Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 207
- 較 2024 年第 4 季 +3
- 總值
- $2.59 億
- 較 2024 年第 4 季 −$695.9 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,813 | $1,419 萬 | 5.5% | +116+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,671 | $1,058 萬 | 4.1% | +1,919+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,284 | $939.3 萬 | 3.6% | −1,364−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,135 | $674.8 萬 | 2.6% | +86+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,082 | $610.4 萬 | 2.4% | −367−1.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 186,096 | $602.2 萬 | 2.3% | +4,186+2.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,645 | $575.2 萬 | 2.2% | +195+1.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 351,815 | $532.6 萬 | 2.1% | +9,470+2.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 256,375 | $513.8 萬 | 2.0% | +10,904+4.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,869 | $509.2 萬 | 2.0% | +226+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 8,892 | $487.4 萬 | 1.9% | −223−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,964 | $469.5 萬 | 1.8% | +177+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,083 | $468.1 萬 | 1.8% | +269+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,572 | $450.6 萬 | 1.7% | +2,982+7.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,751 | $437.1 萬 | 1.7% | +1,344+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,853 | $353.4 萬 | 1.4% | +398+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,756 | $323.4 萬 | 1.2% | −41−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,270 | $296.2 萬 | 1.1% | +269+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,378 | $276.4 萬 | 1.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,683 | $269.3 萬 | 1.0% | −47−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,999 | $266.2 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,510 | $245.8 萬 | 0.9% | +3,237+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,848 | $242.7 萬 | 0.9% | +372+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,887 | $240.6 萬 | 0.9% | +17+0.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 12,877 | $227.0 萬 | 0.9% | −467−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,488 | $226.3 萬 | 0.9% | +63+0.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 153,391 | $224.9 萬 | 0.9% | +1,210+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,086 | $220.5 萬 | 0.9% | +412+2.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,924 | $214.4 萬 | 0.8% | −29−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,677 | $203.5 萬 | 0.8% | +556+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,427 | $195.3 萬 | 0.8% | −11−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,215 | $194.7 萬 | 0.8% | +460+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,371 | $188.9 萬 | 0.7% | +756+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,987 | $186.1 萬 | 0.7% | +165+1.7% | 加碼 | – |
| OKEONEOK Inc | COM | 17,583 | $174.5 萬 | 0.7% | +5,917+50.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,294 | $171.1 萬 | 0.7% | +262+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,624 | $169.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 138,992 | $169.2 萬 | 0.7% | +4,840+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,631 | $167.2 萬 | 0.6% | +131+2.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,604 | $165.7 萬 | 0.6% | −123−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,322 | $155.8 萬 | 0.6% | +145+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,139 | $151.6 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,065 | $149.9 萬 | 0.6% | −670−3.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,179 | $148.3 萬 | 0.6% | +700+7.4% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $147.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $142.7 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 115,754 | $139.8 萬 | 0.5% | −3,525−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,576 | $137.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,555 | $137.3 萬 | 0.5% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 17,115 | $134.0 萬 | 0.5% | −249−1.4% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 120,472 | $132.9 萬 | 0.5% | +29,600+32.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,128 | $132.3 萬 | 0.5% | +591+4.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,031 | $131.2 萬 | 0.5% | −63−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,172 | $130.2 萬 | 0.5% | +272+5.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,294 | $129.3 萬 | 0.5% | +665+4.3% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 89,664 | $126.7 萬 | 0.5% | −2,665−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,701 | $126.4 萬 | 0.5% | +262+4.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,635 | $125.7 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,058 | $124.0 萬 | 0.5% | −62−1.5% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 72,823 | $123.7 萬 | 0.5% | −9,091−11.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,569 | $123.6 萬 | 0.5% | +271+4.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,755 | $121.5 萬 | 0.5% | +268+6.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,364 | $120.1 萬 | 0.5% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,596 | $118.1 萬 | 0.5% | +10.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,262 | $112.6 萬 | 0.4% | +23+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,489 | $108.6 萬 | 0.4% | −47−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,550 | $103.1 萬 | 0.4% | +210+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $101.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $100.9 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,235 | $100.0 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,845 | $99.7 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,514 | $96.7 萬 | 0.4% | +1,132+7.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,629 | $96.1 萬 | 0.4% | +23+0.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,196 | $95.1 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 985 | $93.3 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,194 | $92.6 萬 | 0.4% | +903+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,932 | $91.4 萬 | 0.4% | −1,178−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,580 | $91.4 萬 | 0.4% | +291+6.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,107 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 13,279 | $87.1 萬 | 0.3% | −238−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,704 | $85.5 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 24,515 | $85.0 萬 | 0.3% | −2,675−9.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,354 | $85.0 萬 | 0.3% | +58+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,314 | $84.8 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,653 | $83.7 萬 | 0.3% | +1,034+7.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 897 | $83.6 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,793 | $82.8 萬 | 0.3% | +8,434+251.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,077 | $82.6 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,965 | $82.4 萬 | 0.3% | +925+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,198 | $81.8 萬 | 0.3% | +313+1.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,605 | $80.6 萬 | 0.3% | +72+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 970 | $80.1 萬 | 0.3% | +46+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,398 | $78.7 萬 | 0.3% | +763+7.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,666 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,368 | $76.6 萬 | 0.3% | +67+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,933 | $75.9 萬 | 0.3% | −54−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,653 | $75.4 萬 | 0.3% | −34−0.9% | 減碼 | – |
| FEFirstenergy Corp | COM | 18,159 | $73.4 萬 | 0.3% | +297+1.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,492 | $71.2 萬 | 0.3% | −38−0.7% | 減碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 15,498 | $50.0 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,656 | $48.9 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,628 | $23.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $22.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,253 | $20.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $20.4 萬 | 0.1% | – |