Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 218
- 較 2024 年第 2 季 +6
- 總值
- $2.76 億
- 較 2024 年第 2 季 +$1,588 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,095 | $1,639 萬 | 5.9% | −367−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,040 | $1,149 萬 | 4.2% | −420−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,864 | $1,022 萬 | 3.7% | −971−2.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,497 | $670.5 萬 | 2.4% | −73−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,207 | $638.9 萬 | 2.3% | −72−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,866 | $593.8 萬 | 2.2% | +1,019+3.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 193,349 | $566.3 萬 | 2.1% | −5,765−2.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,306 | $565.3 萬 | 2.0% | −59−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,275 | $542.3 萬 | 2.0% | −41−0.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 350,688 | $529.9 萬 | 1.9% | +3,848+1.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 252,136 | $488.1 萬 | 1.8% | +1,595+0.6% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 398,344 | $477.2 萬 | 1.7% | +9,591+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,119 | $462.9 萬 | 1.7% | +97+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,293 | $458.9 萬 | 1.7% | −30−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,091 | $445.7 萬 | 1.6% | −862−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,853 | $397.5 萬 | 1.4% | −76−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,481 | $390.6 萬 | 1.4% | −25−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,470 | $371.5 萬 | 1.3% | +153+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,704 | $329.0 萬 | 1.2% | −60−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,422 | $305.4 萬 | 1.1% | −106−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,387 | $284.3 萬 | 1.0% | −104−1.9% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 79,145 | $277.3 萬 | 1.0% | −220.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,299 | $261.9 萬 | 0.9% | +478+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,181 | $259.4 萬 | 0.9% | +183+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,091 | $252.5 萬 | 0.9% | −763−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,426 | $241.2 萬 | 0.9% | +151+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,117 | $235.5 萬 | 0.9% | −100−1.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 152,703 | $222.5 萬 | 0.8% | +561+0.4% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 138,126 | $214.5 萬 | 0.8% | −938−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,783 | $214.0 萬 | 0.8% | −23−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,278 | $208.1 萬 | 0.8% | +1,688+36.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,535 | $206.8 萬 | 0.7% | +19+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,165 | $203.1 萬 | 0.7% | −236−1.4% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $199.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,983 | $199.3 萬 | 0.7% | +556+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,902 | $198.8 萬 | 0.7% | −126−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,990 | $197.6 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,685 | $191.0 萬 | 0.7% | −152−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,761 | $178.7 萬 | 0.6% | −86−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,686 | $170.2 萬 | 0.6% | −249−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,107 | $164.6 萬 | 0.6% | +345+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,948 | $163.9 萬 | 0.6% | −125−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,121 | $158.7 萬 | 0.6% | −60−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,718 | $157.5 萬 | 0.6% | +52+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,592 | $153.3 萬 | 0.6% | +428+6.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 124,429 | $153.3 萬 | 0.6% | +162+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,892 | $149.9 萬 | 0.5% | −1,129−5.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,027 | $147.7 萬 | 0.5% | +8+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,344 | $145.0 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,670 | $143.1 萬 | 0.5% | +10+0.1% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 96,834 | $136.7 萬 | 0.5% | +78+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,378 | $136.5 萬 | 0.5% | −43−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,575 | $129.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,526 | $128.5 萬 | 0.5% | +70+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,379 | $128.5 萬 | 0.5% | +701+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,762 | $127.3 萬 | 0.5% | +222+4.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,039 | $126.0 萬 | 0.5% | +74+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,780 | $125.9 萬 | 0.5% | −367−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,302 | $125.8 萬 | 0.5% | +171+3.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,729 | $124.5 萬 | 0.5% | −3−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,395 | $123.7 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,545 | $122.9 萬 | 0.4% | −1,398−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,370 | $120.9 萬 | 0.4% | +94+1.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,275 | $118.4 萬 | 0.4% | +101+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,146 | $114.7 萬 | 0.4% | −85−2.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,403 | $111.4 萬 | 0.4% | −752−10.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,305 | $106.1 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,611 | $105.8 萬 | 0.4% | +62+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $104.9 萬 | 0.4% | −1,247−3.9% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 28,185 | $104.6 萬 | 0.4% | −1,000−3.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,341 | $103.1 萬 | 0.4% | +620+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,942 | $102.5 萬 | 0.4% | −298−4.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.1 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,910 | $99.5 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,691 | $96.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,335 | $95.8 萬 | 0.3% | −118−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,007 | $95.6 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,681 | $94.9 萬 | 0.3% | −80−2.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,911 | $94.2 萬 | 0.3% | +123+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,107 | $94.0 萬 | 0.3% | −279−3.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,280 | $92.4 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,986 | $91.1 萬 | 0.3% | −298−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,385 | $90.2 萬 | 0.3% | +2,043+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,913 | $88.7 萬 | 0.3% | −1,084−6.8% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,270 | $87.6 萬 | 0.3% | −40−1.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,854 | $87.2 萬 | 0.3% | −80−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,836 | $87.0 萬 | 0.3% | −119−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,814 | $86.1 萬 | 0.3% | −135−3.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,015 | $85.7 萬 | 0.3% | +1,148+9.7% | 加碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 48,960 | $85.3 萬 | 0.3% | +33,035+207.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 952 | $84.3 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,974 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,447 | $81.1 萬 | 0.3% | −331−2.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 18,171 | $80.6 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,987 | $78.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 4,355 | $77.9 萬 | 0.3% | −134−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,398 | $75.9 萬 | 0.3% | −114−1.2% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,783 | $75.1 萬 | 0.3% | −60−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,622 | $74.9 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,321 | $73.5 萬 | 0.3% | +328+33.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 5,945 | $41.9 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,543 | $30.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $25.4 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 1,755 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,272 | $20.4 萬 | 0.1% | – |