Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 227
- 較 2025 年第 3 季 −10
- 總值
- $2.78 億
- 較 2025 年第 3 季 −$1,857 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,714 | $1,727 萬 | 6.2% | −2,744−7.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,741 | $1,245 萬 | 4.5% | +1,818+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,618 | $1,050 萬 | 3.8% | −2,689−6.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,975 | $745.8 萬 | 2.7% | −211−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,517 | $737.0 萬 | 2.7% | −6,552−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,140 | $661.7 萬 | 2.4% | −1,613−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,557 | $659.2 萬 | 2.4% | −4,504−13.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,724 | $579.9 萬 | 2.1% | −195−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,911 | $577.1 萬 | 2.1% | −1,579−8.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,005 | $538.6 萬 | 1.9% | −2,185−4.0% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 353,494 | $479.7 萬 | 1.7% | +4,115+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,949 | $469.1 萬 | 1.7% | −1,644−9.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,312 | $467.3 萬 | 1.7% | −941−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 7,175 | $409.6 萬 | 1.5% | −1,183−14.2% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 266,832 | $398.6 萬 | 1.4% | +12,849+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,730 | $367.7 萬 | 1.3% | −298−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,754 | $360.9 萬 | 1.3% | −39−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,192 | $355.6 萬 | 1.3% | −212−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,080 | $318.4 萬 | 1.1% | −401−4.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 83,345 | $289.5 萬 | 1.0% | −149−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,106 | $276.4 萬 | 1.0% | −1,047−3.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,196 | $270.6 萬 | 1.0% | +2,324+14.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,047 | $248.6 萬 | 0.9% | −9−0.2% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 268,073 | $246.9 萬 | 0.9% | −48,598−15.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,887 | $245.6 萬 | 0.9% | −66−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,141 | $232.6 萬 | 0.8% | −458−3.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,579 | $226.7 萬 | 0.8% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,775 | $226.0 萬 | 0.8% | −29−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,420 | $221.4 萬 | 0.8% | −75−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,126 | $221.0 萬 | 0.8% | −463−4.0% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 125,966 | $218.4 萬 | 0.8% | −1,138−0.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 175,497 | $218.1 萬 | 0.8% | +28,853+19.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,179 | $215.9 萬 | 0.8% | −44−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,685 | $215.7 萬 | 0.8% | −533−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,908 | $204.5 萬 | 0.7% | −953−13.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,676 | $179.5 萬 | 0.6% | −189−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,073 | $176.7 萬 | 0.6% | +500+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,271 | $175.2 萬 | 0.6% | −230−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,622 | $169.8 萬 | 0.6% | −154−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,482 | $169.2 萬 | 0.6% | −45−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,351 | $168.3 萬 | 0.6% | −106−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,043 | $166.5 萬 | 0.6% | −519−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,628 | $158.2 萬 | 0.6% | −1,185−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,717 | $157.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,677 | $151.1 萬 | 0.5% | −42−0.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,605 | $147.5 萬 | 0.5% | −2,384−19.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,710 | $147.3 萬 | 0.5% | −269−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,425 | $146.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,528 | $144.2 萬 | 0.5% | −1,727−27.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,092 | $142.1 萬 | 0.5% | +342+2.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 6,201 | $139.8 萬 | 0.5% | −2,942−32.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,029 | $132.4 萬 | 0.5% | −189−1.2% | 減碼 | – |
| OKEONEOK Inc | COM | 17,539 | $128.9 萬 | 0.5% | −1,988−10.2% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 107,455 | $126.6 萬 | 0.5% | −848−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,014 | $126.5 萬 | 0.5% | −84−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,265 | $122.8 萬 | 0.4% | −30.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,439 | $120.5 萬 | 0.4% | −150−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,074 | $115.4 萬 | 0.4% | +186+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,661 | $115.2 萬 | 0.4% | −30−0.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,658 | $108.8 萬 | 0.4% | −1,360−8.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,846 | $108.4 萬 | 0.4% | −4,561−29.6% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,565 | $103.5 萬 | 0.4% | −8−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,549 | $102.7 萬 | 0.4% | −48−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,923 | $102.6 萬 | 0.4% | −1,655−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.1 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $102.1 萬 | 0.4% | −465−20.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,134 | $101.8 萬 | 0.4% | +3+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,990 | $100.6 萬 | 0.4% | −240−3.3% | 減碼依 2 比 1 拆股換算 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 74,189 | $100.2 萬 | 0.4% | −4,103−5.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,080 | $99.6 萬 | 0.4% | −107−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,074 | $99.1 萬 | 0.4% | −1,613−11.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,404 | $98.8 萬 | 0.4% | +126+3.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,526 | $98.7 萬 | 0.4% | −2,044−16.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,967 | $98.3 萬 | 0.4% | −40−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,916 | $95.7 萬 | 0.3% | −2,100−15.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,929 | $90.8 萬 | 0.3% | −820−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,160 | $88.9 萬 | 0.3% | −1,537−8.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,374 | $88.7 萬 | 0.3% | +16+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,831 | $88.6 萬 | 0.3% | −364−8.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,228 | $87.3 萬 | 0.3% | −5,090−29.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,527 | $86.5 萬 | 0.3% | +650+16.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,920 | $82.8 萬 | 0.3% | −695−5.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 767 | $82.1 萬 | 0.3% | −182−19.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,289 | $81.8 萬 | 0.3% | −749−5.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,810 | $81.4 萬 | 0.3% | −111−5.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,847 | $77.8 萬 | 0.3% | −180−3.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,956 | $76.8 萬 | 0.3% | −343−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,919 | $75.1 萬 | 0.3% | −796−21.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,730 | $72.7 萬 | 0.3% | +294+8.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,210 | $72.3 萬 | 0.3% | −336−1.5% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,859 | $70.8 萬 | 0.3% | −258−6.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 15,612 | $69.9 萬 | 0.3% | −3,780−19.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,233 | $69.6 萬 | 0.3% | +51+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,605 | $69.0 萬 | 0.2% | −713−21.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,921 | $68.7 萬 | 0.2% | −278−3.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,440 | $68.5 萬 | 0.2% | −12−0.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,998 | $68.3 萬 | 0.2% | +6,032+60.5% | 加碼依 2 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 3,467 | $67.6 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,905 | $71.7 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,134 | $52.9 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 385 | $50.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,573 | $49.0 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $35.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 327 | $30.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 554 | $26.3 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 781 | $26.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 963 | $25.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 56 | $24.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 781 | $23.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,710 | $22.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,617 | $22.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 739 | $20.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 640 | $20.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,761 | $20.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,227 | $20.2 萬 | 0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 10,000 | $1.64 萬 | <0.1% | 歷史 |