Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 115
- 較 2025 年第 1 季 +8
- 總值
- $1.62 億
- 較 2025 年第 1 季 +$351.9 萬 (+2.2%)
| 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 | 115,694 | $1,103 萬 | 6.8% | −6,222−5.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 248,081 | $728.6 萬 | 4.5% | +20,342+8.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,895 | $636.6 萬 | 3.9% | −18,522−18.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,262 | $610.3 萬 | 3.8% | +22,019+37.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,475 | $517.5 萬 | 3.2% | +1,442+5.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,305 | $442.6 萬 | 2.7% | −35,150−24.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,148 | $407.8 萬 | 2.5% | +1,433+30.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,251 | $404.3 萬 | 2.5% | −30,701−28.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23,424 | $400.6 萬 | 2.5% | −15,140−39.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 30,775 | $391.8 萬 | 2.4% | −17,715−36.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,222 | $391.5 萬 | 2.4% | +9,834+9.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,942 | $390.5 萬 | 2.4% | −6,470−31.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,658 | $386.2 萬 | 2.4% | +2,876+37.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,468 | $378.9 萬 | 2.3% | −11,225−34.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,105 | $374.6 萬 | 2.3% | −4,060−19.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,512 | $361.2 萬 | 2.2% | −5,753−6.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,173 | $326.2 萬 | 2.0% | −7,073−14.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,925 | $311.3 萬 | 1.9% | −5,905−8.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,592 | $283.7 萬 | 1.8% | +1,986+76.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,397 | $273.9 萬 | 1.7% | +51,397 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,566 | $268.7 萬 | 1.7% | +11,955+112.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,265 | $240.9 萬 | 1.5% | −4,723−15.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,299 | $208.8 萬 | 1.3% | +112+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 77,339 | $205.3 萬 | 1.3% | +26,239+51.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,640 | $203.1 萬 | 1.3% | +6,005+38.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,270 | $167.5 萬 | 1.0% | −226−9.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,702 | $166.4 萬 | 1.0% | −2,400−26.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 284 | $164.4 萬 | 1.0% | −12−4.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,875 | $163.9 萬 | 1.0% | +727+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,914 | $160.7 萬 | 1.0% | +2,430+502.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,944 | $154.8 萬 | 1.0% | −4,468−36.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,933 | $154.1 萬 | 1.0% | −7,095−35.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,297 | $154.0 萬 | 1.0% | −35,709−67.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,995 | $149.0 萬 | 0.9% | +12+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,957 | $144.9 萬 | 0.9% | +231+3.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,453 | $135.9 萬 | 0.8% | +7,895+40.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,365 | $131.1 萬 | 0.8% | +26+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,129 | $130.3 萬 | 0.8% | +7,129 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 24,598 | $123.5 萬 | 0.8% | +3,046+14.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,204 | $121.8 萬 | 0.8% | +586+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,584 | $116.8 萬 | 0.7% | +390+6.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 24,298 | $109.5 萬 | 0.7% | −8,735−26.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,112 | $109.0 萬 | 0.7% | +283+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,609 | $104.6 萬 | 0.6% | −211−5.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,654 | $100.1 萬 | 0.6% | +7,225+85.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,902 | $88.5 萬 | 0.5% | +1,644+130.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,638 | $87.9 萬 | 0.5% | −425−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,560 | $85.5 萬 | 0.5% | +6,028+170.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,388 | $83.5 萬 | 0.5% | +2,833+13.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,642 | $80.0 萬 | 0.5% | +1,261+37.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,613 | $79.3 萬 | 0.5% | +290+8.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,851 | $76.5 萬 | 0.5% | +9,150+136.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,064 | $73.3 萬 | 0.5% | −63−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,297 | $72.1 萬 | 0.4% | −1,182−26.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,721 | $72.1 萬 | 0.4% | +1,361+14.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,392 | $70.7 萬 | 0.4% | −14,453−55.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,768 | $68.8 萬 | 0.4% | +223+14.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,229 | $68.5 萬 | 0.4% | +131+2.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,409 | $68.3 萬 | 0.4% | −7,191−49.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,585 | $68.0 萬 | 0.4% | +13,585 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,876 | $67.1 萬 | 0.4% | +8,876 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 10,887 | $66.6 萬 | 0.4% | +646+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,228 | $63.0 萬 | 0.4% | +303+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,316 | $60.7 萬 | 0.4% | +1,304+64.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,645 | $60.5 萬 | 0.4% | −100−1.5% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,005 | $60.3 萬 | 0.4% | +10,005 | 新進 | – |
| COPConocoPhillips | Stock | 6,543 | $58.7 萬 | 0.4% | +649+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,235 | $56.4 萬 | 0.3% | +580+12.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,909 | $55.7 萬 | 0.3% | +103+5.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,053 | $54.6 萬 | 0.3% | +2,196+22.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,390 | $54.1 萬 | 0.3% | −78−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,393 | $53.2 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,106 | $50.1 萬 | 0.3% | −195−8.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,994 | $48.3 萬 | 0.3% | +1,236+14.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,484 | $48.3 萬 | 0.3% | −2,221−25.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 644 | $47.2 萬 | 0.3% | +11+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,117 | $43.8 萬 | 0.3% | +1,392+29.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 6,073 | $43.7 萬 | 0.3% | +3,033+99.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,815 | $42.5 萬 | 0.3% | −4,247−46.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,406 | $42.4 萬 | 0.3% | +127+5.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,334 | $40.2 萬 | 0.2% | +591+33.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,312 | $36.8 萬 | 0.2% | +214+10.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,442 | $35.7 萬 | 0.2% | +214+9.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,162 | $34.3 萬 | 0.2% | −49−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,716 | $34.0 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 77,967 | $33.1 萬 | 0.2% | +15,056+23.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,034 | $32.9 萬 | 0.2% | +3,034 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,853 | $32.7 萬 | 0.2% | +132+2.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,986 | $32.7 萬 | 0.2% | −273−8.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,337 | $32.5 萬 | 0.2% | −30−0.7% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,152 | $31.0 萬 | 0.2% | +269+14.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,473 | $30.6 萬 | 0.2% | −103−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,842 | $29.0 萬 | 0.2% | +330+21.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,490 | $29.0 萬 | 0.2% | +1,713+35.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,337 | $29.0 萬 | 0.2% | +98+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 508 | $28.5 萬 | 0.2% | −95−15.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 991 | $28.0 萬 | 0.2% | +105+11.9% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,927 | $27.0 萬 | 0.2% | +3,407+52.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,802 | $26.1 萬 | 0.2% | +1,095+19.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,963 | $25.9 萬 | 0.2% | +135+7.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 56,016 | $161.7 萬 | 1.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,949 | $148.0 萬 | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,611 | $69.1 萬 | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,725 | $39.7 萬 | 0.3% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,166 | $26.6 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 813 | $22.6 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 625 | $22.6 萬 | 0.1% | – |