% | $158.1 萬$112.7 萬 | +$47.6 萬 | 0.8%0.6% | +0.17 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,4533,697 | +756+20.4% | $151.1 萬$128.5 萬 | +$25.7 萬 | 0.8%0.7% | +0.04 |
| NMRKNewmark Group, Inc. | 減碼歷史 | 104,232106,982 | −2,750−2.6% | $149.2 萬$128.5 萬 | −$3.94 萬 | 0.8%0.7% | +0.04 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 23,14622,815 | +331+1.5% | $140.8 萬$139.0 萬 | +$2.01 萬 | 0.7%0.8% | −0.07 |
| AMTAmerican Tower Corp | 加碼歷史 | 5,1904,945 | +245+5.0% | $137.8 萬$133.6 萬 | +$6.51 萬 | 0.7%0.8% | −0.05 |
| UBSIUnited Bankshares Inc | 減碼歷史 | 37,84445,278 | −7,434−16.4% | $137.7 萬$165.3 萬 | −$27.0 萬 | 0.7%0.9% | −0.23 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 21,08320,453 | +630+3.1% | $130.2 萬$137.0 萬 | +$3.89 萬 | 0.7%0.8% | −0.11 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 4,6164,616 | 00.0% | $126.5 萬$125.3 萬 | $0 | 0.6%0.7% | −0.06 |
| SCHWSchwab Charles Corp | 減碼歷史 | 16,91417,921 | −1,007−5.6% | $123.2 萬$130.5 萬 | −$7.33 萬 | 0.6%0.7% | −0.11 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 16,38413,717 | +2,667+19.4% | $120.4 萬$101.0 萬 | +$19.6 萬 | 0.6%0.6% | +0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 3,6513,376 | +275+8.1% | $119.9 萬$107.7 萬 | +$9.03 萬 | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,3844,156 | +228+5.5% | $119.7 萬$115.5 萬 | +$6.23 萬 | 0.6%0.6% | −0.04 |
| CRMSalesforce, Inc. | 加碼歷史 | 4,3883,854 | +534+13.9% | $119.0 萬$94.1 萬 | +$14.5 萬 | 0.6%0.5% | +0.08 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 5,9335,917 | +16+0.3% | $118.8 萬$103.4 萬 | +$3,203.78 | 0.6%0.6% | +0.02 |
| ZTSZoetis Inc. | 加碼歷史 | 5,9885,415 | +573+10.6% | $116.3 萬$100.9 萬 | +$11.1 萬 | 0.6%0.6% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 7,1697,163 | +6+0.1% | $112.2 萬$113.6 萬 | +$939.04 | 0.6%0.6% | −0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 5,3675,371 | −4−0.1% | $107.8 萬$107.8 萬 | −$803.43 | 0.5%0.6% | −0.06 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 2,8443,130 | −286−9.1% | $107.5 萬$118.8 萬 | −$10.8 萬 | 0.5%0.7% | −0.12 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 4,8844,771 | +113+2.4% | $106.8 萬$107.5 萬 | +$2.47 萬 | 0.5%0.6% | −0.06 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 6,2896,101 | +188+3.1% | $106.4 萬$106.0 萬 | +$3.18 萬 | 0.5%0.6% | −0.06 |
| iShares Russell Mid-Cap Value ETF464287473 | 不變– | 9,3459,345 | 00.0% | $105.8 萬$107.4 萬 | $0 | 0.5%0.6% | −0.07 |
| UNPUnion Pacific Corp | 減碼歷史 | 5,3155,389 | −74−1.4% | $104.2 萬$118.5 萬 | −$1.45 萬 | 0.5%0.7% | −0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 3,8953,704 | +191+5.2% | $102.5 萬$99.5 萬 | +$5.03 萬 | 0.5%0.6% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,3842,083 | +301+14.5% | $102.3 萬$89.2 萬 | +$12.9 萬 | 0.5%0.5% | +0.02 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 8,8468,661 | +185+2.1% | $101.6 萬$102.8 萬 | +$2.12 萬 | 0.5%0.6% | −0.06 |
| SRCLStericycle Inc | 加碼歷史 | 14,67114,217 | +454+3.2% | $99.7 萬$101.7 萬 | +$3.09 萬 | 0.5%0.6% | −0.07 |
| CDWCDW Corp | 加碼歷史 | 5,3205,071 | +249+4.9% | $96.8 萬$88.6 萬 | +$4.53 萬 | 0.5%0.5% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 12,14811,962 | +186+1.6% | $95.4 萬$87.7 萬 | +$1.46 萬 | 0.5%0.5% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 24,79524,140 | +655+2.7% | $93.1 萬$88.6 萬 | +$2.46 萬 | 0.5%0.5% | −0.03 |
| Vanguard Utilities ETF92204A876 | 加碼– | 6,6165,617 | +999+17.8% | $92.1 萬$77.9 萬 | +$13.9 萬 | 0.5%0.4% | +0.03 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 4,3404,644 | −304−6.5% | $89.9 萬$92.9 萬 | −$6.30 萬 | 0.5%0.5% | −0.07 |
| PEPPepsiCo Inc | 加碼歷史 | 5,9525,211 | +741+14.2% | $89.5 萬$77.2 萬 | +$11.1 萬 | 0.5%0.4% | +0.02 |
| iShares Tr46435G672 | 不變– | 16,02516,025 | 00.0% | $88.2 萬$88.3 萬 | $0 | 0.4%0.5% | −0.05 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 4,3993,593 | +806+22.4% | $87.9 萬$71.4 萬 | +$16.1 萬 | 0.4%0.4% | +0.04 |
