Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 78
- 較 2021 年第 1 季 +4
- 總值
- $1.33 億
- 較 2021 年第 1 季 +$934.4 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 54,122 | $631.2 萬 | 4.7% | +17,412+47.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 71,909 | $545.7 萬 | 4.1% | +595+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,341 | $523.7 萬 | 3.9% | +15,484+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,302 | $517.0 萬 | 3.9% | +275+0.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 53,752 | $486.2 萬 | 3.7% | +481+0.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,574 | $468.5 萬 | 3.5% | +366+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,058 | $462.8 萬 | 3.5% | +5,259+67.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,601 | $458.5 萬 | 3.4% | +162+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,904 | $457.1 萬 | 3.4% | +525+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,410 | $455.0 萬 | 3.4% | +137+1.2% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 25,117 | $454.1 萬 | 3.4% | +202+0.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,750 | $446.9 萬 | 3.4% | +237+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,777 | $439.3 萬 | 3.3% | +191+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,446 | $437.6 萬 | 3.3% | +11,347+23.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,214 | $428.0 萬 | 3.2% | +32,214 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,721 | $414.7 萬 | 3.1% | +297+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,856 | $409.6 萬 | 3.1% | +729+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 100,915 | $399.0 萬 | 3.0% | +39,176+63.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 28,327 | $393.1 萬 | 3.0% | +347+1.2% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 79,485 | $300.2 萬 | 2.3% | −575−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,547 | $276.4 萬 | 2.1% | −44,971−43.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,747 | $250.8 萬 | 1.9% | +254+1.2% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 60,667 | $239.7 萬 | 1.8% | −380−0.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,095 | $197.1 萬 | 1.5% | +1,235+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,799 | $192.0 萬 | 1.4% | +410+1.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,551 | $184.9 萬 | 1.4% | +16+0.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,927 | $177.1 萬 | 1.3% | +20,527+87.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,888 | $163.0 萬 | 1.2% | +979+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 96,824 | $148.3 萬 | 1.1% | +96,824 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,434 | $133.0 萬 | 1.0% | +1,618+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,857 | $130.3 萬 | 1.0% | +150+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,715 | $121.6 萬 | 0.9% | +1,846+7.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,334 | $117.3 萬 | 0.9% | −1,467−5.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,693 | $99.1 萬 | 0.7% | +14,693 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $91.4 萬 | 0.7% | −2,174−39.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,286 | $91.3 萬 | 0.7% | +86+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,582 | $74.0 萬 | 0.6% | +6,582 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,168 | $74.0 萬 | 0.6% | +129+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,756 | $61.1 萬 | 0.5% | +29+1.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,761 | $59.0 萬 | 0.4% | +10,761 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,521 | $58.7 萬 | 0.4% | −37−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 165 | $56.8 萬 | 0.4% | +10+6.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,504 | $56.7 萬 | 0.4% | −13−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,955 | $51.2 萬 | 0.4% | +2,955 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,408 | $50.2 萬 | 0.4% | +8,408 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $48.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 194 | $48.6 萬 | 0.4% | −2−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,950 | $47.8 萬 | 0.4% | +170+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,794 | $43.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $41.5 萬 | 0.3% | +8+4.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,016 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,580 | $37.5 萬 | 0.3% | −144−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,339 | $36.8 萬 | 0.3% | +107+0.8% | 加碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $36.3 萬 | 0.3% | +4+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,447 | $33.8 萬 | 0.3% | +48+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,198 | $31.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,070 | $31.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,644 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,137 | $30.8 萬 | 0.2% | +62+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 842 | $30.7 萬 | 0.2% | +63+8.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,250 | $29.8 萬 | 0.2% | −61−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,396 | $29.5 萬 | 0.2% | −11,948−77.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,781 | $29.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 552 | $29.2 萬 | 0.2% | +14+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,479 | $28.7 萬 | 0.2% | +64+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,273 | $27.0 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,928 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,283 | $26.1 萬 | 0.2% | +66+3.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,051 | $25.5 萬 | 0.2% | +1,051 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,823 | $22.4 萬 | 0.2% | −53−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,187 | $22.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,892 | $22.2 萬 | 0.2% | +4,892 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,238 | $22.2 萬 | 0.2% | −28−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,422 | $22.1 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,765 | $20.1 萬 | 0.2% | +2,765 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,967 | $2.80 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,116 | $385.1 萬 | 3.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,226 | $309.9 萬 | 2.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,199 | $228.1 萬 | 1.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,331 | $101.3 萬 | 0.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $56.8 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,983 | $46.2 萬 | 0.4% | – |