Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 237
- 較 2025 年第 2 季 +20
- 總值
- $2.96 億
- 較 2025 年第 2 季 +$1,618 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,458 | $1,992 萬 | 6.7% | +638+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 78,923 | $1,349 萬 | 4.6% | −2,172−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,307 | $1,052 萬 | 3.6% | −1,203−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,069 | $859.6 萬 | 2.9% | +4,201+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,061 | $725.9 萬 | 2.5% | +921+2.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,186 | $689.9 萬 | 2.3% | −370−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,919 | $640.4 萬 | 2.2% | −182−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,490 | $614.8 萬 | 2.1% | +456+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,753 | $553.1 萬 | 1.9% | +864+3.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,190 | $537.1 萬 | 1.8% | −2,593−4.6% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 349,379 | $478.3 萬 | 1.6% | −2,313−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,358 | $475.4 萬 | 1.6% | −184−2.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,253 | $464.7 萬 | 1.6% | −2,519−3.6% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 253,983 | $430.1 萬 | 1.5% | −5,749−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,593 | $404.1 萬 | 1.4% | +2,015+13.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,028 | $367.4 萬 | 1.2% | +1,569+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,404 | $361.7 萬 | 1.2% | −314−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,793 | $354.8 萬 | 1.2% | +418+7.8% | 加碼 | – |
| VVisa Inc. | Stock | 9,481 | $323.7 萬 | 1.1% | +1,830+23.9% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 316,671 | $305.3 萬 | 1.0% | +84,584+36.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,153 | $280.3 萬 | 0.9% | −274−1.0% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,494 | $274.6 萬 | 0.9% | +56+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,953 | $249.0 萬 | 0.8% | −42−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,056 | $243.5 萬 | 0.8% | +644+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,599 | $239.0 萬 | 0.8% | −970−7.1% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 127,104 | $237.0 萬 | 0.8% | −1,464−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,255 | $234.1 萬 | 0.8% | −415−6.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,872 | $231.2 萬 | 0.8% | −933−5.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,861 | $226.4 萬 | 0.8% | +180+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,589 | $225.4 萬 | 0.8% | −28−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,804 | $225.0 萬 | 0.8% | +183+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,495 | $219.8 萬 | 0.7% | −2,308−11.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,218 | $216.8 萬 | 0.7% | +1,164+3.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,223 | $211.1 萬 | 0.7% | +12+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,585 | $205.9 萬 | 0.7% | −14−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,457 | $201.5 萬 | 0.7% | −141−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,562 | $192.1 萬 | 0.6% | −3,053−35.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 146,644 | $187.3 萬 | 0.6% | −8,211−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,501 | $177.4 萬 | 0.6% | −1,533−15.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 9,143 | $173.7 萬 | 0.6% | −1,470−13.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,989 | $173.3 萬 | 0.6% | −1,091−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,776 | $171.9 萬 | 0.6% | +415+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,527 | $168.3 萬 | 0.6% | +14+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,865 | $164.4 萬 | 0.6% | −217−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,813 | $157.9 萬 | 0.5% | +288+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,573 | $155.6 萬 | 0.5% | −813−6.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,717 | $154.7 萬 | 0.5% | +1,162+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,979 | $152.0 萬 | 0.5% | −8−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,719 | $151.0 萬 | 0.5% | −12−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,257 | $150.7 萬 | 0.5% | +360+40.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,425 | $148.8 萬 | 0.5% | +57+0.9% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $147.3 萬 | 0.5% | +6,170+10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,407 | $147.1 萬 | 0.5% | −1,694−9.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,527 | $142.5 萬 | 0.5% | +1,310+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,750 | $140.3 萬 | 0.5% | +159+1.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,218 | $132.4 萬 | 0.4% | −1,227−7.5% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 108,303 | $131.8 萬 | 0.4% | −3,193−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,318 | $127.3 萬 | 0.4% | −2,688−13.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,098 | $124.2 萬 | 0.4% | −404−6.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,529 | $123.1 萬 | 0.4% | −34−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,268 | $120.4 萬 | 0.4% | +675+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $118.0 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,749 | $117.1 萬 | 0.4% | −96−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,018 | $114.5 萬 | 0.4% | +367+2.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,691 | $113.6 萬 | 0.4% | −855−18.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 949 | $110.6 萬 | 0.4% | −30−3.1% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 78,292 | $110.1 萬 | 0.4% | −8,169−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,715 | $109.0 萬 | 0.4% | −339−8.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,227 | $108.0 萬 | 0.4% | −533−19.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,687 | $106.2 萬 | 0.4% | +105+0.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,597 | $106.0 萬 | 0.4% | −29−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,016 | $105.8 萬 | 0.4% | −3,997−22.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,578 | $103.9 萬 | 0.4% | +1,714+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,615 | $101.9 萬 | 0.3% | −38−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,573 | $101.0 萬 | 0.3% | +795+7.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,131 | $99.9 萬 | 0.3% | −403−8.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,195 | $99.2 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,007 | $97.9 萬 | 0.3% | −65−0.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,187 | $97.7 萬 | 0.3% | −331−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,436 | $96.6 萬 | 0.3% | +2,186+174.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,278 | $96.3 萬 | 0.3% | +249+8.2% | 加碼 | – |
| BACBank of America Corp | Stock | 17,697 | $91.3 萬 | 0.3% | −671−3.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,392 | $88.9 萬 | 0.3% | −259−1.3% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,150 | $87.1 萬 | 0.3% | −128−5.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,027 | $86.8 萬 | 0.3% | +83+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,358 | $86.2 萬 | 0.3% | +99+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,038 | $85.9 萬 | 0.3% | +226+1.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,843 | $85.5 萬 | 0.3% | −1,593−21.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,921 | $85.4 萬 | 0.3% | +1,921 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,268 | $79.7 萬 | 0.3% | −327−12.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,318 | $78.6 萬 | 0.3% | +241+7.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,081 | $77.5 萬 | 0.3% | −150−4.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,299 | $76.0 萬 | 0.3% | +355+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,030 | $75.6 萬 | 0.3% | +749+266.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,246 | $74.6 萬 | 0.3% | −108−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,476 | $73.2 萬 | 0.2% | −190−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,159 | $72.5 萬 | 0.2% | −404−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,877 | $72.3 萬 | 0.2% | +2,181+128.6% | 加碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 84,333 | $136.5 萬 | 0.5% | 歷史 |
| ALCAlcon Inc | Stock | 6,373 | $56.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 764 | $22.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,853 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,849 | $20.7 萬 | 0.1% | – |