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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,179 | $50.9 萬 | 0.2% | −482−5.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,517 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,828 | $51.2 萬 | 0.2% | +52+1.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,374 | $51.6 萬 | 0.2% | −340−19.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,194 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,268 | $52.7 萬 | 0.2% | +194+18.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 760 | $54.7 萬 | 0.2% | +760 | 新進 | 歷史 |
| SCIService Corp International | COM | 7,322 | $55.6 萬 | 0.2% | +450+6.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,293 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,837 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,808 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,778 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,787 | $57.0 萬 | 0.2% | −470−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,576 | $58.3 萬 | 0.2% | +566+56.0% | 加碼 | – |
| CTASCintas Corp | Stock | 3,450 | $58.7 萬 | 0.2% | −147−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,755 | $58.7 萬 | 0.2% | +458+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,815 | $58.7 萬 | 0.2% | +2,093+44.3% | 加碼依 6 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 508 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,604 | $60.1 萬 | 0.2% | +314+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,298 | $60.7 萬 | 0.2% | +435+2.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,313 | $61.2 萬 | 0.2% | +89+2.8% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 57,789 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,815 | $62.6 萬 | 0.2% | −1,674−10.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,966 | $63.3 萬 | 0.2% | +22+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,470 | $64.3 萬 | 0.2% | +57+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,248 | $64.4 萬 | 0.2% | +218+3.6% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,024 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,934 | $68.2 萬 | 0.2% | +47+2.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,604 | $69.4 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 735 | $70.7 萬 | 0.2% | +14+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,651 | $71.0 萬 | 0.2% | +428+2.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,702 | $71.5 萬 | 0.2% | −2,132−36.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,522 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,631 | $72.1 萬 | 0.2% | +927+19.7% | 加碼 | – |
| CCitigroup Inc | Stock | 5,177 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,859 | $73.2 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 |
| TSLATesla, Inc. | Stock | 1,810 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,331 | $77.3 萬 | 0.3% | −134−9.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632 | $77.9 萬 | 0.3% | +112+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,620 | $79.0 萬 | 0.3% | +2,024+16.1% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 63,184 | $81.8 萬 | 0.3% | −10,233−13.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,810 | $83.0 萬 | 0.3% | −717−15.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,550 | $83.3 萬 | 0.3% | +110+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,468 | $85.9 萬 | 0.3% | −668−5.5% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,447 | $87.2 萬 | 0.3% | +144+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,413 | $88.2 萬 | 0.3% | −15−0.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,809 | $89.3 萬 | 0.3% | −95−0.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,789 | $90.3 萬 | 0.3% | −1,083−10.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,647 | $90.6 萬 | 0.3% | +343+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,976 | $92.6 萬 | 0.3% | +2,435+23.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,425 | $92.9 萬 | 0.3% | +159+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 16,462 | $93.8 萬 | 0.3% | −174−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,057 | $96.1 萬 | 0.3% | −6,559−37.2% | 減碼 | 歷史 |
| 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 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,040 | $99.4 萬 | 0.3% | −927−13.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,332 | $99.5 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,057 | $100.8 萬 | 0.3% | +2,108+9.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,867 | $103.4 萬 | 0.4% | −1,629−21.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $103.6 萬 | 0.4% | +15+0.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,409 | $105.9 萬 | 0.4% | −161−2.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,928 | $106.8 萬 | 0.4% | +45+1.2% | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 9,400 | $110.4 萬 | 0.4% | +36+0.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,344 | $118.8 萬 | 0.4% | +158+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,583 | $122.0 萬 | 0.4% | +2,070+7.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,553 | $122.2 萬 | 0.4% | −102−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,824 | $123.9 萬 | 0.4% | +145+1.1% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 74,923 | $125.9 萬 | 0.4% | +6,861+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,547 | $129.5 萬 | 0.4% | −497−5.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,496 | $132.2 萬 | 0.5% | +1,410+10.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,957 | $132.5 萬 | 0.5% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,560 | $134.2 萬 | 0.5% | +10+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $134.6 萬 | 0.5% | −19−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,530 | $139.9 萬 | 0.5% | +1,091+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,719 | $151.6 萬 | 0.5% | −154−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,288 | $152.4 萬 | 0.5% | −170−2.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,517 | $152.9 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,020 | $154.3 萬 | 0.5% | −14−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,337 | $154.3 萬 | 0.5% | −56−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,690 | $154.8 萬 | 0.5% | −942−4.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,308 | $158.7 萬 | 0.5% | +38+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,731 | $161.3 萬 | 0.6% | +48+1.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 151,274 | $164.4 萬 | 0.6% | −5,292−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,981 | $169.6 萬 | 0.6% | −572−12.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,511 | $181.2 萬 | 0.6% | +426+39.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,604 | $183.7 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,093 | $184.7 萬 | 0.6% | +45+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,860 | $191.5 萬 | 0.7% | −109−2.2% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 126,738 | $191.5 萬 | 0.7% | +221+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,569 | $191.8 萬 | 0.7% | +58+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $198.6 萬 | 0.7% | −100−2.1% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 284,229 | $203.8 萬 | 0.7% | −32,523−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,596 | $208.9 萬 | 0.7% | −103−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,608 | $211.8 萬 | 0.7% | −412−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,932 | $216.9 萬 | 0.7% | −14−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,942 | $227.1 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
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 |