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Livermore
Livermore
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Quaker Wealth Management, LLC

SEC CIK
0001733472
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
967
較 2026 年第 1 季 −5
總值
$3.44 億
較 2026 年第 1 季 +$2,338 萬 (+7.3%)
申報日
2026/7/24
SEC
Quaker Wealth Management, LLC 在 2026 年第 2 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 ETF922908769ETF169,447$6,270 萬18.3%+1,074+0.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD431,832$3,413 萬9.9%+7,778+1.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF179,131$2,831 萬8.2%+1,038+0.6%加碼–
iShares Tr4642874407-10 YR TRSY BD190,443$1,801 萬5.2%+2,278+1.2%加碼–
iShares Tr46428743220 YR TR BD ETF200,359$1,732 萬5.0%−3,771−1.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF185,717$1,535 萬4.5%+3,615+2.0%加碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF267,746$1,371 萬4.0%−12,014−4.3%減碼–
Vanguard Information Technology ETF92204A702ETF111,949$1,338 萬3.9%00.0%不變依 8 比 1 拆股換算–
Vanguard Morningstar Growth ETF922908736ETF125,381$1,080 萬3.1%+1,403+1.1%加碼依 6 比 1 拆股換算–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF111,999$1,026 萬3.0%+1,033+0.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF120,709$1,011 萬2.9%+118,102+4,530.2%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF102,932$1,011 萬2.9%+394+0.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF27,090$821.2 萬2.4%+276+1.0%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF125,119$804.5 萬2.3%+1,192+1.0%加碼–
AAPLApple Inc.Stock27,074$783.4 萬2.3%−404−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF68,366$721.7 萬2.1%+68,266+68,266.0%加碼–
Vanguard Communication Services ETF92204A884ETF35,784$658.2 萬1.9%+749+2.1%加碼–
GOOGAlphabet Inc.Stock17,969$634.9 萬1.8%+113+0.6%加碼歷史
Vanguard Industrials ETF92204A603ETF15,916$573.6 萬1.7%+8+0.1%加碼–
Vanguard Financials ETF92204A405ETF36,583$481.4 萬1.4%+1,057+3.0%加碼–
TFXTeleflex IncCOM34,978$443.4 萬1.3%+80+0.2%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF30,034$227.3 萬0.7%+251+0.8%加碼–
GLDSPDR Gold TrustETF4,312$158.8 萬0.5%+502+13.2%加碼歷史
GOOGLAlphabet Inc.Stock4,248$151.8 萬0.4%−503−10.6%減碼歷史
MSFTMicrosoft CorpStock3,807$142.0 萬0.4%+597+18.6%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM63,767$140.8 萬0.4%+62,762+6,245.0%加碼依 5 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF5,032$119.1 萬0.3%−590−10.5%減碼–
SPYSPDR S&P 500 ETF TrustETF1,442$107.7 萬0.3%+272+23.2%加碼歷史
JNJJohnson & JohnsonStock3,097$78.7 萬0.2%+18+0.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.2%00.0%不變歷史
TXNTexas Instruments IncStock2,453$73.1 萬0.2%+4+0.2%加碼歷史
TSLATesla, Inc.Stock1,737$73.1 萬0.2%+107+6.6%加碼歷史
Raytheon Technologies Corp75513E105COM3,652$69.3 萬0.2%+3,652新進–
CSCOCisco Systems, Inc.Stock5,755$67.6 萬0.2%−133−2.3%減碼歷史
NVDANVIDIA CorpStock3,016$60.3 萬0.2%+81+2.8%加碼歷史
LLYEli Lilly & CoStock466$55.9 萬0.2%−124−21.0%減碼歷史
JPMJPMorgan Chase & CoStock1,564$51.2 萬0.1%−35−2.2%減碼歷史
AMZNAmazon Com IncStock1,863$44.4 萬0.1%+222+13.5%加碼歷史
CLColgate Palmolive CoStock4,800$44.0 萬0.1%−246−4.9%減碼歷史
CBChubb LtdStock1,254$42.7 萬0.1%+4+0.3%加碼歷史
WTRGEssential Utilities, Inc.COM10,957$42.0 萬0.1%−6−0.1%減碼歷史
WMWaste Management IncStock1,825$40.7 萬0.1%−103−5.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF11,606$38.6 萬0.1%−507−4.2%減碼歷史
CATCaterpillar IncStock362$38.5 萬0.1%+1+0.3%加碼歷史
