Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 215
- 較 2023 年第 1 季 +9
- 總值
- $2.32 億
- 較 2023 年第 1 季 +$2,224 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,852 | $1,323 萬 | 5.7% | −113−0.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 347,219 | $950.0 萬 | 4.1% | −27,642−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,695 | $847.6 萬 | 3.7% | −899−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,149 | $670.8 萬 | 2.9% | +233+0.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 421,278 | $568.7 萬 | 2.4% | +79,340+23.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,509 | $501.0 萬 | 2.2% | +96+0.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,269 | $480.9 萬 | 2.1% | +8,879+17.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,571 | $460.0 萬 | 2.0% | +72+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,997 | $391.0 萬 | 1.7% | −27−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,113 | $383.0 萬 | 1.6% | −26−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,913 | $380.2 萬 | 1.6% | +1,313+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,488 | $373.2 萬 | 1.6% | +159+1.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,877 | $370.4 萬 | 1.6% | +955+1.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 27,958 | $308.6 萬 | 1.3% | +424+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,444 | $303.2 萬 | 1.3% | +199+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,536 | $301.1 萬 | 1.3% | +130+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,726 | $299.8 萬 | 1.3% | −37−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,554 | $292.6 萬 | 1.3% | −30.0% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 246,109 | $286.7 萬 | 1.2% | +183,700+294.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,116 | $284.5 萬 | 1.2% | −95−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,192 | $274.6 萬 | 1.2% | +460+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,988 | $261.6 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 57,700 | $259.6 萬 | 1.1% | +4,030+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,138 | $253.0 萬 | 1.1% | +231+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,708 | $226.3 萬 | 1.0% | +401+1.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 160,748 | $215.7 萬 | 0.9% | +28,352+21.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,859 | $212.8 萬 | 0.9% | +2,837+28.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,735 | $200.3 萬 | 0.9% | −504−9.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,201 | $192.1 萬 | 0.8% | +19+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,820 | $185.7 萬 | 0.8% | −94−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,450 | $182.0 萬 | 0.8% | +518+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,576 | $181.8 萬 | 0.8% | +392+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,282 | $180.1 萬 | 0.8% | +201+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,550 | $179.3 萬 | 0.8% | −109−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,303 | $173.0 萬 | 0.7% | −56−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,119 | $168.4 萬 | 0.7% | +155+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,287 | $165.8 萬 | 0.7% | +199+2.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,353 | $164.7 萬 | 0.7% | +7,844+40.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,439 | $156.1 萬 | 0.7% | +274+3.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,744 | $150.5 萬 | 0.6% | +84+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,046 | $149.0 萬 | 0.6% | +525+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,040 | $148.9 萬 | 0.6% | +25+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,638 | $148.8 萬 | 0.6% | −655−7.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,617 | $146.9 萬 | 0.6% | +155+2.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,914 | $134.1 萬 | 0.6% | +159+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,478 | $133.8 萬 | 0.6% | +4,385+107.1% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 97,462 | $121.2 萬 | 0.5% | +7,086+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,314 | $113.6 萬 | 0.5% | +376+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,553 | $113.2 萬 | 0.5% | −634−19.9% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 101,520 | $111.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,970 | $110.6 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,427 | $109.0 萬 | 0.5% | +44+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,220 | $108.6 萬 | 0.5% | −40,903−55.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,886 | $107.0 萬 | 0.5% | +740+4.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,815 | $106.7 萬 | 0.5% | +116+2.0% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 81,750 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,841 | $103.1 萬 | 0.4% | +50+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,118 | $102.9 萬 | 0.4% | +675+15.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,303 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,731 | $102.2 萬 | 0.4% | +942+4.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,128 | $100.2 萬 | 0.4% | +186+4.7% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 2,596 | $99.5 萬 | 0.4% | +946+57.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,841 | $99.1 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,555 | $98.9 萬 | 0.4% | +713+4.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,755 | $96.4 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,702 | $96.2 萬 | 0.4% | +69+0.5% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,093 | $92.5 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,852 | $92.3 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,196 | $92.2 萬 | 0.4% | +70+1.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 30,185 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,107 | $89.1 萬 | 0.4% | +1,289+8.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,234 | $88.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,984 | $86.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,767 | $86.5 萬 | 0.4% | +200+5.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,129 | $85.3 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,637 | $85.1 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,167 | $82.9 萬 | 0.4% | +794+23.5% | 加碼 | – |
| NMRKNewmark Group, Inc. | CL A | 130,734 | $81.3 萬 | 0.4% | −1,238−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,556 | $81.2 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,983 | $79.8 萬 | 0.3% | +190+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,089 | $76.6 萬 | 0.3% | +251+6.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,641 | $75.6 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,877 | $75.4 萬 | 0.3% | +163+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,243 | $73.8 萬 | 0.3% | −424−9.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,533 | $71.0 萬 | 0.3% | −53−0.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,282 | $69.9 萬 | 0.3% | +125+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,045 | $67.0 萬 | 0.3% | −17−0.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,807 | $66.8 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $65.9 萬 | 0.3% | −51−2.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,230 | $63.6 萬 | 0.3% | +127+2.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 3,978 | $63.6 萬 | 0.3% | +225+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,294 | $63.5 萬 | 0.3% | +1,907+22.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,616 | $63.4 萬 | 0.3% | +70+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,486 | $63.3 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,923 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,680 | $61.1 萬 | 0.3% | −45−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,958 | $60.9 萬 | 0.3% | +1,243+14.3% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 4,250 | $60.7 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,971 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $27.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,742 | $27.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,810 | $24.2 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,126 | $22.3 萬 | 0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 10,000 | $10.5 萬 | 0.1% | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 11,000 | $3.81 萬 | <0.1% | 歷史 |