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Livermore
Livermore
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Quaker Wealth Management, LLC

SEC CIK
0001733472
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
840
較 2025 年第 2 季 −28
總值
$3.07 億
較 2025 年第 2 季 +$883.7 萬 (+3.0%)
申報日
2025/11/5
SEC
Quaker Wealth Management, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF182,964$6,004 萬19.5%−4,786−2.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410,336$3,280 萬10.7%+43,593+11.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF166,780$2,351 萬7.6%−527−0.3%減碼–
iShares Tr4642874407-10 YR TRSY BD178,708$1,724 萬5.6%+8,137+4.8%加碼–
iShares Tr46428743220 YR TR BD ETF192,460$1,720 萬5.6%+18,674+10.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF177,406$1,492 萬4.9%+5,153+3.0%加碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF267,995$1,401 萬4.6%+24,761+10.2%加碼–
Vanguard Information Technology ETF92204A702ETF14,030$1,048 萬3.4%−1,381−9.0%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,259$984.1 萬3.2%+103,788+2,990.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF19,662$943.0 萬3.1%−1,711−8.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF97,190$823.0 萬2.7%−1,345−1.4%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN45,637$709.4 萬2.3%−7,057−13.4%減碼–
AAPLApple Inc.Stock26,993$687.3 萬2.2%−271−1.0%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF87,649$666.2 萬2.2%−4,149−4.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF25,298$643.3 萬2.1%+342+1.4%加碼–
Vanguard Communication Services ETF92204A884ETF32,659$613.1 萬2.0%+759+2.4%加碼–
AMZNAmazon Com IncStock24,966$548.2 萬1.8%−1,195−4.6%減碼歷史
Vanguard Industrials ETF92204A603ETF15,205$450.5 萬1.5%−193−1.3%減碼–
Vanguard Financials ETF92204A405ETF33,112$434.6 萬1.4%−1,328−3.9%減碼–
TFXTeleflex IncCOM34,817$426.0 萬1.4%+78+0.2%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER36,084$215.8 萬0.7%−5,580−13.4%減碼–
SLViShares Silver TrustETF43,676$185.1 萬0.6%−3,345−7.1%減碼歷史
MSFTMicrosoft CorpStock2,594$134.4 萬0.4%+10.0%加碼歷史
GLDSPDR Gold TrustETF3,559$126.5 萬0.4%+3,489+4,984.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,860$126.4 萬0.4%+29+0.5%加碼–
GOOGLAlphabet Inc.Stock4,042$98.3 萬0.3%−16,119−80.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,183$78.8 萬0.3%−169−12.5%減碼歷史
TSLATesla, Inc.Stock1,745$77.6 萬0.3%−15−0.9%減碼歷史
JNJJohnson & JohnsonStock4,166$77.2 萬0.3%+1,034+33.0%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$75.4 萬0.2%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF10,256$66.7 萬0.2%+2,049+25.0%加碼歷史
METAMeta Platforms, Inc.Stock787$57.8 萬0.2%+64+8.9%加碼歷史
RTXRTX CorpStock3,356$56.2 萬0.2%+10.0%加碼歷史
NVDANVIDIA CorpStock2,710$50.6 萬0.2%−24,302−90.0%減碼歷史
WTRGEssential Utilities, Inc.COM11,768$47.0 萬0.2%−491−4.0%減碼歷史
PLTRPalantir Technologies Inc.Stock2,499$45.6 萬0.1%−90−3.5%減碼歷史
GOOGAlphabet Inc.Stock1,850$45.1 萬0.1%−10−0.5%減碼歷史
TXNTexas Instruments IncStock2,437$44.8 萬0.1%−2−0.1%減碼歷史
WMWaste Management IncStock1,926$42.5 萬0.1%+1+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock5,870$40.2 萬0.1%−46−0.8%減碼歷史
CLColgate Palmolive CoStock4,858$38.8 萬0.1%−11−0.2%減碼歷史
LLYEli Lilly & CoStock485$37.0 萬0.1%−26−5.1%減碼歷史
HONHoneywell International IncCOM1,721$36.2 萬0.1%−181−9.5%減碼歷史
CBChubb LtdStock1,247$35.2 萬0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A3,100$34.6 萬0.1%+17+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM3,065$34.6 萬0.1%+61+2.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,033$33.7 萬0.1%+6+0.1%加碼歷史
