Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 132
- 較 2025 年第 4 季 +2
- 總值
- $1.71 億
- 較 2025 年第 4 季 −$111.2 萬 (−0.6%)
| 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 | 112,716 | $1,104 萬 | 6.4% | +824+0.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,431 | $966.2 萬 | 5.6% | +12,192+4.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,668 | $573.9 萬 | 3.4% | −5,462−7.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,964 | $531.2 萬 | 3.1% | +24,933+75.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,359 | $487.1 萬 | 2.8% | +5,930+5.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 27,423 | $474.5 萬 | 2.8% | +726+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,670 | $441.3 萬 | 2.6% | −12,656−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,596 | $395.3 萬 | 2.3% | −914−4.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,758 | $391.5 萬 | 2.3% | −16−0.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 16,499 | $371.8 萬 | 2.2% | −209−1.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,411 | $368.6 萬 | 2.2% | +554+3.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,309 | $362.4 萬 | 2.1% | −906−6.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,566 | $361.1 萬 | 2.1% | −728−5.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,436 | $358.6 萬 | 2.1% | −5,710−7.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,466 | $355.5 萬 | 2.1% | +490+9.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,536 | $341.8 萬 | 2.0% | +26,656+224.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,872 | $306.8 萬 | 1.8% | +1,342+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,316 | $306.8 萬 | 1.8% | −57−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,796 | $303.7 萬 | 1.8% | +34,067+127.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,562 | $291.7 萬 | 1.7% | −5,731−10.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,736 | $266.5 萬 | 1.6% | +8,479+9.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,672 | $253.7 萬 | 1.5% | −3,358−6.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 76,301 | $234.9 萬 | 1.4% | +76,301 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,569 | $234.4 萬 | 1.4% | +29,569 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,017 | $234.3 萬 | 1.4% | +40,017 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,262 | $197.2 萬 | 1.2% | −1,379−6.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,892 | $186.5 萬 | 1.1% | +125+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 395 | $166.3 萬 | 1.0% | +76+23.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,396 | $162.7 萬 | 1.0% | +970+28.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 32,413 | $160.9 萬 | 0.9% | +8,522+35.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,552 | $159.3 萬 | 0.9% | −611−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,581 | $147.7 萬 | 0.9% | +46+1.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,423 | $146.2 萬 | 0.9% | +2,364+8.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,341 | $144.2 萬 | 0.8% | −275−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,417 | $133.6 萬 | 0.8% | +876+15.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,662 | $127.8 萬 | 0.7% | −463−6.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,703 | $127.4 萬 | 0.7% | −302−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,864 | $123.2 萬 | 0.7% | +122+4.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,130 | $119.7 萬 | 0.7% | −10,727−26.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,671 | $116.6 萬 | 0.7% | −3,588−68.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,312 | $113.5 萬 | 0.7% | −13,744−68.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,648 | $113.1 萬 | 0.7% | +538+4.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,384 | $106.5 萬 | 0.6% | −1,831−12.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,730 | $105.5 萬 | 0.6% | −18,625−68.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,864 | $102.8 萬 | 0.6% | −6,565−69.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,099 | $102.8 萬 | 0.6% | +810+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,943 | $100.8 萬 | 0.6% | +900+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,295 | $96.9 萬 | 0.6% | −403−10.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,797 | $95.6 萬 | 0.6% | −713−20.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,085 | $91.8 萬 | 0.5% | −336−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,010 | $90.7 萬 | 0.5% | −841−6.1% | 減碼 | – |
| COPConocoPhillips | Stock | 6,749 | $89.1 萬 | 0.5% | +843+14.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,594 | $87.7 萬 | 0.5% | −82−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,829 | $85.5 萬 | 0.5% | +649+29.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,377 | $84.5 萬 | 0.5% | +608+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,579 | $79.2 萬 | 0.5% | −978−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,967 | $76.9 萬 | 0.4% | −8,320−45.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,126 | $76.5 萬 | 0.4% | −9,024−44.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,177 | $74.7 萬 | 0.4% | +399+22.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 10,607 | $68.9 萬 | 0.4% | −8,542−44.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,478 | $66.7 萬 | 0.4% | −158−1.2% | 減碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 13,439 | $66.7 萬 | 0.4% | +13,439 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,037 | $66.6 萬 | 0.4% | −62−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,741 | $66.6 萬 | 0.4% | −9,482−39.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,209 | $66.5 萬 | 0.4% | −182−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,306 | $66.3 萬 | 0.4% | −296−11.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,941 | $64.6 萬 | 0.4% | +298+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,057 | $61.1 萬 | 0.4% | −41−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,055 | $60.2 萬 | 0.4% | +422+25.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,776 | $56.5 萬 | 0.3% | −478−21.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,462 | $56.2 萬 | 0.3% | −136−1.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,755 | $54.9 萬 | 0.3% | +312+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,952 | $54.7 萬 | 0.3% | +237+5.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,267 | $54.3 萬 | 0.3% | +6,267 | 新進 | – |
| GSKGSK plc | ADR | 9,343 | $51.6 萬 | 0.3% | +678+7.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,839 | $50.4 萬 | 0.3% | −162−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,094 | $47.3 萬 | 0.3% | −1,137−26.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,544 | $46.6 萬 | 0.3% | +729+8.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,915 | $46.4 萬 | 0.3% | −1,077−21.6% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,052 | $45.5 萬 | 0.3% | +281+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,722 | $45.3 萬 | 0.3% | +56+1.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,516 | $45.1 萬 | 0.3% | −311−6.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,217 | $43.8 萬 | 0.3% | +404+5.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,850 | $43.0 萬 | 0.3% | +390+5.2% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 8,726 | $42.0 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 13,254 | $41.7 萬 | 0.2% | +399+3.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 80,161 | $40.3 萬 | 0.2% | −9,933−11.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,929 | $40.0 萬 | 0.2% | +449+10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,411 | $39.5 萬 | 0.2% | −74−1.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,686 | $39.0 萬 | 0.2% | +183+7.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,274 | $38.8 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,849 | $38.8 萬 | 0.2% | +441+6.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 433 | $37.5 萬 | 0.2% | −187−30.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,841 | $36.4 萬 | 0.2% | +44+2.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,116 | $36.0 萬 | 0.2% | +1,116 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,776 | $35.5 萬 | 0.2% | +139+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,720 | $34.2 萬 | 0.2% | −77−1.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,266 | $34.1 萬 | 0.2% | +1,306+44.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,034 | $34.1 萬 | 0.2% | −79−1.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,046 | $33.8 萬 | 0.2% | +132+4.5% | 加碼 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,670 | $110.7 萬 | 0.6% | – |
| KMXCarMax Inc | COM | 10,254 | $39.6 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,549 | $39.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,551 | $36.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,177 | $34.9 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,596 | $33.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,038 | $27.5 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $26.4 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,339 | $24.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,696 | $23.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,598 | $21.7 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 4,621 | $21.4 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 713 | $21.1 萬 | 0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,581 | $4.29 萬 | <0.1% | 歷史 |