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Livermore
Livermore
中文EN

Quaker Wealth Management, LLC

SEC CIK
0001733472
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
972
較 2025 年第 4 季 +5
總值
$3.20 億
較 2025 年第 4 季 +$449.4 萬 (+1.4%)
申報日
2026/4/10
SEC
Quaker Wealth Management, LLC 在 2026 年第 1 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 ETF922908769ETF168,373$5,402 萬16.9%+7,373+4.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD424,054$3,361 萬10.5%+10,649+2.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF178,093$2,638 萬8.2%+7,456+4.4%加碼–
iShares Tr4642874407-10 YR TRSY BD188,165$1,796 萬5.6%+6,460+3.6%加碼–
iShares Tr46428743220 YR TR BD ETF204,130$1,770 萬5.5%+7,270+3.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF182,102$1,507 萬4.7%+2,413+1.3%加碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF279,760$1,442 萬4.5%+7,630+2.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF110,966$1,017 萬3.2%+2,323+2.1%加碼–
Vanguard Information Technology ETF92204A702ETF14,009$977.4 萬3.1%−233−1.6%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF102,538$966.3 萬3.0%+3,371+3.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY89,693$902.8 萬2.8%+6,518+7.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF20,663$902.5 萬2.8%+825+4.2%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN46,596$772.1 萬2.4%+579+1.3%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF123,927$718.0 萬2.2%+123,927新進–
Vanguard Morningstar Small-Cap ETF922908751ETF26,814$702.3 萬2.2%+994+3.8%加碼–
AAPLApple Inc.Stock27,478$697.4 萬2.2%+466+1.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF35,035$630.1 萬2.0%+1,601+4.8%加碼–
GOOGAlphabet Inc.Stock17,856$512.2 萬1.6%+16,000+862.1%加碼歷史
Vanguard Industrials ETF92204A603ETF15,908$496.7 萬1.6%+382+2.5%加碼–
Vanguard Financials ETF92204A405ETF35,526$429.2 萬1.3%+1,677+5.0%加碼–
TFXTeleflex IncCOM34,898$417.4 萬1.3%+87+0.2%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF29,783$225.3 萬0.7%−359−1.2%減碼–
iShares Tr46434V878ULTRA SHORT DUR41,386$209.5 萬0.7%+345+0.8%加碼–
GLDSPDR Gold TrustETF3,810$163.9 萬0.5%+19+0.5%加碼歷史
GOOGLAlphabet Inc.Stock4,751$136.6 萬0.4%+654+16.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,622$120.9 萬0.4%−275−4.7%減碼–
MSFTMicrosoft CorpStock3,210$118.8 萬0.4%+556+20.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,170$76.1 萬0.2%−19−1.6%減碼歷史
JNJJohnson & JohnsonStock3,079$75.3 萬0.2%−85−2.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.2%00.0%不變歷史
RTXRTX CorpStock3,650$70.4 萬0.2%+255+7.5%加碼歷史
TSLATesla, Inc.Stock1,630$60.6 萬0.2%+470+40.5%加碼歷史
XOMExxonMobil Holdings CorpCOM3,241$55.0 萬0.2%+108+3.4%加碼歷史
LLYEli Lilly & CoStock590$54.2 萬0.2%−5−0.8%減碼歷史
NVDANVIDIA CorpStock2,935$51.2 萬0.2%+6+0.2%加碼歷史
WMTWalmart Inc.Stock3,995$49.6 萬0.2%+3,441+621.1%加碼歷史
TXNTexas Instruments IncStock2,449$47.5 萬0.1%+9+0.4%加碼歷史
JPMJPMorgan Chase & CoStock1,599$47.0 萬0.1%+508+46.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF12,113$46.5 萬0.1%+9,389+344.7%加碼歷史
CSCOCisco Systems, Inc.Stock5,888$45.7 萬0.1%+3+0.1%加碼歷史
WMWaste Management IncStock1,928$44.3 萬0.1%+4+0.2%加碼歷史
WTRGEssential Utilities, Inc.COM10,963$44.1 萬0.1%−301−2.7%減碼歷史
METAMeta Platforms, Inc.Stock758$43.4 萬0.1%−172−18.5%減碼歷史
CLColgate Palmolive CoStock5,046$43.0 萬0.1%+184+3.8%加碼歷史
CBChubb LtdStock1,250$40.8 萬0.1%+1+0.1%加碼歷史
MSIFMSC Income Fund, Inc.COM29,849$36.4 萬0.1%+8,524+40.0%加碼歷史
HONHoneywell International IncCOM1,542$34.9 萬0.1%+1+0.1%加碼歷史
