Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +2
- 總值
- $2.46 億
- 較 2023 年第 4 季 +$2,368 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,981 | $4,002 萬 | 16.3% | +65,407+73.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 338,454 | $2,617 萬 | 10.6% | +10,789+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 241,763 | $1,946 萬 | 7.9% | +4,283+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 208,146 | $1,432 萬 | 5.8% | −118,299−36.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,186 | $1,406 萬 | 5.7% | −10,904−8.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 117,933 | $1,366 萬 | 5.6% | +22,650+23.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,204 | $1,307 萬 | 5.3% | −159,485−38.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,642 | $1,134 萬 | 4.6% | +74,438+62.4% | 加碼 | – |
| TFXTeleflex Inc | COM | 34,439 | $778.9 萬 | 3.2% | +47+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,516 | $768.8 萬 | 3.1% | +151,516 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,516 | $708.7 萬 | 2.9% | −2,316−14.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,825 | $698.6 萬 | 2.8% | +1,448+5.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,023 | $681.8 萬 | 2.8% | +72,023 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,614 | $675.1 萬 | 2.7% | −1,036−5.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 40,073 | $527.8 萬 | 2.1% | −12,944−24.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 48,765 | $495.3 萬 | 2.0% | +1,078+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,231 | $485.3 萬 | 2.0% | +21,231 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 81,153 | $457.6 萬 | 1.9% | −10,453−11.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,870 | $443.6 萬 | 1.8% | −111−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,975 | $432.5 萬 | 1.8% | −4,369−15.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,126 | $405.1 萬 | 1.6% | +41,504+1,582.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 31,376 | $321.3 萬 | 1.3% | +31,376 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,206 | $113.3 萬 | 0.5% | −175−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,690 | $96.5 萬 | 0.4% | +1,036+28.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 40,751 | $92.7 萬 | 0.4% | +40,751 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,183 | $91.8 萬 | 0.4% | −146−6.3% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 65,338 | $77.7 萬 | 0.3% | +65,338 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $72.4 萬 | 0.3% | +152+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,700 | $70.9 萬 | 0.3% | +854+22.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,382 | $69.4 萬 | 0.3% | −174−4.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,881 | $61.4 萬 | 0.2% | +1,373+91.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,255 | $56.5 萬 | 0.2% | +15,255 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,862 | $54.8 萬 | 0.2% | −409−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,827 | $44.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,439 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,471 | $33.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,231 | $31.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,715 | $31.6 萬 | 0.1% | −514−15.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,262 | $31.3 萬 | 0.1% | +158+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 389 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,913 | $29.1 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,016 | $26.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,916 | $26.2 萬 | 0.1% | −693−15.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,758 | $25.8 萬 | 0.1% | +172+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,004 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 488 | $23.7 萬 | 0.1% | +488 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $23.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CERTCertara, Inc. | COM | 12,535 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 571 | $21.9 萬 | 0.1% | +571 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,190 | $20.9 萬 | 0.1% | +101+9.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,057 | $20.6 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,526 | $20.1 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,439 | $5.21 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $130.8 萬 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,378 | $654.4 萬 | 2.9% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,288 | $434.5 萬 | 2.0% | – |
| AMATApplied Materials Inc | Stock | 17,702 | $286.9 萬 | 1.3% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,482 | $85.0 萬 | 0.4% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,953 | $76.2 萬 | 0.3% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,811 | $62.1 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,354 | $43.7 萬 | 0.2% | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,936 | $8.71 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 10,310 | $1.22 萬 | <0.1% | – |