Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 209
- 較 2023 年第 2 季 −6
- 總值
- $2.33 億
- 較 2023 年第 2 季 +$114.4 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,570 | $1,281 萬 | 5.5% | +1,718+4.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 329,072 | $900.3 萬 | 3.9% | −18,147−5.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 81,474 | $872.9 萬 | 3.7% | +9,325+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,041 | $754.0 萬 | 3.2% | +346+0.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 498,813 | $731.8 萬 | 3.1% | +77,535+18.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,403 | $524.5 萬 | 2.2% | +832+8.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,835 | $461.4 萬 | 2.0% | +566+0.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 18,726 | $460.6 萬 | 2.0% | +2,217+13.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,680 | $433.9 萬 | 1.9% | +567+8.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,594 | $409.1 萬 | 1.8% | +10,717+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,738 | $390.7 萬 | 1.7% | +741+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,712 | $384.5 萬 | 1.6% | +224+2.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 279,984 | $362.9 萬 | 1.6% | +33,875+13.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,097 | $356.1 萬 | 1.5% | +1,184+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,201 | $322.1 萬 | 1.4% | +757+10.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 31,440 | $300.6 萬 | 1.3% | +3,482+12.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,094 | $289.1 萬 | 1.2% | +956+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,610 | $283.9 萬 | 1.2% | −116−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,360 | $280.8 萬 | 1.2% | +1,372+7.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,484 | $271.7 萬 | 1.2% | −1,052−5.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 27,883 | $270.0 萬 | 1.2% | +2,691+10.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,172 | $269.7 萬 | 1.2% | +56+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,722 | $251.1 萬 | 1.1% | −1,832−9.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 178,167 | $246.8 萬 | 1.1% | +17,419+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,202 | $228.3 萬 | 1.0% | +1,494+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,812 | $209.3 萬 | 0.9% | +77+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,216 | $204.4 萬 | 0.9% | +2,766+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,563 | $194.9 萬 | 0.8% | +281+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,393 | $189.8 萬 | 0.8% | +90+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,126 | $186.9 萬 | 0.8% | +306+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,881 | $177.8 萬 | 0.8% | +305+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,114 | $173.1 萬 | 0.7% | −1,745−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,653 | $169.9 萬 | 0.7% | +1,214+12.9% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 57,700 | $168.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,662 | $168.5 萬 | 0.7% | +112+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 18,271 | $162.4 萬 | 0.7% | +527+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,407 | $159.8 萬 | 0.7% | +790+14.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,003 | $156.6 萬 | 0.7% | +365+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,115 | $155.6 萬 | 0.7% | −172−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 27,372 | $153.2 萬 | 0.7% | +19+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,008 | $151.5 萬 | 0.6% | +1,167+13.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,225 | $147.9 萬 | 0.6% | +185+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $147.4 萬 | 0.6% | −1,086−20.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,413 | $145.9 萬 | 0.6% | +860+33.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,337 | $142.0 萬 | 0.6% | −782−12.8% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 99,767 | $129.2 萬 | 0.6% | +2,305+2.4% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 112,682 | $123.8 萬 | 0.5% | +11,162+11.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,999 | $121.0 萬 | 0.5% | +184+3.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,342 | $118.3 萬 | 0.5% | −3,704−18.5% | 減碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 89,262 | $118.3 萬 | 0.5% | +7,512+9.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,963 | $114.0 萬 | 0.5% | +3,232+15.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,642 | $113.3 萬 | 0.5% | +1,756+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,762 | $112.8 萬 | 0.5% | +1,007+21.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,631 | $111.4 萬 | 0.5% | +435+10.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,894 | $110.0 萬 | 0.5% | +2,612+49.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,923 | $109.2 萬 | 0.5% | +703+2.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,088 | $108.5 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,101 | $107.8 萬 | 0.5% | −1,377−16.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,256 | $106.1 萬 | 0.5% | +1,701+10.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,937 | $100.6 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,652 | $99.2 萬 | 0.4% | −200−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,862 | $99.0 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 153,918 | $99.0 萬 | 0.4% | +23,184+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,202 | $98.4 萬 | 0.4% | +1,035+24.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,562 | $97.7 萬 | 0.4% | +795+21.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,181 | $97.4 萬 | 0.4% | +2,074+12.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,972 | $96.2 萬 | 0.4% | +335+12.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,788 | $94.9 萬 | 0.4% | +1,545+36.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,125 | $92.5 萬 | 0.4% | −3−0.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,277 | $86.8 萬 | 0.4% | −1,637−23.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,437 | $86.4 萬 | 0.4% | −990−22.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,303 | $84.2 萬 | 0.4% | +174+8.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,984 | $83.8 萬 | 0.4% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 30,185 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,909 | $82.5 萬 | 0.4% | −1,394−15.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,482 | $82.2 萬 | 0.4% | +866+15.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,387 | $81.5 萬 | 0.3% | +153+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,539 | $80.2 萬 | 0.3% | +450+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,835 | $79.9 萬 | 0.3% | +790+25.9% | 加碼 | – |
| OKEONEOK Inc | COM | 12,030 | $76.3 萬 | 0.3% | +1,736+16.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,494 | $75.6 萬 | 0.3% | −62−4.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,198 | $75.5 萬 | 0.3% | −895−21.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,852 | $74.3 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,900 | $73.9 萬 | 0.3% | −2,414−15.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,077 | $71.5 萬 | 0.3% | +544+7.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,103 | $71.3 萬 | 0.3% | −2,599−17.7% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,092 | $69.4 萬 | 0.3% | +1,412+5.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 6,887 | $69.2 萬 | 0.3% | +1,573+29.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,967 | $68.7 萬 | 0.3% | +737+11.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,217 | $67.0 萬 | 0.3% | +95+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,008 | $66.5 萬 | 0.3% | +37+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,580 | $66.1 萬 | 0.3% | −61−1.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,135 | $64.9 萬 | 0.3% | +1,177+11.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 740 | $61.5 萬 | 0.3% | +91+14.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,501 | $61.1 萬 | 0.3% | +1,675+21.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,071 | $61.0 萬 | 0.3% | +1,123+8.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,066 | $60.0 萬 | 0.3% | +1,644+14.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,794 | $59.6 萬 | 0.3% | +308+5.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,549 | $59.4 萬 | 0.3% | +318+5.1% | 加碼 | – |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,780 | $44.5 萬 | 0.2% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,430 | $43.0 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,253 | $42.9 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $38.9 萬 | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,740 | $36.1 萬 | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $34.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $31.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $31.1 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $29.5 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,024 | $27.8 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $27.4 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,024 | $26.8 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $25.9 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,454 | $23.9 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $23.7 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,590 | $22.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,518 | $21.4 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,241 | $20.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,938 | $20.1 萬 | 0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 97,000 | $6.21 萬 | <0.1% | 歷史 |