Tranquility Partners, LLC
Brentwood TN · SEC CIK 0001783773
$2.65亿2026Q1 申报市值
226持仓数
29.0%前十大占比 · 第一大 5.1%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BX 加仓+$133.45万
OWL 加仓+$55.02万
GEV 新建仓+$44.34万
NMFC 加仓+$37.77万
GE 新建仓+$37.29万
2026Q1 卖出最多 按季末市值估算
ADP 清仓-$75.09万
APH 减仓-$70.47万
IYH 清仓-$63.59万
COO 清仓-$40.30万
ACWV 清仓-$31.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,919 | -100.0% | -$75.09万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -9,768 | -100.0% | -$63.59万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -4,917 | -100.0% | -$40.30万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$31.69万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -417 | -100.0% | -$27.62万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -10,273 | -100.0% | -$27.29万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,454 | -100.0% | -$23.40万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -2,633 | -100.0% | -$23.02万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -986 | -100.0% | -$22.58万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,014 | -100.0% | -$21.78万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,687 | -100.0% | -$21.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -575 | -100.0% | -$21.27万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,148 | -100.0% | -$20.80万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $16.35万 | 0.06% | 11,450 | 333 | 3.0% | $4,755 | 加仓 |
| COP | CONOCOPHILLIPS | $20.16万 | 0.08% | 1,527 | 1,527 | — | $20.16万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.25万 | 0.08% | 1,545 | 1,545 | — | $20.25万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.28万 | 0.08% | 2,559 | 2,559 | — | $20.28万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $20.36万 | 0.08% | 640 | 640 | — | $20.36万 | 新建仓 |
| DTD | WISDOMTREE TR | $20.68万 | 0.08% | 2,395 | -40 | -1.6% | -$3,454 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $20.71万 | 0.08% | 1,900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $20.75万 | 0.08% | 1,203 | 13 | 1.1% | $2,243 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $21.37万 | 0.08% | 15,850 | 73 | 0.5% | $984 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $21.41万 | 0.08% | 734 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $21.79万 | 0.08% | 1,506 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $22.22万 | 0.08% | 1,026 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.54万 | 0.09% | 3,111 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $22.63万 | 0.09% | 728 | -53 | -6.8% | -$1.65万 | 重新持有 |
| IVW | ISHARES TR | $22.75万 | 0.09% | 2,011 | 38 | 1.9% | $4,298 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $22.97万 | 0.09% | 1,003 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $23.30万 | 0.09% | 4,815 | -118 | -2.4% | -$5,710 | 减仓 |
| FICO | FAIR ISAAC CORP | $23.81万 | 0.09% | 223 | -20 | -8.2% | -$2.14万 | 减仓 |
| LIN | LINDE PLC | $23.95万 | 0.09% | 483 | -71 | -12.8% | -$3.52万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $24.00万 | 0.09% | 1,833 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $24.57万 | 0.09% | 4,149 | -139 | -3.2% | -$8,232 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.63万 | 0.09% | 2,976 | 392 | 15.2% | $3.24万 | 加仓 |
| ADBE | ADOBE INC | $25.82万 | 0.10% | 1,062 | 8 | 0.8% | $1,945 | 加仓 |
| NOBL | PROSHARES TR | $26.24万 | 0.10% | 2,475 | -32 | -1.3% | -$3,393 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $26.30万 | 0.10% | 5,761 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.53万 | 0.10% | 1,687 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $26.65万 | 0.10% | 578 | 112 | 24.0% | $5.16万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $26.93万 | 0.10% | 2,429 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $27.22万 | 0.10% | 1,380 | 1,380 | — | $27.22万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.48万 | 0.10% | 1,987 | 172 | 9.5% | $2.38万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $27.69万 | 0.10% | 1,889 | -545 | -22.4% | -$7.99万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $27.70万 | 0.10% | 1,024 | 1,024 | — | $27.70万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $27.86万 | 0.11% | 3,250 | 3,250 | — | $27.86万 | 新建仓 |
| GLD | SPDR GOLD TR | $27.88万 | 0.11% | 648 | -19 | -2.8% | -$8,176 | 减仓 |
