Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 219
- 較 2021 年第 4 季 +3
- 總值
- $2.14 億
- 較 2021 年第 4 季 −$251.7 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,325 | $1,151 萬 | 5.4% | +1,567+4.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 60,322 | $765.7 萬 | 3.6% | +2,141+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,016 | $611.4 萬 | 2.9% | +994+2.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 338,183 | $499.8 萬 | 2.3% | +20,448+6.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 305,128 | $464.1 萬 | 2.2% | +19,354+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,740 | $445.7 萬 | 2.1% | +162+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,317 | $429.3 萬 | 2.0% | +25+1.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,823 | $402.1 萬 | 1.9% | +1,295+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,379 | $367.3 萬 | 1.7% | +145+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,240 | $364.5 萬 | 1.7% | +2,537+3.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,899 | $362.0 萬 | 1.7% | +831+3.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,841 | $346.9 萬 | 1.6% | +323+2.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,182 | $327.9 萬 | 1.5% | +299+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,433 | $298.9 萬 | 1.4% | +471+2.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,896 | $297.7 萬 | 1.4% | +273+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,115 | $290.0 萬 | 1.4% | +114+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,374 | $288.5 萬 | 1.4% | +1,419+6.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,170 | $279.9 萬 | 1.3% | +23+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 876 | $243.6 萬 | 1.1% | +29+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,334 | $241.8 萬 | 1.1% | +396+2.7% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 43,670 | $240.4 萬 | 1.1% | +3,330+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,422 | $225.1 萬 | 1.1% | +91+1.7% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 13,100 | $220.9 萬 | 1.0% | +800+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,467 | $220.8 萬 | 1.0% | −5,705−21.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,449 | $210.6 萬 | 1.0% | +490+3.3% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 90,566 | $197.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 673 | $188.0 萬 | 0.9% | −61−8.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,621 | $188.0 萬 | 0.9% | +959+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,007 | $181.5 萬 | 0.8% | +5,007 | 新進 | – |
| VVisa Inc. | Stock | 8,090 | $179.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,015 | $175.2 萬 | 0.8% | −31−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,785 | $173.4 萬 | 0.8% | +375+4.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 104,232 | $165.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,771 | $162.2 萬 | 0.8% | +1,363+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,546 | $160.4 萬 | 0.8% | +40+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,609 | $158.4 萬 | 0.7% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 6,166 | $154.9 萬 | 0.7% | +744+13.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,515 | $150.7 萬 | 0.7% | +200+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,653 | $148.8 萬 | 0.7% | +181+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,176 | $143.7 萬 | 0.7% | +301+6.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,338 | $142.2 萬 | 0.7% | +1,278+7.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,188 | $135.9 萬 | 0.6% | +517+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,995 | $135.3 萬 | 0.6% | −55−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,891 | $131.2 萬 | 0.6% | +350+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,237 | $127.3 萬 | 0.6% | +526+7.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,594 | $125.4 萬 | 0.6% | +210+4.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 44,974 | $125.4 萬 | 0.6% | +44,974 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,377 | $122.3 萬 | 0.6% | +830+18.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,062 | $117.0 萬 | 0.5% | +207+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,125 | $115.5 萬 | 0.5% | +135+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $114.9 萬 | 0.5% | +259+2.8% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 32,680 | $114.0 萬 | 0.5% | −1,768−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,062 | $110.6 萬 | 0.5% | +573+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,253 | $109.5 萬 | 0.5% | −50−0.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,272 | $109.3 萬 | 0.5% | +144+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,699 | $107.5 萬 | 0.5% | −489−7.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,589 | $106.6 萬 | 0.5% | +36+0.5% | 加碼 | – |
| CDWCDW Corp | COM | 5,689 | $101.8 萬 | 0.5% | +145+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,573 | $101.7 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,952 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,275 | $96.9 萬 | 0.5% | −20−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,501 | $95.6 萬 | 0.4% | +54+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,462 | $94.8 萬 | 0.4% | −602−11.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,861 | $94.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,597 | $94.4 萬 | 0.4% | +333+7.8% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,818 | $89.5 萬 | 0.4% | +162+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,951 | $85.1 萬 | 0.4% | +1,447+12.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,525 | $83.0 萬 | 0.4% | +51+0.5% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 59,701 | $82.7 萬 | 0.4% | +5,798+10.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,882 | $81.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,162 | $80.9 萬 | 0.4% | +326+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,164 | $78.5 萬 | 0.4% | +361+12.9% | 加碼 | – |
| APTVAptiv PLC | SHS | 6,470 | $77.5 萬 | 0.4% | +979+17.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,996 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,924 | $76.7 萬 | 0.4% | +1,080+28.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,835 | $75.3 萬 | 0.4% | +539+41.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,347 | $74.4 萬 | 0.3% | +395+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,363 | $74.2 萬 | 0.3% | +29+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,785 | $73.6 萬 | 0.3% | +44+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,125 | $72.9 萬 | 0.3% | +6,444+240.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,701 | $72.2 萬 | 0.3% | +15+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,449 | $71.8 萬 | 0.3% | −406−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,191 | $70.9 萬 | 0.3% | −1,031−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,486 | $70.5 萬 | 0.3% | +769+7.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,487 | $70.4 萬 | 0.3% | +139+2.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,715 | $70.2 萬 | 0.3% | +77+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,350 | $70.2 萬 | 0.3% | +63+1.5% | 加碼 | – |
| SRCLStericycle Inc | COM | 11,838 | $69.7 萬 | 0.3% | +261+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,459 | $68.1 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,982 | $67.7 萬 | 0.3% | −3,281−26.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,930 | $67.5 萬 | 0.3% | +408+16.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,749 | $67.2 萬 | 0.3% | +176+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,144 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,056 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,730 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,035 | $60.9 萬 | 0.3% | −1,658−44.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,542 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 3,474 | $47.3 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,347 | $37.9 萬 | 0.2% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,350 | $37.1 萬 | 0.2% | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 18,166 | $27.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 668 | $24.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,642 | $23.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,193 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,515 | $23.1 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,063 | $21.7 萬 | 0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,250 | $20.3 萬 | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,439 | $15.6 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,100 | $13.9 萬 | 0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 11,000 | $12.5 萬 | 0.1% | 歷史 |
| TWAVTaoWeave, Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 歷史 |