Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 203
- 較 2022 年第 3 季 +13
- 總值
- $1.97 億
- 較 2022 年第 3 季 +$1,688 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,276 | $941.9 萬 | 4.8% | +471+1.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 371,520 | $830.3 萬 | 4.2% | +44,238+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,396 | $576.8 萬 | 2.9% | +4,182+10.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,053 | $504.9 萬 | 2.6% | +1,552+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,445 | $500.7 萬 | 2.5% | +226+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,825 | $433.7 萬 | 2.2% | +111,148+709.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,313 | $398.0 萬 | 2.0% | +5,152+9.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 16,272 | $390.5 萬 | 2.0% | +120+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,091 | $355.5 萬 | 1.8% | +220.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,174 | $327.5 萬 | 1.7% | +246+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,137 | $317.7 萬 | 1.6% | +60+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,153 | $317.7 萬 | 1.6% | +352+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,390 | $315.3 萬 | 1.6% | +117+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,156 | $294.5 萬 | 1.5% | −40−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,049 | $283.2 萬 | 1.4% | +1,657+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,502 | $281.0 萬 | 1.4% | +10.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,028 | $274.8 萬 | 1.4% | −750−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,987 | $268.4 萬 | 1.4% | +207+3.1% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 200,412 | $263.7 萬 | 1.3% | −146,939−42.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,104 | $249.6 萬 | 1.3% | +167+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,486 | $247.7 萬 | 1.3% | +808+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,193 | $230.6 萬 | 1.2% | −14−0.1% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 13,100 | $211.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,871 | $207.0 萬 | 1.1% | +513+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,098 | $185.9 萬 | 0.9% | +1,672+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,390 | $179.9 萬 | 0.9% | +1,969+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,276 | $171.9 萬 | 0.9% | +528+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,693 | $171.2 萬 | 0.9% | −34−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,282 | $163.2 萬 | 0.8% | +386+7.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,397 | $156.0 萬 | 0.8% | −284−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $150.7 萬 | 0.8% | −52−1.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 130,166 | $150.3 萬 | 0.8% | −223,368−63.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 53,670 | $149.5 萬 | 0.8% | +10,000+22.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,714 | $149.0 萬 | 0.8% | −3,050−14.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,692 | $146.7 萬 | 0.7% | +6,978+54.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,988 | $142.7 萬 | 0.7% | +1,477+19.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,793 | $142.1 萬 | 0.7% | +2,079+27.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,617 | $138.4 萬 | 0.7% | −618−3.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,004 | $137.0 萬 | 0.7% | +425+2.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,292 | $136.2 萬 | 0.7% | +879+10.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,099 | $135.8 萬 | 0.7% | −1,077−17.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,007 | $129.4 萬 | 0.7% | +800+11.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,966 | $126.4 萬 | 0.6% | −172−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,942 | $124.7 萬 | 0.6% | −3,076−21.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,816 | $124.6 萬 | 0.6% | +500+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,089 | $123.1 萬 | 0.6% | −95−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,865 | $123.0 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 30,185 | $122.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,038 | $121.9 萬 | 0.6% | −290−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,467 | $118.9 萬 | 0.6% | −2,749−9.7% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 88,244 | $109.2 萬 | 0.6% | +5,493+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,980 | $108.0 萬 | 0.5% | +28+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,515 | $104.6 萬 | 0.5% | −124−1.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,613 | $103.0 萬 | 0.5% | +4,293+41.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $101.2 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,819 | $99.8 萬 | 0.5% | +250+5.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,517 | $99.1 萬 | 0.5% | −231−2.6% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 123,502 | $98.4 萬 | 0.5% | +7,286+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $97.5 萬 | 0.5% | −256−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,445 | $97.2 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,470 | $94.5 萬 | 0.5% | +2,253+53.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,032 | $92.5 萬 | 0.5% | −725−10.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,684 | $92.2 萬 | 0.5% | −135−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,214 | $88.1 萬 | 0.4% | +92+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,568 | $86.3 萬 | 0.4% | +20+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,826 | $84.1 萬 | 0.4% | −263−5.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,748 | $81.2 萬 | 0.4% | +218+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,686 | $79.0 萬 | 0.4% | −99−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,301 | $76.5 萬 | 0.4% | +393+13.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,534 | $75.8 萬 | 0.4% | +105+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,457 | $74.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,155 | $72.2 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,845 | $70.6 萬 | 0.4% | +534+7.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,467 | $69.6 萬 | 0.4% | −400−5.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,933 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,751 | $68.8 萬 | 0.4% | −113−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,402 | $68.2 萬 | 0.3% | −97−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,158 | $68.1 萬 | 0.3% | +123+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,369 | $67.4 萬 | 0.3% | −1,441−10.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,546 | $67.3 萬 | 0.3% | −118−2.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 8,629 | $65.7 萬 | 0.3% | −88−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,763 | $65.6 萬 | 0.3% | −10.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 10,457 | $64.1 萬 | 0.3% | +1,668+19.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,557 | $63.8 萬 | 0.3% | −2,114−31.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,033 | $63.3 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,057 | $62.3 萬 | 0.3% | +327+12.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,483 | $60.8 萬 | 0.3% | −53−1.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $59.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,533 | $59.5 萬 | 0.3% | +90+1.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,878 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,725 | $58.1 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,227 | $57.5 萬 | 0.3% | +900+8.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 8,315 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 6,105 | $56.9 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,314 | $56.8 萬 | 0.3% | −228−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,513 | $56.2 萬 | 0.3% | +2,616+137.9% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 4,125 | $54.7 萬 | 0.3% | +360+9.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 10,959 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,640 | $54.2 萬 | 0.3% | +13+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,976 | $54.2 萬 | 0.3% | +86+1.0% | 加碼 | – |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 90,566 | $249.0 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,936 | $67.0 萬 | 0.4% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,895 | $45.7 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,917 | $43.9 萬 | 0.2% | – |
| CGCarlyle Group Inc. | COM | 14,970 | $38.7 萬 | 0.2% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $36.5 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,760 | $30.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,389 | $29.2 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,812 | $26.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,672 | $24.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,178 | $24.0 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $21.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,080 | $17.4 萬 | 0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,209 | $11.5 萬 | 0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 15,000 | $7,000 | <0.1% | 歷史 |