Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 +3
- 總值
- $2.21 億
- 較 2023 年第 1 季 +$722.8 萬 (+3.4%)
| 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 | 345,238 | $2,612 萬 | 11.8% | +3,257+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 441,721 | $2,218 萬 | 10.0% | −642−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 336,275 | $2,125 萬 | 9.6% | +410.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,206 | $2,031 萬 | 9.2% | +1,351+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,613 | $1,949 萬 | 8.8% | +1,464+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,859 | $1,473 萬 | 6.7% | −2,948−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,199 | $1,258 萬 | 5.7% | +130,199 | 新進 | – |
| TFXTeleflex Inc | COM | 34,353 | $831.4 萬 | 3.8% | +41+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,690 | $782.2 萬 | 3.5% | +53+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 113,520 | $665.9 萬 | 3.0% | +7,824+7.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,145 | $665.1 萬 | 3.0% | +1,145+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,898 | $619.6 萬 | 2.8% | +334+1.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,655 | $603.6 萬 | 2.7% | +488+2.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,618 | $534.8 萬 | 2.4% | +609+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,010 | $504.5 萬 | 2.3% | −489−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,443 | $438.8 萬 | 2.0% | −81−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,927 | $422.0 萬 | 1.9% | +1,648+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,885 | $404.5 萬 | 1.8% | +922+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,651 | $386.5 萬 | 1.7% | −269−0.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 32,672 | $368.8 萬 | 1.7% | +744+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,304 | $102.4 萬 | 0.5% | +650+11.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,471 | $90.1 萬 | 0.4% | +50.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,376 | $80.9 萬 | 0.4% | +202+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,725 | $77.3 萬 | 0.3% | −131−3.4% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 61,280 | $70.0 萬 | 0.3% | +61,280 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,603 | $58.2 萬 | 0.3% | −17−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 28,921 | $57.8 萬 | 0.3% | −457−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,253 | $55.5 萬 | 0.3% | +1,253 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,902 | $49.1 萬 | 0.2% | −50−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,438 | $43.9 萬 | 0.2% | +2,438 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,562 | $43.8 萬 | 0.2% | −874−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,559 | $42.3 萬 | 0.2% | −289−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,300 | $39.5 萬 | 0.2% | −80−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,944 | $38.6 萬 | 0.2% | +401+11.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,963 | $25.7 萬 | 0.1% | −329−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,015 | $25.7 萬 | 0.1% | +1,109+38.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,004 | $24.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,902 | $24.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,227 | $23.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,918 | $23.2 萬 | 0.1% | −300−13.5% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 12,535 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,074 | $21.5 萬 | 0.1% | +2,074 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,494 | $20.7 萬 | 0.1% | −141−8.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 768 | $20.1 萬 | 0.1% | +768 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,639 | $8.52 萬 | <0.1% | +191+1.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,219 | $5.99 萬 | <0.1% | −928−6.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 407,028 | $1,271 萬 | 5.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,489 | $68.8 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $24.3 萬 | 0.1% | – |