Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 967
- 較 2025 年第 3 季 +127
- 總值
- $3.16 億
- 較 2025 年第 3 季 +$821.8 萬 (+2.7%)
| 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 | 161,000 | $5,398 萬 | 17.1% | −21,964−12.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 413,405 | $3,296 萬 | 10.4% | +3,069+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 170,637 | $2,449 萬 | 7.8% | +3,857+2.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 181,705 | $1,747 萬 | 5.5% | +2,997+1.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,860 | $1,716 萬 | 5.4% | +4,400+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 179,689 | $1,505 萬 | 4.8% | +2,283+1.3% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 272,130 | $1,417 萬 | 4.5% | +4,135+1.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,242 | $1,074 萬 | 3.4% | +212+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,643 | $992.8 萬 | 3.1% | +1,384+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,838 | $967.8 萬 | 3.1% | +176+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 99,167 | $892.5 萬 | 2.8% | +1,977+2.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,175 | $834.9 萬 | 2.6% | +83,031+57,660.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,012 | $734.4 萬 | 2.3% | +19+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,017 | $720.8 萬 | 2.3% | +380+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,820 | $666.0 萬 | 2.1% | +522+2.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 33,434 | $647.4 萬 | 2.1% | +775+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,159 | $637.0 萬 | 2.0% | +1,510+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,266 | $583.2 萬 | 1.8% | +300+1.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 15,526 | $463.3 萬 | 1.5% | +321+2.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,849 | $451.9 萬 | 1.4% | +737+2.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 34,811 | $424.8 萬 | 1.3% | −60.0% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 30,142 | $227.4 萬 | 0.7% | +30,142 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,041 | $207.6 萬 | 0.7% | +41,041 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,791 | $150.2 萬 | 0.5% | +232+6.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,897 | $129.6 萬 | 0.4% | +37+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,654 | $128.4 萬 | 0.4% | +60+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,097 | $128.2 萬 | 0.4% | +55+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $81.1 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,164 | $65.5 萬 | 0.2% | −1,002−24.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 595 | $64.0 萬 | 0.2% | +110+22.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,395 | $62.3 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 930 | $61.4 萬 | 0.2% | +143+18.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,856 | $58.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 9,648 | $56.7 萬 | 0.2% | +9,648 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,929 | $54.6 萬 | 0.2% | +219+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,160 | $52.2 萬 | 0.2% | −585−33.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,885 | $45.3 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,264 | $43.2 萬 | 0.1% | −504−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,440 | $42.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,924 | $42.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,249 | $39.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,862 | $38.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,133 | $37.7 萬 | 0.1% | +68+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,091 | $35.2 萬 | 0.1% | +35+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,903 | $33.8 萬 | 0.1% | −596−23.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,045 | $32.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,541 | $30.1 萬 | 0.1% | −180−10.5% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,008 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 21,325 | $28.0 萬 | 0.1% | +9,198+75.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,512 | $26.8 萬 | 0.1% | +9+0.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,090 | $26.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,428 | $25.6 萬 | 0.1% | +66+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,435 | $24.5 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 381 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 983 | $22.5 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,701 | $22.1 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 15,022 | $21.5 萬 | 0.1% | +15,022 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 371 | $21.3 萬 | 0.1% | +17+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 978 | $21.2 萬 | 0.1% | +27+2.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,125 | $21.0 萬 | 0.1% | +102+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,075 | $20.7 萬 | 0.1% | −1,157−18.6% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,800 | $20.1 萬 | 0.1% | −300−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 577 | $19.8 萬 | 0.1% | +15+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 388 | $19.5 萬 | 0.1% | +203+109.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,605 | $19.2 萬 | 0.1% | +30+1.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 537 | $18.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,667 | $18.7 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,387 | $18.2 萬 | 0.1% | −101−6.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 967 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 200 | $17.2 萬 | 0.1% | +103+106.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 572 | $16.9 萬 | 0.1% | +567+11,340.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 316 | $16.5 萬 | 0.1% | +302+2,157.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 970 | $16.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 755 | $16.2 萬 | 0.1% | −11−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 286 | $16.2 萬 | 0.1% | −219−43.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,616 | $15.8 萬 | 0.1% | +1,606+16,060.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 633 | $15.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,265 | $15.1 萬 | <0.1% | +9+0.7% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 991 | $15.1 萬 | <0.1% | +38+4.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 804 | $14.8 萬 | <0.1% | +103+14.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 632 | $14.3 萬 | <0.1% | +616+3,850.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,061 | $14.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 508 | $14.0 萬 | <0.1% | +501+7,157.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 445 | $13.9 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,369 | $13.8 萬 | <0.1% | +144+6.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 444 | $13.7 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,724 | $13.5 萬 | <0.1% | −7,532−73.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,906 | $13.3 萬 | <0.1% | +31+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,077 | $13.2 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,331 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,405 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199 | $12.5 萬 | <0.1% | +99+99.0% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 2,613 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 640 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,118 | $12.2 萬 | <0.1% | −39−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,605 | $12.1 萬 | <0.1% | +1,260+93.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 1,010 | $6.37 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 975 | $5.78 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,520 | $3.54 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 245 | $1.64 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 46 | $8,910 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 120 | $6,232 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 300 | $5,103 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 20 | $4,216 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 600 | $3,840 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 100 | $3,799 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $2,809 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 200 | $2,134 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 62 | $1,954 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12 | $1,346 | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 20 | $982 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2 | $915 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6 | $597 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 18 | $553 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5 | $420 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 5 | $372 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $351 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2 | $333 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4 | $329 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1 | $329 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 2 | $324 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 3 | $299 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 26 | $283 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2 | $280 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6 | $272 | <0.1% | 歷史 |
| KKellanova | Stock | 3 | $247 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9 | $235 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8 | $224 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 4 | $216 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11 | $193 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1 | $123 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 1 | $108 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1 | $47 | <0.1% | 歷史 |