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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 8,235 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,160 | $58.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 58,089 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 396 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,521 | $65.2 萬 | 0.2% | +166+0.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,492 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,122 | $65.5 萬 | 0.2% | +61+0.9% | 加碼 | – |
| SCIService Corp International | COM | 8,060 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,164 | $66.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,723 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,482 | $66.9 萬 | 0.2% | +7,482 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,890 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 396 | $72.4 萬 | 0.3% | +135+51.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,070 | $73.1 萬 | 0.3% | +463+17.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,563 | $73.5 萬 | 0.3% | −141−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,944 | $74.3 萬 | 0.3% | +339+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 962 | $75.0 萬 | 0.3% | −8−0.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,944 | $75.8 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,259 | $76.7 萬 | 0.3% | +35+1.6% | 加碼 | – |
| FEFirstenergy Corp | COM | 19,651 | $79.1 萬 | 0.3% | +1,492+8.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,595 | $80.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $80.9 萬 | 0.3% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 4,354 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,014 | $83.3 萬 | 0.3% | +72+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,278 | $83.5 萬 | 0.3% | −36−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,077 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,812 | $84.2 萬 | 0.3% | +159+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,029 | $84.8 萬 | 0.3% | +96+3.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,666 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,368 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 24,515 | $89.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,778 | $90.0 萬 | 0.3% | +380+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,653 | $92.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,864 | $92.9 萬 | 0.3% | +666+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,072 | $93.4 萬 | 0.3% | −35−0.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,793 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,518 | $95.2 萬 | 0.3% | +553+4.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,235 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,534 | $97.8 萬 | 0.3% | −46−1.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,626 | $99.3 萬 | 0.4% | −3−0.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,582 | $99.5 萬 | 0.4% | +388+2.7% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,231 | $100.6 萬 | 0.4% | +35+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.1 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 979 | $102.8 萬 | 0.4% | −6−0.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,651 | $104.5 萬 | 0.4% | +137+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,593 | $105.6 萬 | 0.4% | +661+3.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $109.6 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,760 | $111.9 萬 | 0.4% | +498+22.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,436 | $116.0 萬 | 0.4% | −199−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,368 | $118.2 萬 | 0.4% | −208−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,845 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 897 | $120.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 86,461 | $123.6 萬 | 0.4% | −3,203−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,054 | $125.0 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,013 | $125.0 萬 | 0.4% | +3,463+23.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,502 | $126.3 萬 | 0.5% | −67−1.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,811 | $128.4 萬 | 0.5% | −220−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,546 | $129.7 萬 | 0.5% | −50−1.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 13,386 | $132.2 萬 | 0.5% | +107+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,445 | $135.1 萬 | 0.5% | +151+0.9% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 111,496 | $135.1 萬 | 0.5% | −4,258−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,563 | $135.1 萬 | 0.5% | +199+8.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,731 | $135.3 萬 | 0.5% | −24−0.5% | 減碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 84,333 | $136.5 萬 | 0.5% | +11,510+15.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,591 | $137.0 萬 | 0.5% | +463+3.3% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $137.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,082 | $138.7 萬 | 0.5% | −57−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,987 | $141.9 萬 | 0.5% | +286+5.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,555 | $144.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,006 | $145.7 萬 | 0.5% | −59−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,361 | $148.5 萬 | 0.5% | +189+3.7% | 加碼 | – |
| OKEONEOK Inc | COM | 18,217 | $148.7 萬 | 0.5% | +634+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $155.2 萬 | 0.6% | −39−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,101 | $156.0 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 128,568 | $156.2 萬 | 0.6% | −10,424−7.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,080 | $161.5 萬 | 0.6% | −524−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,525 | $166.4 萬 | 0.6% | −99−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,613 | $167.3 萬 | 0.6% | −2,264−17.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,598 | $176.0 萬 | 0.6% | +419+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,599 | $183.9 萬 | 0.7% | −1,325−33.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,681 | $184.2 萬 | 0.7% | +192+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,412 | $188.2 萬 | 0.7% | +90+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,034 | $195.7 萬 | 0.7% | +47+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,621 | $196.2 萬 | 0.7% | −10−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,054 | $198.8 萬 | 0.7% | −317−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,211 | $199.5 萬 | 0.7% | −40.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,617 | $212.4 萬 | 0.8% | +190+1.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 154,855 | $222.1 萬 | 0.8% | +1,464+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,805 | $226.9 萬 | 0.8% | +128+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,803 | $227.4 萬 | 0.8% | −283−1.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,670 | $238.1 萬 | 0.9% | +376+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $242.6 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 232,087 | $244.9 萬 | 0.9% | +111,615+92.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,569 | $246.6 萬 | 0.9% | −318−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,578 | $258.6 萬 | 0.9% | +90+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,427 | $259.0 萬 | 0.9% | +579+2.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,615 | $268.8 萬 | 1.0% | −349−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,651 | $271.6 萬 | 1.0% | −32−0.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,438 | $279.5 萬 | 1.0% | +928+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,375 | $305.3 萬 | 1.1% | −3−0.1% | 減碼 | – |
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。