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 |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $3,000 | <0.1% | +19,512 | 新進 | – |
| SLDBSolid Biosciences Inc. | COM | 15,000 | $7,000 | <0.1% | +15,000 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,209 | $11.5 萬 | 0.1% | −537−4.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,080 | $17.4 萬 | 0.1% | −2,386−17.7% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 62,089 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,590 | $20.1 萬 | 0.1% | −167−9.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,001 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 21,344 | $20.4 萬 | 0.1% | +3,093+16.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $20.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,803 | $20.9 萬 | 0.1% | +96+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,454 | $21.3 萬 | 0.1% | +702+9.1% | 加碼 | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $21.9 萬 | 0.1% | +8,935 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,513 | $22.0 萬 | 0.1% | −7,957−63.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,676 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,331 | $22.2 萬 | 0.1% | +3,331 | 新進 | – |
| LLYEli Lilly & Co | Stock | 691 | $22.3 萬 | 0.1% | −18−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,512 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,452 | $22.9 萬 | 0.1% | +926+20.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,796 | $23.2 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,798 | $23.2 萬 | 0.1% | −536−23.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,500 | $23.6 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 12,800 | $23.7 萬 | 0.1% | −1,000−7.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,663 | $23.9 萬 | 0.1% | +66+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,178 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 8,721 | $24.1 萬 | 0.1% | +86+1.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,324 | $24.1 萬 | 0.1% | −3,596−52.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 896 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 1,672 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,512 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,533 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,009 | $24.9 萬 | 0.1% | −395−9.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,525 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $25.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 650 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $25.5 萬 | 0.1% | −3,953−49.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,178 | $26.0 萬 | 0.1% | +252+13.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,112 | $26.1 萬 | 0.1% | −8,115−44.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,812 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,576 | $26.9 萬 | 0.1% | −6,122−52.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,925 | $27.7 萬 | 0.2% | −219−3.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,432 | $28.3 萬 | 0.2% | −259−15.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,102 | $28.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $28.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 645 | $28.6 萬 | 0.2% | −18−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,997 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,248 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,433 | $29.0 萬 | 0.2% | −2,515−15.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,389 | $29.2 萬 | 0.2% | +666+14.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,384 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,083 | $29.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,760 | $30.3 萬 | 0.2% | +12+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,980 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,208 | $31.6 萬 | 0.2% | −120−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 3,894 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,494 | $32.1 萬 | 0.2% | +1,003+13.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,246 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,791 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,305 | $36.2 萬 | 0.2% | +1,574+20.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,028 | $36.4 萬 | 0.2% | +39+2.0% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,072 | $37.2 萬 | 0.2% | +897+41.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,530 | $37.8 萬 | 0.2% | −51−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,482 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,320 | $38.6 萬 | 0.2% | −5,756−44.0% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 14,970 | $38.7 萬 | 0.2% | +821+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,139 | $39.0 萬 | 0.2% | +5,780+61.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,283 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,703 | $41.3 萬 | 0.2% | −6,912−44.3% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 1,627 | $42.9 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,158 | $43.2 萬 | 0.2% | +2,676+17.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,917 | $43.9 萬 | 0.2% | −489−5.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 11,360 | $44.0 萬 | 0.2% | +81+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,750 | $44.9 萬 | 0.2% | +711+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,327 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,895 | $45.7 萬 | 0.3% | +35+0.4% | 加碼 | – |
| SRCLStericycle Inc | COM | 10,959 | $46.1 萬 | 0.3% | −561−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $46.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,677 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,536 | $47.7 萬 | 0.3% | −319−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,890 | $47.9 萬 | 0.3% | +800+9.9% | 加碼 | – |
| APTVAptiv PLC | SHS | 6,123 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 8,315 | $48.0 萬 | 0.3% | +4,945+146.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,412 | $48.6 萬 | 0.3% | −318−2.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,395 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,765 | $50.9 萬 | 0.3% | +50+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,217 | $51.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,730 | $51.3 萬 | 0.3% | +238+9.6% | 加碼 | – |
| BACBank of America Corp | Stock | 17,191 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,443 | $52.7 萬 | 0.3% | −247−3.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
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 |