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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,852 | $18.4 萬 | 0.1% | +1,851+11.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,992 | $20.0 萬 | 0.1% | −1,313−20.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,565 | $20.2 萬 | 0.1% | +1,565 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,253 | $20.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,272 | $20.4 萬 | 0.1% | −90−6.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,517 | $21.1 萬 | 0.1% | +287+8.9% | 加碼 | – |
| ACNAccenture plc | Stock | 707 | $21.5 萬 | 0.1% | −899−56.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,112 | $21.7 萬 | 0.1% | −132−10.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 418 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,539 | $22.4 萬 | 0.1% | −75−4.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,018 | $22.7 萬 | 0.1% | −100−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 518 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,482 | $23.5 萬 | 0.1% | +87+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,537 | $23.5 萬 | 0.1% | −59−1.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $23.8 萬 | 0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,430 | $24.6 萬 | 0.1% | −325−11.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,772 | $24.7 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,755 | $25.3 萬 | 0.1% | −437−19.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,578 | $25.4 萬 | 0.1% | −101−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $25.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,976 | $25.5 萬 | 0.1% | −54−1.1% | 減碼 | – |
| NOANorth American Construction Group Ltd. | COM | 13,341 | $25.7 萬 | 0.1% | −216−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,891 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,559 | $26.7 萬 | 0.1% | −250−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,667 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $27.3 萬 | 0.1% | +24+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,824 | $27.5 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,615 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 15,925 | $27.7 萬 | 0.1% | +15,925 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,853 | $27.9 萬 | 0.1% | +1,853 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 984 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,859 | $28.6 萬 | 0.1% | +1,298+13.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,564 | $29.2 萬 | 0.1% | −47−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,566 | $29.5 萬 | 0.1% | +368+16.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,551 | $30.1 萬 | 0.1% | −2,551−12.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 387 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,543 | $30.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,895 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,271 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,556 | $30.8 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,344 | $31.1 萬 | 0.1% | +72+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,760 | $31.2 萬 | 0.1% | +1,033+11.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,298 | $31.3 萬 | 0.1% | −289−5.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,708 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,893 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,287 | $32.4 萬 | 0.1% | −240−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,340 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,871 | $33.8 萬 | 0.1% | +876+7.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,513 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 548 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,746 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,180 | $37.4 萬 | 0.1% | +1,358+9.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,508 | $37.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,888 | $38.2 萬 | 0.1% | +83+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,824 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,268 | $38.5 萬 | 0.1% | +161+3.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,338 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,407 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 576 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,945 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 14,758 | $40.6 萬 | 0.2% | +839+6.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 5,292 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,242 | $40.8 萬 | 0.2% | −161−3.7% | 減碼 | – |
| FICOFair Isaac Corp | COM | 276 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 5,945 | $41.9 萬 | 0.2% | −574−8.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,893 | $42.2 萬 | 0.2% | −73−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,309 | $42.4 萬 | 0.2% | +156+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,994 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 17,250 | $42.9 萬 | 0.2% | +17,250 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,240 | $43.1 萬 | 0.2% | +5,240 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,685 | $43.4 萬 | 0.2% | +96+1.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,363 | $44.4 萬 | 0.2% | +601+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,420 | $44.6 萬 | 0.2% | −450−9.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,692 | $44.8 萬 | 0.2% | −947−14.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 358 | $45.7 萬 | 0.2% | −60−14.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,171 | $46.1 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,688 | $47.4 萬 | 0.2% | −1,138−29.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 58,889 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,029 | $49.2 萬 | 0.2% | +579+6.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,529 | $50.8 萬 | 0.2% | −59−0.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,675 | $51.9 萬 | 0.2% | +10,675 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,163 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,364 | $52.6 萬 | 0.2% | +70+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,492 | $52.6 萬 | 0.2% | +415+6.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,370 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,588 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,259 | $53.8 萬 | 0.2% | +2,259 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 993 | $56.0 萬 | 0.2% | +993 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 830 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,882 | $56.6 萬 | 0.2% | +1,437+7.0% | 加碼 | – |
| CSXCSX Corp | Stock | 17,274 | $57.8 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,623 | $58.2 萬 | 0.2% | −403−6.7% | 減碼 | – |
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。