Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 −2
- 總值
- $1.59 億
- 較 2024 年第 2 季 +$1,011 萬 (+6.8%)
| 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 | 117,358 | $973.4 萬 | 6.1% | +20,823+21.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,730 | $730.3 萬 | 4.6% | +6,924+20.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,869 | $572.3 萬 | 3.6% | −1,035−0.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,527 | $566.1 萬 | 3.6% | +270+0.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,529 | $560.2 萬 | 3.5% | +302+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,471 | $557.7 萬 | 3.5% | +11,787+8.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,414 | $552.1 萬 | 3.5% | +72+0.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 48,325 | $531.1 萬 | 3.3% | +425+0.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,241 | $526.4 萬 | 3.3% | +170+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,858 | $505.2 萬 | 3.2% | +548+1.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 23,353 | $493.8 萬 | 3.1% | +231+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,249 | $486.8 萬 | 3.1% | +164+1.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,661 | $465.1 萬 | 2.9% | +142+1.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,896 | $456.5 萬 | 2.9% | +238+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,403 | $327.1 萬 | 2.1% | −858−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,340 | $292.7 萬 | 1.8% | +9,605+142.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,108 | $256.7 萬 | 1.6% | +11,763+72.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,505 | $253.9 萬 | 1.6% | −7,729−11.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,465 | $247.4 萬 | 1.6% | +20,624+109.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,397 | $243.4 萬 | 1.5% | +532+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,228 | $240.6 萬 | 1.5% | −84−1.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,934 | $231.9 萬 | 1.5% | −18,466−49.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,834 | $210.6 萬 | 1.3% | −49,036−55.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,897 | $165.8 萬 | 1.0% | −20−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,663 | $162.2 萬 | 1.0% | +250+1.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,836 | $155.4 萬 | 1.0% | +223+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,949 | $152.6 萬 | 1.0% | +11,320+57.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,307 | $151.3 萬 | 0.9% | +6,849+55.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,654 | $147.7 萬 | 0.9% | +6,667+51.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,901 | $147.2 萬 | 0.9% | +300+3.9% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 18,428 | $146.8 萬 | 0.9% | +7,518+68.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,717 | $142.9 萬 | 0.9% | +32+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 335 | $141.1 萬 | 0.9% | −9−2.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,965 | $140.6 萬 | 0.9% | −178−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,865 | $140.2 萬 | 0.9% | −497−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,378 | $136.4 萬 | 0.9% | +330+16.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 27,301 | $127.4 萬 | 0.8% | −557−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,152 | $121.9 萬 | 0.8% | −32−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,719 | $117.0 萬 | 0.7% | +12+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,523 | $116.5 萬 | 0.7% | +41+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,376 | $106.6 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,546 | $102.2 萬 | 0.6% | +1,602+23.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,907 | $96.0 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,650 | $94.9 萬 | 0.6% | +239+1.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,123 | $93.0 萬 | 0.6% | +2,758+26.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,079 | $88.5 萬 | 0.6% | +6,880+215.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,630 | $88.3 萬 | 0.6% | +268+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,182 | $84.3 萬 | 0.5% | +301+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,562 | $82.4 萬 | 0.5% | +14,562 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $80.6 萬 | 0.5% | +40+0.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 9,456 | $73.2 萬 | 0.5% | −306−3.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,094 | $72.5 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,624 | $72.1 萬 | 0.5% | +11+0.4% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,249 | $63.8 萬 | 0.4% | −401−2.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,739 | $63.8 萬 | 0.4% | −51−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,045 | $63.5 萬 | 0.4% | −369−2.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,216 | $63.2 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,498 | $61.8 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,716 | $60.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,148 | $58.3 萬 | 0.4% | −2,811−25.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,835 | $55.5 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,292 | $52.8 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,942 | $51.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,663 | $51.5 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,577 | $51.3 萬 | 0.3% | −282−2.9% | 減碼 | – |
| NVSNovartis AG | ADR | 4,354 | $50.1 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,525 | $49.1 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,228 | $47.1 萬 | 0.3% | +65+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,706 | $47.0 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,808 | $43.6 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,414 | $42.8 萬 | 0.3% | −20,000−28.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $42.6 萬 | 0.3% | −8,467−90.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,633 | $42.5 萬 | 0.3% | +3,633 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,540 | $42.1 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,534 | $40.7 萬 | 0.3% | −14−0.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,651 | $39.1 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,900 | $38.3 萬 | 0.2% | −124−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,290 | $37.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,064 | $35.1 萬 | 0.2% | +276+15.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 592 | $34.6 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,482 | $33.9 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 672 | $33.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,962 | $32.3 萬 | 0.2% | +453+6.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 644 | $31.8 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,521 | $31.2 萬 | 0.2% | +5,521 | 新進 | – |
| FISVFiserv Inc | Stock | 1,685 | $30.3 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,760 | $29.9 萬 | 0.2% | −82−4.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,879 | $29.8 萬 | 0.2% | +57+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $27.2 萬 | 0.2% | +70+8.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,188 | $26.8 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,743 | $26.8 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,914 | $26.3 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,164 | $26.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,148 | $25.9 萬 | 0.2% | −16,140−79.6% | 減碼 | – |
| ESEversource Energy | Stock | 3,716 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,700 | $25.2 萬 | 0.2% | +90+2.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,754 | $24.6 萬 | 0.2% | −86−4.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,267 | $24.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 20,553 | $23.1 萬 | 0.1% | +20,553 | 新進 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,486 | $68.0 萬 | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,913 | $54.8 萬 | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,973 | $29.9 萬 | 0.2% | – |
| AAPLApple Inc. | Stock | 1,199 | $26.0 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,834 | $22.3 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 64,665 | $21.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 359 | $20.1 萬 | 0.1% | 歷史 |