Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −17
- 總值
- $1.31 億
- 較 2022 年第 1 季 −$1,004 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 696,734 | $5,350 萬 | 41.0% | +519,346+292.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 317,515 | $2,905 萬 | 22.3% | +261,146+463.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,172 | $497.1 萬 | 3.8% | +27,158+37.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,634 | $284.5 萬 | 2.2% | −97,951−49.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,010 | $283.6 萬 | 2.2% | −2,509−3.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 24,603 | $244.7 萬 | 1.9% | −52,330−68.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,720 | $244.4 萬 | 1.9% | −5,243−37.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,884 | $230.0 萬 | 1.8% | +3,838+18.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,750 | $202.6 萬 | 1.6% | +12,482+47.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,058 | $142.8 萬 | 1.1% | −25,219−38.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,485 | $139.5 萬 | 1.1% | −4,547−26.7% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 35,730 | $122.0 萬 | 0.9% | −30,643−46.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,819 | $118.4 萬 | 0.9% | −20,762−70.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,514 | $100.2 萬 | 0.8% | −13,778−61.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,404 | $99.3 萬 | 0.8% | −16,139−43.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,323 | $99.1 萬 | 0.8% | +33,323 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,845 | $98.1 萬 | 0.8% | +11,845 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,318 | $90.6 萬 | 0.7% | +134+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,205 | $85.7 萬 | 0.7% | −42,718−77.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,820 | $69.3 萬 | 0.5% | −4,810−41.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,541 | $65.7 萬 | 0.5% | +1,888+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,236 | $64.4 萬 | 0.5% | −39,243−77.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,841 | $64.3 萬 | 0.5% | +2,841 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,045 | $62.3 萬 | 0.5% | +14,935+105.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,934 | $62.3 萬 | 0.5% | +3,538+18.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,870 | $60.1 萬 | 0.5% | −11,375−66.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,238 | $57.5 萬 | 0.4% | +612+37.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236 | $51.4 萬 | 0.4% | +31+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,269 | $45.3 萬 | 0.3% | +469+12.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201 | $44.0 萬 | 0.3% | +8+4.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,016 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,465 | $42.1 萬 | 0.3% | +579+11.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $39.5 萬 | 0.3% | +647+22.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,288 | $38.8 萬 | 0.3% | +847+24.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,390 | $38.5 萬 | 0.3% | +454+23.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,215 | $38.3 萬 | 0.3% | +141+13.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,696 | $38.1 萬 | 0.3% | +144+5.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,990 | $36.9 萬 | 0.3% | −3,138−31.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,026 | $36.0 萬 | 0.3% | +89+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,830 | $36.0 萬 | 0.3% | +90+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 202 | $35.3 萬 | 0.3% | +19+10.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,582 | $34.0 萬 | 0.3% | +14,582 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,427 | $33.8 萬 | 0.3% | +51+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,219 | $33.8 萬 | 0.3% | −16,272−61.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,004 | $33.6 萬 | 0.3% | +7,004 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,362 | $32.8 萬 | 0.3% | +3,362 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,493 | $32.4 萬 | 0.2% | +183+14.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,121 | $31.9 萬 | 0.2% | +1,397+20.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,422 | $29.3 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,106 | $28.7 萬 | 0.2% | +65+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,880 | $27.7 萬 | 0.2% | −229−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,008 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,416 | $26.6 萬 | 0.2% | −6,921−74.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,363 | $26.5 萬 | 0.2% | +131+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,165 | $25.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 554 | $23.8 萬 | 0.2% | +89+19.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,907 | $23.1 萬 | 0.2% | +784+15.3% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 912 | $22.5 萬 | 0.2% | +42+4.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,385 | $21.9 萬 | 0.2% | +264+12.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,379 | $20.1 萬 | 0.2% | +4,379 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,194 | $4.90 萬 | <0.1% | +7,140+41.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 27,281 | $529.4 萬 | 3.8% | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,088 | $503.0 萬 | 3.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,965 | $489.1 萬 | 3.5% | – |
| Vanguard Financials ETF92204A405 | ETF | 39,272 | $366.8 萬 | 2.6% | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,131 | $348.2 萬 | 2.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,183 | $340.8 萬 | 2.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,919 | $328.6 萬 | 2.3% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,651 | $325.1 萬 | 2.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,579 | $322.4 萬 | 2.3% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 24,254 | $291.2 萬 | 2.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,321 | $168.6 萬 | 1.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,129 | $126.5 萬 | 0.9% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20,296 | $74.7 萬 | 0.5% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,781 | $69.3 萬 | 0.5% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 32,080 | $62.5 萬 | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,935 | $61.9 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,377 | $50.2 萬 | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,702 | $43.4 萬 | 0.3% | – |
| EBAYeBay Inc | COM | 4,411 | $25.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,790 | $23.5 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 602 | $22.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 204 | $22.0 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 2,333 | $20.5 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,955 | $20.4 萬 | 0.1% | 歷史 |