BABoeing CoStock1,666$36.1 萬0.1%+402+31.8%加碼歷史
MSIFMSC Income Fund, Inc.COM29,849$34.5 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock579$33.6 萬0.1%+287+98.3%加碼歷史
MRKMerck & Co., Inc.Stock2,499$32.1 萬0.1%+141+6.0%加碼歷史
NSCNorfolk Southern CorpStock1,009$31.7 萬0.1%−1−0.1%減碼歷史
GLWCorning IncCOM1,216$31.1 萬0.1%−97−7.4%減碼歷史
TERTeradyne, IncStock641$31.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,514$29.9 萬0.1%+1+0.1%加碼–
METAMeta Platforms, Inc.Stock526$29.6 萬0.1%−232−30.6%減碼歷史
PLDPrologis, Inc.REIT2,110$28.6 萬0.1%+7+0.3%加碼歷史
QCOMQualcomm IncStock1,535$28.4 萬0.1%+64+4.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF384$28.3 萬0.1%−3−0.8%減碼–
ZVRAZevra Therapeutics, Inc.COM NEW19,367$27.8 萬0.1%+19,167+9,583.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,811$27.6 萬0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM3,002$26.0 萬0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock4,037$25.4 萬0.1%+12+0.3%加碼歷史
NTAPNetApp, Inc.Stock1,627$25.2 萬0.1%+16+1.0%加碼歷史
ABBVAbbVie Inc.Stock969$24.4 萬0.1%+12+1.3%加碼歷史
PLTRPalantir Technologies Inc.Stock2,067$24.1 萬0.1%+162+8.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,843$23.1 萬0.1%−1,062−27.2%減碼歷史
Roundhill ETF Trust77926X320MEMORY ETF2,975$22.0 萬0.1%+2,975新進–
WMTWalmart Inc.Stock1,919$21.7 萬0.1%−2,076−52.0%減碼歷史
AMKRAmkor Technology, Inc.COM2,514$21.7 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock212$21.4 萬0.1%+200+1,666.7%加碼歷史
ANETArista Networks, Inc.Stock1,187$20.2 萬0.1%−2−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock397$19.9 萬0.1%+3+0.8%加碼歷史
HDHome Depot, Inc.Stock557$19.6 萬0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH970$18.5 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock425$17.7 萬0.1%+7+1.7%加碼歷史
NVTnVent Electric plcSHS1,005$17.0 萬<0.1%−1−0.1%減碼歷史
UBERUber Technologies, IncStock2,360$17.0 萬<0.1%−122−4.9%減碼歷史
HSYHershey CoCOM967$17.0 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock3,967$16.8 萬<0.1%−387−8.9%減碼歷史
PSAPublic StorageCOM522$16.6 萬<0.1%+3+0.6%加碼歷史
GEGeneral Electric CoStock444$16.6 萬<0.1%+4+0.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$16.3 萬<0.1%00.0%不變–
HONHoneywell International IncStock722$16.2 萬<0.1%+722新進歷史
AMATApplied Materials IncStock220$15.9 萬<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM718$15.9 萬<0.1%+718新進歷史
FSSLFS Specialty Lending FundCOM SH BEN INT13,829$15.8 萬<0.1%+19+0.1%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$15.6 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF3,000$15.3 萬<0.1%−2,000−40.0%減碼–
EMREmerson Electric CoStock1,062$15.2 萬<0.1%+1+0.1%加碼歷史
KOCoca Cola CoStock1,849$15.0 萬<0.1%−63−3.3%減碼歷史
MOAltria Group, Inc.Stock2,059$14.8 萬<0.1%+58+2.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,225$14.4 萬<0.1%−48−3.8%減碼–
LOWLowes Companies IncStock635$14.0 萬<0.1%−2−0.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW709$13.3 萬<0.1%00.0%不變歷史
ZETAZeta Global Holdings Corp.CL A6,765$13.3 萬<0.1%+821+13.8%加碼歷史
CVXChevron CorpStock794$13.2 萬<0.1%−169−17.5%減碼歷史
GILDGilead Sciences, Inc.Stock1,038$13.1 萬<0.1%+49+5.0%加碼歷史
SESea LtdSPONSORD ADS1,297$12.4 萬<0.1%+213+19.6%加碼歷史
BMYBristol Myers Squibb CoStock2,138$12.3 萬<0.1%+223+11.6%加碼歷史
EAElectronic Arts Inc.COM568$11.7 萬<0.1%00.0%不變歷史
LLoews CorpCOM1,005$11.4 萬<0.1%−4−0.4%減碼歷史
