Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 232
- 較 2026 年第 1 季 +6
- 總值
- $2.91 億
- 較 2026 年第 1 季 +$2,587 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,948 | $1,304 萬 | 4.5% | −1,533−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,181 | $1,163 萬 | 4.0% | +1,749+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 94,883 | $1,117 萬 | 3.8% | +2,591+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,762 | $813.5 萬 | 2.8% | +1,592+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,192 | $804.2 萬 | 2.8% | +954+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,683 | $636.0 萬 | 2.2% | −1,763−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,508 | $608.8 萬 | 2.1% | +21+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,580 | $607.5 萬 | 2.1% | −270−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,053 | $590.9 萬 | 2.0% | +158+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,615 | $516.4 萬 | 1.8% | −42−0.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,127 | $510.7 萬 | 1.8% | −2,952−5.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,479 | $496.3 萬 | 1.7% | −2,726−4.0% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 349,982 | $450.8 萬 | 1.5% | −12,824−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,016 | $413.2 萬 | 1.4% | +255+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,627 | $393.4 萬 | 1.4% | −495−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,158 | $386.2 萬 | 1.3% | −13−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 6,553 | $336.6 萬 | 1.2% | −537−7.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,899 | $323.1 萬 | 1.1% | −664−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,329 | $318.8 萬 | 1.1% | +95+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 9,040 | $310.2 萬 | 1.1% | +70+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,766 | $308.3 萬 | 1.1% | +154+0.8% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 84,034 | $306.6 萬 | 1.1% | +1,109+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,280 | $285.9 萬 | 1.0% | +100+0.5% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 325,628 | $284.9 萬 | 1.0% | −1,470−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,924 | $269.3 萬 | 0.9% | +1,299+3.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,205 | $260.9 萬 | 0.9% | −36−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,512 | $254.1 萬 | 0.9% | −14−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,794 | $245.8 萬 | 0.8% | −154−0.8% | 減碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,842 | $242.3 萬 | 0.8% | −45−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,377 | $242.1 萬 | 0.8% | −841−6.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,648 | $233.7 萬 | 0.8% | −310−2.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,187 | $231.3 萬 | 0.8% | −266−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,942 | $227.1 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,932 | $216.9 萬 | 0.7% | −14−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,608 | $211.8 萬 | 0.7% | −412−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,596 | $208.9 萬 | 0.7% | −103−1.2% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 284,229 | $203.8 萬 | 0.7% | −32,523−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $198.6 萬 | 0.7% | −100−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,569 | $191.8 萬 | 0.7% | +58+2.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 126,738 | $191.5 萬 | 0.7% | +221+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,860 | $191.5 萬 | 0.7% | −109−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,093 | $184.7 萬 | 0.6% | +45+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,604 | $183.7 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,511 | $181.2 萬 | 0.6% | +426+39.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,981 | $169.6 萬 | 0.6% | −572−12.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 151,274 | $164.4 萬 | 0.6% | −5,292−3.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,731 | $161.3 萬 | 0.6% | +48+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,308 | $158.7 萬 | 0.5% | +38+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,690 | $154.8 萬 | 0.5% | −942−4.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,337 | $154.3 萬 | 0.5% | −56−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,020 | $154.3 萬 | 0.5% | −14−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,517 | $152.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,288 | $152.4 萬 | 0.5% | −170−2.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,719 | $151.6 萬 | 0.5% | −154−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,530 | $139.9 萬 | 0.5% | +1,091+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $134.6 萬 | 0.5% | −19−0.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,560 | $134.2 萬 | 0.5% | +10+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,957 | $132.5 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,496 | $132.2 萬 | 0.5% | +1,410+10.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,547 | $129.5 萬 | 0.4% | −497−5.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 74,923 | $125.9 萬 | 0.4% | +6,861+10.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,824 | $123.9 萬 | 0.4% | +145+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,553 | $122.2 萬 | 0.4% | −102−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,583 | $122.0 萬 | 0.4% | +2,070+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,344 | $118.8 萬 | 0.4% | +158+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,400 | $110.4 萬 | 0.4% | +36+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,376 | $107.8 萬 | 0.4% | −192−1.4% | 減碼依 4 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 3,928 | $106.8 萬 | 0.4% | +45+1.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,409 | $105.9 萬 | 0.4% | −161−2.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $103.6 萬 | 0.4% | +15+0.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,867 | $103.4 萬 | 0.4% | −1,629−21.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,057 | $100.8 萬 | 0.3% | +2,108+9.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,332 | $99.5 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,040 | $99.4 萬 | 0.3% | −927−13.3% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 85,313 | $96.4 萬 | 0.3% | −17,766−17.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,057 | $96.1 萬 | 0.3% | −6,559−37.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,462 | $93.8 萬 | 0.3% | −174−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,425 | $92.9 萬 | 0.3% | +159+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,976 | $92.6 萬 | 0.3% | +2,435+23.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,647 | $90.6 萬 | 0.3% | +343+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,789 | $90.3 萬 | 0.3% | −1,083−10.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,809 | $89.3 萬 | 0.3% | −95−0.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,413 | $88.2 萬 | 0.3% | −15−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,447 | $87.2 萬 | 0.3% | +144+0.9% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,468 | $85.9 萬 | 0.3% | −668−5.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,550 | $83.3 萬 | 0.3% | +110+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,810 | $83.0 萬 | 0.3% | −717−15.8% | 減碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 63,184 | $81.8 萬 | 0.3% | −10,233−13.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,620 | $79.0 萬 | 0.3% | +2,024+16.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632 | $77.9 萬 | 0.3% | +112+7.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,331 | $77.3 萬 | 0.3% | −134−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,810 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,847 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,859 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,177 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,631 | $72.1 萬 | 0.2% | +927+19.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,522 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,403 | $76.9 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,393 | $51.9 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,420 | $37.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,314 | $37.3 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 946 | $30.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,062 | $25.8 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 223 | $23.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 728 | $22.6 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $22.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,203 | $20.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $20.7 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,527 | $20.2 萬 | 0.1% | 歷史 |