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 |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $195 | <0.1% | 00.0% | 不變 | – |
| SKYXSKYX Platforms Corp. | COM | 11,000 | $3.81 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 105,000 | $9.21 萬 | <0.1% | +67,500+180.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,000 | $10.5 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,572 | $12.6 萬 | 0.1% | +1,074+8.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $21.7 萬 | 0.1% | +3,027 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,483 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,687 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,663 | $22.0 萬 | 0.1% | −717−8.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,454 | $22.2 萬 | 0.1% | −11−0.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,739 | $22.2 萬 | 0.1% | +4,739 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,126 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 977 | $22.3 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,219 | $22.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,730 | $22.7 萬 | 0.1% | +82+5.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,201 | $23.3 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,777 | $23.5 萬 | 0.1% | −77−1.3% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,480 | $24.1 萬 | 0.1% | −279−4.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,810 | $24.2 萬 | 0.1% | +1,810 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,647 | $24.3 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,086 | $24.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| NOANorth American Construction Group Ltd. | COM | 14,767 | $24.7 萬 | 0.1% | −1,417−8.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,006 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,123 | $25.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 741 | $25.4 萬 | 0.1% | +42+6.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,024 | $25.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,975 | $25.6 萬 | 0.1% | −1,255−13.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,129 | $25.6 萬 | 0.1% | +11,129 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,842 | $25.7 萬 | 0.1% | +14+0.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,728 | $26.0 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,403 | $26.1 萬 | 0.1% | +11+0.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 5,241 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 771 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,024 | $26.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,764 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,742 | $27.5 萬 | 0.1% | +2,742 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,868 | $27.7 萬 | 0.1% | −58−2.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 624 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $27.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,893 | $28.1 萬 | 0.1% | +72+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,870 | $28.6 萬 | 0.1% | +8,870 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,634 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,206 | $29.4 萬 | 0.1% | +607+16.9% | 加碼 | – |
| CTASCintas Corp | Stock | 650 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,180 | $30.3 萬 | 0.1% | +10.0% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,528 | $31.5 萬 | 0.2% | +144+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,020 | $33.0 萬 | 0.2% | −324−9.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,808 | $33.1 萬 | 0.2% | −1,242−11.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| QDELQuidelOrtho Corp | COM | 3,773 | $33.6 萬 | 0.2% | +3,773 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,740 | $34.1 萬 | 0.2% | −240−6.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,008 | $34.3 萬 | 0.2% | +200+7.1% | 加碼 | – |
| ASLEAerSale Corp | COM | 20,050 | $34.5 萬 | 0.2% | +4,750+31.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,362 | $35.1 萬 | 0.2% | +522+28.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,568 | $35.3 萬 | 0.2% | +198+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,294 | $35.8 萬 | 0.2% | +4,489+51.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,052 | $38.0 萬 | 0.2% | −448−10.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,578 | $38.1 萬 | 0.2% | −4,954−13.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,532 | $38.6 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,314 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,523 | $39.3 萬 | 0.2% | +631+9.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,078 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,000 | $40.9 萬 | 0.2% | −30.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,018 | $41.2 萬 | 0.2% | −37−1.8% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,780 | $41.9 萬 | 0.2% | −11−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 654 | $42.0 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,640 | $43.1 萬 | 0.2% | +293+12.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,430 | $43.4 萬 | 0.2% | +2,985+46.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,005 | $43.9 萬 | 0.2% | +873+7.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 609 | $44.9 萬 | 0.2% | +609 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,768 | $45.2 萬 | 0.2% | +306+4.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,275 | $45.7 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,227 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,279 | $46.1 萬 | 0.2% | +1,134+12.4% | 加碼 | – |
| GTLSChart Industries Inc | COM | 3,753 | $47.1 萬 | 0.2% | +1,688+81.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,608 | $47.5 萬 | 0.2% | +317+1.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,023 | $48.1 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,604 | $49.3 萬 | 0.2% | +400+2.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,314 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,523 | $50.7 萬 | 0.2% | −962−5.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,184 | $50.8 萬 | 0.2% | +41+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,704 | $51.0 萬 | 0.2% | +316+1.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,757 | $52.1 萬 | 0.2% | −684−7.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,715 | $52.7 萬 | 0.3% | +19+0.2% | 加碼 | – |
| OKEONEOK Inc | COM | 8,387 | $53.3 萬 | 0.3% | +3,655+77.2% | 加碼 | 歷史 |
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 |