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 |
|---|---|---|---|---|---|---|---|
| EGIOEdgio, Inc. | COM | 32,500 | $7.50 萬 | <0.1% | +12,500+62.5% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,746 | $12.6 萬 | 0.1% | +2,202+20.9% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,663 | $13.2 萬 | 0.1% | −6,925−29.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,526 | $20.0 萬 | 0.1% | +4,526 | 新進 | – |
| ASLEAerSale Corp | COM | 13,800 | $20.0 萬 | 0.1% | +2,800+25.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,277 | $20.1 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 789 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOANorth American Construction Group Ltd. | COM | 18,251 | $20.1 萬 | 0.1% | +18,251 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 8,635 | $20.2 萬 | 0.1% | +782+10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,124 | $20.5 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,752 | $20.5 萬 | 0.1% | −5,576−41.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,709 | $20.8 萬 | 0.1% | +418+6.6% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 62,089 | $20.9 萬 | 0.1% | −19,998−24.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,521 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,098 | $21.5 萬 | 0.1% | −2,867−26.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 978 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,818 | $21.8 萬 | 0.1% | +66+1.8% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $21.8 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,596 | $22.5 萬 | 0.1% | +34+2.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,393 | $22.8 萬 | 0.1% | −635−7.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 709 | $23.0 萬 | 0.1% | +709 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,707 | $23.0 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,512 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 3,370 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,001 | $23.5 萬 | 0.1% | +100+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,466 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,676 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $24.0 萬 | 0.1% | +30+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,926 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 650 | $24.3 萬 | 0.1% | −50−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,837 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,178 | $24.9 萬 | 0.1% | +20,178 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,757 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,597 | $25.5 萬 | 0.1% | +68+1.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,512 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 895 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,533 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,282 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,932 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,812 | $26.5 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,723 | $26.6 萬 | 0.1% | +4,723 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,525 | $27.1 萬 | 0.1% | −300−7.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,757 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,500 | $27.5 萬 | 0.1% | −5,556−50.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,165 | $28.1 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,672 | $28.2 萬 | 0.1% | −155−8.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,404 | $28.5 萬 | 0.1% | −1,406−24.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,997 | $28.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,491 | $29.2 萬 | 0.2% | +7,491 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,122 | $29.7 萬 | 0.2% | −5,760−52.9% | 減碼 | – |
| BABoeing Co | Stock | 2,175 | $29.7 萬 | 0.2% | +2,175 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,384 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,980 | $31.5 萬 | 0.2% | −11−0.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,731 | $31.6 萬 | 0.2% | −2,196−22.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,748 | $31.7 萬 | 0.2% | +2,748 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,334 | $31.8 萬 | 0.2% | −2,016−46.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,101 | $32.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 663 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,248 | $34.3 萬 | 0.2% | −111−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,830 | $34.4 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,246 | $34.5 萬 | 0.2% | +889+37.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $34.6 萬 | 0.2% | +4,613 | 新進 | – |
| INTCIntel Corp | Stock | 9,359 | $35.0 萬 | 0.2% | +1,250+15.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,691 | $35.1 萬 | 0.2% | +287+20.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,669 | $35.4 萬 | 0.2% | +2,299+36.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,328 | $36.1 萬 | 0.2% | −2,921−26.0% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,791 | $36.5 萬 | 0.2% | −101−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,894 | $37.4 萬 | 0.2% | −1,000−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,989 | $37.5 萬 | 0.2% | +226+12.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,482 | $37.6 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,482 | $37.7 萬 | 0.2% | −350−2.2% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,948 | $38.5 萬 | 0.2% | −10,415−39.5% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 4,279 | $39.4 萬 | 0.2% | +2,072+93.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,082 | $39.6 萬 | 0.2% | −69−6.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,039 | $40.0 萬 | 0.2% | +634+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,279 | $42.0 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,581 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 14,149 | $44.8 萬 | 0.2% | +400+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,366 | $46.0 萬 | 0.2% | −469−25.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,715 | $46.1 萬 | 0.2% | +3,715 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,406 | $46.3 萬 | 0.2% | −305−3.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,090 | $46.4 萬 | 0.2% | +2,744+51.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 950 | $46.9 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,860 | $47.4 萬 | 0.2% | +7,860 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,283 | $48.1 萬 | 0.2% | +1,848+34.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,492 | $49.1 萬 | 0.3% | +1,574+171.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,677 | $49.3 萬 | 0.3% | −9,598−38.0% | 減碼 | – |
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% | – |