Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位。
- 持股檔數
- 61
- 2024 年第 2 季沒有申報
- 總值
- $2.73 億
- 2024 年第 2 季沒有申報
Quaker Wealth Management, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 161,468 | $4,572 萬 | 16.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 352,582 | $2,800 萬 | 10.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,902 | $2,143 萬 | 7.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 211,752 | $2,133 萬 | 7.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 253,467 | $1,508 萬 | 5.5% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 244,114 | $1,242 萬 | 4.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 205,181 | $1,240 萬 | 4.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 179,152 | $915.8 萬 | 3.4% | – | – | – |
| TFXTeleflex Inc | COM | 34,528 | $853.9 萬 | 3.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 113,697 | $834.8 萬 | 3.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,121 | $828.2 萬 | 3.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,803 | $805.1 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,452 | $785.2 萬 | 2.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,279 | $769.8 萬 | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 27,061 | $630.5 萬 | 2.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 51,052 | $586.9 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,588 | $535.8 萬 | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,603 | $512.9 萬 | 1.9% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,406 | $478.3 萬 | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 25,493 | $475.0 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,612 | $418.8 萬 | 1.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 33,213 | $365.0 萬 | 1.3% | – | – | – |
| SLViShares Silver Trust | ETF | 44,816 | $127.3 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,037 | $122.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,001 | $118.9 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $118.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,851 | $106.5 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,213 | $99.6 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,039 | $83.6 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,279 | $73.4 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,112 | $64.3 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,704 | $59.2 萬 | 0.2% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,299 | $51.3 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,434 | $50.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,000 | $48.6 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,418 | $41.4 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,921 | $39.9 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,392 | $36.4 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,007 | $35.7 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,238 | $35.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 605 | $34.6 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 388 | $34.4 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,171 | $32.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,799 | $32.8 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,586 | $31.4 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,773 | $29.6 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,045 | $25.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $25.7 萬 | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $25.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,499 | $25.1 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,006 | $25.0 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,183 | $24.9 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 577 | $23.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,034 | $23.1 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,744 | $22.2 萬 | 0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 570 | $21.9 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 553 | $21.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 417 | $20.4 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,026 | $20.3 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,016 | $20.0 萬 | 0.1% | – | – | 歷史 |
| CERTCertara, Inc. | COM | 12,535 | $14.7 萬 | 0.1% | – | – | 歷史 |
選擇權（3 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。