Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 226
- 較 2025 年第 4 季 −1
- 總值
- $2.65 億
- 較 2025 年第 4 季 −$1,251 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,481 | $1,350 萬 | 5.1% | +767+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 92,292 | $1,066 萬 | 4.0% | +11,551+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,432 | $975.4 萬 | 3.7% | −186−0.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,850 | $750.1 萬 | 2.8% | −125−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,238 | $684.3 萬 | 2.6% | −279−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,487 | $646.3 萬 | 2.4% | −237−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,170 | $608.8 萬 | 2.3% | +30+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,446 | $592.4 萬 | 2.2% | −111−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,895 | $526.4 萬 | 2.0% | −16−0.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,079 | $493.2 萬 | 1.9% | +74+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,205 | $468.7 萬 | 1.8% | +893+1.3% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 362,806 | $459.3 萬 | 1.7% | +9,312+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,657 | $420.4 萬 | 1.6% | −292−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,122 | $361.7 萬 | 1.4% | +392+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 7,090 | $354.2 萬 | 1.3% | −85−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,761 | $344.3 萬 | 1.3% | +7+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,171 | $337.8 萬 | 1.3% | −21−0.4% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,925 | $299.5 萬 | 1.1% | −420−0.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 327,098 | $298.6 萬 | 1.1% | +60,266+22.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,563 | $287.8 萬 | 1.1% | −543−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 8,970 | $271.1 萬 | 1.0% | −110−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,612 | $265.1 萬 | 1.0% | +416+2.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,241 | $250.1 萬 | 0.9% | −110−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,234 | $249.2 萬 | 0.9% | +187+4.6% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 316,752 | $245.8 萬 | 0.9% | +48,679+18.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,180 | $238.4 萬 | 0.9% | +760+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,887 | $234.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,625 | $227.1 萬 | 0.9% | +940+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,218 | $223.3 萬 | 0.8% | +77+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,957 | $218.9 萬 | 0.8% | +281+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,453 | $214.0 萬 | 0.8% | +274+2.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,526 | $213.7 萬 | 0.8% | −53−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,987 | $212.7 萬 | 0.8% | +212+4.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,958 | $206.0 萬 | 0.8% | −168−1.5% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 126,517 | $189.6 萬 | 0.7% | +551+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,699 | $189.0 萬 | 0.7% | +428+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,020 | $186.3 萬 | 0.7% | +112+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,946 | $179.7 萬 | 0.7% | +324+5.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 156,566 | $173.2 萬 | 0.7% | −18,931−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,611 | $172.0 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,511 | $168.1 萬 | 0.6% | +29+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,553 | $162.8 萬 | 0.6% | +25+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,616 | $159.2 萬 | 0.6% | +77+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,048 | $158.4 萬 | 0.6% | +338+5.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,969 | $151.6 萬 | 0.6% | +292+6.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,044 | $144.4 萬 | 0.5% | −561−5.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,873 | $144.1 萬 | 0.5% | +781+5.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,034 | $143.2 萬 | 0.5% | +1,005+6.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,517 | $140.8 萬 | 0.5% | −200−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,458 | $138.0 萬 | 0.5% | +444+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,632 | $136.9 萬 | 0.5% | +1,367+7.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,270 | $136.4 萬 | 0.5% | −155−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,877 | $132.0 萬 | 0.5% | −166−3.3% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 103,079 | $114.9 萬 | 0.4% | −4,376−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,679 | $114.8 萬 | 0.4% | +1,114+9.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,550 | $113.0 萬 | 0.4% | +892+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,500 | $111.6 萬 | 0.4% | +366+8.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,186 | $110.2 萬 | 0.4% | +1,106+9.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,439 | $109.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,655 | $109.2 萬 | 0.4% | −6−0.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,570 | $107.7 萬 | 0.4% | +21+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,513 | $107.6 萬 | 0.4% | +590+2.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,086 | $105.5 萬 | 0.4% | +12+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,344 | $105.4 萬 | 0.4% | −572−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,872 | $102.2 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,541 | $101.4 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,085 | $99.8 萬 | 0.4% | +11+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,834 | $99.5 萬 | 0.4% | −367−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,392 | $97.4 萬 | 0.4% | −12−0.4% | 減碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 73,417 | $95.1 萬 | 0.4% | −772−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,496 | $94.7 萬 | 0.4% | −5,577−42.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,967 | $94.3 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,883 | $94.2 萬 | 0.4% | +52+1.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,440 | $94.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,957 | $92.5 萬 | 0.3% | −33−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,304 | $92.0 萬 | 0.3% | +348+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,514 | $89.7 萬 | 0.3% | +140+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,136 | $87.7 萬 | 0.3% | −92−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,303 | $86.7 萬 | 0.3% | +1,014+7.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,705 | $83.8 萬 | 0.3% | −57−3.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,636 | $81.1 萬 | 0.3% | +476+2.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,266 | $80.4 萬 | 0.3% | +1,033+14.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,904 | $78.6 萬 | 0.3% | −16−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,949 | $78.2 萬 | 0.3% | +739+3.3% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,403 | $76.9 萬 | 0.3% | −64−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,683 | $75.1 萬 | 0.3% | −246−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,527 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,859 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 14,583 | $73.9 萬 | 0.3% | −1,029−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,364 | $72.7 萬 | 0.3% | +443+5.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,847 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 721 | $69.3 萬 | 0.3% | −46−6.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,489 | $69.0 萬 | 0.3% | −509−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,810 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,596 | $66.9 萬 | 0.3% | +344+2.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,428 | $63.0 萬 | 0.2% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,887 | $62.1 萬 | 0.2% | +73+4.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,919 | $75.1 萬 | 0.3% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $63.6 萬 | 0.2% | – |
| COOCooper Companies, Inc. | COM | 4,917 | $40.3 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $31.7 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 417 | $27.6 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,273 | $27.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,454 | $23.4 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,633 | $23.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 986 | $22.6 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,014 | $21.8 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687 | $21.4 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 575 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,148 | $20.8 萬 | 0.1% | – |