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 |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $156 | <0.1% | 00.0% | 不變 | – |
| KULRKULR Technology Group, Inc. | Common Stock | 97,000 | $6.21 萬 | <0.1% | −8,000−7.6% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,021 | $12.2 萬 | 0.1% | +449+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,938 | $20.1 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,920 | $20.7 萬 | 0.1% | +2,920 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,241 | $20.7 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 372 | $20.9 萬 | 0.1% | +372 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 692 | $21.4 萬 | 0.1% | +692 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,518 | $21.4 萬 | 0.1% | +1,518 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,443 | $21.5 萬 | 0.1% | +4,443 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $21.8 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,674 | $22.2 萬 | 0.1% | +3,674 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,149 | $22.2 萬 | 0.1% | +3,149 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,687 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,590 | $22.7 萬 | 0.1% | +107+7.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $22.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,892 | $22.9 萬 | 0.1% | −231−7.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,720 | $23.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,454 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,258 | $24.1 萬 | 0.1% | −222−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,661 | $24.5 萬 | 0.1% | −116−2.0% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 5,807 | $25.2 萬 | 0.1% | +5,807 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,821 | $25.4 萬 | 0.1% | −154−1.9% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,989 | $25.8 萬 | 0.1% | −97−1.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,659 | $26.1 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,769 | $26.1 萬 | 0.1% | −73−1.9% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,943 | $26.4 萬 | 0.1% | +4,943 | 新進 | – |
| NOANorth American Construction Group Ltd. | COM | 13,817 | $26.4 萬 | 0.1% | −950−6.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,176 | $26.7 萬 | 0.1% | +170+8.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,024 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,752 | $27.4 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,636 | $27.5 萬 | 0.1% | −128−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,378 | $27.8 萬 | 0.1% | −25−1.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,024 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASLEAerSale Corp | COM | 19,050 | $28.0 萬 | 0.1% | −1,000−5.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,880 | $28.1 萬 | 0.1% | +1,141+24.1% | 加碼 | – |
| CSXCSX Corp | Stock | 8,262 | $28.2 萬 | 0.1% | +8,262 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,241 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,915 | $28.5 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 624 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $28.7 萬 | 0.1% | +58+2.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $29.5 萬 | 0.1% | +2,325 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,719 | $29.8 萬 | 0.1% | +1,590+14.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,634 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,329 | $30.6 萬 | 0.1% | +459+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,538 | $31.9 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,263 | $32.0 萬 | 0.1% | +156+3.8% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 3,883 | $32.2 萬 | 0.1% | +110+2.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 650 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,660 | $32.6 萬 | 0.1% | −148−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,975 | $32.9 萬 | 0.1% | −45−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 711 | $33.3 萬 | 0.1% | −30−4.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $33.4 萬 | 0.1% | −454−15.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 771 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $34.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,833 | $35.3 萬 | 0.2% | +627+14.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,007 | $35.8 萬 | 0.2% | −1,388−31.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,740 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,384 | $36.2 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,787 | $36.5 萬 | 0.2% | +4,124+53.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,767 | $36.5 萬 | 0.2% | −1,811−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,533 | $36.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,999 | $38.2 萬 | 0.2% | −53−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,287 | $38.6 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,913 | $39.8 萬 | 0.2% | −87−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,078 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,978 | $40.2 萬 | 0.2% | +4,978 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,200 | $40.3 萬 | 0.2% | −114−1.2% | 減碼 | – |
| ALCAlcon Inc | Stock | 4,967 | $40.8 萬 | 0.2% | +4,967 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,227 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,729 | $42.1 萬 | 0.2% | +161+10.3% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,265 | $42.7 萬 | 0.2% | +1,260+10.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,253 | $42.9 萬 | 0.2% | −80−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,707 | $42.9 萬 | 0.2% | +2,413+18.2% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,430 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,489 | $43.9 萬 | 0.2% | +966+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $43.9 萬 | 0.2% | −23−1.1% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,780 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,004 | $47.3 萬 | 0.2% | +364+13.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,031 | $50.4 萬 | 0.2% | −383−27.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,672 | $51.1 萬 | 0.2% | −85−1.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,434 | $51.4 萬 | 0.2% | −1,570−17.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,439 | $51.6 萬 | 0.2% | −84−0.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,136 | $51.7 萬 | 0.2% | +113+1.0% | 加碼 | 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 |