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 |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $88 | <0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,394 | $12.9 萬 | 0.1% | +373+2.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 17,612 | $16.6 萬 | 0.1% | +17,612 | 新進 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,508 | $20.5 萬 | 0.1% | +5,508 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,009 | $20.6 萬 | 0.1% | +89+3.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 372 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,200 | $21.0 萬 | 0.1% | +7,200 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 695 | $21.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,592 | $21.6 萬 | 0.1% | +149+3.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,966 | $21.6 萬 | 0.1% | +1,966 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 977 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,648 | $21.9 萬 | 0.1% | +3,648 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,050 | $22.3 萬 | 0.1% | +3,050 | 新進 | – |
| PSXPhillips 66 | Stock | 1,866 | $22.4 萬 | 0.1% | +1,866 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,225 | $22.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,086 | $23.1 萬 | 0.1% | −909−45.6% | 減碼 | – |
| ASLEAerSale Corp | COM | 15,800 | $23.6 萬 | 0.1% | −3,250−17.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,667 | $23.8 萬 | 0.1% | −154−2.0% | 減碼 | – |
| SHELShell plc | ADR | 3,742 | $24.1 萬 | 0.1% | +68+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,173 | $24.1 萬 | 0.1% | +281+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,343 | $24.2 萬 | 0.1% | +10,343 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,026 | $24.8 萬 | 0.1% | +5,026 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,802 | $25.3 萬 | 0.1% | +82+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,571 | $25.5 萬 | 0.1% | −65−1.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,282 | $25.6 萬 | 0.1% | +106+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,789 | $25.9 萬 | 0.1% | +640+20.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,058 | $26.2 萬 | 0.1% | +11,058 | 新進 | – |
| CSXCSX Corp | Stock | 8,512 | $26.2 萬 | 0.1% | +250+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,776 | $26.2 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,766 | $26.3 萬 | 0.1% | −41−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,975 | $26.3 萬 | 0.1% | +11,975 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,249 | $26.4 萬 | 0.1% | +2,249 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,935 | $27.2 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,807 | $27.4 萬 | 0.1% | −271−6.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 799 | $27.5 萬 | 0.1% | +799 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,241 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,573 | $27.8 萬 | 0.1% | +584+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,879 | $28.4 萬 | 0.1% | +1,218+21.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $28.4 萬 | 0.1% | +2,710 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 3,895 | $28.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,984 | $28.5 萬 | 0.1% | +58+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,513 | $28.5 萬 | 0.1% | +1,255+23.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 771 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,755 | $29.8 萬 | 0.1% | +121+2.1% | 加碼 | – |
| NOANorth American Construction Group Ltd. | COM | 13,722 | $29.8 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,650 | $30.1 萬 | 0.1% | +112+2.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,263 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,513 | $30.7 萬 | 0.1% | −147−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,930 | $31.1 萬 | 0.1% | −45−1.5% | 減碼 | – |
| CTASCintas Corp | Stock | 650 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,709 | $31.4 萬 | 0.1% | +940+24.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,978 | $31.6 萬 | 0.1% | +319+19.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 624 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,647 | $32.1 萬 | 0.1% | +269+19.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,521 | $32.5 萬 | 0.1% | +834+49.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,977 | $33.1 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,945 | $34.0 萬 | 0.1% | −54−1.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 415 | $35.0 萬 | 0.1% | −194−31.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,405 | $35.1 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 66,489 | $35.1 萬 | 0.2% | +7,600+12.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,165 | $35.4 萬 | 0.2% | +1,285+21.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,480 | $35.7 萬 | 0.2% | −3,287−11.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,473 | $36.5 萬 | 0.2% | −60−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,332 | $37.6 萬 | 0.2% | +105+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 824 | $37.6 萬 | 0.2% | +355+75.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,066 | $37.7 萬 | 0.2% | +88+1.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,016 | $38.7 萬 | 0.2% | +49+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,384 | $38.9 萬 | 0.2% | +184+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,414 | $39.1 萬 | 0.2% | +2,471+50.0% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,957 | $39.3 萬 | 0.2% | −308−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,829 | $39.5 萬 | 0.2% | −84−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,570 | $39.7 萬 | 0.2% | +4,851+38.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,837 | $40.4 萬 | 0.2% | +1,004+20.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,123 | $41.0 萬 | 0.2% | +8,123 | 新進 | – |
| ILMNIllumina, Inc. | COM | 2,995 | $41.1 萬 | 0.2% | +28+0.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,802 | $41.7 萬 | 0.2% | +3,658+51.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,785 | $41.7 萬 | 0.2% | +3,456+37.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,814 | $42.3 萬 | 0.2% | +686+13.4% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,604 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 814 | $43.7 萬 | 0.2% | +103+14.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,104 | $44.5 萬 | 0.2% | +1,402+18.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,170 | $45.5 萬 | 0.2% | −1,757−19.7% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,649 | $46.5 萬 | 0.2% | +160+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,297 | $46.7 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,803 | $48.3 萬 | 0.2% | +118+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,000 | $48.4 萬 | 0.2% | +2,000+100.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,588 | $48.5 萬 | 0.2% | −84−1.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,134 | $49.8 萬 | 0.2% | −300−4.0% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,161 | $49.9 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,663 | $49.9 萬 | 0.2% | +4,876+41.4% | 加碼 | – |
| CVXChevron Corp | Stock | 3,022 | $51.0 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,031 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,239 | $52.6 萬 | 0.2% | +510+29.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,755 | $52.6 萬 | 0.2% | −1,052−21.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,294 | $52.8 萬 | 0.2% | +1,260+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,465 | $55.0 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
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 |