Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 +5
- 總值
- $2.22 億
- 較 2023 年第 3 季 +$1,692 萬 (+8.2%)
| 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 | 327,665 | $2,535 萬 | 11.4% | −2,221−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 326,445 | $2,171 萬 | 9.8% | −206−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 417,689 | $2,132 萬 | 9.6% | −2,686−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,574 | $2,101 萬 | 9.5% | +701+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237,480 | $1,930 萬 | 8.7% | −1,081−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,090 | $1,419 萬 | 6.4% | −1,652−1.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 95,283 | $1,116 萬 | 5.0% | +95,283 | 新進 | – |
| TFXTeleflex Inc | COM | 34,392 | $857.5 萬 | 3.9% | +39+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,832 | $766.3 萬 | 3.5% | −170−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,204 | $707.1 萬 | 3.2% | +2,641+2.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,378 | $654.4 萬 | 2.9% | −960−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,650 | $642.0 萬 | 2.9% | −35−0.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 53,017 | $621.8 萬 | 2.8% | +691+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,377 | $611.1 萬 | 2.8% | +406+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,981 | $500.2 萬 | 2.3% | −831−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,606 | $493.2 萬 | 2.2% | −200−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,687 | $439.5 萬 | 2.0% | +114+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,288 | $434.5 萬 | 2.0% | +174+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,344 | $430.7 萬 | 1.9% | −22−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,702 | $286.9 萬 | 1.3% | +622+3.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,381 | $108.7 萬 | 0.5% | +53+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,329 | $87.6 萬 | 0.4% | −207−8.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,482 | $85.0 萬 | 0.4% | +69,482 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,953 | $76.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,556 | $74.6 萬 | 0.3% | −63−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,654 | $69.9 萬 | 0.3% | +118+3.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,811 | $62.1 萬 | 0.3% | +666+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,233 | $58.6 萬 | 0.3% | −49−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,271 | $56.6 萬 | 0.3% | −216−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,846 | $53.7 萬 | 0.2% | +546+16.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,818 | $44.2 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,354 | $43.7 萬 | 0.2% | +212+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,439 | $41.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,229 | $32.3 萬 | 0.1% | +3,229 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,104 | $30.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,470 | $29.2 萬 | 0.1% | −399−10.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,609 | $28.2 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,230 | $27.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,089 | $27.1 萬 | 0.1% | +1,089 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,010 | $26.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,858 | $26.2 萬 | 0.1% | −60−3.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,622 | $24.0 萬 | 0.1% | +2,622 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,004 | $23.7 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,586 | $23.5 萬 | 0.1% | −1,338−22.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 389 | $22.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| CERTCertara, Inc. | COM | 12,535 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,496 | $21.7 萬 | 0.1% | −39−2.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $21.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $20.1 萬 | 0.1% | +5,000 | 新進 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,936 | $8.71 萬 | <0.1% | +172+1.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,364 | $7.31 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 10,310 | $1.22 萬 | <0.1% | +10,310 | 新進 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 123,899 | $1,135 萬 | 5.5% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 63,743 | $66.8 萬 | 0.3% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $20.8 萬 | 0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $13.5 萬 | 0.1% | 歷史 |