Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 49
- 較 2022 年第 4 季 +8
- 總值
- $2.14 億
- 較 2022 年第 4 季 +$1,711 萬 (+8.7%)
| 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 | 341,981 | $2,607 萬 | 12.2% | −43,388−11.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 442,363 | $2,241 萬 | 10.5% | +154,754+53.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 336,234 | $2,083 萬 | 9.7% | −66,996−16.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,149 | $1,967 萬 | 9.2% | +16,303+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,855 | $1,854 萬 | 8.7% | −15,158−14.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,807 | $1,496 萬 | 7.0% | +30,683+27.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 407,028 | $1,271 萬 | 5.9% | −92,797−18.6% | 減碼 | – |
| TFXTeleflex Inc | COM | 34,312 | $869.2 萬 | 4.1% | +44+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,637 | $679.8 萬 | 3.2% | −10,759−37.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,000 | $664.8 萬 | 3.1% | −2,736−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,696 | $633.8 萬 | 3.0% | +105,696 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,167 | $576.3 萬 | 2.7% | +8,121+50.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,009 | $546.0 萬 | 2.5% | +1,281+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,564 | $537.9 萬 | 2.5% | +21,564 | 新進 | – |
| AAPLApple Inc. | Stock | 26,499 | $437.0 萬 | 2.0% | −424−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,524 | $426.9 萬 | 2.0% | −24,117−29.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,279 | $390.2 萬 | 1.8% | +80,972+785.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,963 | $378.3 萬 | 1.8% | +43,069+1,106.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 31,928 | $364.7 萬 | 1.7% | +4,215+15.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,920 | $309.0 萬 | 1.4% | +15,688+110.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,466 | $90.1 萬 | 0.4% | −609−4.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,654 | $87.1 萬 | 0.4% | −197−3.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,856 | $73.7 萬 | 0.3% | −171−4.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,489 | $68.8 萬 | 0.3% | +7,489 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,174 | $62.7 萬 | 0.3% | −370−14.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,378 | $59.1 萬 | 0.3% | +29,378 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,620 | $58.5 萬 | 0.3% | −18,764−61.8% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,952 | $48.6 萬 | 0.2% | +5,952 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,436 | $47.7 萬 | 0.2% | −9,618−45.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,848 | $44.1 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,380 | $35.1 萬 | 0.2% | +80+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,543 | $34.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 12,535 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,292 | $27.7 萬 | 0.1% | +5,292 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,998 | $24.9 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $24.3 萬 | 0.1% | +759 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,895 | $24.3 萬 | 0.1% | +3,895 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,225 | $23.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,218 | $23.1 萬 | 0.1% | +2,218 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,635 | $21.9 萬 | 0.1% | −212−11.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $20.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,906 | $20.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,448 | $8.62 萬 | <0.1% | +179+1.7% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $7.29 萬 | <0.1% | +13,047 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,147 | $5.62 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。