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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,001 | $16.0 萬 | 0.1% | +245+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,230 | $20.1 萬 | 0.1% | +3,230 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 76 | $22.1 萬 | 0.1% | +76 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,362 | $22.2 萬 | 0.1% | −30−2.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $22.7 萬 | 0.1% | +1,257 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $23.2 萬 | 0.1% | +1,345 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,748 | $23.2 萬 | 0.1% | −12−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 418 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,244 | $23.3 萬 | 0.1% | +1,244 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 518 | $24.1 萬 | 0.1% | +16+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,596 | $25.0 萬 | 0.1% | +338+7.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,755 | $25.2 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,679 | $25.4 萬 | 0.1% | +214+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,198 | $25.5 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,810 | $25.7 萬 | 0.1% | −549−8.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,561 | $25.8 萬 | 0.1% | +982+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $25.9 萬 | 0.1% | +105+11.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,795 | $26.6 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,030 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,395 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,546 | $27.2 萬 | 0.1% | +1,546 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,519 | $27.2 萬 | 0.1% | +139+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 9,843 | $27.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,667 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,118 | $27.6 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 984 | $27.8 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,615 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,271 | $28.6 萬 | 0.1% | +67+1.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 387 | $29.5 萬 | 0.1% | +8+2.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,305 | $29.6 萬 | 0.1% | +6,305 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,727 | $29.8 萬 | 0.1% | +1,915+28.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,895 | $29.9 萬 | 0.1% | −17−0.3% | 減碼 | – |
| NOANorth American Construction Group Ltd. | COM | 13,557 | $30.2 萬 | 0.1% | +273+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,611 | $30.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,272 | $30.9 萬 | 0.1% | +137+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,891 | $30.9 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,893 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,708 | $31.6 萬 | 0.1% | −222−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,340 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,995 | $32.1 萬 | 0.1% | +984+8.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,102 | $33.2 萬 | 0.1% | +367+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,746 | $34.0 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,513 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 276 | $34.5 萬 | 0.1% | +276 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,822 | $34.6 萬 | 0.1% | +1,042+8.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,527 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 548 | $35.6 萬 | 0.1% | +19+3.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,192 | $36.1 萬 | 0.1% | −1,596−42.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,919 | $36.1 萬 | 0.1% | +1,500+12.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 5,292 | $36.2 萬 | 0.1% | −69−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,805 | $36.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,107 | $36.8 萬 | 0.1% | +181+4.6% | 加碼 | – |
| RTXRTX Corp | Stock | 3,824 | $37.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,507 | $37.6 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,809 | $38.6 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,407 | $39.1 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 576 | $39.6 萬 | 0.2% | −55−8.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,153 | $40.8 萬 | 0.2% | −148−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,945 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,338 | $41.6 萬 | 0.2% | −159−1.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,189 | $43.2 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,762 | $43.2 萬 | 0.2% | +728+6.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,589 | $43.4 萬 | 0.2% | −150−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,994 | $43.5 萬 | 0.2% | +292+3.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,966 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,587 | $44.6 萬 | 0.2% | −375−6.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,403 | $44.7 萬 | 0.2% | −924−17.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,870 | $45.2 萬 | 0.2% | −258−5.0% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,450 | $49.1 萬 | 0.2% | +725+9.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 830 | $50.4 萬 | 0.2% | +18+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,982 | $50.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,445 | $50.5 萬 | 0.2% | +1,588+8.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,077 | $51.1 萬 | 0.2% | +300+5.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 418 | $51.5 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,519 | $51.9 萬 | 0.2% | +6,519 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,294 | $52.0 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,588 | $53.1 萬 | 0.2% | +81+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,588 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 10,420 | $55.0 萬 | 0.2% | +5,580+115.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,163 | $55.4 萬 | 0.2% | +383+49.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,606 | $55.7 萬 | 0.2% | +895+125.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,965 | $56.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,370 | $57.5 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,639 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,187 | $59.9 萬 | 0.2% | +281+31.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,296 | $62.1 萬 | 0.2% | +579+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,826 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,200 | $63.1 萬 | 0.2% | −345−3.3% | 減碼依 5 比 1 拆股換算 | – |
| CSXCSX Corp | Stock | 17,244 | $63.9 萬 | 0.2% | +5,283+44.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,784 | $64.2 萬 | 0.2% | −45−0.5% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 17,934 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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% | – |