JPMJPMorgan Chase & CoStock1,056$33.3 萬0.1%−143−11.9%減碼歷史
iShares Tr46429B671MSCI CHINA ETF5,000$32.9 萬0.1%00.0%不變–
ETHWBitwise Ethereum ETFSHS10,391$31.0 萬0.1%+9,846+1,806.6%加碼歷史
NSCNorfolk Southern CorpStock1,008$30.3 萬0.1%+1+0.1%加碼歷史
EAElectronic Arts Inc.COM1,489$30.0 萬0.1%−45−2.9%減碼歷史
VZVerizon Communications IncStock6,232$27.4 萬0.1%+896+16.8%加碼歷史
UBERUber Technologies, IncStock2,687$26.3 萬0.1%+11+0.4%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,503$26.2 萬0.1%+1+0.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,811$25.4 萬0.1%00.0%不變–
MNSTMonster Beverage CorpCOM3,715$25.0 萬0.1%+3,700+24,666.7%加碼歷史
QCOMQualcomm IncStock1,448$24.1 萬0.1%+19+1.3%加碼歷史
PLDPrologis, Inc.REIT2,082$23.8 萬0.1%+13+0.6%加碼歷史
ABBVAbbVie Inc.Stock1,002$23.2 萬0.1%+8+0.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF381$22.9 萬0.1%−55−12.6%減碼–
HDHome Depot, Inc.Stock562$22.8 萬0.1%−12−2.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW505$22.6 萬0.1%−1−0.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,002$22.4 萬0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock1,488$21.7 萬0.1%−1,097−42.4%減碼歷史
PAYXPaychex IncStock1,650$20.9 萬0.1%+79+5.0%加碼歷史
BABoeing CoStock951$20.5 萬0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock1,678$19.9 萬0.1%−32−1.9%減碼歷史
MRKMerck & Co., Inc.Stock2,362$19.8 萬0.1%+164+7.5%加碼歷史
ADBEAdobe Inc.Stock536$18.9 萬0.1%+85+18.8%加碼歷史
WDAYWorkday, Inc.CL A766$18.4 萬0.1%+72+10.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,575$18.4 萬0.1%+9+0.4%加碼–
HSYHershey CoCOM967$18.1 萬0.1%00.0%不變歷史
CATCaterpillar IncStock354$16.9 萬0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT2,613$16.3 萬0.1%+83+3.3%加碼歷史
MSIFMSC Income Fund, Inc.COM12,127$15.9 萬0.1%+12,127新進歷史
CDNSCadence Design Systems IncStock453$15.9 萬0.1%+318+235.6%加碼歷史
LOWLowes Companies IncStock629$15.8 萬0.1%+1+0.2%加碼歷史
FCXFreeport-McMoran IncStock4,023$15.8 萬0.1%00.0%不變歷史
CERTCertara, Inc.COM12,535$15.3 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF628$15.0 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock2,225$14.9 萬<0.1%+100+4.7%加碼歷史
CVXChevron CorpStock953$14.8 萬<0.1%+736+339.2%加碼歷史
PANWPalo Alto Networks IncStock701$14.3 萬<0.1%−500−41.6%減碼歷史
MOAltria Group, Inc.Stock2,157$14.2 萬<0.1%+27+1.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH969$14.0 萬<0.1%00.0%不變–
EMREmerson Electric CoStock1,060$13.9 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock111$13.3 萬<0.1%−2−1.8%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$13.2 萬<0.1%00.0%不變–
GEGeneral Electric CoStock437$13.1 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A922$12.6 萬<0.1%+186+25.3%加碼歷史
KOCoca Cola CoStock1,875$12.4 萬<0.1%+33+1.8%加碼歷史
AMDAdvanced Micro Devices IncStock766$12.4 萬<0.1%+490+177.5%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$12.3 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock22$12.0 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock1,072$11.9 萬<0.1%+21+2.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF177$11.8 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF909$11.4 萬<0.1%+3+0.3%加碼–
UNHUnitedHealth Group IncStock328$11.3 萬<0.1%−432−56.8%減碼歷史
PNRPENTAIR plcSHS1,010$11.2 萬<0.1%00.0%不變歷史

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。

Quaker Wealth Management, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
ETHAiShares Ethereum Trust ETFSHS–$9,453

