Tranquility Partners, LLC — Q2 2021 13F 持股

Name: Tranquility Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001783773

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.93%	-1.13%	-3.96%
2	BX	Blackstone INC	股票-金融	3.07%	-0.46%	-3.48%
3	AAPL	Apple INC	股票-科技	2.42%	-0.10%	-11.27%
4	AMZN	Amazon.com INC	股票-周期性消费	2.07%	-0.14%	+27.62%
5	GBDC	Golub Capital Bdc INC	股票-金融	2.05%	—	+40.57%
6	NKE	Nike INC -cl B	股票-周期性消费	2.04%	—	-9.41%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	2.00%	-0.08%	+1.16%
8	OBDC	Blue Owl Capital CORP	股票-金融	1.96%	-0.14%	+51.38%
9	IQV	Iqvia Holdings INC	股票-医疗保健	1.96%	-0.12%	+4.22%
10	UNH	Unitedhealth Group INC	股票-医疗保健	1.91%	-0.10%	-1.59%
11	BLKCHF	Blackrock INC	股票-其他	1.75%	—	-6.45%
12	DGRO	Ishares Core Dividend Growth	ETF-其他	1.72%	—	+1.72%
13	SGRY	Surgery Partners INC	股票-其他	1.51%	-0.07%	+31.52%
14	HCA	Hca Healthcare INC	股票-医疗保健	1.51%	—	+0.04%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.41%	—	+2.01%
16	LHCGUSD	Lhc Group INC	股票-其他	1.38%	—	+9.82%
17	ABT	Abbott Laboratories	股票-医疗保健	1.38%	—	-0.46%
18	COST	Costco Wholesale CORP	股票-非周期性消费	1.32%	+0.35%	-6.95%
19	V	Visa Inc-class A Shares	股票-金融	1.30%	-0.13%	-7.95%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.30%	—	+0.58%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	-0.09%	-5.63%
22	MA	Mastercard INC - A	股票-金融	1.15%	-0.14%	+5.25%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.04%	—	+1.28%
24	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.03%	—	+3.30%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	+6.27%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.95%	-0.10%	-28.86%
27	UBSI	United Bankshares INC	股票-金融	0.93%	—	-23.51%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.89%	-0.08%	+2.69%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.88%	—	+1.88%
30	TNK	Teekay Tankers Ltd.	股票-其他	0.82%	—	-20.01%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.78%	—	+1.96%
32	TJX	Tjx Companies INC	股票-周期性消费	0.77%	—	+1.33%
33	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.77%	—	+3.42%
34	AMT	American Tower CORP	股票-房地产	0.75%	—	+20.05%
35	SCHW	Schwab (charles) CORP	股票-金融	0.73%	—	-4.23%
36	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	+2.21%
37	NMRK	Newmark Group Inc-class A	股票-其他	0.72%	-0.07%	-14.89%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.70%	—	+0.65%
39	IFF	Intl Flavors & Fragrances	股票-原材料	0.69%	—	+3.25%
40	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.69%	—	+0.58%
41	GS	Goldman Sachs Group INC	股票-金融	0.67%	—	-8.53%
42	UNP	Union Pacific CORP	股票-工业	0.67%	—	+0.02%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	-2.40%
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	—	+2.50%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	+0.18%	+1.18%
46	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.62%	—	+5.90%
47	VV	Vanguard Large-cap ETF	ETF-其他	0.61%	—	-1.86%
48	HD	Home Depot INC	股票-周期性消费	0.61%	—	+0.69%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.60%	—	+4.12%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.60%	—	+0.72%

1–50 of 193

本季持股变动

Tranquility Partners, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	BX	Blackstone INC	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	NKE	Nike INC -cl B	—	EXIT	清仓
5	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
6	UNH	Unitedhealth Group INC	—	EXIT	清仓
7	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
8	BLKCHF	Blackrock INC	—	EXIT	清仓
9	IQV	Iqvia Holdings INC	—	EXIT	清仓
10	AMZN	Amazon.com INC	—	EXIT	清仓
11	ABT	Abbott Laboratories	—	EXIT	清仓
12	GBDC	Golub Capital Bdc INC	—	EXIT	清仓
13	HCA	Hca Healthcare INC	—	EXIT	清仓
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
15	UBSI	United Bankshares INC	—	EXIT	清仓
16	V	Visa Inc-class A Shares	—	EXIT	清仓
17	COST	Costco Wholesale CORP	—	EXIT	清仓
18	OBDC	Blue Owl Capital CORP	—	EXIT	清仓
19	LHCGUSD	Lhc Group INC	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
22	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
23	MA	Mastercard INC - A	—	EXIT	清仓
24	TNK	Teekay Tankers Ltd.	—	EXIT	清仓
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
26	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
28	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
29	SGRY	Surgery Partners INC	—	EXIT	清仓
30	TJX	Tjx Companies INC	—	EXIT	清仓
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
33	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
34	NMRK	Newmark Group Inc-class A	—	EXIT	清仓
35	SCHW	Schwab (charles) CORP	—	EXIT	清仓
36	UNP	Union Pacific CORP	—	EXIT	清仓
37	GS	Goldman Sachs Group INC	—	EXIT	清仓
38	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
39	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
40	JNJ	Johnson & Johnson	—	EXIT	清仓
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
46	HD	Home Depot INC	—	EXIT	清仓
47	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
48	VV	Vanguard Large-cap ETF	—	EXIT	清仓
49	VRSK	Verisk Analytics INC	—	EXIT	清仓
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