Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 +3
- 總值
- $1.38 億
- 較 2023 年第 2 季 −$280.5 萬 (−2.0%)
| 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 | 146,767 | $1,103 萬 | 8.0% | −442,426−75.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 42,755 | $541.9 萬 | 3.9% | +42,755 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 50,691 | $533.2 萬 | 3.9% | +28,984+133.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 65,878 | $529.1 萬 | 3.8% | +65,878 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,895 | $527.8 萬 | 3.8% | +18,045+166.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 30,485 | $525.9 萬 | 3.8% | +19,207+170.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,895 | $524.4 萬 | 3.8% | +16,351+155.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,351 | $521.3 萬 | 3.8% | +11,327+141.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,495 | $518.4 萬 | 3.7% | +6,921+124.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,690 | $483.5 萬 | 3.5% | +3,218+9.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,532 | $457.5 萬 | 3.3% | −25,593−14.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,776 | $429.6 萬 | 3.1% | +31,128+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,645 | $424.7 萬 | 3.1% | +12,385+20.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,906 | $354.9 萬 | 2.6% | −197−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,973 | $339.0 萬 | 2.4% | +2,343+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,192 | $335.0 萬 | 2.4% | −3,211−3.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,246 | $334.9 萬 | 2.4% | +14,246 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,378 | $323.7 萬 | 2.3% | +25,378 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,074 | $318.3 萬 | 2.3% | +42,074 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,896 | $310.2 萬 | 2.2% | +1,915+9.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,435 | $229.1 萬 | 1.7% | +11,637+15.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,225 | $183.0 萬 | 1.3% | −173−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,209 | $164.9 萬 | 1.2% | +2,213+6.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,157 | $160.4 萬 | 1.2% | −198−0.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,894 | $132.3 萬 | 1.0% | +789+5.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,449 | $121.6 萬 | 0.9% | +1,331+4.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,895 | $110.7 萬 | 0.8% | +545+1.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,560 | $110.4 萬 | 0.8% | +444+3.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,747 | $109.6 萬 | 0.8% | +4,572+74.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,433 | $108.4 萬 | 0.8% | +43+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,562 | $106.9 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,144 | $103.3 萬 | 0.7% | +1,117+36.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 318 | $98.1 萬 | 0.7% | −12−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,260 | $95.7 萬 | 0.7% | −772−9.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 26,272 | $89.1 萬 | 0.6% | +6,801+34.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,152 | $83.2 萬 | 0.6% | +1,544+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,394 | $81.3 萬 | 0.6% | +77+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,550 | $80.5 萬 | 0.6% | +489+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,343 | $77.8 萬 | 0.6% | −541−6.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,330 | $77.1 萬 | 0.6% | +678+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,886 | $66.4 萬 | 0.5% | −75−2.5% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20,605 | $66.1 萬 | 0.5% | +815+4.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 15,214 | $66.0 萬 | 0.5% | +733+5.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,478 | $64.4 萬 | 0.5% | +798+117.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,464 | $64.1 萬 | 0.5% | +265+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,294 | $59.8 萬 | 0.4% | −2,185−19.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,263 | $58.8 萬 | 0.4% | +9,263 | 新進 | – |
| KMXCarMax Inc | COM | 7,812 | $55.3 萬 | 0.4% | +211+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,559 | $53.6 萬 | 0.4% | +193+4.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,012 | $51.1 萬 | 0.4% | +372+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,842 | $50.3 萬 | 0.4% | −91−2.3% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,615 | $49.7 萬 | 0.4% | +319+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,631 | $47.5 萬 | 0.3% | +1,831+18.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,606 | $45.6 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,758 | $45.4 萬 | 0.3% | +81+4.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,113 | $45.0 萬 | 0.3% | +671+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,349 | $45.0 萬 | 0.3% | +7,869+105.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 8,280 | $44.4 萬 | 0.3% | +2,792+50.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,271 | $44.3 萬 | 0.3% | +4,271 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,924 | $42.5 萬 | 0.3% | −21−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,208 | $42.4 萬 | 0.3% | +5,332+49.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,102 | $41.4 萬 | 0.3% | +57+2.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,954 | $39.5 萬 | 0.3% | +909+11.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,287 | $39.4 萬 | 0.3% | −54−1.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,455 | $38.9 萬 | 0.3% | +1,470+29.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,047 | $38.6 萬 | 0.3% | +37+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 958 | $37.9 萬 | 0.3% | −18−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 854 | $34.9 萬 | 0.3% | +49+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,147 | $33.4 萬 | 0.2% | −146−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,714 | $33.2 萬 | 0.2% | +157+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,854 | $31.7 萬 | 0.2% | −724−28.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 713 | $30.5 萬 | 0.2% | +713 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,016 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 668 | $29.0 萬 | 0.2% | −105−13.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,303 | $28.7 萬 | 0.2% | +173+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,680 | $28.3 萬 | 0.2% | +49+3.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,444 | $24.6 萬 | 0.2% | +630+16.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,208 | $24.2 萬 | 0.2% | +16,208 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 850 | $24.1 萬 | 0.2% | +99+13.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,631 | $23.8 萬 | 0.2% | +2,631 | 新進 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,588 | $23.7 萬 | 0.2% | +4,588 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,094 | $23.3 萬 | 0.2% | +118+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,626 | $23.2 萬 | 0.2% | +2,626 | 新進 | – |
| ADBEAdobe Inc. | Stock | 449 | $22.9 萬 | 0.2% | −28−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,368 | $22.3 萬 | 0.2% | −6,371−72.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,189 | $22.3 萬 | 0.2% | +3,189 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,112 | $22.2 萬 | 0.2% | +1,105+15.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,196 | $21.5 萬 | 0.2% | −3,186−72.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,582 | $21.1 萬 | 0.2% | +1,582 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,549 | $20.7 萬 | 0.1% | +169+7.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,916 | $7.86 萬 | 0.1% | +8,872+31.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,313 | $3.43 萬 | <0.1% | +2,413+22.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,938 | $351.7 萬 | 2.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,211 | $332.6 萬 | 2.4% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,484 | $96.2 萬 | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,666 | $88.4 萬 | 0.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,712 | $62.8 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,534 | $56.5 萬 | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,998 | $34.0 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,716 | $30.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 22,852 | $24.0 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 530 | $23.3 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,256 | $21.5 萬 | 0.2% | 歷史 |