2025 年第 2 季之後清倉（72 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Quaker Wealth Management, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD175,137$858.7 萬2.9%–
VanEck Semiconductor ETF92189F676ETF10,012$279.2 萬0.9%–
JNPRJuniper Networks IncCOM4,406$17.6 萬0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD6,000$14.9 萬<0.1%–
HESHess CorpStock717$9.93 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF3,054$7.64 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,114$5.54 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF420$4.32 萬<0.1%–
PLUSEplus IncCOM525$3.79 萬<0.1%歷史
PIImpinj IncCOM300$3.33 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock1,050$3.12 萬<0.1%歷史
MNKDMannkind CorpCOM NEW7,000$2.62 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,332$1.66 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE713$1.46 萬<0.1%–
BROSDutch Bros Inc.CL A200$1.37 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF530$1.26 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT130$1.04 萬<0.1%–
WPMWheaton Precious Metals Corp.COM100$8,980<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF144$6,135<0.1%–
SNDKSandisk CorpCOM133$6,032<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS167$5,747<0.1%歷史
ALCAlcon IncStock61$5,412<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF243$5,371<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF171$4,797<0.1%–
iShares Tr4642886613 7 YR TREAS BD40$4,764<0.1%–
ACHRArcher Aviation Inc.Stock400$4,340<0.1%歷史
AIC3.ai, Inc.Stock100$2,457<0.1%歷史
ZETAZeta Global Holdings Corp.CL A150$2,324<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF55$2,288<0.1%–
GRABGrab Holdings LtdCLASS A ORD449$2,259<0.1%歷史
GLBEGlobal-E Online Ltd.SHS62$2,080<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF76$2,021<0.1%–
GTLBGitlab Inc.CLASS A COM43$1,940<0.1%歷史
SSentinelOne, Inc.CL A100$1,828<0.1%歷史
ONDSOndas Inc.COM NEW700$1,344<0.1%歷史
HUBSHubSpot IncCOM2$1,114<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM12$883<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10$873<0.1%–
SKXSkechers USA IncCL A11$695<0.1%歷史
BAXBaxter International IncStock21$636<0.1%歷史
OGNOrganon & Co.Stock55$535<0.1%歷史
FDSFactset Research Systems IncStock1$448<0.1%歷史
CHXChampionX CorpCOM16$398<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N7$381<0.1%歷史
LKQLKQ CorpCOM10$371<0.1%歷史
IEXIdex CorpCOM2$352<0.1%歷史
ANSSAnsys IncCOM1$352<0.1%歷史
WATWaters CorpCOM1$350<0.1%歷史
BF.ABrown Forman CorpCL A12$330<0.1%歷史
AZEKAZEK Co Inc.CL A6$327<0.1%歷史
MORNMorningstar, Inc.COM1$314<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -5$290<0.1%歷史
ESSEssex Property Trust, Inc.COM1$284<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A4$272<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock7$268<0.1%歷史
FTVFortive CorpStock5$261<0.1%歷史
NOVTNovanta IncCOM2$258<0.1%歷史
CTRACoterra Energy Inc.Stock10$254<0.1%歷史
BRKRBruker CorpCOM6$248<0.1%歷史
INVHInvitation Homes Inc.COM7$230<0.1%歷史
RVTYRevvity, Inc.COM2$194<0.1%歷史
ALGNAlign Technology IncCOM1$190<0.1%歷史
BRBRBellring Brands, Inc.Stock3$174<0.1%歷史
MRNAModerna, Inc.Stock6$166<0.1%歷史
STZConstellation Brands, Inc.Stock1$163<0.1%歷史
ATRAptargroup, Inc.Stock1$157<0.1%歷史
COLDAmericold Realty TrustCOM9$150<0.1%歷史
OLNOLIN CorpStock7$141<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2$123<0.1%歷史
CPTCamden Property TrustREIT1$113<0.1%歷史
TSNTyson Foods, Inc.Stock1$56<0.1%歷史
RALRalliant CorpStock1$49<0.1%歷史