AMZNAmazon Com IncStock1,641$34.2 萬0.1%−23,625−93.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,905$31.6 萬0.1%−140−3.5%減碼歷史
NSCNorfolk Southern CorpStock1,010$29.0 萬0.1%+2+0.2%加碼歷史
MRKMerck & Co., Inc.Stock2,358$28.4 萬0.1%−70−2.9%減碼歷史
iShares Tr46429B671MSCI CHINA ETF5,000$28.1 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,513$27.9 萬0.1%+1+0.1%加碼–
PLTRPalantir Technologies Inc.Stock1,905$27.9 萬0.1%+2+0.1%加碼歷史
PLDPrologis, Inc.REIT2,103$27.8 萬0.1%+13+0.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,811$26.4 萬0.1%00.0%不變–
CATCaterpillar IncStock361$25.6 萬0.1%−10−2.7%減碼歷史
BABoeing CoStock1,264$25.2 萬0.1%+286+29.2%加碼歷史
FCXFreeport-McMoran IncStock4,025$23.7 萬0.1%−100−2.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,002$23.6 萬0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,000$22.5 萬0.1%+1,000新進–
Invesco QQQ Trust Series I46090E103ETF387$22.3 萬0.1%+6+1.6%加碼–
VZVerizon Communications IncStock4,354$21.9 萬0.1%−721−14.2%減碼歷史
ETHWBitwise Ethereum ETFSHS13,983$21.0 萬0.1%+13,058+1,411.7%加碼歷史
ABBVAbbVie Inc.Stock957$20.8 萬0.1%−26−2.6%減碼歷史
HSYHershey CoCOM967$20.1 萬0.1%00.0%不變歷史
CVXChevron CorpStock963$19.9 萬0.1%−28−2.8%減碼歷史
Vanguard Utilities ETF92204A876ETF1,000$19.8 萬0.1%+1,000新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,607$19.6 萬0.1%+2+0.1%加碼–
KLACKLA CorpCOM NEW130$19.1 萬0.1%+94+261.1%加碼歷史
TERTeradyne, IncStock641$19.0 萬0.1%+1+0.2%加碼歷史
QCOMQualcomm IncStock1,471$18.9 萬0.1%+36+2.5%加碼歷史
BRK.BBerkshire Hathaway IncStock394$18.9 萬0.1%+6+1.5%加碼歷史
HDHome Depot, Inc.Stock557$18.3 萬0.1%−20−3.5%減碼歷史
UBERUber Technologies, IncStock2,482$17.9 萬0.1%−219−8.1%減碼歷史
GLWCorning IncCOM1,313$17.9 萬0.1%+8+0.6%加碼歷史
Vanguard Real Estate ETF922908553ETF2,007$17.8 萬0.1%+2,000+28,571.4%加碼–
FSSLFS Specialty Lending FundCOM SH BEN INT13,810$17.6 萬0.1%−1,212−8.1%減碼歷史
NTAPNetApp, Inc.Stock1,611$16.5 萬0.1%+1,273+376.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH970$16.4 萬0.1%00.0%不變–
EOGEOG Resources IncStock1,045$15.1 萬<0.1%+309+42.0%加碼歷史
LOWLowes Companies IncStock637$15.1 萬<0.1%+4+0.6%加碼歷史
NFLXNetflix IncStock1,529$14.7 萬<0.1%+392+34.5%加碼歷史
ANETArista Networks, Inc.Stock1,189$14.6 萬<0.1%−198−14.3%減碼歷史
LRCXLam Research CorpStock681$14.6 萬<0.1%+653+2,332.1%加碼歷史
KOCoca Cola CoStock1,912$14.5 萬<0.1%+6+0.3%加碼歷史
PSAPublic StorageCOM519$14.1 萬<0.1%+516+17,200.0%加碼歷史
EMREmerson Electric CoStock1,061$13.9 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,273$13.9 萬<0.1%+8+0.6%加碼–
IVAInventiva S.A.ADS24,960$13.9 萬<0.1%+24,960新進歷史
GILDGilead Sciences, Inc.Stock989$13.8 萬<0.1%−88−8.2%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$13.7 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock317$13.5 萬<0.1%+1+0.3%加碼歷史
MOAltria Group, Inc.Stock2,001$13.2 萬<0.1%−117−5.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW282$13.0 萬<0.1%−4−1.4%減碼歷史
PAYXPaychex IncStock1,385$12.8 萬<0.1%−282−16.9%減碼歷史
GEGeneral Electric CoStock440$12.5 萬<0.1%−4−0.9%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$12.1 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS1,006$11.9 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW709$11.8 萬<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（81 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL9,648$56.7 萬0.2%歷史
AGYSAgilysys IncCOM985$11.7 萬<0.1%歷史
EXASExact Sciences CorpCOM400$4.06 萬<0.1%歷史
FLRFluor CorpStock500$1.98 萬<0.1%歷史
TALKTalkspace, Inc.COM3,500$1.27 萬<0.1%歷史
