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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,117 | $20.7 萬 | 0.1% | −1,950−10.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $20.9 萬 | 0.1% | +3,383 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 905 | $21.1 萬 | 0.1% | +33+3.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 56 | $21.4 萬 | 0.1% | +56 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 710 | $21.4 萬 | 0.1% | +710 | 新進 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,191 | $21.7 萬 | 0.1% | +4,191 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,954 | $21.8 萬 | 0.1% | −58−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,036 | $22.0 萬 | 0.1% | −450−6.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,279 | $22.1 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $22.4 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,524 | $22.5 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,543 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,371 | $22.6 萬 | 0.1% | −185−4.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,046 | $22.7 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,954 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 733 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 1,591 | $23.0 萬 | 0.1% | −1,500−48.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,891 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,673 | $23.9 萬 | 0.1% | −283−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 775 | $24.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,004 | $24.2 萬 | 0.1% | −45−1.5% | 減碼 | – |
| LINLinde PLC | Stock | 522 | $24.3 萬 | 0.1% | +9+1.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,924 | $24.4 萬 | 0.1% | −212−5.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,752 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOANorth American Construction Group Ltd. | COM | 15,584 | $24.6 萬 | 0.1% | +658+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,081 | $25.4 萬 | 0.1% | −179−5.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,101 | $25.5 萬 | 0.1% | −451−6.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,846 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,168 | $26.4 萬 | 0.1% | −303−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 965 | $26.5 萬 | 0.1% | −54−5.3% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,270 | $26.7 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,488 | $26.8 萬 | 0.1% | +242+5.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,940 | $27.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,422 | $27.9 萬 | 0.1% | +174+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,105 | $28.1 萬 | 0.1% | −17−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,417 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,061 | $28.9 萬 | 0.1% | +77+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,726 | $29.8 萬 | 0.1% | +20+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,050 | $30.2 萬 | 0.1% | −635−4.3% | 減碼 | – |
| SHELShell plc | ADR | 4,139 | $30.3 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 391 | $31.1 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,571 | $32.2 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 545 | $33.5 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,008 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,521 | $36.3 萬 | 0.1% | +288+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,300 | $36.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,708 | $37.6 萬 | 0.1% | −180−3.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,854 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,430 | $38.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,320 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,189 | $40.3 萬 | 0.2% | −597−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,296 | $40.5 萬 | 0.2% | −307−2.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,640 | $40.7 萬 | 0.2% | −266−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,441 | $40.9 萬 | 0.2% | +741+27.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,083 | $41.5 萬 | 0.2% | −61−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,440 | $41.6 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,374 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,655 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,119 | $42.1 萬 | 0.2% | −128−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,716 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,293 | $43.0 萬 | 0.2% | −701−8.8% | 減碼 | – |
| SOSouthern Co | Stock | 4,729 | $43.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,400 | $43.9 萬 | 0.2% | +1,892+16.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,433 | $43.9 萬 | 0.2% | +17+0.1% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 12,200 | $44.2 萬 | 0.2% | +352+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,505 | $45.4 萬 | 0.2% | −238−3.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,955 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,936 | $45.6 萬 | 0.2% | +11+0.2% | 加碼 | – |
| ITGartner Inc | COM | 1,090 | $45.8 萬 | 0.2% | −16−1.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,218 | $45.9 萬 | 0.2% | −256−3.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 4,581 | $46.2 萬 | 0.2% | −399−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,204 | $46.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,939 | $46.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 2,337 | $48.0 萬 | 0.2% | +29+1.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 261 | $48.1 萬 | 0.2% | −5−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,947 | $49.4 萬 | 0.2% | −44−2.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,030 | $49.4 萬 | 0.2% | −210−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 3,782 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,235 | $50.8 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,813 | $51.3 萬 | 0.2% | −718−13.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 15,890 | $52.8 萬 | 0.2% | +15,890 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 58,089 | $53.3 萬 | 0.2% | −800−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,243 | $54.2 萬 | 0.2% | −78−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,476 | $54.5 萬 | 0.2% | −554−2.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 396 | $54.8 萬 | 0.2% | +74+23.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,672 | $57.7 萬 | 0.2% | +476+39.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,355 | $57.9 萬 | 0.2% | +242+1.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,194 | $58.6 萬 | 0.2% | −71−2.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,061 | $60.1 萬 | 0.2% | +829+13.3% | 加碼 | – |
| ALCAlcon Inc | Stock | 6,373 | $60.5 萬 | 0.2% | +107+1.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,723 | $63.0 萬 | 0.2% | −2,032−42.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,060 | $64.6 萬 | 0.2% | +134+1.7% | 加碼 | 歷史 |
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% | – |