Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 +9
- 總值
- $1.41 億
- 較 2023 年第 1 季 +$753.1 萬 (+5.6%)
| 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 | 589,193 | $4,453 萬 | 31.5% | −76,948−11.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 173,125 | $563.3 萬 | 4.0% | +22,486+14.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,472 | $451.4 萬 | 3.2% | +6,657+24.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,103 | $373.2 萬 | 2.6% | −1,877−15.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159,648 | $372.1 萬 | 2.6% | +13,759+9.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,403 | $364.6 萬 | 2.6% | +2,616+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,260 | $361.5 萬 | 2.6% | +10,421+21.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,938 | $351.7 萬 | 2.5% | +46,938 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,630 | $339.1 萬 | 2.4% | +11,976+13.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,211 | $332.6 萬 | 2.4% | +44,211 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,981 | $299.0 萬 | 2.1% | +2,521+14.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,574 | $246.5 萬 | 1.7% | +160+3.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 21,707 | $230.8 萬 | 1.6% | +657+3.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,024 | $227.2 萬 | 1.6% | +260+3.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,544 | $216.7 萬 | 1.5% | +360+3.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,850 | $211.0 萬 | 1.5% | +329+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,798 | $205.8 萬 | 1.5% | +6,797+9.9% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 11,278 | $205.2 萬 | 1.5% | +389+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,398 | $184.1 萬 | 1.3% | +172+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,355 | $166.2 萬 | 1.2% | +7,675+52.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,996 | $163.4 萬 | 1.2% | +5,219+16.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,105 | $131.6 萬 | 0.9% | +2,060+17.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,118 | $122.1 萬 | 0.9% | +4,776+18.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,390 | $115.4 萬 | 0.8% | −188−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,350 | $112.1 萬 | 0.8% | +5,419+15.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,116 | $111.0 萬 | 0.8% | +1,915+18.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,547 | $101.8 萬 | 0.7% | −298−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,032 | $97.2 萬 | 0.7% | +182+2.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,484 | $96.2 萬 | 0.7% | −1,689−10.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,884 | $93.9 萬 | 0.7% | −1,416−15.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 330 | $89.1 萬 | 0.6% | +9+2.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,666 | $88.4 萬 | 0.6% | +1,229+19.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,739 | $87.1 萬 | 0.6% | +6,366+268.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,382 | $84.3 萬 | 0.6% | −45−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,317 | $82.3 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $79.2 萬 | 0.6% | −1,068−26.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,479 | $77.5 萬 | 0.5% | +11,479 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 13,608 | $77.1 萬 | 0.5% | +3,014+28.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,652 | $74.7 萬 | 0.5% | +1,473+23.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,061 | $73.6 萬 | 0.5% | +37+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,961 | $70.3 萬 | 0.5% | +97+3.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,471 | $67.2 萬 | 0.5% | +2,449+14.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,175 | $66.8 萬 | 0.5% | +876+16.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,481 | $66.3 萬 | 0.5% | +2,273+18.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 19,790 | $66.2 萬 | 0.5% | +3,030+18.1% | 加碼 | – |
| KMXCarMax Inc | COM | 7,601 | $63.6 萬 | 0.5% | +149+2.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,712 | $62.8 萬 | 0.4% | −5,093−27.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,199 | $59.0 萬 | 0.4% | +77+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,534 | $56.5 萬 | 0.4% | +911+16.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,578 | $50.0 萬 | 0.4% | +152+6.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,560 | $49.9 萬 | 0.4% | +259+11.3% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $49.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,296 | $49.2 萬 | 0.3% | +917+14.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,933 | $47.1 萬 | 0.3% | −1,275−24.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,366 | $46.8 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,640 | $46.8 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,045 | $46.0 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,677 | $44.3 萬 | 0.3% | +43+2.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,442 | $44.0 萬 | 0.3% | +172+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,945 | $41.8 萬 | 0.3% | +55+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,800 | $41.8 萬 | 0.3% | −93−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,010 | $40.1 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 976 | $38.4 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,293 | $38.0 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 805 | $37.1 萬 | 0.3% | −304−27.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,045 | $36.0 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,016 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,557 | $35.5 萬 | 0.3% | −304−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,341 | $34.6 萬 | 0.2% | +3,341 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,998 | $34.0 萬 | 0.2% | +2,998 | 新進 | – |
| MCKMcKesson Corp | Stock | 773 | $33.0 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,876 | $32.5 萬 | 0.2% | +1,698+18.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,130 | $31.6 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,985 | $30.9 萬 | 0.2% | −9,063−64.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 680 | $30.2 萬 | 0.2% | +125+22.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,716 | $30.0 萬 | 0.2% | +615+10.1% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 5,488 | $29.6 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,631 | $25.7 萬 | 0.2% | +1,631 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 22,852 | $24.0 萬 | 0.2% | +22,852 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,976 | $23.5 萬 | 0.2% | +1,976 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 530 | $23.3 萬 | 0.2% | +530 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 477 | $23.3 萬 | 0.2% | +477 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $22.5 萬 | 0.2% | −16−2.1% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,480 | $22.0 萬 | 0.2% | +7,480 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 2,256 | $21.5 萬 | 0.2% | +55+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,380 | $21.2 萬 | 0.2% | +41+1.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,814 | $20.9 萬 | 0.1% | +107+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,007 | $20.1 萬 | 0.1% | −991−12.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,044 | $6.17 萬 | <0.1% | +2,192+8.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,900 | $3.47 萬 | <0.1% | −2,826−20.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。