Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 99
- 較 2023 年第 3 季 +4
- 總值
- $1.42 億
- 較 2023 年第 3 季 +$315.1 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 384,761 | $3,516 萬 | 24.8% | +384,761 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,972 | $596.7 萬 | 4.2% | +46,780+57.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,258 | $593.7 萬 | 4.2% | +19,613+27.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,002 | $470.9 萬 | 3.3% | −4,688−12.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 191,720 | $468.2 萬 | 3.3% | +944+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,436 | $464.0 萬 | 3.3% | −11,096−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,030 | $369.8 萬 | 2.6% | −876−8.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,531 | $359.5 萬 | 2.5% | +558+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,858 | $256.8 萬 | 1.8% | +423+0.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,867 | $245.1 萬 | 1.7% | +32,867 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,045 | $244.8 萬 | 1.7% | +32,045 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,718 | $240.8 萬 | 1.7% | +29,718 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,674 | $240.7 萬 | 1.7% | +50,674 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,500 | $217.8 萬 | 1.5% | −7,995−64.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,424 | $216.9 萬 | 1.5% | −32,267−63.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,706 | $203.5 萬 | 1.4% | +481+9.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 21,158 | $195.2 萬 | 1.4% | −44,720−67.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,804 | $192.7 萬 | 1.4% | −20,270−48.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,739 | $192.6 萬 | 1.4% | −18,156−67.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,626 | $183.3 萬 | 1.3% | −27,129−63.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 9,422 | $179.0 萬 | 1.3% | −21,063−69.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,425 | $142.2 萬 | 1.0% | +8,530+20.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,650 | $141.6 萬 | 1.0% | −14,701−76.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,010 | $131.8 萬 | 0.9% | −884−5.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 36,798 | $130.8 萬 | 0.9% | +10,526+40.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,473 | $130.7 萬 | 0.9% | +1,024+3.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,702 | $130.3 萬 | 0.9% | −5,455−24.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,985 | $119.4 萬 | 0.8% | +10,771+70.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,222 | $114.0 萬 | 0.8% | −340−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $113.9 萬 | 0.8% | +3+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,951 | $111.0 萬 | 0.8% | −482−14.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.8% | +1+100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,850 | $108.1 萬 | 0.8% | −15,046−68.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,217 | $101.7 萬 | 0.7% | −43−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,160 | $93.6 萬 | 0.7% | −234−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,417 | $90.3 萬 | 0.6% | +21,417 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,279 | $89.8 萬 | 0.6% | −271−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,702 | $87.4 萬 | 0.6% | −2,450−16.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,828 | $84.0 萬 | 0.6% | −20,381−52.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,699 | $81.2 萬 | 0.6% | +356+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,917 | $75.9 萬 | 0.5% | +31+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,965 | $74.9 萬 | 0.5% | −365−4.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,740 | $72.4 萬 | 0.5% | +13,740 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 21,003 | $71.5 萬 | 0.5% | +398+1.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 15,932 | $69.9 萬 | 0.5% | +1,468+10.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,370 | $64.6 萬 | 0.5% | −108−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,891 | $62.5 萬 | 0.4% | −403−4.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,595 | $62.0 萬 | 0.4% | +964+8.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,183 | $61.1 萬 | 0.4% | +6,183 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,442 | $59.6 萬 | 0.4% | −6,118−48.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $58.2 萬 | 0.4% | +1,261+27.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,691 | $57.7 萬 | 0.4% | +11,691 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,716 | $55.0 萬 | 0.4% | +9,716 | 新進 | – |
| KMXCarMax Inc | COM | 7,095 | $54.4 萬 | 0.4% | −717−9.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,516 | $52.1 萬 | 0.4% | −99−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,726 | $52.0 萬 | 0.4% | −116−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,914 | $49.7 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,845 | $47.8 萬 | 0.3% | +18,845 | 新進 | – |
| NVSNovartis AG | ADR | 4,720 | $47.7 萬 | 0.3% | −292−5.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,017 | $46.9 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,657 | $46.6 萬 | 0.3% | +308+2.0% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,946 | $45.0 萬 | 0.3% | −156−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,224 | $44.2 萬 | 0.3% | −382−14.7% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,580 | $42.0 萬 | 0.3% | +3,580 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 8,556 | $41.5 萬 | 0.3% | −557−6.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,685 | $41.1 萬 | 0.3% | −73−4.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,191 | $40.7 萬 | 0.3% | −89−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 945 | $40.3 萬 | 0.3% | −13−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,275 | $39.2 萬 | 0.3% | +7,275 | 新進 | – |
| COPConocoPhillips | Stock | 3,330 | $38.7 萬 | 0.3% | +43+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,336 | $35.9 萬 | 0.3% | −935−21.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,854 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 8,066 | $35.2 萬 | 0.2% | −888−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $34.1 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,105 | $33.8 萬 | 0.2% | +4,105 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 708 | $32.8 萬 | 0.2% | +40+6.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,055 | $32.4 萬 | 0.2% | −1,400−21.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,048 | $32.1 萬 | 0.2% | −99−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,046 | $31.7 萬 | 0.2% | −257−7.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,935 | $31.4 萬 | 0.2% | +4,935 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,908 | $27.6 萬 | 0.2% | −186−8.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,326 | $26.0 萬 | 0.2% | −118−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 549 | $24.9 萬 | 0.2% | −305−35.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,804 | $24.6 萬 | 0.2% | −910−15.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,565 | $23.9 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,821 | $23.8 萬 | 0.2% | −767−16.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,621 | $23.7 萬 | 0.2% | +72+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 853 | $23.4 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,551 | $23.1 萬 | 0.2% | −129−7.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,716 | $22.9 萬 | 0.2% | −1,300−25.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,096 | $22.5 萬 | 0.2% | −100−8.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,638 | $22.4 萬 | 0.2% | −1,474−18.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,728 | $21.5 萬 | 0.2% | −461−14.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,480 | $21.5 萬 | 0.2% | +2,480 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 346 | $20.6 萬 | 0.1% | −103−22.9% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,771 | $9.03 萬 | 0.1% | +855+2.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,057 | $3.10 萬 | <0.1% | −2,256−16.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,767 | $1,103 萬 | 8.0% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,895 | $527.8 萬 | 3.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,246 | $334.9 萬 | 2.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,378 | $323.7 萬 | 2.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,747 | $109.6 萬 | 0.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,144 | $103.3 萬 | 0.7% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,263 | $58.8 萬 | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,208 | $42.4 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,208 | $24.2 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,631 | $23.8 萬 | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,626 | $23.2 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,368 | $22.3 萬 | 0.2% | – |