Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 206
- 較 2022 年第 4 季 +3
- 總值
- $2.10 億
- 較 2022 年第 4 季 +$1,332 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,965 | $1,123 萬 | 5.4% | −311−0.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 374,861 | $934.5 萬 | 4.5% | +3,341+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,594 | $735.4 萬 | 3.5% | +198+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,916 | $631.7 萬 | 3.0% | +3,863+5.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 341,938 | $463.7 萬 | 2.2% | +141,526+70.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,499 | $448.9 萬 | 2.1% | +54+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,413 | $432.8 萬 | 2.1% | +141+0.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,390 | $379.4 萬 | 1.8% | −9,923−16.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,139 | $354.7 萬 | 1.7% | −35−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,922 | $354.5 萬 | 1.7% | −169−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 9,329 | $339.0 萬 | 1.6% | +192+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,534 | $337.7 萬 | 1.6% | +381+1.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,600 | $310.3 萬 | 1.5% | +210+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,024 | $310.1 萬 | 1.5% | +538+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,406 | $283.5 萬 | 1.4% | −96−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,557 | $282.8 萬 | 1.3% | −492−2.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,211 | $281.8 萬 | 1.3% | +55+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,763 | $278.0 萬 | 1.3% | −224−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,245 | $272.5 萬 | 1.3% | +141+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 24,732 | $250.4 萬 | 1.2% | −296−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,123 | $235.1 萬 | 1.1% | −53,702−42.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,038 | $235.1 萬 | 1.1% | +845+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,907 | $216.9 萬 | 1.0% | +517+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,307 | $215.7 萬 | 1.0% | +436+2.0% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 53,670 | $185.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,659 | $178.8 萬 | 0.9% | −439−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 7,914 | $178.4 萬 | 0.9% | −362−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,932 | $169.8 萬 | 0.8% | +3,240+16.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 132,396 | $167.0 萬 | 0.8% | +2,230+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,182 | $166.3 萬 | 0.8% | +83+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,184 | $164.7 萬 | 0.8% | −213−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $156.9 萬 | 0.7% | −201−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,022 | $155.3 萬 | 0.7% | +329+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,293 | $154.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,088 | $153.1 萬 | 0.7% | +295+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,359 | $149.3 萬 | 0.7% | +494+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,964 | $145.7 萬 | 0.7% | +148+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,239 | $145.5 萬 | 0.7% | −1,231−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,165 | $145.5 萬 | 0.7% | +177+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,521 | $142.0 萬 | 0.7% | +517+2.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,660 | $138.4 萬 | 0.7% | −1,054−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,755 | $138.0 萬 | 0.7% | +789+13.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,015 | $136.7 萬 | 0.7% | +73+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,462 | $136.6 萬 | 0.7% | +373+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,187 | $130.5 萬 | 0.6% | −754−19.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,509 | $121.0 萬 | 0.6% | +14,547+293.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,791 | $118.5 萬 | 0.6% | +274+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,938 | $115.1 萬 | 0.5% | +2,423+19.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,699 | $111.1 萬 | 0.5% | +254+4.7% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 90,376 | $110.0 萬 | 0.5% | +2,132+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,832 | $108.9 萬 | 0.5% | −1,175−14.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,963 | $108.7 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 101,520 | $108.1 萬 | 0.5% | +101,520 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 30,185 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 81,750 | $103.6 萬 | 0.5% | +81,750 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,633 | $99.1 萬 | 0.5% | +20+0.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,383 | $99.0 萬 | 0.5% | +1,082+32.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,303 | $98.8 萬 | 0.5% | −301−3.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,830 | $97.2 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,789 | $96.6 萬 | 0.5% | −5,678−22.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,146 | $95.0 萬 | 0.5% | +1,529+9.2% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 131,972 | $93.4 萬 | 0.4% | +8,470+6.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,234 | $92.0 萬 | 0.4% | +202+3.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,126 | $91.9 萬 | 0.4% | +44+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,842 | $91.8 萬 | 0.4% | +628+4.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,564 | $90.1 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,942 | $89.4 萬 | 0.4% | +408+11.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,754 | $88.8 萬 | 0.4% | −72−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,648 | $86.6 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,984 | $81.5 萬 | 0.4% | +1,527+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,818 | $80.9 萬 | 0.4% | +2,449+19.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,128 | $79.2 萬 | 0.4% | +195+5.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,793 | $79.0 萬 | 0.4% | +45+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,567 | $77.2 萬 | 0.4% | +165+4.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,443 | $76.1 萬 | 0.4% | +410+10.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,157 | $73.8 萬 | 0.4% | +5,157 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,125 | $73.3 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,714 | $71.2 萬 | 0.3% | +85+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,667 | $70.5 萬 | 0.3% | +154+3.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,629 | $69.4 萬 | 0.3% | −57−1.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,586 | $69.2 萬 | 0.3% | −259−3.3% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 62,409 | $69.1 萬 | 0.3% | +12,711+25.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,103 | $68.5 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,838 | $68.5 萬 | 0.3% | +75+2.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,707 | $68.2 萬 | 0.3% | +150+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,004 | $66.9 萬 | 0.3% | +1,537+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,062 | $64.6 萬 | 0.3% | +5+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,173 | $64.1 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,373 | $63.9 萬 | 0.3% | −378−10.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,546 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,971 | $62.6 萬 | 0.3% | +93+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,093 | $62.3 萬 | 0.3% | −3,945−49.1% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 1,650 | $61.6 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,434 | $59.6 萬 | 0.3% | −99−1.5% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,725 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 10,596 | $59.2 萬 | 0.3% | +139+1.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,200 | $58.4 萬 | 0.3% | +75+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,923 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,458 | $58.1 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,109 | $57.6 萬 | 0.3% | +7+0.3% | 加碼 | – |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 13,100 | $211.8 萬 | 1.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,283 | $49.4 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 2,220 | $42.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,003 | $33.1 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $30.5 萬 | 0.2% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,500 | $22.3 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 8,874 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,520 | $21.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 653 | $20.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $20.1 萬 | 0.1% | 歷史 |