Quaker Wealth Management, LLC
MOORESTOWN NJ · SEC CIK 0001733472
$3.20亿2026Q1 申报市值
972持仓数
65.2%前十大占比 · 第一大 16.9%
79 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MAGS 新建仓+$718.03万
GOOG 加仓+$458.98万
VTI 加仓+$236.53万
VYM 加仓+$110.42万
VCSH 加仓+$84.41万
2026Q1 卖出最多 按季末市值估算
CIBR 减仓-$557.94万
AMZN 减仓-$492.04万
STX 减仓-$19.55万
TGT 减仓-$19.40万
VGT 减仓-$16.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| ETSY | ETSY INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $51 | 0.00% | 1 | -5 | -83.3% | -$255 | 减仓 |
| — | CROWN CRAFTS INC | $52 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $52 | 0.00% | 8 | 8 | — | $52 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| CDE | COEUR MNG INC | $57 | 0.00% | 3 | -1 | -25.0% | -$19 | 减仓 |
| RLI | RLI CORP | $58 | 0.00% | 1 | -9 | -90.0% | -$522 | 减仓 |
| CMC | COMMERCIAL METALS CO | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $64 | 0.00% | 2 | 2 | — | $64 | 新建仓 |
| AOS | SMITH A O CORP | $66 | 0.00% | 1 | -3 | -75.0% | -$198 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $68 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $68 | 0.00% | 3 | -6 | -66.7% | -$136 | 重新持有 |
| BAX | BAXTER INTL INC | $68 | 0.00% | 4 | 4 | — | $68 | 新建仓 |
| GME | GAMESTOP CORP | $70 | 0.00% | 3 | 3 | — | $70 | 新建仓 |
| — | WEBSTER FINL CORP | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $71 | 0.00% | 1 | -2 | -66.7% | -$142 | 减仓 |
| — | COTERRA ENERGY INC | $71 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $74 | 0.00% | 1 | -1 | -50.0% | -$74 | 减仓 |
| USHY | ISHARES TR | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $76 | 0.00% | 1 | -12 | -92.3% | -$912 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| BILL | BILL HOLDINGS INC | $77 | 0.00% | 2 | -4 | -66.7% | -$154 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $79 | 0.00% | 1 | -5 | -83.3% | -$395 | 减仓 |
| BF/B | BROWN FORMAN CORP | $80 | 0.00% | 3 | -15 | -83.3% | -$400 | 减仓 |
| EVRG | EVERGY INC | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $83 | 0.00% | 2 | -3 | -60.0% | -$124 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $86 | 0.00% | 2 | 2 | — | $86 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $87 | 0.00% | 1 | 1 | — | $87 | 新建仓 |
| AVTR | AVANTOR INC | $87 | 0.00% | 11 | 11 | — | $87 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $89 | 0.00% | 2 | -2 | -50.0% | -$89 | 减仓 |
| LKQ | LKQ CORP | $89 | 0.00% | 3 | -1 | -25.0% | -$30 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $89 | 0.00% | 3 | 3 | — | $89 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $92 | 0.00% | 10 | 10 | — | $92 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $94 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $94 | 0.00% | 71 | 51 | 255.0% | $68 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $95 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $96 | 0.00% | 4 | 4 | — | $96 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $107 | 0.00% | 2 | 2 | — | $107 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $111 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $113 | 0.00% | 33 | -8,439 | -99.6% | -$2.89万 | 减仓 |
| DBX | DROPBOX INC | $114 | 0.00% | 5 | -6 | -54.5% | -$137 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $114 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $114 | 0.00% | 5 | 5 | — | $114 | 新建仓 |
| NWS | NEWS CORP NEW | $115 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $117 | 0.00% | 2 | 2 | — | $117 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $119 | 0.00% | 2 | -8 | -80.0% | -$476 | 减仓 |
| VFC | V F CORP | $119 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $119 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $124 | 0.00% | 1 | -1 | -50.0% | -$124 | 减仓 |
| AES | AES CORP | $127 | 0.00% | 9 | -1 | -10.0% | -$14 | 减仓 |
| DOX | AMDOCS LTD | $131 | 0.00% | 2 | -2 | -50.0% | -$131 | 重新持有 |
| TRU | TRANSUNION | $139 | 0.00% | 2 | -1 | -33.3% | -$70 | 减仓 |
| VNOM | VIPER ENERGY INC | $141 | 0.00% | 3 | -1 | -25.0% | -$47 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $142 | 0.00% | 3 | -2 | -40.0% | -$95 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $146 | 0.00% | 10 | -24 | -70.6% | -$350 | 减仓 |
| UNM | UNUM GROUP | $147 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $148 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $149 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $151 | 0.00% | 14 | -8 | -36.4% | -$86 | 减仓 |
| SM | SM ENERGY COMPANY | $156 | 0.00% | 5 | 5 | — | $156 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $162 | 0.00% | 2 | -1 | -33.3% | -$81 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $163 | 0.00% | 1 | 1 | — | $163 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $170 | 0.00% | 2 | -1 | -33.3% | -$85 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $173 | 0.00% | 1 | -3 | -75.0% | -$519 | 减仓 |
| AVY | AVERY DENNISON CORP | $173 | 0.00% | 1 | -1 | -50.0% | -$173 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $181 | 0.00% | 2 | -3 | -60.0% | -$272 | 减仓 |
| TTD | THE TRADE DESK INC | $182 | 0.00% | 8 | -316 | -97.5% | -$7,189 | 减仓 |
| THC | TENET HEALTHCARE CORP | $189 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $193 | 0.00% | 2 | -1 | -33.3% | -$96 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $193 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $194 | 0.00% | 7 | -12 | -63.2% | -$333 | 减仓 |
| HAL | HALLIBURTON CO | $195 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $196 | 0.00% | 8 | -10 | -55.6% | -$245 | 减仓 |
| RPM | RPM INTL INC | $199 | 0.00% | 2 | -3 | -60.0% | -$298 | 减仓 |
| ESTC | ELASTIC N V | $200 | 0.00% | 4 | 4 | — | $200 | 新建仓 |
| POOL | POOL CORP | $203 | 0.00% | 1 | -3 | -75.0% | -$609 | 减仓 |
| SNAP | SNAP INC | $207 | 0.00% | 45 | 36 | 400.0% | $166 | 加仓 |
| PODD | INSULET CORP | $210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $213 | 0.00% | 41 | 41 | — | $213 | 新建仓 |
| AGNC | AGNC INVT CORP | $221 | 0.00% | 22 | 8 | 57.1% | $80 | 加仓 |
| STE | STERIS PLC | $222 | 0.00% | 1 | -1 | -50.0% | -$222 | 减仓 |
| FTV | FORTIVE CORP | $222 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $226 | 0.00% | 2 | -1 | -33.3% | -$113 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $234 | 0.00% | 1 | -1 | -50.0% | -$234 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $235 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $236 | 0.00% | 2 | 1 | 100.0% | $118 | 加仓 |
| KD | KYNDRYL HLDGS INC | $237 | 0.00% | 18 | 3 | 20.0% | $40 | 加仓 |