Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 +3
- 總值
- $1.86 億
- 較 2026 年第 1 季 +$1,459 萬 (+8.5%)
| 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 | 114,925 | $1,367 萬 | 7.4% | +2,209+2.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 298,082 | $1,098 萬 | 5.9% | +13,651+4.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 131,766 | $584.5 萬 | 3.1% | +6,407+5.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 65,649 | $584.3 萬 | 3.1% | −3,019−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,373 | $505.8 萬 | 2.7% | +3,703+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,131 | $470.9 萬 | 2.5% | +1,535+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,206 | $463.4 萬 | 2.5% | +740+13.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,615 | $413.5 萬 | 2.2% | +299+5.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,164 | $402.3 萬 | 2.2% | −402−3.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 26,418 | $396.6 萬 | 2.1% | −1,005−3.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,885 | $385.3 萬 | 2.1% | −424−3.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,079 | $373.4 萬 | 2.0% | −679−3.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 139,690 | $370.5 萬 | 2.0% | +37,954+37.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 15,935 | $364.6 萬 | 2.0% | −564−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,588 | $360.3 萬 | 1.9% | −6,848−9.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,408 | $357.1 萬 | 1.9% | +4,536+17.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,824 | $356.8 萬 | 1.9% | −587−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,744 | $354.3 萬 | 1.9% | −1,792−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,061 | $347.3 萬 | 1.9% | +15,693+117.4% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,830 | $328.0 萬 | 1.8% | +11,518+182.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,650 | $279.9 萬 | 1.5% | +4,978+10.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,337 | $250.5 萬 | 1.3% | −30,627−52.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,099 | $207.3 萬 | 1.1% | −17,463−33.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,093 | $196.4 萬 | 1.1% | −21,703−35.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,210 | $195.7 萬 | 1.1% | +1,793+27.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $195.6 萬 | 1.1% | +16+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,057 | $188.6 萬 | 1.0% | +661+15.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,447 | $186.2 萬 | 1.0% | +572+5.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,863 | $179.5 萬 | 1.0% | +3,450+10.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,549 | $168.7 萬 | 0.9% | +20,549 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,150 | $168.6 萬 | 0.9% | +1,855+56.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,701 | $166.1 萬 | 0.9% | −851−15.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,265 | $163.8 萬 | 0.9% | −532−19.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,956 | $163.6 萬 | 0.9% | −4,306−20.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,565 | $162.6 萬 | 0.9% | +3,142+10.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,887 | $151.1 萬 | 0.8% | +225+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,625 | $147.9 萬 | 0.8% | +44+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,329 | $141.4 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 11,800 | $140.8 萬 | 0.8% | +11,800 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,060 | $134.8 萬 | 0.7% | −12,509−42.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,454 | $134.1 萬 | 0.7% | −32,847−43.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,751 | $132.4 萬 | 0.7% | −17,266−43.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,478 | $132.1 萬 | 0.7% | +3,348+11.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,137 | $129.1 萬 | 0.7% | −566−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,101 | $125.1 萬 | 0.7% | +2,091+16.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,678 | $114.2 萬 | 0.6% | −52−0.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,860 | $113.4 萬 | 0.6% | −4−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,359 | $112.7 萬 | 0.6% | −235−9.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,177 | $108.6 萬 | 0.6% | +1,800+33.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,135 | $108.5 萬 | 0.6% | −249−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,981 | $101.0 萬 | 0.5% | +3,066+78.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,847 | $97.7 萬 | 0.5% | +18+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,976 | $95.6 萬 | 0.5% | −4,123−22.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,737 | $90.8 萬 | 0.5% | −2,911−25.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,409 | $88.7 萬 | 0.5% | −455−15.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,153 | $84.1 萬 | 0.5% | +210+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,081 | $80.5 萬 | 0.4% | +26+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,200 | $78.6 萬 | 0.4% | −106−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,203 | $78.0 萬 | 0.4% | +26+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,712 | $76.0 萬 | 0.4% | +2,655+37.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 14,900 | $73.6 萬 | 0.4% | +1,461+10.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,978 | $73.6 萬 | 0.4% | +769+10.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,849 | $73.4 萬 | 0.4% | +73+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 16,293 | $73.3 萬 | 0.4% | +1,552+10.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,598 | $72.2 萬 | 0.4% | +561+9.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,175 | $71.6 萬 | 0.4% | +1,596+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,858 | $71.3 萬 | 0.4% | +109+1.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,240 | $70.6 萬 | 0.4% | −886−8.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,167 | $70.3 萬 | 0.4% | −800−8.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,622 | $68.2 萬 | 0.4% | +2,106+46.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 11,843 | $64.2 萬 | 0.3% | −98−0.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,022 | $62.0 萬 | 0.3% | +39,022 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,098 | $61.3 萬 | 0.3% | +831+13.3% | 加碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 17,669 | $58.2 萬 | 0.3% | +5,930+50.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,655 | $57.3 萬 | 0.3% | +4,655 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,610 | $55.4 萬 | 0.3% | +148+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,172 | $55.1 萬 | 0.3% | +333+3.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,892 | $51.6 萬 | 0.3% | +1,730+33.5% | 加碼 | – |
| GSKGSK plc | ADR | 9,755 | $51.1 萬 | 0.3% | +412+4.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,151 | $49.4 萬 | 0.3% | +57+1.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 83,749 | $48.8 萬 | 0.3% | +3,588+4.5% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,421 | $48.5 萬 | 0.3% | +571+7.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,116 | $48.5 萬 | 0.3% | +361+4.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,331 | $47.7 萬 | 0.3% | +279+4.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,926 | $46.3 萬 | 0.2% | +150+5.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,012 | $45.6 萬 | 0.2% | +11,012 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,405 | $44.4 萬 | 0.2% | −177−6.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,228 | $43.0 萬 | 0.2% | −46−2.0% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,333 | $42.6 萬 | 0.2% | +7,333 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 2,979 | $41.9 萬 | 0.2% | +293+10.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,363 | $41.8 萬 | 0.2% | +1,939+136.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,753 | $40.0 萬 | 0.2% | −176−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,192 | $39.0 萬 | 0.2% | −1,530−26.7% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 9,397 | $38.4 萬 | 0.2% | −147−1.5% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 13,129 | $37.6 萬 | 0.2% | −125−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,129 | $37.4 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,939 | $36.7 萬 | 0.2% | −95−2.4% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 5,082 | $36.4 萬 | 0.2% | +1,042+25.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,908 | $35.4 萬 | 0.2% | −358−8.4% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,206 | $34.4 萬 | 0.2% | +10,206 | 新進 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,085 | $91.8 萬 | 0.5% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,607 | $68.9 萬 | 0.4% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,478 | $66.7 萬 | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,952 | $54.7 萬 | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,217 | $43.8 萬 | 0.3% | – |
| SNYSanofi | SPONSORED ADR | 8,726 | $42.0 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,411 | $39.5 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,849 | $38.8 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,720 | $34.2 萬 | 0.2% | – |
| VRSNVerisign Inc | COM | 1,132 | $28.1 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,983 | $24.6 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,017 | $22.7 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,745 | $22.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,946 | $21.2 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 2,523 | $20.8 萬 | 0.1% | 歷史 |