Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 −3
- 總值
- $1.33 億
- 較 2021 年第 2 季 +$29.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,032 | $606.4 萬 | 4.5% | +13,818+42.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,921 | $600.8 萬 | 4.5% | +23,580+16.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,868 | $552.4 萬 | 4.1% | +2,566+7.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 73,274 | $541.5 萬 | 4.1% | +1,365+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,598 | $533.6 萬 | 4.0% | +13,152+22.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,577 | $521.8 萬 | 3.9% | +1,519+11.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 54,734 | $507.1 萬 | 3.8% | +982+1.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 33,180 | $467.1 萬 | 3.5% | +606+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,573 | $464.4 萬 | 3.5% | +163+1.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,889 | $461.5 萬 | 3.5% | +288+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,998 | $458.0 萬 | 3.4% | +94+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,094 | $447.2 萬 | 3.4% | +317+1.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 25,575 | $443.0 萬 | 3.3% | +458+1.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 23,208 | $436.1 萬 | 3.3% | +458+2.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,257 | $416.8 萬 | 3.1% | +536+2.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,059 | $404.3 萬 | 3.0% | +732+2.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,456 | $376.8 萬 | 2.8% | +18,501+626.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,302 | $348.3 萬 | 2.6% | −11,613−11.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 52,563 | $309.3 萬 | 2.3% | +44,155+525.2% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 78,798 | $299.1 萬 | 2.2% | −687−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,527 | $247.2 萬 | 1.9% | −220−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,629 | $240.9 萬 | 1.8% | +11,741+45.4% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 60,174 | $239.5 萬 | 1.8% | −493−0.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,080 | $196.5 萬 | 1.5% | −15−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,355 | $189.3 萬 | 1.4% | −444−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,651 | $185.6 萬 | 1.4% | −27,205−54.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,265 | $181.8 萬 | 1.4% | −286−0.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,196 | $177.1 萬 | 1.3% | +269+0.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,701 | $170.9 萬 | 1.3% | +11,197+203.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 97,519 | $146.6 萬 | 1.1% | +695+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,691 | $135.1 萬 | 1.0% | +834+3.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,349 | $133.4 萬 | 1.0% | −85−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,641 | $118.0 萬 | 0.9% | +307+1.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,457 | $114.6 萬 | 0.9% | +8,457 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,216 | $101.7 萬 | 0.8% | +523+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,336 | $91.1 萬 | 0.7% | +50+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,994 | $72.7 萬 | 0.5% | −174−1.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,561 | $72.2 萬 | 0.5% | −21−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,885 | $64.0 萬 | 0.5% | +129+7.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,763 | $58.8 萬 | 0.4% | +20.0% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,291 | $56.3 萬 | 0.4% | −230−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 169 | $55.5 萬 | 0.4% | +4+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $52.8 萬 | 0.4% | +4+2.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,501 | $50.5 萬 | 0.4% | +10,501 | 新進 | – |
| ENBEnbridge Inc | Stock | 12,309 | $49.0 萬 | 0.4% | +359+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176 | $47.1 萬 | 0.4% | +6+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,817 | $46.1 萬 | 0.3% | +23+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,016 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 168 | $39.9 萬 | 0.3% | +2+1.2% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,778 | $37.9 萬 | 0.3% | +198+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,400 | $36.7 萬 | 0.3% | +61+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,982 | $34.7 萬 | 0.3% | −88−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,228 | $34.6 萬 | 0.3% | +91+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 563 | $34.4 萬 | 0.3% | +11+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,491 | $33.2 萬 | 0.2% | +44+3.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,275 | $32.5 萬 | 0.2% | +77+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,549 | $31.4 萬 | 0.2% | +70+4.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,368 | $30.4 萬 | 0.2% | +118+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,541 | $30.2 萬 | 0.2% | +145+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 853 | $29.7 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,781 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,194 | $28.6 萬 | 0.2% | +143+13.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,390 | $28.5 萬 | 0.2% | +107+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,008 | $28.4 萬 | 0.2% | +80+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,644 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,205 | $23.6 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,962 | $23.0 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,284 | $21.7 萬 | 0.2% | +46+2.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,930 | $21.3 萬 | 0.2% | +107+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,840 | $20.7 萬 | 0.2% | +75+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,489 | $20.4 萬 | 0.2% | +67+2.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,969 | $2.90 萬 | <0.1% | +1,002+9.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 54,122 | $631.2 萬 | 4.7% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,547 | $276.4 萬 | 2.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,715 | $121.6 萬 | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $91.4 萬 | 0.7% | – |
| XOMExxonMobil Holdings Corp | COM | 4,273 | $27.0 萬 | 0.2% | 歷史 |