Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 −3
- 總值
- $1.97 億
- 較 2022 年第 3 季 +$593.6 萬 (+3.1%)
| 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 | 385,369 | $2,898 萬 | 14.7% | −6,882−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 403,230 | $2,402 萬 | 12.2% | −322−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,013 | $2,027 萬 | 10.3% | +340.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 228,846 | $1,774 萬 | 9.0% | +156,221+215.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 499,825 | $1,526 萬 | 7.7% | −6,635−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,609 | $1,423 萬 | 7.2% | −300.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,124 | $1,203 萬 | 6.1% | −38,932−25.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,396 | $907.0 萬 | 4.6% | +45+0.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 34,268 | $855.4 萬 | 4.3% | −55−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,736 | $676.2 萬 | 3.4% | −3,633−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,641 | $619.4 萬 | 3.1% | −146−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,816 | $584.6 萬 | 3.0% | +78+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 35,728 | $547.9 萬 | 2.8% | +297+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,046 | $398.0 萬 | 2.0% | +138+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,923 | $349.8 萬 | 1.8% | −682−2.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 27,713 | $336.1 萬 | 1.7% | +131+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,384 | $152.3 萬 | 0.8% | −5,751−15.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,232 | $119.5 萬 | 0.6% | +335+2.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,075 | $91.9 萬 | 0.5% | −650−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,851 | $88.8 萬 | 0.5% | −48−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,027 | $86.3 萬 | 0.4% | −86−2.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,054 | $86.1 萬 | 0.4% | −159−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,544 | $61.0 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,837 | $50.1 萬 | 0.3% | −291−9.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,096 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,307 | $39.9 萬 | 0.2% | +1,486+16.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,542 | $35.7 萬 | 0.2% | −800−18.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,894 | $30.5 萬 | 0.2% | +761+24.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,300 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,224 | $27.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,847 | $25.0 萬 | 0.1% | −17−0.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,508 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,993 | $22.5 萬 | 0.1% | +1,993 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 4,170 | $21.4 萬 | 0.1% | −1,996−32.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,915 | $21.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $20.8 萬 | 0.1% | −204−4.4% | 減碼 | – |
| CERTCertara, Inc. | COM | 12,535 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,269 | $8.80 萬 | <0.1% | +194+1.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,074 | $8.20 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。