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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,450 | $16.4 萬 | 0.1% | +333+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,527 | $20.2 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,545 | $20.3 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,559 | $20.3 萬 | 0.1% | +2,559 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 640 | $20.4 萬 | 0.1% | +640 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,395 | $20.7 萬 | 0.1% | −40−1.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,203 | $20.8 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 15,850 | $21.4 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 734 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,111 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 728 | $22.6 萬 | 0.1% | +728 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,011 | $22.7 萬 | 0.1% | +38+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 4,815 | $23.3 萬 | 0.1% | −118−2.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 223 | $23.8 萬 | 0.1% | −20−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 483 | $23.9 萬 | 0.1% | +483 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,149 | $24.6 萬 | 0.1% | −139−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,976 | $24.6 萬 | 0.1% | +392+15.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,062 | $25.8 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,475 | $26.2 萬 | 0.1% | −32−1.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,761 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 578 | $26.6 萬 | 0.1% | +112+24.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,429 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 1,380 | $27.2 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,987 | $27.5 萬 | 0.1% | +172+9.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,889 | $27.7 萬 | 0.1% | −545−22.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,024 | $27.7 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,250 | $27.9 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 648 | $27.9 萬 | 0.1% | −19−2.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,759 | $28.4 萬 | 0.1% | −165−4.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,684 | $28.4 萬 | 0.1% | +422+12.9% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,455 | $29.2 萬 | 0.1% | +48+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,138 | $29.4 萬 | 0.1% | −35−1.1% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $29.8 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,362 | $30.3 萬 | 0.1% | −58−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,048 | $30.5 萬 | 0.1% | −50−1.6% | 減碼 | – |
| AONAon plc | CL A | 946 | $30.5 萬 | 0.1% | +86+10.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $30.6 萬 | 0.1% | +24+2.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,613 | $30.7 萬 | 0.1% | −851−34.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,698 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,616 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,337 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 946 | $31.1 萬 | 0.1% | +946 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 889 | $31.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,600 | $31.6 萬 | 0.1% | −38−1.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,193 | $31.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,853 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,217 | $32.5 萬 | 0.1% | +398+5.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,532 | $32.7 萬 | 0.1% | +1,956+124.1% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 26,910 | $33.3 萬 | 0.1% | +12,471+86.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 474 | $33.6 萬 | 0.1% | +117+32.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,866 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $34.4 萬 | 0.1% | +47+6.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,794 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,385 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,921 | $35.0 萬 | 0.1% | +67+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,997 | $35.1 萬 | 0.1% | +994+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,197 | $35.3 萬 | 0.1% | −5−0.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,738 | $35.8 萬 | 0.1% | +117+2.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,067 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,357 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 867 | $36.9 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,578 | $36.9 萬 | 0.1% | +3,159+25.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,878 | $37.2 萬 | 0.1% | +578+44.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,314 | $37.3 萬 | 0.1% | +1,314 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,420 | $37.5 萬 | 0.1% | −320−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,574 | $38.2 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,609 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,921 | $40.4 萬 | 0.2% | +340+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,224 | $41.5 萬 | 0.2% | −97−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,415 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,287 | $43.3 萬 | 0.2% | +341+2.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 508 | $44.3 萬 | 0.2% | +508 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,901 | $44.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,776 | $45.9 萬 | 0.2% | +287+11.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,194 | $46.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,074 | $46.6 萬 | 0.2% | +393+57.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,508 | $46.8 萬 | 0.2% | −97−3.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,393 | $47.1 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,919 | $47.1 萬 | 0.2% | −260−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,205 | $47.1 萬 | 0.2% | −525−14.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,257 | $47.3 萬 | 0.2% | −158−1.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,714 | $47.6 萬 | 0.2% | +133+8.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,577 | $47.8 萬 | 0.2% | +239+1.8% | 加碼 | – |
| SOSouthern Co | Stock | 5,012 | $48.4 萬 | 0.2% | +347+7.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,778 | $48.9 萬 | 0.2% | +353+2.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,390 | $50.2 萬 | 0.2% | +197+9.0% | 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% | – |