Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 208
- 較 2023 年第 4 季 +8
- 總值
- $2.59 億
- 較 2023 年第 4 季 +$2,022 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,473 | $1,619 萬 | 6.3% | −114−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,302 | $949.8 萬 | 3.7% | +711+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,007 | $754.6 萬 | 2.9% | +3,589+8.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 213,741 | $665.8 萬 | 2.6% | −109,364−33.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 343,361 | $571.0 萬 | 2.2% | +4,036+1.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,403 | $547.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,087 | $542.7 萬 | 2.1% | +6,557+27.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,348 | $538.4 萬 | 2.1% | +221+3.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,397 | $525.0 萬 | 2.0% | +616+1.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 255,669 | $482.2 萬 | 1.9% | +1,461+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,437 | $466.9 萬 | 1.8% | −10−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,264 | $446.1 萬 | 1.7% | −84−0.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,685 | $421.9 萬 | 1.6% | +57+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,082 | $412.7 萬 | 1.6% | −230.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,185 | $364.2 萬 | 1.4% | −410−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,018 | $363.1 萬 | 1.4% | −221−5.2% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 283,320 | $359.0 萬 | 1.4% | +182,990+182.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,795 | $329.0 萬 | 1.3% | +152+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,812 | $305.6 萬 | 1.2% | −52−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 31,375 | $294.9 萬 | 1.1% | +3,572+12.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,732 | $287.3 萬 | 1.1% | +117+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,493 | $264.1 萬 | 1.0% | −224−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,497 | $262.5 萬 | 1.0% | −343−2.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 164,964 | $253.7 萬 | 1.0% | +4,819+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,291 | $246.4 萬 | 1.0% | +678+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,199 | $245.3 萬 | 0.9% | +36+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,252 | $220.9 萬 | 0.9% | +27+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,806 | $217.8 萬 | 0.8% | +36+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,132 | $215.2 萬 | 0.8% | +197+1.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 68,361 | $213.4 萬 | 0.8% | +1,093+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,542 | $192.3 萬 | 0.7% | +1,076+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,899 | $189.9 萬 | 0.7% | +72+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,966 | $188.1 萬 | 0.7% | +826+2.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,106 | $185.7 萬 | 0.7% | −65−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,186 | $183.8 萬 | 0.7% | +33+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,673 | $180.7 萬 | 0.7% | +180+1.9% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 57,700 | $172.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,900 | $165.2 萬 | 0.6% | −25−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,944 | $164.7 萬 | 0.6% | +1,331+50.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,383 | $164.3 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,183 | $164.1 萬 | 0.6% | −1,128−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,620 | $160.7 萬 | 0.6% | −211−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,179 | $154.0 萬 | 0.6% | −1,296−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,198 | $152.8 萬 | 0.6% | −607−2.5% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 135,818 | $150.6 萬 | 0.6% | −704−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,668 | $146.0 萬 | 0.6% | −307−6.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,567 | $145.0 萬 | 0.6% | −131−1.5% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 119,058 | $141.7 萬 | 0.5% | +18,565+18.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,696 | $140.8 萬 | 0.5% | +2,639+65.0% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 92,582 | $132.7 萬 | 0.5% | +11,490+14.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,329 | $132.6 萬 | 0.5% | −1,165−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,657 | $131.5 萬 | 0.5% | +4,568+218.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,304 | $127.9 萬 | 0.5% | −24−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,366 | $123.8 萬 | 0.5% | −6,682−73.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,880 | $120.0 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,541 | $119.1 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,141 | $118.5 萬 | 0.5% | +60.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,347 | $117.7 萬 | 0.5% | +169+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,538 | $116.3 萬 | 0.4% | +563+2.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $116.2 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,075 | $116.0 萬 | 0.4% | +4,326+247.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,431 | $115.5 萬 | 0.4% | +95+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,022 | $114.8 萬 | 0.4% | +155+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,752 | $113.9 萬 | 0.4% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,641 | $112.9 萬 | 0.4% | +40+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,283 | $112.5 萬 | 0.4% | +137+2.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,475 | $106.6 萬 | 0.4% | +61+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,204 | $105.0 萬 | 0.4% | −149−3.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 29,185 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,806 | $103.4 萬 | 0.4% | +674+21.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,970 | $102.1 萬 | 0.4% | −3,148−16.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,885 | $101.9 萬 | 0.4% | +624+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $101.7 萬 | 0.4% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 3,934 | $100.6 萬 | 0.4% | −1,057−21.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,691 | $99.6 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,305 | $98.1 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,781 | $97.1 萬 | 0.4% | −566−3.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,656 | $96.3 萬 | 0.4% | −2,914−38.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,386 | $92.6 萬 | 0.4% | −49−0.7% | 減碼 | – |
| OKEONEOK Inc | COM | 11,322 | $90.8 萬 | 0.4% | −124−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,974 | $89.6 萬 | 0.3% | +32+1.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,395 | $85.2 萬 | 0.3% | +8,395 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,279 | $85.1 萬 | 0.3% | +996+23.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,203 | $84.5 萬 | 0.3% | +47+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,003 | $83.7 萬 | 0.3% | −2,014−66.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,752 | $82.9 萬 | 0.3% | +508+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 624 | $82.7 萬 | 0.3% | −107−14.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,142 | $82.4 萬 | 0.3% | −1,399−16.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,899 | $82.4 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,949 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 10,652 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,486 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,259 | $76.8 萬 | 0.3% | +61+1.9% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,680 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,250 | $75.5 萬 | 0.3% | +167+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,957 | $75.4 萬 | 0.3% | +1,466+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,000 | $74.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,018 | $74.4 萬 | 0.3% | +1,349+15.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,591 | $73.7 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,452 | $73.6 萬 | 0.3% | +1,321+13.0% | 加碼 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 24,570 | $270.4 萬 | 1.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,980 | $21.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,541 | $20.3 萬 | 0.1% | 歷史 |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $105 | <0.1% | – |