Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 108
- 較 2024 年第 3 季 +1
- 總值
- $1.58 億
- 較 2024 年第 3 季 −$160.6 萬 (−1.0%)
| 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 | 127,766 | $1,123 萬 | 7.1% | +10,408+8.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,386 | $594.8 萬 | 3.8% | −143−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,380 | $583.2 萬 | 3.7% | −34−0.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 48,189 | $569.0 萬 | 3.6% | −136−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,210 | $558.5 萬 | 3.5% | +69,376+174.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 214,269 | $532.7 萬 | 3.4% | +2,400+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,447 | $530.2 萬 | 3.4% | −80−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,153 | $526.6 萬 | 3.3% | +68,153 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,095 | $515.7 萬 | 3.3% | +2,624+1.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,220 | $514.4 萬 | 3.3% | −21−0.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,622 | $511.3 萬 | 3.2% | −39−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,913 | $462.4 萬 | 2.9% | +55+0.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,880 | $441.4 萬 | 2.8% | −16−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,185 | $377.3 萬 | 2.4% | −19,545−48.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,309 | $338.4 萬 | 2.1% | +2,969+18.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,127 | $329.0 萬 | 2.1% | −276−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,491 | $324.2 萬 | 2.1% | +22,986+37.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,244 | $255.9 萬 | 1.6% | +14,937+77.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,182 | $232.7 萬 | 1.5% | +248+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,086 | $230.5 萬 | 1.5% | −142−2.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11,867 | $222.9 萬 | 1.4% | −11,486−49.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,574 | $217.5 萬 | 1.4% | −8,675−50.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,246 | $212.5 萬 | 1.3% | +5,583+31.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,729 | $206.9 萬 | 1.3% | +11,780+38.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,803 | $164.3 萬 | 1.0% | +425+17.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,339 | $161.0 萬 | 1.0% | −562−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,365 | $159.3 萬 | 1.0% | −27,032−33.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,909 | $157.4 萬 | 1.0% | +2,073+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,650 | $155.2 萬 | 1.0% | −247−8.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 296 | $147.1 萬 | 0.9% | −39−11.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,013 | $144.4 萬 | 0.9% | +1,296+3.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,570 | $144.0 萬 | 0.9% | +2,705+8.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,466 | $140.0 萬 | 0.9% | +18,318+441.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,576 | $130.7 萬 | 0.8% | +2,275+8.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $130.0 萬 | 0.8% | −98−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,420 | $122.3 萬 | 0.8% | +44+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,838 | $119.6 萬 | 0.8% | +119+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,414 | $110.2 萬 | 0.7% | −15,694−55.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,415 | $106.7 萬 | 0.7% | −235−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,203 | $99.8 萬 | 0.6% | −1,427−9.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,805 | $93.9 萬 | 0.6% | −102−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,627 | $93.8 萬 | 0.6% | −1,525−21.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,577 | $91.1 萬 | 0.6% | −9,388−33.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,113 | $89.5 萬 | 0.6% | +8,536+89.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,866 | $89.4 萬 | 0.6% | +743+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,131 | $79.0 萬 | 0.5% | +15,131 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 10,021 | $77.0 萬 | 0.5% | −73−0.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,760 | $76.5 萬 | 0.5% | +4,860+124.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,289 | $76.1 萬 | 0.5% | +107+0.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 9,289 | $75.9 萬 | 0.5% | −167−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,869 | $73.9 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,114 | $70.6 萬 | 0.4% | +1,306+72.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,177 | $68.8 萬 | 0.4% | −447−17.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,394 | $65.8 萬 | 0.4% | +25,394 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,275 | $65.6 萬 | 0.4% | +1,230+8.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 19,620 | $65.4 萬 | 0.4% | +1,371+7.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,229 | $65.4 萬 | 0.4% | +490+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,635 | $64.9 萬 | 0.4% | +2,002+55.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,489 | $63.4 萬 | 0.4% | −3,057−35.8% | 減碼 | – |
| EBAYeBay Inc | COM | 9,441 | $58.5 萬 | 0.4% | −57−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,724 | $56.8 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,954 | $56.4 萬 | 0.4% | +2,012+25.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,932 | $52.6 萬 | 0.3% | +269+5.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,470 | $51.7 萬 | 0.3% | +1,242+23.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,387 | $51.2 萬 | 0.3% | +171+14.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,544 | $50.6 萬 | 0.3% | −604−7.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,295 | $48.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,459 | $48.6 萬 | 0.3% | −247−9.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,830 | $48.2 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,430 | $46.0 萬 | 0.3% | −110−4.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,335 | $42.2 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,414 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,408 | $40.6 萬 | 0.3% | −117−1.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,856 | $38.6 萬 | 0.2% | +3,856 | 新進 | – |
| ENBEnbridge Inc | Stock | 9,000 | $38.2 萬 | 0.2% | +1,038+13.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,557 | $37.6 萬 | 0.2% | +3,557 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,695 | $37.3 萬 | 0.2% | +1,695 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 637 | $36.3 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,933 | $35.9 萬 | 0.2% | +451+13.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,669 | $34.3 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 646 | $34.0 萬 | 0.2% | −26−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,257 | $32.6 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,090 | $32.1 萬 | 0.2% | +26+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,621 | $31.9 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,254 | $30.4 萬 | 0.2% | +386+44.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,655 | $29.6 萬 | 0.2% | +342+14.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,194 | $29.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,501 | $28.6 萬 | 0.2% | −242−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,320 | $28.2 萬 | 0.2% | +4,320 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,800 | $27.4 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 881 | $25.6 萬 | 0.2% | −34−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,707 | $24.8 萬 | 0.2% | +7+0.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 2,799 | $24.1 萬 | 0.2% | −80−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 720 | $24.1 萬 | 0.2% | +720 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,255 | $23.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,786 | $22.7 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 912 | $22.1 萬 | 0.1% | +912 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,716 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 844 | $21.1 萬 | 0.1% | +844 | 新進 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,465 | $247.4 萬 | 1.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,654 | $147.7 萬 | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 18,428 | $146.8 萬 | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,079 | $88.5 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,562 | $82.4 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $42.6 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,534 | $40.7 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 592 | $34.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,521 | $31.2 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 2,164 | $26.2 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 973 | $21.9 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,425 | $20.8 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 12,954 | $9.52 萬 | 0.1% | 歷史 |