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 |
|---|---|---|---|---|---|---|---|
| Falcon Minerals Corp30607B109 | CL A COM | 11,000 | $5.20 萬 | <0.1% | +11,000 | 新進 | – |
| RTLRRattler Midstream LP | COM UNITS | 11,000 | $12.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,100 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,421 | $16.2 萬 | 0.1% | +10,421 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,162 | $16.3 萬 | 0.1% | −17,500−45.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,174 | $18.3 萬 | 0.1% | +101+0.8% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,195 | $20.4 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 992 | $20.5 萬 | 0.1% | +992 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,524 | $20.7 萬 | 0.1% | +3,524 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 4,850 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,529 | $20.9 萬 | 0.1% | +3,529 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,633 | $21.1 萬 | 0.1% | +120+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,699 | $21.3 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 591 | $21.3 萬 | 0.1% | +591 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $21.7 萬 | 0.1% | +915 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,169 | $22.1 萬 | 0.1% | +3,169 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 467 | $22.5 萬 | 0.1% | +20+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $22.6 萬 | 0.1% | +1,947 | 新進 | – |
| ACNAccenture plc | Stock | 717 | $22.9 萬 | 0.1% | +33+4.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 609 | $23.2 萬 | 0.1% | −135−18.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,672 | $23.2 萬 | 0.1% | +1,672 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,691 | $23.6 萬 | 0.1% | +1,691 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,583 | $23.6 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,630 | $23.6 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 789 | $23.7 萬 | 0.1% | −29−3.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $23.9 萬 | 0.1% | +3,623 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,379 | $24.2 萬 | 0.1% | +1,379 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,470 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,030 | $24.4 萬 | 0.1% | +917+11.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,521 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 827 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,638 | $25.0 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 665 | $25.0 萬 | 0.1% | −41−5.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $25.1 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,319 | $25.8 萬 | 0.1% | −41−3.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,546 | $25.9 萬 | 0.1% | +100+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,887 | $26.3 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,970 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOANorth American Construction Group Ltd. | COM | 18,139 | $26.7 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 498 | $26.9 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,101 | $26.9 萬 | 0.1% | +1,169+19.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,208 | $27.3 萬 | 0.1% | +1,190+29.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,027 | $27.5 萬 | 0.1% | −84−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,923 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,872 | $27.9 萬 | 0.1% | +5,872 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $28.3 萬 | 0.1% | +235+14.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,622 | $28.3 萬 | 0.1% | +250+7.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,618 | $28.6 萬 | 0.1% | +4,618 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,544 | $28.8 萬 | 0.1% | +9,544 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,633 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,566 | $29.2 萬 | 0.1% | +659+9.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,925 | $29.4 萬 | 0.1% | +303+18.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,700 | $29.5 萬 | 0.1% | +4,700 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 894 | $29.5 萬 | 0.1% | +151+20.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,856 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,466 | $29.7 萬 | 0.2% | +13,466 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,591 | $29.9 萬 | 0.2% | +11,591 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,198 | $30.2 萬 | 0.2% | +315+10.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,522 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,756 | $30.9 萬 | 0.2% | +5,756 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,282 | $31.4 萬 | 0.2% | −337−5.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,337 | $31.4 萬 | 0.2% | +1,380+34.9% | 加碼 | – |
| RUNSunrun Inc. | COM | 7,216 | $31.8 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,270 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 663 | $32.2 萬 | 0.2% | +106+19.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $33.3 萬 | 0.2% | +254+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,506 | $33.4 萬 | 0.2% | +179+13.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,781 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,735 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 19,494 | $35.3 萬 | 0.2% | +5,064+35.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,589 | $35.6 萬 | 0.2% | +6,589 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,267 | $36.1 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,273 | $36.4 萬 | 0.2% | +136+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,974 | $36.7 萬 | 0.2% | +1,089+6.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,293 | $37.2 萬 | 0.2% | +2,223+36.6% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,935 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,637 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $38.9 萬 | 0.2% | +2,200+44.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,227 | $40.6 萬 | 0.2% | +3,227 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $40.8 萬 | 0.2% | −290−6.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,581 | $41.1 萬 | 0.2% | −29−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,685 | $41.3 萬 | 0.2% | +113+3.2% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,359 | $41.4 萬 | 0.2% | +707+9.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,320 | $42.2 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 82,087 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,749 | $43.2 萬 | 0.2% | +2,152+59.8% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,126 | $43.3 萬 | 0.2% | +55+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,463 | $43.4 萬 | 0.2% | +327+10.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,174 | $43.6 萬 | 0.2% | +8,174 | 新進 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $43.7 萬 | 0.2% | −3,582−50.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,096 | $44.2 萬 | 0.2% | +1,225+140.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,945 | $44.6 萬 | 0.2% | −3,661−31.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $45.2 萬 | 0.2% | +5,872 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,482 | $45.4 萬 | 0.2% | +270+5.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,489 | $45.5 萬 | 0.2% | +5,086+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,499 | $45.6 萬 | 0.2% | −104−6.5% | 減碼 | 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 |