Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 216
- 較 2021 年第 3 季 +2
- 總值
- $2.16 億
- 較 2021 年第 3 季 +$1,903 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TWAVTaoWeave, Inc. | COM | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 11,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| EGIOEdgio, Inc. | COM | 23,000 | $7.90 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 11,000 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,100 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,439 | $15.6 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,621 | $18.4 萬 | 0.1% | +10,621 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 11,250 | $20.0 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 4,850 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,250 | $20.3 萬 | 0.1% | +2,250 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 978 | $20.4 萬 | 0.1% | +978 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,537 | $20.5 萬 | 0.1% | −135−8.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,524 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 966 | $20.7 萬 | 0.1% | +966 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,018 | $20.7 萬 | 0.1% | −1,600−34.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,426 | $21.4 萬 | 0.1% | −103−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,681 | $21.4 萬 | 0.1% | +2,681 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 740 | $21.5 萬 | 0.1% | +740 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,063 | $21.7 萬 | 0.1% | +1,063 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,515 | $23.1 萬 | 0.1% | +1,515 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,193 | $23.2 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 916 | $23.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,642 | $23.7 萬 | 0.1% | −245−13.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,136 | $23.7 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,584 | $23.8 萬 | 0.1% | −2,005−30.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,370 | $23.9 萬 | 0.1% | −1,900−36.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,633 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 467 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,348 | $24.5 萬 | 0.1% | −31−2.2% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 668 | $24.5 萬 | 0.1% | +77+13.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,623 | $24.9 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,748 | $25.5 萬 | 0.1% | −450−14.1% | 減碼 | – |
| RUNSunrun Inc. | COM | 7,458 | $25.6 萬 | 0.1% | +242+3.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,232 | $25.9 萬 | 0.1% | −398−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,688 | $26.2 萬 | 0.1% | −235−6.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,319 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,970 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,470 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,452 | $26.5 萬 | 0.1% | −69−2.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,948 | $27.0 萬 | 0.1% | −618−8.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,872 | $27.1 萬 | 0.1% | −229−3.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,037 | $27.4 萬 | 0.1% | +1,037 | 新進 | – |
| NOANorth American Construction Group Ltd. | COM | 18,166 | $27.4 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,691 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,027 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,633 | $28.3 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,813 | $28.5 萬 | 0.1% | −395−7.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,699 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 789 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,935 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 717 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,466 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,591 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,676 | $30.7 萬 | 0.1% | −24−0.5% | 減碼 | – |
| CTASCintas Corp | Stock | 700 | $31.0 萬 | 0.1% | +91+14.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,282 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,633 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,529 | $31.7 萬 | 0.1% | −227−3.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,435 | $31.7 萬 | 0.1% | −300−5.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,512 | $31.8 萬 | 0.1% | −10−0.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 498 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,856 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,370 | $32.5 萬 | 0.2% | −411−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 895 | $33.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,926 | $33.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,772 | $33.4 萬 | 0.2% | −513−22.5% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 23,220 | $33.8 萬 | 0.2% | +3,726+19.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,342 | $35.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,428 | $35.5 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,124 | $37.0 萬 | 0.2% | +227+12.0% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,350 | $37.1 萬 | 0.2% | −2,122−17.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,223 | $37.2 萬 | 0.2% | −951−11.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,992 | $37.3 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,366 | $37.4 萬 | 0.2% | +93+1.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,347 | $37.9 萬 | 0.2% | +80+6.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,474 | $37.9 萬 | 0.2% | +1,930+20.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 82,087 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,685 | $38.9 萬 | 0.2% | +1,063+29.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,274 | $38.9 萬 | 0.2% | −215−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,200 | $38.9 萬 | 0.2% | −2,462−52.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,724 | $40.0 萬 | 0.2% | +1,852+31.5% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,359 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,742 | $42.1 萬 | 0.2% | +236+15.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,149 | $42.1 萬 | 0.2% | −171−4.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,685 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,064 | $42.6 萬 | 0.2% | −62−0.6% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,581 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,753 | $44.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,171 | $44.0 萬 | 0.2% | +534+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 663 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,056 | $181.0 萬 | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 204 | $48.4 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 5,494 | $47.2 萬 | 0.2% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,945 | $44.6 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 665 | $25.0 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 827 | $24.9 萬 | 0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,030 | $24.4 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 992 | $20.5 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,195 | $20.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,174 | $18.3 萬 | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,162 | $16.3 萬 | 0.1% | 歷史 |