Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 200
- 較 2023 年第 3 季 −9
- 總值
- $2.39 億
- 較 2023 年第 3 季 +$523.5 萬 (+2.2%)
| 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 | $105 | <0.1% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,756 | $13.8 萬 | 0.1% | +362+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,541 | $20.3 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| LINLinde PLC | Stock | 502 | $20.6 萬 | 0.1% | +502 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,760 | $20.7 萬 | 0.1% | −1,029−27.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,392 | $20.8 萬 | 0.1% | +1,392 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $21.1 萬 | 0.1% | −196−18.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 418 | $21.2 萬 | 0.1% | −406−49.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,812 | $21.5 萬 | 0.1% | +6,812 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,980 | $21.5 萬 | 0.1% | −300−13.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $22.0 萬 | 0.1% | −907−36.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,579 | $22.0 萬 | 0.1% | +8,579 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,217 | $22.2 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,258 | $22.3 萬 | 0.1% | +4,258 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,465 | $22.3 萬 | 0.1% | −127−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $22.4 萬 | 0.1% | −132−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,460 | $23.0 萬 | 0.1% | −518−26.2% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,840 | $24.0 萬 | 0.1% | −6,321−56.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,030 | $24.5 萬 | 0.1% | −1,483−22.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,866 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 711 | $24.9 萬 | 0.1% | +16+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 977 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $25.5 萬 | 0.1% | −1,408−20.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,766 | $26.0 萬 | 0.1% | −169−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,667 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,615 | $26.2 萬 | 0.1% | −1,094−23.2% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,395 | $26.4 萬 | 0.1% | +170+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 379 | $26.8 萬 | 0.1% | +7+1.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $26.9 萬 | 0.1% | −2,000−50.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $27.3 萬 | 0.1% | −661−11.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,776 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,072 | $27.6 萬 | 0.1% | −210−9.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,204 | $27.7 萬 | 0.1% | +462+12.3% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 13,284 | $27.7 萬 | 0.1% | −438−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,011 | $28.1 萬 | 0.1% | +668+6.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,839 | $28.3 萬 | 0.1% | −1,493−13.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,749 | $28.6 萬 | 0.1% | −53−2.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,735 | $28.6 萬 | 0.1% | −4,745−18.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,135 | $28.8 萬 | 0.1% | −4,668−43.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,340 | $29.1 萬 | 0.1% | −307−18.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,893 | $29.1 萬 | 0.1% | −3,909−36.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,610 | $29.3 萬 | 0.1% | +39+1.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $29.4 萬 | 0.1% | −58−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,780 | $30.9 萬 | 0.1% | +805+6.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 5,361 | $31.0 萬 | 0.1% | +120+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,419 | $31.3 萬 | 0.1% | +1,361+12.3% | 加碼 | – |
| INTCIntel Corp | Stock | 6,359 | $32.0 萬 | 0.1% | −9,106−58.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,926 | $32.0 萬 | 0.1% | +876+28.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,807 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,527 | $32.5 萬 | 0.1% | −228−4.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $32.6 萬 | 0.1% | −156−3.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,698 | $32.9 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 529 | $33.1 萬 | 0.1% | −95−15.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,513 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,930 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,802 | $33.7 萬 | 0.1% | −2,368−33.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,491 | $34.5 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 780 | $35.2 萬 | 0.1% | −19−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,422 | $35.5 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,301 | $37.6 萬 | 0.2% | −5,362−32.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,034 | $37.9 萬 | 0.2% | −1,751−13.7% | 減碼 | – |
| CTASCintas Corp | Stock | 631 | $38.0 萬 | 0.2% | −19−2.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,945 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 812 | $39.5 萬 | 0.2% | +41+5.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $40.1 萬 | 0.2% | −1,402−15.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,725 | $40.2 萬 | 0.2% | +560+7.8% | 加碼 | – |
| ALCAlcon Inc | Stock | 5,166 | $40.4 萬 | 0.2% | +150+3.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,961 | $41.5 萬 | 0.2% | +3,449+40.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 415 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,739 | $42.1 萬 | 0.2% | −90−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,966 | $42.4 萬 | 0.2% | −418−4.5% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $42.5 萬 | 0.2% | −7,600−11.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $42.5 萬 | 0.2% | −686−11.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,497 | $42.9 萬 | 0.2% | −152−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,977 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,343 | $43.5 萬 | 0.2% | +46+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,777 | $44.9 萬 | 0.2% | −60−1.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,089 | $45.1 萬 | 0.2% | −3,188−60.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,857 | $45.5 萬 | 0.2% | +1,287+7.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,962 | $47.1 萬 | 0.2% | −1,172−16.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,268 | $48.8 萬 | 0.2% | +246+8.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,507 | $49.5 萬 | 0.2% | −1,618−19.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 856 | $49.9 萬 | 0.2% | +42+5.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,327 | $50.7 萬 | 0.2% | −2,750−34.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,962 | $51.5 萬 | 0.2% | −277−12.4% | 減碼 | – |
| GTLSChart Industries Inc | COM | 3,788 | $51.6 萬 | 0.2% | +469+14.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,639 | $52.5 萬 | 0.2% | +1,573+31.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,588 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 906 | $54.1 萬 | 0.2% | −125−12.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,717 | $54.6 萬 | 0.2% | +348+1.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,190 | $57.9 萬 | 0.2% | −1,697−24.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,313 | $57.9 萬 | 0.2% | −481−8.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 10,131 | $58.5 萬 | 0.2% | +2,717+36.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,109 | $60.4 萬 | 0.3% | −7−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,669 | $61.0 萬 | 0.3% | −832−8.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,826 | $61.3 萬 | 0.3% | +71+1.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,094 | $61.7 萬 | 0.3% | −455−6.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,843 | $62.0 萬 | 0.3% | −1,228−8.7% | 減碼 | – |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,967 | $68.7 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,787 | $56.8 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,995 | $41.1 萬 | 0.2% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,957 | $39.3 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,895 | $28.4 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $28.4 萬 | 0.1% | – |
| CTLTCatalent, Inc. | COM | 5,766 | $26.3 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $24.9 萬 | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,026 | $24.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,173 | $24.1 萬 | 0.1% | – |
| ASLEAerSale Corp | COM | 15,800 | $23.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,648 | $21.9 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,966 | $21.6 萬 | 0.1% | – |
| HESMHess Midstream LP | CL A SHS | 7,200 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,508 | $20.5 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 17,612 | $16.6 萬 | 0.1% | 歷史 |