Tranquility Partners, LLC 13F 持仓 · 2026年Q2
Tranquility Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 232 只证券，申报市值合计 2.91 亿美元。前几大持仓：MSFT（4.48%）、AAPL（4.00%）、BX（3.84%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $13.0M | 4.48% | 34,948 | 减持 |
| 2 | AAPL | APPLE INC | $11.6M | 4.00% | 40,181 | 增持 |
| 3 | BX | BLACKSTONE INC | $11.2M | 3.84% | 94,883 | 增持 |
| 4 | GOOGL | ALPHABET INC | $8.1M | 2.80% | 22,762 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $8.0M | 2.76% | 40,192 | 增持 |
| 6 | AMZN | AMAZON COM INC | $6.4M | 2.19% | 26,683 | 减持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $6.1M | 2.09% | 6,508 | 增持 |
| 8 | HCA | HCA HEALTHCARE INC | $6.1M | 2.09% | 15,580 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $5.9M | 2.03% | 18,053 | 增持 |
| 10 | GOOG | ALPHABET INC | $5.2M | 1.77% | 14,615 | 减持 |
| 11 | MOAT | VANECK ETF TRUST | $5.1M | 1.76% | 49,127 | 减持 |
| 12 | DGRO | ISHARES TR | $5.0M | 1.71% | 65,479 | 减持 |
| 13 | GBDC | GOLUB CAP BDC INC | $4.5M | 1.55% | 349,982 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $4.1M | 1.42% | 6,016 | 增持 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.35% | 16,627 | 减持 |
| 16 | IVV | ISHARES TR | $3.9M | 1.33% | 5,158 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $3.4M | 1.16% | 6,553 | 减持 |
| 18 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 1.11% | 25,899 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $3.2M | 1.10% | 4,329 | 增持 |
| 20 | V | VISA INC | $3.1M | 1.07% | 9,040 | 增持 |
| 21 | ITOT | ISHARES TR | $3.1M | 1.06% | 18,766 | 增持 |
| 22 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.1M | 1.05% | 84,034 | 增持 |
| 23 | IJR | ISHARES TR | $2.9M | 0.98% | 19,280 | 增持 |
| 24 | OWL | BLUE OWL CAPITAL INC | $2.8M | 0.98% | 325,628 | 减持 |
| 25 | IJH | ISHARES TR | $2.7M | 0.93% | 34,924 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR