Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 83
- 較 2021 年第 3 季 +8
- 總值
- $1.43 億
- 較 2021 年第 3 季 +$939.2 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,954 | $594.5 萬 | 4.2% | −2,967−1.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 75,520 | $586.1 萬 | 4.1% | +2,246+3.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,343 | $555.8 萬 | 3.9% | +78,343 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,001 | $549.8 萬 | 3.8% | +428+3.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 56,615 | $546.7 萬 | 3.8% | +1,881+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,724 | $542.0 萬 | 3.8% | +1,726+3.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,434 | $525.8 萬 | 3.7% | +545+3.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 26,568 | $523.1 萬 | 3.7% | +993+3.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,758 | $507.7 萬 | 3.6% | −9,840−13.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,845 | $502.1 萬 | 3.5% | +751+4.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,155 | $490.2 萬 | 3.4% | +947+4.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,248 | $484.7 萬 | 3.4% | +991+4.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 30,134 | $471.3 萬 | 3.3% | +1,075+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,899 | $470.3 萬 | 3.3% | −7,969−21.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,244 | $447.3 萬 | 3.1% | −3,333−22.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,838 | $332.4 萬 | 2.3% | −23,194−50.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23,079 | $312.9 萬 | 2.2% | −10,101−30.4% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 72,658 | $309.9 萬 | 2.2% | −6,140−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,080 | $293.9 萬 | 2.1% | +59,080 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,233 | $261.4 萬 | 1.8% | −27,069−30.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 39,633 | $261.0 萬 | 1.8% | −12,930−24.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,385 | $225.2 萬 | 1.6% | −9,071−42.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,677 | $223.7 萬 | 1.6% | +5,026+22.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,575 | $214.3 萬 | 1.5% | −8,054−21.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,667 | $212.7 萬 | 1.5% | +3,966+23.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,400 | $204.3 萬 | 1.4% | +3,045+8.6% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 45,561 | $202.2 萬 | 1.4% | −14,613−24.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,878 | $198.7 萬 | 1.4% | −202−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,563 | $178.5 萬 | 1.2% | +14,563 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,319 | $166.1 萬 | 1.2% | +6,628+25.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,227 | $157.2 萬 | 1.1% | +2,770+32.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,046 | $148.8 萬 | 1.0% | −8,481−39.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,130 | $148.8 萬 | 1.0% | +4,781+11.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,954 | $119.3 萬 | 0.8% | −14,242−32.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,090 | $116.0 萬 | 0.8% | +10,090 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,471 | $111.3 萬 | 0.8% | +1,255+8.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,399 | $102.7 萬 | 0.7% | +28,399 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,652 | $101.4 萬 | 0.7% | +7,652 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,254 | $97.3 萬 | 0.7% | −82−2.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,434 | $88.7 萬 | 0.6% | −6,207−24.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,153 | $84.9 萬 | 0.6% | +20,153 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,019 | $75.0 萬 | 0.5% | −47,500−48.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,117 | $73.0 萬 | 0.5% | +123+0.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,851 | $70.9 萬 | 0.5% | +17,851 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,855 | $62.4 萬 | 0.4% | −30−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182 | $60.7 萬 | 0.4% | +13+7.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,143 | $58.7 萬 | 0.4% | +11,143 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,344 | $55.6 萬 | 0.4% | +53+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 191 | $55.3 萬 | 0.4% | −7−3.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 183 | $53.0 萬 | 0.4% | +7+4.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,036 | $50.9 萬 | 0.4% | +727+5.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,016 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,424 | $44.6 萬 | 0.3% | +3,024+22.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,812 | $44.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,286 | $43.3 萬 | 0.3% | +58+4.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 176 | $42.2 萬 | 0.3% | +8+4.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,275 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,008 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 577 | $34.8 萬 | 0.2% | +14+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 960 | $34.5 萬 | 0.2% | +107+12.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,197 | $33.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,647 | $33.5 萬 | 0.2% | −131−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,537 | $33.3 萬 | 0.2% | +46+3.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,414 | $32.1 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,789 | $30.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,202 | $30.4 萬 | 0.2% | +918+40.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,584 | $29.7 萬 | 0.2% | +43+1.2% | 加碼 | – |
| EBAYeBay Inc | COM | 4,371 | $29.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,594 | $28.6 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,182 | $24.6 萬 | 0.2% | −23−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,047 | $24.2 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,857 | $24.0 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,708 | $23.6 萬 | 0.2% | −1,274−32.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 858 | $21.6 萬 | 0.2% | +858 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,366 | $20.7 萬 | 0.1% | −123−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 195 | $20.6 萬 | 0.1% | +195 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,344 | $20.5 萬 | 0.1% | +3,344 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,810 | $20.5 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,974 | $20.4 萬 | 0.1% | +1,974 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,398 | $3.90 萬 | <0.1% | +3,429+28.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,265 | $181.8 萬 | 1.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,561 | $72.2 萬 | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,763 | $58.8 萬 | 0.4% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,501 | $50.5 萬 | 0.4% | – |
| LOWLowes Companies Inc | Stock | 1,549 | $31.4 萬 | 0.2% | 歷史 |