Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 45
- 較 2022 年第 1 季 −5
- 總值
- $1.98 億
- 較 2022 年第 1 季 −$3,233 萬 (−14.0%)
| 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 | 640,846 | $4,887 萬 | 24.7% | +180,681+39.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 381,531 | $2,244 萬 | 11.3% | +7,405+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,714 | $1,994 萬 | 10.1% | −1,196−1.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 485,862 | $1,598 萬 | 8.1% | −12,229−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,451 | $1,571 萬 | 7.9% | +104+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,864 | $1,057 萬 | 5.3% | −5,313−2.0% | 減碼 | – |
| TFXTeleflex Inc | COM | 34,282 | $842.8 萬 | 4.3% | −2,481−6.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,387 | $829.0 萬 | 4.2% | +9,694+61.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,278 | $783.8 萬 | 4.0% | −1,267−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 86,759 | $606.7 萬 | 3.1% | −1,077−1.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,697 | $574.3 萬 | 2.9% | +37,697 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,936 | $553.4 萬 | 2.8% | −817−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,189 | $385.4 萬 | 1.9% | +414+1.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,525 | $320.5 萬 | 1.6% | −1,855−4.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 26,373 | $262.3 萬 | 1.3% | −494−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,150 | $118.4 萬 | 0.6% | +1,230+12.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,377 | $91.5 萬 | 0.5% | +25+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,498 | $89.8 萬 | 0.5% | +178+5.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,408 | $82.2 萬 | 0.4% | +15+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,312 | $78.0 萬 | 0.4% | −706−17.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,277 | $74.1 萬 | 0.4% | +839+4.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,263 | $74.1 萬 | 0.4% | −181−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,038 | $71.7 萬 | 0.4% | +109+2.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,381 | $50.6 萬 | 0.3% | −5,959−44.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,671 | $43.3 萬 | 0.2% | −336,904−97.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 190 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,274 | $37.1 萬 | 0.2% | −910−28.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,599 | $34.6 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,554 | $33.4 萬 | 0.2% | −217−5.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,428 | $32.2 萬 | 0.2% | −5,168−44.6% | 減碼 | – |
| RTXRTX Corp | Stock | 2,940 | $28.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,050 | $26.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,885 | $24.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,221 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,963 | $23.9 萬 | 0.1% | +408+26.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,100 | $23.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,177 | $23.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,634 | $22.0 萬 | 0.1% | +4,634 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $20.8 萬 | 0.1% | +551 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,901 | $20.7 萬 | 0.1% | +1,901 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $20.6 萬 | 0.1% | +156+27.0% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 13,978 | $8.60 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 31,751 | $616.1 萬 | 2.7% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,937 | $416.7 萬 | 1.8% | – |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $49.7 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,248 | $29.3 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 6,289 | $26.4 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,955 | $23.0 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 804 | $22.9 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,510 | $20.6 萬 | 0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,509 | $16.7 萬 | 0.1% | 歷史 |