| VGT | VANGUARD WORLD FD | $28.32万 | 0.11% | 406 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $28.38万 | 0.11% | 3,759 | -165 | -4.2% | -$1.25万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $28.43万 | 0.11% | 3,684 | 422 | 12.9% | $3.26万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $29.15万 | 0.11% | 4,455 | 48 | 1.1% | $3,141 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $29.42万 | 0.11% | 3,138 | -35 | -1.1% | -$3,281 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $29.59万 | 0.11% | 157 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $29.79万 | 0.11% | 483 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.80万 | 0.11% | 1,465 | -15 | -1.0% | -$3,051 | 减仓 |
| SPYV | SPDR SERIES TRUST | $30.34万 | 0.11% | 5,362 | -58 | -1.1% | -$3,282 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $30.53万 | 0.12% | 3,048 | -50 | -1.6% | -$5,008 | 减仓 |
| AON | AON PLC | $30.54万 | 0.12% | 946 | 86 | 10.0% | $2.78万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.58万 | 0.12% | 886 | 24 | 2.8% | $8,284 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $30.68万 | 0.12% | 1,613 | -851 | -34.5% | -$16.19万 | 减仓 |
| IYW | ISHARES TR | $30.81万 | 0.12% | 1,698 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $31.03万 | 0.12% | 2,616 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $31.03万 | 0.12% | 3,337 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $31.08万 | 0.12% | 946 | 946 | — | $31.08万 | 新建仓 |
| GLDM | WORLD GOLD TR | $31.36万 | 0.12% | 3,383 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $31.46万 | 0.12% | 889 | -1 | -0.1% | -$354 | 减仓 |
| DGRW | WISDOMTREE TR | $31.62万 | 0.12% | 3,600 | -38 | -1.0% | -$3,338 | 减仓 |
| ECL | ECOLAB INC | $31.74万 | 0.12% | 1,193 | -2 | -0.2% | -$532 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $32.03万 | 0.12% | 6,853 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $32.40万 | 0.12% | 1,010 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $32.47万 | 0.12% | 8,217 | 398 | 5.1% | $1.57万 | 加仓 |
| KKR | KKR & CO INC | $32.67万 | 0.12% | 3,532 | 1,956 | 124.1% | $18.09万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $33.34万 | 0.13% | 26,910 | 12,471 | 86.4% | $15.45万 | 加仓 |
| CAT | CATERPILLAR INC | $33.60万 | 0.13% | 474 | 117 | 32.8% | $8.29万 | 加仓 |
| PSX | PHILLIPS 66 | $33.99万 | 0.13% | 1,866 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $34.39万 | 0.13% | 787 | 47 | 6.4% | $2.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $34.43万 | 0.13% | 4,794 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.45万 | 0.13% | 2,385 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $34.88万 | 0.13% | 3,180 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $35.00万 | 0.13% | 4,921 | 67 | 1.4% | $4,765 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $35.13万 | 0.13% | 13,997 | 994 | 7.6% | $2.49万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $35.33万 | 0.13% | 1,197 | -5 | -0.4% | -$1,476 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $35.41万 | 0.13% | 1,965 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $35.83万 | 0.14% | 5,738 | 117 | 2.1% | $7,307 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $36.40万 | 0.14% | 6,590 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $36.62万 | 0.14% | 1,067 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $36.67万 | 0.14% | 3,357 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $36.88万 | 0.14% | 867 | -11 | -1.3% | -$4,679 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $36.90万 | 0.14% | 15,578 | 3,159 | 25.4% | $7.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $37.23万 | 0.14% | 1,878 | 578 | 44.5% | $11.46万 | 加仓 |
| GE | GE AEROSPACE | $37.29万 | 0.14% | 1,314 | 1,314 | — | $37.29万 | 新建仓 |
| NDAQ | NASDAQ INC | $37.52万 | 0.14% | 4,420 | -320 | -6.8% | -$2.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.15万 | 0.14% | 1,574 | -25 | -1.6% | -$6,060 | 减仓 |
| IXUS | ISHARES TR | $39.93万 | 0.15% | 4,609 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $40.38万 | 0.15% | 20,921 | 340 | 1.7% | $6,562 | 加仓 |
| QCOM | QUALCOMM INC | $41.52万 | 0.16% | 3,224 | -97 | -2.9% | -$1.25万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $41.76万 | 0.16% | 4,415 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $43.27万 | 0.16% | 13,287 | 341 | 2.6% | $1.11万 | 加仓 |
| GEV | GE VERNOVA INC | $44.34万 | 0.17% | 508 | 508 | — | $44.34万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $44.67万 | 0.17% | 9,901 | 8 | 0.1% | $361 | 加仓 |