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 |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 10,000 | $1.64 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,117 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,227 | $20.2 萬 | 0.1% | −619−16.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,761 | $20.2 萬 | 0.1% | −193−9.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 640 | $20.3 萬 | 0.1% | +640 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,435 | $20.5 萬 | 0.1% | +2,435 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 734 | $20.5 萬 | 0.1% | +734 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,586 | $20.7 萬 | 0.1% | +43+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 739 | $20.9 萬 | 0.1% | +29+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,531 | $21.3 萬 | 0.1% | +2,531 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 3,195 | $21.5 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,820 | $22.0 萬 | 0.1% | −302−7.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,617 | $22.5 萬 | 0.1% | +93+6.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,710 | $22.7 萬 | 0.1% | −246−6.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 950 | $22.8 萬 | 0.1% | +950 | 新進 | – |
| NOANorth American Construction Group Ltd. | COM | 16,116 | $22.9 萬 | 0.1% | +476+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,939 | $23.4 萬 | 0.1% | −95−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 781 | $23.7 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,076 | $24.0 萬 | 0.1% | +3,076 | 新進 | – |
| AZOAutoZone Inc | COM | 56 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,718 | $24.1 萬 | 0.1% | +2,718 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,288 | $24.5 萬 | 0.1% | −310−6.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,765 | $24.6 萬 | 0.1% | +222+14.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,761 | $24.7 萬 | 0.1% | −175−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,815 | $25.0 萬 | 0.1% | +1,815 | 新進 | – |
| ITGartner Inc | COM | 963 | $25.3 萬 | 0.1% | −121−11.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,568 | $25.4 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,866 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 846 | $25.8 萬 | 0.1% | +846 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 781 | $26.0 萬 | 0.1% | +60+8.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 554 | $26.3 萬 | 0.1% | +32+6.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,585 | $26.5 萬 | 0.1% | +1,585 | 新進 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,548 | $27.9 萬 | 0.1% | +52+1.2% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 160 | $28.6 萬 | 0.1% | +160 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,429 | $28.8 萬 | 0.1% | +397+19.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,924 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,478 | $29.3 萬 | 0.1% | −94−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,343 | $29.9 萬 | 0.1% | −91−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,420 | $30.0 萬 | 0.1% | −254−4.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 327 | $30.1 萬 | 0.1% | −64−16.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,790 | $30.2 萬 | 0.1% | +511+40.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 405 | $30.3 萬 | 0.1% | +405 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,098 | $30.3 萬 | 0.1% | −201−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 872 | $31.0 萬 | 0.1% | +872 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,853 | $31.2 萬 | 0.1% | −148−2.1% | 減碼 | – |
| SHELShell plc | ADR | 4,362 | $31.2 萬 | 0.1% | +223+5.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,318 | $31.7 萬 | 0.1% | +137+11.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,300 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,653 | $32.5 萬 | 0.1% | −765−17.3% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 5,221 | $32.7 萬 | 0.1% | +979+23.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,848 | $33.2 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,698 | $33.3 萬 | 0.1% | −54−3.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,722 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,003 | $33.4 萬 | 0.1% | −618−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,023 | $33.6 萬 | 0.1% | −41−3.9% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,357 | $33.8 萬 | 0.1% | −2,515−42.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $34.0 萬 | 0.1% | +111+6.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,483 | $34.0 萬 | 0.1% | −1,037−22.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,209 | $34.7 萬 | 0.1% | +355+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,202 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,067 | $36.4 萬 | 0.1% | −31−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,319 | $36.4 萬 | 0.1% | +2,319 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 537 | $36.7 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,937 | $37.2 萬 | 0.1% | +4,937 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,513 | $38.6 萬 | 0.1% | +73+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,825 | $39.0 萬 | 0.1% | +2,052+19.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,415 | $39.1 萬 | 0.1% | +4,415 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,430 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,825 | $39.4 萬 | 0.1% | −256−6.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,932 | $40.5 萬 | 0.1% | −646−14.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,669 | $40.8 萬 | 0.1% | −172,312−91.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,160 | $41.1 萬 | 0.1% | +117+11.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,323 | $42.4 萬 | 0.1% | −2,167−17.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,859 | $42.5 萬 | 0.1% | +2,859 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,825 | $43.1 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,983 | $43.5 萬 | 0.1% | −835−14.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,182 | $43.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 963 | $44.0 萬 | 0.1% | +172+21.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,665 | $44.2 萬 | 0.1% | −89−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,332 | $44.9 萬 | 0.2% | −3,479−59.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,599 | $45.1 萬 | 0.2% | −49−3.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,459 | $45.2 萬 | 0.2% | −211−12.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,415 | $45.8 萬 | 0.2% | −432−2.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,699 | $46.5 萬 | 0.2% | −246−12.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,748 | $46.8 萬 | 0.2% | −34−1.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 7,056 | $48.4 萬 | 0.2% | −1,104−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,138 | $48.7 萬 | 0.2% | +228+7.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,573 | $49.0 萬 | 0.2% | −5,220−44.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,646 | $49.3 萬 | 0.2% | +17+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,293 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,672 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
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% | – |