OUSTOuster, Inc.COM NEW500$1.08 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF241$1.07 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF183$1.04 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF384$1.01 萬<0.1%–
MMYTMakeMyTrip LtdStock100$8,212<0.1%歷史
ODDOddity Tech LtdSHS CL A200$8,036<0.1%歷史
HIMSHims & Hers Health, Inc.Stock200$6,494<0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL191$6,424<0.1%–
OSCROscar Health, Inc.CL A445$6,395<0.1%歷史
UBSUBS Group AGStock126$5,836<0.1%歷史
MPMP Materials Corp.COM CL A100$5,052<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT89$4,796<0.1%–
INGING Groep NVSPONSORED ADR150$4,200<0.1%歷史
Barclays PLC03738E204ADR149$3,793<0.1%–
TYGTortoise Energy Infrastructure CorpCOM92$3,763<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT95$3,664<0.1%歷史
TMToyota Motor CorpADS17$3,640<0.1%歷史
SHELShell plcADR46$3,381<0.1%歷史
SCHWSchwab Charles CorpStock32$3,198<0.1%歷史
CNQCanadian Natural Resources LtdCOM90$3,047<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR573$3,037<0.1%歷史
CIFRCipher Digital Inc.COM200$2,952<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW49$2,927<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF60$2,809<0.1%–
TTETotalEnergies SEACT41$2,683<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW34$2,675<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF38$2,651<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS158$2,506<0.1%歷史
BHPBHP Group LtdADR40$2,415<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF50$2,384<0.1%–
BUDAnheuser-Busch InBev SA/NVADR28$1,794<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND63$1,514<0.1%–
LENLennar CorpCL A14$1,440<0.1%歷史
NKENIKE, Inc.Stock21$1,338<0.1%歷史
FENCFennec Pharmaceuticals Inc.COM160$1,232<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5$994<0.1%–
FNFFidelity National Financial, Inc.COM SHS18$968<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF40$883<0.1%–
ZBRAZebra Technologies CorpCL A3$729<0.1%歷史
EXPOExponent IncCOM10$695<0.1%歷史
CHDNChurchill Downs IncCOM6$683<0.1%歷史
FLUTFlutter Entertainment plcSHS3$646<0.1%歷史
EXPEagle Materials IncCOM3$621<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF26$599<0.1%–
LEN.BLennar CorpCL B6$571<0.1%歷史
ORIOld Republic International CorpCOM12$548<0.1%歷史
DAYDayforce, Inc.COM7$485<0.1%歷史
IAUiShares Gold TrustETF5$406<0.1%歷史
KBHKB HomeCOM7$395<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18$390<0.1%–
INSMINSMED IncCOM PAR $.012$349<0.1%歷史
MANHManhattan Associates IncStock2$347<0.1%歷史
BXPBXP, Inc.COM5$338<0.1%歷史
LPXLouisiana-Pacific CorpCOM4$324<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C6$292<0.1%歷史
TWLOTwilio IncCL A2$285<0.1%歷史
KBRKBR, Inc.COM7$282<0.1%歷史
FSLRFirst Solar, Inc.Stock1$262<0.1%歷史
PRIPrimerica, Inc.Stock1$259<0.1%歷史
RDDTReddit, Inc.Stock1$230<0.1%歷史
MHKMohawk Industries IncCOM2$219<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2$206<0.1%歷史
SSentinelOne, Inc.CL A12$180<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5$136<0.1%歷史
MTNVail Resorts IncCOM1$133<0.1%歷史
MASMasco CorpCOM2$127<0.1%歷史
PATHUiPath, Inc.Stock7$115<0.1%歷史
RMBSRambus IncCOM1$92<0.1%歷史
IONQIonQ, Inc.COM2$90<0.1%歷史
UUnity Software Inc.COM2$89<0.1%歷史
BYDBoyd Gaming CorpCOM1$86<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD1$47<0.1%–
OGEOGE Energy Corp.COM1$43<0.1%歷史
VNTVontier CorpStock1$38<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK0$12<0.1%歷史
GOVXGeoVax Labs, Inc.COM SHS1––歷史