Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位。
- 持股檔數
- 30
- 2021 年第 2 季沒有申報
- 總值
- $8,718 萬
- 2021 年第 2 季沒有申報
Quaker Wealth Management, LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，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 | 321,447 | $2,649 萬 | 30.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 223,916 | $1,133 萬 | 13.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 233,450 | $1,074 萬 | 12.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,913 | $812.4 萬 | 9.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,960 | $560.2 萬 | 6.4% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 29,724 | $514.9 萬 | 5.9% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,552 | $498.9 萬 | 5.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 39,601 | $366.9 萬 | 4.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 35,244 | $260.5 萬 | 3.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,486 | $154.6 萬 | 1.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,208 | $77.5 萬 | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,729 | $71.9 萬 | 0.8% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,856 | $54.3 萬 | 0.6% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,732 | $52.2 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 190 | $50.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,810 | $44.7 萬 | 0.5% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 12,500 | $40.7 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,967 | $38.8 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,131 | $27.7 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,138 | $26.8 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 4,415 | $24.7 萬 | 0.3% | – | – | 歷史 |
| MOSMosaic Co | COM | 6,726 | $24.0 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,405 | $23.0 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $22.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,750 | $21.7 萬 | 0.2% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,400 | $21.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $21.3 萬 | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 1,217 | $21.1 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,597 | $20.6 萬 | 0.2% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,343 | $8.10 萬 | 0.1% | – | – | 歷史 |