| APTVAptiv PLC | 加碼歷史 | 5,8115,256 | +555+10.6% | $86.6 萬$82.7 萬 | +$8.27 萬 | 0.4%0.5% | −0.03 |
| APHAmphenol Corp | 加碼歷史 | 11,77311,188 | +585+5.2% | $86.2 萬$76.5 萬 | +$4.28 萬 | 0.4%0.4% | +0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 1,4921,305 | +187+14.3% | $85.9 萬$76.4 萬 | +$10.8 萬 | 0.4%0.4% | +0.01 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 6,3178,258 | −1,941−23.5% | $84.5 萬$123.4 萬 | −$26.0 萬 | 0.4%0.7% | −0.26 |
| iShares Tr464287630 | 減碼– | 5,2615,616 | −355−6.3% | $84.3 萬$93.1 萬 | −$5.69 萬 | 0.4%0.5% | −0.10 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 5,4412,559 | +2,882+112.6% | $80.6 萬$37.4 萬 | +$42.7 萬 | 0.4%0.2% | +0.20 |
| HONHoneywell International Inc | 加碼歷史 | 3,7413,458 | +283+8.2% | $79.4 萬$75.8 萬 | +$6.01 萬 | 0.4%0.4% | −0.02 |
| Dimensional ETF Trust25434V203 | 加碼– | 27,33423,632 | +3,702+15.7% | $79.0 萬$69.1 萬 | +$10.7 萬 | 0.4%0.4% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 10,51210,306 | +206+2.0% | $78.0 萬$77.9 萬 | +$1.53 萬 | 0.4%0.4% | −0.04 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 2,5572,647 | −90−3.4% | $75.1 萬$82.5 萬 | −$2.64 萬 | 0.4%0.5% | −0.08 |
| ABBVAbbVie Inc. | 加碼歷史 | 6,9055,473 | +1,432+26.2% | $74.5 萬$61.6 萬 | +$15.5 萬 | 0.4%0.3% | +0.03 |
| NFLXNetflix Inc | 加碼歷史 | 1,1941,173 | +21+1.8% | $72.9 萬$62.0 萬 | +$1.28 萬 | 0.4%0.3% | +0.02 |
| BACBank of America Corp | 加碼歷史 | 16,93212,999 | +3,933+30.3% | $71.9 萬$53.6 萬 | +$16.7 萬 | 0.4%0.3% | +0.06 |
| Vanguard Whitehall FDS921946810 | 不變– | 8,0928,092 | 00.0% | $70.6 萬$70.8 萬 | $0 | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 加碼– | 2,5102,397 | +113+4.7% | $70.3 萬$69.5 萬 | +$3.16 萬 | 0.4%0.4% | −0.03 |
| NMFCNew Mountain Finance Corp | 加碼歷史 | 52,51933,294 | +19,225+57.7% | $69.9 萬$43.8 萬 | +$25.6 萬 | 0.4%0.2% | +0.11 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 11,38711,223 | +164+1.5% | $69.4 萬$71.1 萬 | +$9,995.26 | 0.4%0.4% | −0.05 |
| iShares Tr46432F388 | 加碼– | 6,7713,136 | +3,635+115.9% | $68.2 萬$32.9 萬 | +$36.6 萬 | 0.3%0.2% | +0.16 |
| DLRDigital Realty Trust, Inc. | 加碼歷史 | 4,6624,610 | +52+1.1% | $67.3 萬$69.4 萬 | +$7,506.65 | 0.3%0.4% | −0.05 |
| DDominion Energy, Inc | 加碼歷史 | 8,9316,715 | +2,216+33.0% | $65.2 萬$49.4 萬 | +$16.2 萬 | 0.3%0.3% | +0.05 |
| CGCarlyle Group Inc. | 加碼歷史 | 13,51711,766 | +1,751+14.9% | $63.9 萬$54.7 萬 | +$8.28 萬 | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717W307 | 減碼– | 5,3265,776 | −450−7.8% | $63.5 萬$69.5 萬 | −$5.37 萬 | 0.3%0.4% | −0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 9,6919,313 | +378+4.1% | $61.9 萬$58.9 萬 | +$2.41 萬 | 0.3%0.3% | −0.02 |
| CVSCVS Health Corp | 加碼歷史 | 7,1025,252 | +1,850+35.2% | $60.3 萬$43.8 萬 | +$15.7 萬 | 0.3%0.2% | +0.06 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,050990 | +60+6.1% | $60.0 萬$49.9 萬 | +$3.43 萬 | 0.3%0.3% | +0.02 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 2,2851,990 | +295+14.8% | $59.5 萬$58.0 萬 | +$7.68 萬 | 0.3%0.3% | −0.02 |
| iShares Tr46434V282 | 不變– | 13,87013,870 | 00.0% | $58.4 萬$59.4 萬 | $0 | 0.3%0.3% | −0.04 |
| iShares Tr464287762 | 不變– | 2,1022,102 | 00.0% | $58.0 萬$57.4 萬 | $0 | 0.3%0.3% | −0.03 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 9,2729,038 | +234+2.6% | $57.3 萬$54.6 萬 | +$1.45 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464288877 | 加碼– | 11,2367,702 | +3,534+45.9% | $57.1 萬$39.9 萬 | +$18.0 萬 | 0.3%0.2% | +0.07 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,5812,386 | +195+8.2% | $56.5 萬$54.7 萬 | +$4.27 萬 | 0.3%0.3% | −0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 4,3653,950 | +415+10.5% | $56.3 萬$56.5 萬 | +$5.35 萬 | 0.3%0.3% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 9,3095,146 | +4,163+80.9% | $55.5 萬$31.2 萬 | +$24.8 萬 | 0.3%0.2% | +0.11 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 4,2063,825 | +381+10.0% | $53.7 萬$55.4 萬 | +$4.86 萬 | 0.3%0.3% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。