Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.16 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 371,248 | $3,063 萬 | 14.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 318,031 | $2,082 萬 | 9.7% | – | – | – |
| TFXTeleflex Inc | COM | 45,091 | $1,873 萬 | 8.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,845 | $1,795 萬 | 8.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,215 | $1,619 萬 | 7.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 412,885 | $1,586 萬 | 7.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 256,007 | $1,307 萬 | 6.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,062 | $1,285 萬 | 6.0% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,836 | $812.3 萬 | 3.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,324 | $549.8 萬 | 2.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 77,306 | $547.5 萬 | 2.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,696 | $526.8 萬 | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,397 | $503.4 萬 | 2.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,473 | $482.1 萬 | 2.2% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 26,775 | $463.1 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 30,687 | $374.8 萬 | 1.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,203 | $346.1 萬 | 1.6% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 21,839 | $283.9 萬 | 1.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,614 | $226.9 萬 | 1.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 22,986 | $156.3 萬 | 0.7% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,595 | $128.6 萬 | 0.6% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,952 | $126.3 萬 | 0.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,375 | $119.1 萬 | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 5,118 | $111.1 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 353 | $109.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,991 | $102.8 萬 | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,759 | $76.8 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,221 | $69.8 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,894 | $64.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,479 | $56.7 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,438 | $52.9 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,123 | $50.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $39.2 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,435 | $36.7 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 520 | $34.7 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $32.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,398 | $31.4 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,628 | $30.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,213 | $29.8 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 3,836 | $29.6 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,622 | $27.6 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,100 | $27.3 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 786 | $25.1 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,841 | $25.0 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,741 | $24.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,866 | $23.8 萬 | 0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,172 | $23.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,235 | $23.3 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,608 | $22.3 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 804 | $21.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $21.4 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,000 | $21.2 萬 | 0.1% | – | – | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,566 | $17.9 萬 | 0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,286 | $8.10 萬 | <0.1% | – | – | 歷史 |