VKTXViking Therapeutics, Inc.COM2,880$11.2 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（75 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Quaker Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
RTXRTX CorpStock3,650$70.4 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM3,241$55.0 萬0.2%歷史
HONHoneywell International IncCOM1,542$34.9 萬0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,000$22.5 萬0.1%–
Vanguard Utilities ETF92204A876ETF1,000$19.8 萬0.1%–
ULUnilever PLCSPON ADR NEW866$4.93 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF426$3.95 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW1,000$3.55 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock104$3.03 萬<0.1%歷史
FTNTFortinet, Inc.Stock369$3.02 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET1,000$2.84 萬<0.1%–
OLEDUniversal Display CorpCOM140$1.28 萬<0.1%歷史
PWRQuanta Services, Inc.COM5$2,746<0.1%歷史
DEODiageo PLCSPON ADR NEW32$2,376<0.1%歷史
TGTTarget CorpStock16$1,940<0.1%歷史
BHFBrighthouse Financial, Inc.COM29$1,737<0.1%歷史
EQHEquitable Holdings, Inc.COM37$1,374<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW64$1,266<0.1%歷史
SPOTSpotify Technology S.A.Stock2$970<0.1%歷史
SONYSony Group CorpSPONSORED ADR45$932<0.1%歷史
SAPSAP SEADR5$857<0.1%歷史
UFPIUfp Industries IncCOM9$830<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM10$822<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A32$757<0.1%歷史
VRSNVerisign IncCOM3$746<0.1%歷史
LPLALPL Financial Holdings Inc.COM2$602<0.1%歷史
PCORProcore Technologies, Inc.COM10$570<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM79$474<0.1%歷史
HOLXHologic IncCOM6$454<0.1%歷史
GTLSChart Industries IncCOM2$414<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A12$405<0.1%歷史
WWDWoodward, Inc.COM1$358<0.1%歷史
UHSUniversal Health Services IncCL B2$358<0.1%歷史
DOCSDoximity, Inc.CL A15$350<0.1%歷史
TYLTyler Technologies IncCOM1$343<0.1%歷史
ARK Innovation ETF00214Q104ETF5$338<0.1%–
LDOSLeidos Holdings, Inc.COM2$312<0.1%歷史
GLGlobe Life Inc.COM2$279<0.1%歷史
WHRWhirlpool CorpStock5$270<0.1%歷史
RGENRepligen CorpCOM2$236<0.1%歷史
ENVXEnovix CorpCOM41$213<0.1%歷史
ESTCElastic N.V.ORD SHS4$200<0.1%歷史
SJMJ M SMUCKER CoStock2$193<0.1%歷史
MBLYMobileye Global Inc.Stock28$193<0.1%歷史
TROWPrice T Rowe Group IncStock2$181<0.1%歷史
DOXAmdocs LtdSHS2$131<0.1%歷史
ILMNIllumina, Inc.COM1$124<0.1%歷史
VMRKVivmark ResidentialSH BEN INT2$119<0.1%歷史
ESNTEssent Group Ltd.COM2$117<0.1%歷史
FHNFirst Horizon CorpCOM5$114<0.1%歷史
DBXDropbox, Inc.CL A5$114<0.1%歷史
ASPNAspen Aerogels IncCOM33$113<0.1%歷史
MLIMueller Industries IncCOM1$111<0.1%歷史
OMFOneMain Holdings, Inc.COM2$107<0.1%歷史
FOXFox CorpCL B COM2$107<0.1%歷史
CRBGCorebridge Financial, Inc.COM4$96<0.1%歷史
LKQLKQ CorpCOM3$89<0.1%歷史
PEGAPegasystems IncCOM2$86<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2$85<0.1%歷史
JEFJefferies Financial Group Inc.COM2$83<0.1%歷史
BF.BBrown Forman CorpStock3$80<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1$79<0.1%歷史
BILLBILL Holdings, Inc.Stock2$77<0.1%歷史
REGRegency Centers CorpCOM1$76<0.1%歷史
HSICHenry Schein IncCOM1$74<0.1%歷史
CTRACoterra Energy Inc.Stock2$71<0.1%歷史
WBSWebster Financial CorpCOM1$70<0.1%歷史
KHCKraft Heinz CoStock3$68<0.1%歷史
AOSSmith A O CorpCOM1$66<0.1%歷史
PSNParsons CorpCOM1$55<0.1%歷史
COLBColumbia Banking System, Inc.COM1$28<0.1%歷史
SAILSailPoint, Inc.COM2$27<0.1%歷史
MOSMosaic CoCOM1$26<0.1%歷史
Talkspace, Inc.87427V111*W EXP 06/21/2028,000$21<0.1%–
GOVXGeoVax Labs, Inc.COM1$2<0.1%歷史