Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 868
- 較 2025 年第 1 季 +868
- 總值
- $2.99 億
- 較 2025 年第 1 季 +$2.99 億
| 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 | 187,750 | $5,706 萬 | 19.1% | +187,750 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 366,743 | $2,916 萬 | 9.8% | +366,743 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 167,307 | $2,230 萬 | 7.5% | +167,307 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 170,571 | $1,634 萬 | 5.5% | +170,571 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 173,786 | $1,534 萬 | 5.1% | +173,786 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172,253 | $1,428 萬 | 4.8% | +172,253 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 243,234 | $1,280 萬 | 4.3% | +243,234 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,411 | $1,022 萬 | 3.4% | +15,411 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,373 | $937.0 萬 | 3.1% | +21,373 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,137 | $858.7 萬 | 2.9% | +175,137 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,535 | $789.4 萬 | 2.6% | +98,535 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 52,694 | $746.6 萬 | 2.5% | +52,694 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,798 | $693.8 萬 | 2.3% | +91,798 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,956 | $591.4 萬 | 2.0% | +24,956 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 26,161 | $573.9 萬 | 1.9% | +26,161 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 27,264 | $559.4 萬 | 1.9% | +27,264 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 31,900 | $545.6 萬 | 1.8% | +31,900 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 34,440 | $438.4 萬 | 1.5% | +34,440 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,398 | $431.2 萬 | 1.4% | +15,398 | 新進 | – |
| NVDANVIDIA Corp | Stock | 27,012 | $426.8 萬 | 1.4% | +27,012 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 34,739 | $411.2 萬 | 1.4% | +34,739 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,161 | $355.3 萬 | 1.2% | +20,161 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,012 | $279.2 萬 | 0.9% | +10,012 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 41,664 | $187.5 萬 | 0.6% | +41,664 | 新進 | – |
| SLViShares Silver Trust | ETF | 47,021 | $154.3 萬 | 0.5% | +47,021 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,593 | $129.0 萬 | 0.4% | +2,593 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,831 | $119.3 萬 | 0.4% | +5,831 | 新進 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 28,945 | $101.4 萬 | 0.3% | +28,945 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $83.5 萬 | 0.3% | +1,352 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | +1 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,760 | $55.9 萬 | 0.2% | +1,760 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 723 | $53.3 萬 | 0.2% | +723 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,439 | $50.6 萬 | 0.2% | +2,439 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,207 | $50.2 萬 | 0.2% | +8,207 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,355 | $49.0 萬 | 0.2% | +3,355 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,132 | $47.8 萬 | 0.2% | +3,132 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,259 | $45.5 萬 | 0.2% | +12,259 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,902 | $44.3 萬 | 0.1% | +1,902 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,869 | $44.3 萬 | 0.1% | +4,869 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,925 | $44.0 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,916 | $41.0 萬 | 0.1% | +5,916 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 511 | $39.8 萬 | 0.1% | +511 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,247 | $36.1 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,589 | $35.3 萬 | 0.1% | +2,589 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,199 | $34.8 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,027 | $33.9 萬 | 0.1% | +4,027 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,860 | $33.0 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,004 | $32.4 萬 | 0.1% | +3,004 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,471 | $31.8 萬 | 0.1% | +3,471 | 新進 | – |
| ORCLOracle Corp | Stock | 1,309 | $28.6 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,000 | $27.6 萬 | 0.1% | +5,000 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 506 | $27.5 萬 | 0.1% | +506 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,585 | $26.4 萬 | 0.1% | +2,585 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,007 | $25.8 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,676 | $25.0 萬 | 0.1% | +2,676 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,502 | $24.7 萬 | 0.1% | +1,502 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $24.6 萬 | 0.1% | +1,811 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,201 | $24.6 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,534 | $24.5 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 436 | $24.1 萬 | 0.1% | +436 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $23.8 萬 | 0.1% | +3,002 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 760 | $23.7 萬 | 0.1% | +760 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,336 | $23.1 萬 | 0.1% | +5,336 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,571 | $22.9 萬 | 0.1% | +1,571 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,429 | $22.8 萬 | 0.1% | +1,429 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,069 | $21.7 萬 | 0.1% | +2,069 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 574 | $21.0 萬 | 0.1% | +574 | 新進 | 歷史 |
| BABoeing Co | Stock | 951 | $19.9 萬 | 0.1% | +951 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 994 | $18.5 萬 | 0.1% | +994 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,710 | $18.2 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,406 | $17.6 萬 | 0.1% | +4,406 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 451 | $17.4 萬 | 0.1% | +451 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,023 | $17.4 萬 | 0.1% | +4,023 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,198 | $17.4 萬 | 0.1% | +2,198 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,083 | $17.3 萬 | 0.1% | +3,083 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,566 | $17.2 萬 | 0.1% | +2,566 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 694 | $16.7 萬 | 0.1% | +694 | 新進 | 歷史 |
| HSYHershey Co | COM | 967 | $16.0 萬 | 0.1% | +967 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,125 | $15.8 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 113 | $15.1 萬 | 0.1% | +113 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,000 | $14.9 萬 | <0.1% | +6,000 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 2,530 | $14.8 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 12,535 | $14.7 萬 | <0.1% | +12,535 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,060 | $14.1 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 628 | $13.9 萬 | <0.1% | +628 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 285 | $13.8 萬 | <0.1% | +285 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 354 | $13.7 萬 | <0.1% | +354 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 628 | $13.6 萬 | <0.1% | +628 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 736 | $13.3 萬 | <0.1% | +736 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 962 | $13.1 萬 | <0.1% | +962 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,842 | $13.0 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22 | $12.8 萬 | <0.1% | +22 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,331 | $12.5 萬 | <0.1% | +1,331 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,130 | $12.5 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 969 | $12.3 萬 | <0.1% | +969 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,051 | $11.7 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 807 | $11.6 萬 | <0.1% | +807 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,405 | $11.5 萬 | <0.1% | +1,405 | 新進 | – |
| AGYSAgilysys Inc | COM | 985 | $11.3 萬 | <0.1% | +985 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 437 | $11.2 萬 | <0.1% | +437 | 新進 | 歷史 |