Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 190
- 較 2022 年第 2 季 −19
- 總值
- $1.80 億
- 較 2022 年第 2 季 −$1,361 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,805 | $903.8 萬 | 5.0% | +222+0.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 327,282 | $744.2 萬 | 4.1% | +155,895+91.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 66,501 | $556.6 萬 | 3.1% | −1,085−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,214 | $555.8 萬 | 3.1% | +3,127+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,219 | $465.6 萬 | 2.6% | +30.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 347,351 | $430.4 萬 | 2.4% | +13,307+4.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 353,534 | $366.6 萬 | 2.0% | +4,399+1.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,161 | $336.9 萬 | 1.9% | −1,931−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,928 | $327.2 萬 | 1.8% | −91−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,678 | $324.1 萬 | 1.8% | −166−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,069 | $316.0 萬 | 1.8% | −2,881−3.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 16,152 | $296.9 萬 | 1.7% | +89+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,273 | $276.7 萬 | 1.5% | −68−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,077 | $258.1 萬 | 1.4% | +304+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,501 | $250.1 萬 | 1.4% | −201−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 25,778 | $249.4 萬 | 1.4% | +195+0.8% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 90,566 | $249.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,780 | $243.2 萬 | 1.4% | −669−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,392 | $234.1 萬 | 1.3% | +886+5.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,196 | $230.9 萬 | 1.3% | −52−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,937 | $227.7 萬 | 1.3% | +1,515+27.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,801 | $222.8 萬 | 1.2% | −1,640−5.8% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 13,100 | $214.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,358 | $186.2 萬 | 1.0% | −463−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,207 | $179.8 萬 | 1.0% | −196−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,421 | $176.2 萬 | 1.0% | −1,019−5.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,176 | $165.0 萬 | 0.9% | +1,449+30.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,727 | $158.9 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,426 | $158.6 萬 | 0.9% | +511+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,681 | $148.6 萬 | 0.8% | −235−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,018 | $145.7 萬 | 0.8% | −116−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,993 | $142.6 萬 | 0.8% | +711+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,748 | $137.6 萬 | 0.8% | −341−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,764 | $135.2 萬 | 0.8% | −2,170−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,882 | $133.5 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,138 | $131.8 萬 | 0.7% | +37+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,896 | $130.7 萬 | 0.7% | +140+2.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,413 | $124.7 萬 | 0.7% | +2,835+50.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,235 | $123.9 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,579 | $122.8 萬 | 0.7% | −485−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,216 | $121.3 萬 | 0.7% | −14,988−34.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,184 | $113.7 萬 | 0.6% | −137−2.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,328 | $113.3 萬 | 0.6% | −218−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,316 | $111.8 萬 | 0.6% | −120−2.2% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 30,185 | $107.9 萬 | 0.6% | −2,495−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,511 | $107.7 萬 | 0.6% | −208−2.7% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 43,670 | $102.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,639 | $99.1 萬 | 0.6% | −944−6.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,714 | $99.1 萬 | 0.6% | −224−2.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,338 | $98.1 萬 | 0.5% | −917−17.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,952 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,207 | $96.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,757 | $96.1 萬 | 0.5% | 00.0% | 不變 | – |
| NMFCNew Mountain Finance Corp | COM | 82,751 | $95.4 萬 | 0.5% | +8,882+12.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 116,216 | $93.7 萬 | 0.5% | +126+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $92.2 萬 | 0.5% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 6,671 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,569 | $89.0 萬 | 0.5% | −619−11.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,748 | $86.9 萬 | 0.5% | −248−2.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,095 | $86.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 5,525 | $86.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,714 | $84.1 萬 | 0.5% | −335−2.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,783 | $83.2 萬 | 0.5% | +1,232+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,089 | $83.2 萬 | 0.5% | +3+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,819 | $82.6 萬 | 0.5% | −42−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,548 | $78.5 萬 | 0.4% | +17+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,122 | $78.0 萬 | 0.4% | −615−4.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,867 | $75.0 萬 | 0.4% | +100+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,429 | $70.8 萬 | 0.4% | −158−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,810 | $70.7 萬 | 0.4% | −2,928−17.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,530 | $70.0 萬 | 0.4% | −619−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,499 | $68.3 萬 | 0.4% | −165−4.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,457 | $67.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,320 | $67.6 萬 | 0.4% | −186−1.8% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,933 | $67.1 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,936 | $67.0 萬 | 0.4% | +434+9.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,908 | $66.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,864 | $66.0 萬 | 0.4% | −113−2.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,139 | $65.3 萬 | 0.4% | +773+56.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,878 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,785 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,764 | $62.1 萬 | 0.3% | −238−5.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,789 | $60.7 萬 | 0.3% | +330+3.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,311 | $58.5 萬 | 0.3% | +825+12.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,717 | $58.4 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,664 | $57.5 萬 | 0.3% | −23−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,035 | $56.2 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,542 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,725 | $53.6 萬 | 0.3% | −198−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,013 | $53.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,443 | $52.7 萬 | 0.3% | −247−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 17,191 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,730 | $51.3 萬 | 0.3% | +238+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,217 | $51.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,765 | $50.9 萬 | 0.3% | +50+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,395 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,412 | $48.6 萬 | 0.3% | −318−2.3% | 減碼 | – |
| SCIService Corp International | COM | 8,315 | $48.0 萬 | 0.3% | +4,945+146.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,890 | $47.9 萬 | 0.3% | +800+9.9% | 加碼 | – |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,036 | $59.4 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,638 | $58.2 萬 | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 4,279 | $39.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,669 | $35.4 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $34.6 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 3,830 | $34.4 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,165 | $28.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,500 | $27.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,282 | $26.2 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,837 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,393 | $22.8 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,596 | $22.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $22.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,818 | $21.8 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,098 | $21.5 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $21.3 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,521 | $21.2 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,709 | $20.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,124 | $20.5 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,277 | $20.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 789 | $20.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $20.1 萬 | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,663 | $13.2 萬 | 0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 32,500 | $7.50 萬 | <0.1% | 歷史 |