Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 209
- 較 2022 年第 1 季 −10
- 總值
- $1.93 億
- 較 2022 年第 1 季 −$2,026 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,583 | $990.9 萬 | 5.1% | +1,258+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,586 | $616.6 萬 | 3.2% | +7,264+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,087 | $507.1 萬 | 2.6% | +2,071+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,216 | $473.4 萬 | 2.4% | +476+5.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 334,044 | $432.9 萬 | 2.2% | +28,916+9.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 349,135 | $430.5 萬 | 2.2% | +10,952+3.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 171,387 | $405.2 萬 | 2.1% | +126,413+281.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,092 | $370.2 萬 | 1.9% | +4,269+7.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,950 | $352.3 萬 | 1.8% | +5,710+8.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,019 | $336.4 萬 | 1.7% | +640+10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,341 | $332.9 萬 | 1.7% | +1,159+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,844 | $306.4 萬 | 1.6% | +2,504+9.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 28,441 | $290.7 萬 | 1.5% | +1,542+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,449 | $282.4 萬 | 1.5% | +1,279+20.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,583 | $278.0 萬 | 1.4% | +1,209+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,773 | $276.8 萬 | 1.4% | +658+8.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,063 | $270.0 萬 | 1.4% | +2,222+16.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,702 | $268.3 萬 | 1.4% | +269+1.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,248 | $258.7 萬 | 1.3% | +352+9.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,506 | $235.0 萬 | 1.2% | +2,172+14.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,204 | $212.0 萬 | 1.1% | +22,142+105.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 972 | $211.8 萬 | 1.1% | +96+11.0% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 90,566 | $208.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 13,100 | $204.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,821 | $201.6 萬 | 1.0% | +1,354+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,403 | $196.0 萬 | 1.0% | +1,954+12.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,422 | $188.1 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,724 | $172.6 萬 | 0.9% | −61−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,915 | $166.9 萬 | 0.9% | +3,306+14.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,089 | $159.3 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,916 | $158.5 萬 | 0.8% | +295+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,134 | $157.9 萬 | 0.8% | +1,119+8.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,101 | $155.9 萬 | 0.8% | −65−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 696 | $152.2 萬 | 0.8% | +23+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,064 | $133.8 萬 | 0.7% | +726+4.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 23,934 | $133.7 萬 | 0.7% | −2,837−10.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,727 | $132.5 萬 | 0.7% | −280−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,756 | $129.8 萬 | 0.7% | +210+4.6% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 43,670 | $126.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,546 | $123.9 萬 | 0.6% | +358+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $123.8 萬 | 0.6% | +287+9.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,321 | $120.4 萬 | 0.6% | +430+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,436 | $118.9 萬 | 0.6% | +260+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,719 | $115.6 萬 | 0.6% | +482+6.7% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 32,680 | $114.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 116,090 | $112.3 萬 | 0.6% | +11,858+11.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,188 | $110.6 萬 | 0.6% | −327−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,255 | $110.4 萬 | 0.6% | −122−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,207 | $110.4 萬 | 0.6% | +82+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,938 | $109.1 萬 | 0.6% | +3,014+61.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,239 | $108.9 萬 | 0.6% | −414−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,583 | $105.2 萬 | 0.5% | +521+4.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,757 | $102.9 萬 | 0.5% | +168+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,952 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $97.5 萬 | 0.5% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 5,578 | $95.9 萬 | 0.5% | −121−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,738 | $92.8 萬 | 0.5% | +5,252+45.7% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,095 | $92.1 萬 | 0.5% | +24,095 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,671 | $89.8 萬 | 0.5% | +1,184+21.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,049 | $89.2 萬 | 0.5% | +3,924+43.0% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 73,869 | $88.0 萬 | 0.5% | +14,168+23.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,086 | $87.7 萬 | 0.5% | −167−3.2% | 減碼 | – |
| CDWCDW Corp | COM | 5,527 | $87.1 萬 | 0.5% | −162−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,737 | $87.1 萬 | 0.5% | +1,786+13.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,861 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,531 | $83.2 萬 | 0.4% | +481+45.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,615 | $82.4 萬 | 0.4% | +9,974+176.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,149 | $79.9 萬 | 0.4% | +624+5.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,076 | $77.0 萬 | 0.4% | +10,098+339.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,551 | $75.1 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,996 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,587 | $74.0 萬 | 0.4% | +425+13.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,506 | $73.7 萬 | 0.4% | +805+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,502 | $72.6 萬 | 0.4% | −71−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,664 | $72.2 萬 | 0.4% | +500+15.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,767 | $72.0 萬 | 0.4% | +420+5.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,457 | $71.0 萬 | 0.4% | +10,363+51.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,977 | $70.0 萬 | 0.4% | −485−10.9% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,938 | $68.2 萬 | 0.4% | +1,825+86.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,470 | $68.1 萬 | 0.4% | +12,470 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,002 | $67.8 萬 | 0.4% | −595−12.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,909 | $67.8 萬 | 0.4% | −21−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,459 | $67.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,785 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,226 | $64.1 萬 | 0.3% | −368−8.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,698 | $62.9 萬 | 0.3% | +11,698 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,690 | $60.6 萬 | 0.3% | −25−0.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,036 | $59.4 萬 | 0.3% | +19,036 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,638 | $58.2 萬 | 0.3% | +3,668+186.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,055 | $56.4 萬 | 0.3% | +20+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,395 | $56.1 萬 | 0.3% | −64−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,720 | $56.1 萬 | 0.3% | −262−2.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,920 | $55.7 萬 | 0.3% | +6,920 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,486 | $55.4 萬 | 0.3% | +6,486 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,060 | $55.3 萬 | 0.3% | −84−1.0% | 減碼 | – |
| APTVAptiv PLC | SHS | 6,123 | $54.5 萬 | 0.3% | −347−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,327 | $54.1 萬 | 0.3% | −567−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,191 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,272 | $109.3 萬 | 0.5% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,818 | $89.5 萬 | 0.4% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $83.5 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,546 | $49.3 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,638 | $47.1 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,164 | $43.6 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,376 | $40.8 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 7,616 | $27.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,591 | $27.2 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $24.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 708 | $23.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 498 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,749 | $23.7 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 467 | $22.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,348 | $22.7 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,466 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $21.3 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 740 | $20.9 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 877 | $20.9 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,540 | $20.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,856 | $20.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,772 | $20.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,624 | $20.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 951 | $20.3 萬 | 0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,863 | $20.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,049 | $20.1 萬 | 0.1% | – |
| MVBFMVB Financial Corp | COM | 4,850 | $20.1 萬 | 0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 11,000 | $7.40 萬 | <0.1% | – |