Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 +7
- 總值
- $1.50 億
- 較 2023 年第 4 季 +$832.4 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,845 | $803.5 萬 | 5.4% | +18,587+20.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,024 | $575.6 萬 | 3.8% | +3,022+9.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 208,124 | $529.5 萬 | 3.5% | +16,404+8.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39,191 | $514.3 萬 | 3.4% | +20,767+112.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,653 | $506.1 萬 | 3.4% | +5,153+114.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 38,393 | $505.6 萬 | 3.4% | +22,767+145.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,596 | $502.9 萬 | 3.4% | +11,857+135.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 49,073 | $502.5 萬 | 3.4% | +27,915+131.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,961 | $486.7 萬 | 3.2% | +1,931+21.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 23,693 | $484.4 萬 | 3.2% | +14,271+151.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,254 | $482.2 萬 | 3.2% | −31,718−24.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,640 | $477.2 萬 | 3.2% | +17,640 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,894 | $472.7 萬 | 3.2% | −4,542−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,835 | $456.9 萬 | 3.0% | +31,031+142.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,787 | $438.1 萬 | 2.9% | +9,137+196.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,155 | $431.9 萬 | 2.9% | +21,155 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,135 | $304.0 萬 | 2.0% | +7,277+8.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,717 | $238.4 萬 | 1.6% | +16,717 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,520 | $233.5 萬 | 1.6% | −37,011−36.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,324 | $223.9 萬 | 1.5% | −382−6.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,277 | $167.8 萬 | 1.1% | −366,484−95.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,250 | $167.5 萬 | 1.1% | +40,593+259.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,290 | $159.8 萬 | 1.1% | +68+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,427 | $159.7 萬 | 1.1% | +2,577+37.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,822 | $152.4 萬 | 1.0% | −18,852−37.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,185 | $152.2 萬 | 1.0% | −11,860−37.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,988 | $151.8 萬 | 1.0% | −11,879−36.1% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 19,514 | $149.5 萬 | 1.0% | −10,204−34.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,953 | $145.0 萬 | 1.0% | +528+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,840 | $141.4 萬 | 0.9% | +1,680+27.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,116 | $134.7 萬 | 0.9% | −586−3.5% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37,150 | $132.7 萬 | 0.9% | +352+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,022 | $132.3 萬 | 0.9% | +549+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 349 | $126.6 萬 | 0.8% | +28+8.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,661 | $120.2 萬 | 0.8% | +676+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,814 | $118.4 萬 | 0.8% | −137−4.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,030 | $108.4 萬 | 0.7% | +10,339+88.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,407 | $108.3 萬 | 0.7% | +128+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,730 | $106.6 萬 | 0.7% | +2,028+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,533 | $99.5 萬 | 0.7% | −684−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,888 | $98.8 萬 | 0.7% | +1,171+163.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,370 | $92.6 萬 | 0.6% | −329−4.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,335 | $89.0 萬 | 0.6% | +8,060+110.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,916 | $86.5 萬 | 0.6% | +2,321+18.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,619 | $85.0 萬 | 0.6% | +3,687+23.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,162 | $83.5 萬 | 0.6% | +334+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,209 | $80.2 萬 | 0.5% | +13,209 | 新進 | – |
| KMXCarMax Inc | COM | 9,177 | $79.9 萬 | 0.5% | +2,082+29.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,739 | $78.3 萬 | 0.5% | +919+15.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,698 | $77.6 萬 | 0.5% | +6,698 | 新進 | – |
| VVisa Inc. | Stock | 2,675 | $74.7 萬 | 0.5% | −242−8.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,316 | $73.6 萬 | 0.5% | +5,261+104.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 21,333 | $72.0 萬 | 0.5% | +330+1.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,844 | $71.9 萬 | 0.5% | −121−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,484 | $65.3 萬 | 0.4% | +3,484 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,229 | $63.7 萬 | 0.4% | −141−10.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,538 | $60.1 萬 | 0.4% | +96+1.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,039 | $57.8 萬 | 0.4% | +1,022+11.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,463 | $52.9 萬 | 0.4% | −53−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,834 | $51.8 萬 | 0.3% | −80−4.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,291 | $49.0 萬 | 0.3% | +1,225+15.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,246 | $49.0 萬 | 0.3% | −480−12.9% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,423 | $48.5 萬 | 0.3% | −4,317−31.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,125 | $48.5 萬 | 0.3% | −1,058−17.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,206 | $48.4 萬 | 0.3% | +2,271+46.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,221 | $48.3 萬 | 0.3% | −8,789−62.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,319 | $45.9 萬 | 0.3% | +95+4.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,791 | $45.3 萬 | 0.3% | −155−8.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,552 | $45.2 萬 | 0.3% | +222+6.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,806 | $44.7 萬 | 0.3% | +121+7.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,036 | $43.9 萬 | 0.3% | +931+22.7% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,392 | $42.5 萬 | 0.3% | −328−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,060 | $41.6 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,508 | $41.3 萬 | 0.3% | +317+3.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,983 | $40.1 萬 | 0.3% | −573−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,327 | $39.4 萬 | 0.3% | +419+22.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,308 | $36.5 萬 | 0.2% | +260+12.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,355 | $36.0 萬 | 0.2% | +19+0.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 652 | $35.0 萬 | 0.2% | −56−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 706 | $34.0 萬 | 0.2% | −239−25.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,857 | $31.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,931 | $31.4 萬 | 0.2% | +1,203+44.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,274 | $30.9 萬 | 0.2% | +3,274 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 675 | $30.7 萬 | 0.2% | +126+23.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,446 | $29.9 萬 | 0.2% | −175−6.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,754 | $28.0 萬 | 0.2% | +1,754 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,162 | $28.0 萬 | 0.2% | +358+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,736 | $27.4 萬 | 0.2% | +185+11.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,784 | $26.9 萬 | 0.2% | +304+12.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,246 | $26.2 萬 | 0.2% | +7,246 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,822 | $25.8 萬 | 0.2% | +2,822 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,549 | $24.8 萬 | 0.2% | −89−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,609 | $23.8 萬 | 0.2% | −212−5.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 969 | $23.5 萬 | 0.2% | −127−11.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,361 | $22.3 萬 | 0.1% | −204−13.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,716 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 1,881 | $22.0 萬 | 0.1% | +1,881 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 882 | $21.4 萬 | 0.1% | +29+3.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,417 | $90.3 萬 | 0.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,891 | $62.5 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,716 | $55.0 萬 | 0.4% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,845 | $47.8 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,580 | $42.0 萬 | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,326 | $26.0 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 346 | $20.6 萬 | 0.1% | 歷史 |