Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 212
- 較 2024 年第 1 季 +4
- 總值
- $2.60 億
- 較 2024 年第 1 季 +$117.7 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 | 38,462 | $1,719 萬 | 6.6% | −110.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,835 | $944.3 萬 | 3.6% | +828+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,460 | $934.2 萬 | 3.6% | +3,158+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,279 | $618.7 萬 | 2.4% | −69−0.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 199,114 | $609.7 萬 | 2.3% | −14,627−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,847 | $596.1 萬 | 2.3% | +760+2.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 346,840 | $544.9 萬 | 2.1% | +3,479+1.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,570 | $532.4 萬 | 2.0% | +167+1.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,365 | $505.5 萬 | 1.9% | −32−0.1% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 388,753 | $476.3 萬 | 1.8% | +105,433+37.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,316 | $475.0 萬 | 1.8% | −121−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,022 | $469.7 萬 | 1.8% | −2,158−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 250,541 | $444.7 萬 | 1.7% | −5,128−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,953 | $414.5 萬 | 1.6% | +871+1.2% | 加碼 | – |
| MAMastercard Inc | Stock | 9,323 | $411.3 萬 | 1.6% | +59+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,317 | $406.5 萬 | 1.6% | +522+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,929 | $382.9 萬 | 1.5% | +744+4.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,506 | $349.0 萬 | 1.3% | −179−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,764 | $315.4 萬 | 1.2% | −48−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,528 | $283.5 萬 | 1.1% | −204−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,491 | $274.6 萬 | 1.1% | −20.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,275 | $261.8 萬 | 1.0% | +143+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,854 | $244.0 萬 | 0.9% | −643−4.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,821 | $240.6 萬 | 0.9% | +530+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,998 | $234.6 萬 | 0.9% | −201−0.9% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 152,142 | $233.7 萬 | 0.9% | −12,822−7.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 79,167 | $217.2 萬 | 0.8% | +10,806+15.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,217 | $212.2 萬 | 0.8% | −35−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,806 | $204.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,516 | $196.6 萬 | 0.8% | +330+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,401 | $194.8 萬 | 0.7% | +295+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,427 | $183.9 萬 | 0.7% | +461+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,028 | $183.0 萬 | 0.7% | +129+1.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,973 | $179.7 萬 | 0.7% | +29+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,837 | $179.0 萬 | 0.7% | +164+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,847 | $176.7 萬 | 0.7% | −53−1.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,762 | $169.3 萬 | 0.7% | +220+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,073 | $154.9 萬 | 0.6% | −2,110−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,935 | $152.3 萬 | 0.6% | −1,244−4.9% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 124,267 | $147.8 萬 | 0.6% | +5,209+4.4% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $147.2 萬 | 0.6% | +4,192+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $144.5 萬 | 0.6% | −601−16.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,590 | $143.9 萬 | 0.6% | −78−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,021 | $143.0 萬 | 0.6% | −1,177−5.1% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 139,064 | $142.3 萬 | 0.5% | +3,246+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,181 | $141.8 萬 | 0.5% | −386−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,666 | $141.3 萬 | 0.5% | −717−6.9% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 96,756 | $135.6 萬 | 0.5% | +4,174+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,174 | $133.9 萬 | 0.5% | −155−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,421 | $131.8 萬 | 0.5% | +55+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,660 | $131.5 萬 | 0.5% | +356+2.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $130.2 萬 | 0.5% | +355+17.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,164 | $119.8 萬 | 0.5% | −493−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,732 | $118.1 萬 | 0.5% | −20−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,456 | $117.0 萬 | 0.5% | +109+2.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,965 | $116.1 萬 | 0.4% | +324+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,678 | $116.0 萬 | 0.4% | −860−3.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,147 | $115.7 萬 | 0.4% | +60.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,540 | $113.6 萬 | 0.4% | +109+2.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,943 | $112.9 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,575 | $112.8 萬 | 0.4% | +34+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,131 | $111.9 萬 | 0.4% | +109+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,276 | $109.5 萬 | 0.4% | −7−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,445 | $109.0 萬 | 0.4% | +140+6.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,155 | $105.8 萬 | 0.4% | −320−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,075 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,836 | $102.6 萬 | 0.4% | −49−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $101.7 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,231 | $101.0 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 624 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,899 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,290 | $97.1 萬 | 0.4% | −590−12.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,761 | $96.8 萬 | 0.4% | −45−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,284 | $96.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 29,185 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,549 | $94.2 萬 | 0.4% | +227+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,691 | $93.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,997 | $90.7 萬 | 0.3% | −784−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,453 | $90.3 萬 | 0.3% | −2,243−33.5% | 減碼 | – |
| CDWCDW Corp | COM | 3,934 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,949 | $89.3 萬 | 0.3% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,310 | $89.2 萬 | 0.3% | +51+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,386 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,955 | $86.6 萬 | 0.3% | −324−6.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,788 | $86.4 萬 | 0.3% | +1,036+7.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 946 | $85.6 萬 | 0.3% | +82+9.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,079 | $84.7 萬 | 0.3% | −577−12.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,014 | $79.8 萬 | 0.3% | +11+1.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,489 | $78.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,342 | $78.2 萬 | 0.3% | +1,385+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,267 | $78.0 萬 | 0.3% | +64+2.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,778 | $77.3 萬 | 0.3% | +528+4.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,591 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,974 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,721 | $76.1 萬 | 0.3% | +326+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,867 | $74.6 萬 | 0.3% | +415+3.6% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 5,973 | $73.8 萬 | 0.3% | +783+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,985 | $72.3 萬 | 0.3% | −15−0.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,843 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,870 | $71.1 萬 | 0.3% | +154+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。