Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 217
- 較 2025 年第 1 季 +10
- 總值
- $2.80 億
- 較 2025 年第 1 季 +$2,105 萬 (+8.1%)
| 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 | $20.0 萬 | 0.1% | +1,506 | 新進 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,117 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,543 | $20.5 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,954 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 710 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,849 | $20.7 萬 | 0.1% | +1,849 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 281 | $20.7 萬 | 0.1% | +281 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 56 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,543 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $20.9 萬 | 0.1% | +1,003 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,524 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,853 | $21.6 萬 | 0.1% | +3,853 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,242 | $21.8 萬 | 0.1% | +4,242 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,032 | $22.1 萬 | 0.1% | +2,032 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,866 | $22.3 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,956 | $22.4 萬 | 0.1% | −90−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,034 | $22.4 萬 | 0.1% | +2,034 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,122 | $22.4 萬 | 0.1% | −249−5.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,593 | $22.6 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 775 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 764 | $22.8 萬 | 0.1% | +31+4.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,279 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,936 | $24.0 萬 | 0.1% | −100−1.7% | 減碼 | – |
| LINLinde PLC | Stock | 522 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 15,640 | $25.0 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,598 | $25.0 萬 | 0.1% | −75−1.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,846 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,496 | $26.2 萬 | 0.1% | +305+7.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,924 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 721 | $27.0 萬 | 0.1% | +721 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,250 | $27.3 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $27.4 萬 | 0.1% | +91+23.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,181 | $28.3 萬 | 0.1% | +276+30.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,299 | $28.8 萬 | 0.1% | +295+9.8% | 加碼 | – |
| SHELShell plc | ADR | 4,139 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,434 | $29.3 萬 | 0.1% | +353+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,674 | $29.7 萬 | 0.1% | +506+9.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,001 | $29.8 萬 | 0.1% | −100−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $30.0 萬 | 0.1% | −30−1.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,752 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,831 | $30.8 萬 | 0.1% | +343+7.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,722 | $30.9 萬 | 0.1% | +300+5.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,572 | $31.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,773 | $31.8 萬 | 0.1% | +356+3.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,098 | $32.0 萬 | 0.1% | +37+3.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,854 | $32.3 萬 | 0.1% | −86−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,064 | $32.3 萬 | 0.1% | +99+10.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,621 | $32.5 萬 | 0.1% | −429−3.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 791 | $33.3 萬 | 0.1% | +791 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,202 | $33.8 萬 | 0.1% | +97+8.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,300 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $34.7 萬 | 0.1% | +303+10.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,854 | $36.0 萬 | 0.1% | +333+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,418 | $37.0 萬 | 0.1% | −290−6.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,782 | $37.4 萬 | 0.1% | −72−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,440 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 391 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,043 | $40.4 萬 | 0.1% | −40−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,776 | $40.7 萬 | 0.1% | +335+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,188 | $41.1 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,081 | $41.1 萬 | 0.1% | −38−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,346 | $41.5 萬 | 0.1% | +338+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,910 | $41.7 萬 | 0.1% | −333−10.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,847 | $42.6 萬 | 0.2% | −342−2.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 542 | $42.7 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,754 | $43.7 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,084 | $43.8 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,430 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,578 | $44.8 萬 | 0.2% | −62−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,779 | $46.2 萬 | 0.2% | +483+4.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,293 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,672 | $46.8 萬 | 0.2% | +352+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,955 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,724 | $47.2 萬 | 0.2% | +350+2.3% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,629 | $47.4 萬 | 0.2% | +229+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,818 | $47.5 萬 | 0.2% | −121−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,505 | $48.2 萬 | 0.2% | −150−0.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,779 | $48.4 萬 | 0.2% | −251−2.8% | 減碼 | – |
| CTASCintas Corp | Stock | 2,175 | $48.5 萬 | 0.2% | −162−6.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,520 | $48.5 萬 | 0.2% | −61−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,648 | $48.6 萬 | 0.2% | −68−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,520 | $48.8 萬 | 0.2% | +87+0.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,453 | $51.2 萬 | 0.2% | −52−0.8% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 12,490 | $52.0 萬 | 0.2% | +290+2.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,158 | $52.0 萬 | 0.2% | −60−0.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,945 | $52.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,684 | $53.0 萬 | 0.2% | −129−2.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,670 | $53.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,334 | $53.8 萬 | 0.2% | +398+8.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,395 | $54.0 萬 | 0.2% | +919+4.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,709 | $54.2 萬 | 0.2% | −73−1.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 6,373 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。