Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 204
- 較 2024 年第 3 季 −14
- 總值
- $2.66 億
- 較 2024 年第 3 季 −$989.5 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,253 | $20.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,542 | $21.2 萬 | 0.1% | −89−5.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,012 | $21.3 萬 | 0.1% | −43−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 513 | $21.5 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,891 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,024 | $21.7 萬 | 0.1% | −2,262−36.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,486 | $22.1 萬 | 0.1% | +861+15.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 872 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 777 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,067 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,846 | $23.0 萬 | 0.1% | +74+2.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,628 | $23.4 萬 | 0.1% | −210−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,954 | $23.8 萬 | 0.1% | −870−8.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,359 | $24.3 萬 | 0.1% | −2,307−40.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,089 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,556 | $25.7 萬 | 0.1% | −36−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 733 | $25.8 萬 | 0.1% | +18+2.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,552 | $25.9 萬 | 0.1% | +189+2.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 984 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,417 | $26.3 萬 | 0.1% | −1,195−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,260 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,956 | $27.1 萬 | 0.1% | −20−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,049 | $27.2 萬 | 0.1% | +18+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,246 | $27.7 萬 | 0.1% | +256+6.4% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,136 | $27.9 萬 | 0.1% | −1,151−21.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,752 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,706 | $28.9 萬 | 0.1% | +1,706 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,248 | $29.2 萬 | 0.1% | +349+7.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,435 | $29.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,122 | $29.9 萬 | 0.1% | −12−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,700 | $30.4 萬 | 0.1% | −216−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,302 | $31.2 萬 | 0.1% | −19−1.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,289 | $31.6 萬 | 0.1% | +2,289 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 14,926 | $32.3 萬 | 0.1% | +1,538+11.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,685 | $33.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,008 | $33.6 萬 | 0.1% | −1,180−8.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 540 | $33.9 萬 | 0.1% | −8−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,196 | $33.9 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,943 | $34.5 萬 | 0.1% | −57−2.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,854 | $35.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,551 | $35.6 萬 | 0.1% | +32+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,320 | $37.6 萬 | 0.1% | −1,254−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,603 | $37.6 萬 | 0.1% | −3,047−22.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,233 | $37.7 萬 | 0.1% | +331+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,716 | $37.7 萬 | 0.1% | −39−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,732 | $39.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,888 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,508 | $39.7 萬 | 0.1% | +930+8.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,390 | $40.1 萬 | 0.2% | −37−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,374 | $40.3 萬 | 0.2% | −1,174−7.1% | 減碼 | – |
| TDGTransDigm Group INC | COM | 322 | $40.8 萬 | 0.2% | −6−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 387 | $41.0 萬 | 0.2% | −4−1.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,994 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 2,308 | $42.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,247 | $42.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,782 | $43.8 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,743 | $43.9 萬 | 0.2% | +58+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,906 | $44.3 萬 | 0.2% | +246+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,980 | $44.5 萬 | 0.2% | −69−1.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,932 | $44.9 萬 | 0.2% | −3,466−36.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,955 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,474 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,786 | $46.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,416 | $46.3 萬 | 0.2% | +57+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,655 | $46.4 萬 | 0.2% | −245−1.4% | 減碼依 4 比 1 拆股換算 | – |
| ECLEcolab Inc. | Stock | 1,991 | $46.7 萬 | 0.2% | −218−9.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,848 | $47.5 萬 | 0.2% | −125−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,925 | $47.7 萬 | 0.2% | +221+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,321 | $48.1 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,198 | $48.5 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,656 | $48.9 萬 | 0.2% | +1,895+107.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,498 | $50.0 萬 | 0.2% | −977−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,144 | $50.9 萬 | 0.2% | −70−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,199 | $51.7 萬 | 0.2% | −159−3.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,240 | $52.2 萬 | 0.2% | −499−5.1% | 減碼 | – |
| FICOFair Isaac Corp | COM | 266 | $53.0 萬 | 0.2% | −5−1.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,266 | $53.2 萬 | 0.2% | +2,226+55.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 58,889 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,106 | $53.6 萬 | 0.2% | −32−2.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,030 | $54.7 萬 | 0.2% | +416+2.1% | 加碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,113 | $56.1 萬 | 0.2% | −2,383−9.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,232 | $56.4 萬 | 0.2% | −392−5.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,582 | $57.0 萬 | 0.2% | −42−1.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,531 | $58.4 萬 | 0.2% | −98−1.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,959 | $58.9 萬 | 0.2% | +532+37.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 3,091 | $59.0 萬 | 0.2% | +3,091 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,183 | $61.5 萬 | 0.2% | −138−10.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 7,926 | $63.3 萬 | 0.2% | −448−5.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 3,854 | $87.2 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,260 | $37.0 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,229 | $34.8 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,055 | $31.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,735 | $28.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,188 | $27.6 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,565 | $22.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $22.2 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,482 | $22.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,149 | $22.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,057 | $21.4 萬 | 0.1% | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 8,050 | $21.4 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,392 | $21.1 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $21.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $21.1 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,295 | $20.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,573 | $20.7 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 918 | $20.0 萬 | 0.1% | 歷史 |