Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 −2
- 總值
- $2.05 億
- 較 2023 年第 2 季 −$1,624 萬 (−7.3%)
| 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 | 329,886 | $2,479 萬 | 12.1% | −15,352−4.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 420,375 | $2,022 萬 | 9.9% | −21,346−4.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 326,651 | $2,022 萬 | 9.9% | −9,624−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,873 | $1,867 萬 | 9.1% | −4,333−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,561 | $1,813 萬 | 8.8% | −8,052−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,742 | $1,330 萬 | 6.5% | −10,117−7.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 123,899 | $1,135 萬 | 5.5% | −6,300−4.8% | 減碼 | – |
| TFXTeleflex Inc | COM | 34,353 | $674.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,563 | $666.2 萬 | 3.2% | +3,043+2.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,002 | $663.9 萬 | 3.2% | −1,688−9.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 52,326 | $663.2 萬 | 3.2% | +19,654+60.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,338 | $652.6 萬 | 3.2% | −807−1.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,971 | $563.6 萬 | 2.7% | −684−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,685 | $563.3 萬 | 2.7% | −1,213−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,812 | $459.0 萬 | 2.2% | +802+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,806 | $417.1 萬 | 2.0% | −1,121−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,114 | $398.4 萬 | 1.9% | −4,329−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,573 | $379.6 萬 | 1.9% | −312−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,366 | $360.6 萬 | 1.8% | −1,285−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,080 | $236.5 萬 | 1.2% | +17,080 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,328 | $98.3 萬 | 0.5% | +24+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,536 | $80.1 萬 | 0.4% | +160+6.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,946 | $70.7 萬 | 0.3% | −2,525−17.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,619 | $66.9 萬 | 0.3% | −106−2.8% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 63,743 | $66.8 萬 | 0.3% | +2,463+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,145 | $60.7 萬 | 0.3% | +1,224+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,536 | $60.6 萬 | 0.3% | +3,536 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,487 | $57.6 萬 | 0.3% | −116−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,282 | $54.8 萬 | 0.3% | +29+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,833 | $44.1 萬 | 0.2% | +274+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,300 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,142 | $41.6 萬 | 0.2% | −420−4.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,438 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,924 | $34.4 萬 | 0.2% | +1,909+47.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,109 | $32.8 萬 | 0.2% | +1,146+23.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,869 | $27.8 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,602 | $26.2 萬 | 0.1% | +700+17.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,229 | $25.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,918 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,004 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $22.3 萬 | 0.1% | +3,002 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 388 | $20.9 萬 | 0.1% | +388 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535 | $20.1 萬 | 0.1% | +41+2.7% | 加碼 | – |
| CERTCertara, Inc. | COM | 12,535 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,764 | $8.01 萬 | <0.1% | +125+1.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,290 | $6.01 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 37,618 | $534.8 萬 | 2.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,902 | $49.1 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,074 | $21.5 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $20.1 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $20.0 萬 | 0.1% | 歷史 |