13F 机构持仓

Quaker Wealth Management, LLC

MOORESTOWN NJ · SEC CIK 0001733472

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.44亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 16.9%
VCSH 10.5%
VYM 8.2%
IEF 5.6%
TLT 5.5%
VCIT 4.7%
JSI 4.5%
BIL 3.2%
VGT 3.1%
VYMI 3.0%

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
VFC V F CORP $1190.00%7 00.0% — 不变
CMDY ISHARES U S ETF TR $1190.00%2 00.0% — 不变
ESNT ESSENT GROUP LTD $1170.00%2 2— $117 新建仓
NWS NEWS CORP NEW $1150.00%4 00.0% — 不变
DBX DROPBOX INC $1140.00%5 -6-54.5% -$137 减仓
LAR LITHIUM ARGENTINA AG $1140.00%17 00.0% — 不变
FHN FIRST HORIZON CORPORATION $1140.00%5 5— $114 新建仓
ASPN ASPEN AEROGELS INC $1130.00%33 -8,439-99.6% -$2.89万 减仓
ONB OLD NATL BANCORP IND $1110.00%5 00.0% — 不变
MLI MUELLER INDS INC $1110.00%1 1— $111 新建仓
FOX FOX CORP $1070.00%2 00.0% — 不变
OMF ONEMAIN HLDGS INC $1070.00%2 2— $107 新建仓
BJ BJS WHSL CLUB HLDGS INC $990.00%1 00.0% — 不变
CRBG COREBRIDGE FINL INC $960.00%4 4— $96 新建仓
— CANOPY GROWTH CORPORATION $950.00%100 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $940.00%5 00.0% — 不变
— SNDL INC $940.00%71 51255.0% $68 加仓
OWL BLUE OWL CAPITAL INC $920.00%10 10— $92 新建仓
GBCI GLACIER BANCORP INC NEW $900.00%2 2— $90 新建仓
GFS GLOBALFOUNDRIES INC $890.00%2 -2-50.0% -$89 减仓
LKQ LKQ CORP $890.00%3 -1-25.0% -$30 减仓
FFIN FIRST FINL BANKSHARES INC $890.00%3 3— $89 新建仓
PNFP PINNACLE FINL PARTNERS INC $870.00%1 1— $87 新建仓
AVTR AVANTOR INC $870.00%11 11— $87 新建仓
PEGA PEGASYSTEMS INC $860.00%2 2— $86 新建仓
LW LAMB WESTON HLDGS INC $850.00%2 2— $85 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $830.00%2 -3-60.0% -$124 减仓
EVRG EVERGY INC $820.00%1 00.0% — 不变
BF/B BROWN FORMAN CORP $800.00%3 -15-83.3% -$400 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $790.00%1 -5-83.3% -$395 减仓
BILL BILL HOLDINGS INC $770.00%2 -4-66.7% -$154 减仓
AIG AMERICAN INTL GROUP INC $760.00%1 -12-92.3% -$912 减仓
ENPH ENPHASE ENERGY INC $760.00%2 00.0% — 不变
REG REGENCY CTRS CORP $760.00%1 1— $76 新建仓
HSIC SCHEIN HENRY INC $740.00%1 -1-50.0% -$74 减仓
USHY ISHARES TR $740.00%2 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $710.00%1 -2-66.7% -$142 减仓
— COTERRA ENERGY INC $710.00%2 00.0% — 不变
GME GAMESTOP CORP $700.00%3 3— $70 新建仓
— WEBSTER FINL CORP $700.00%1 1— $70 新建仓
LAC LITHIUM AMERS CORP NEW $680.00%17 00.0% — 不变
KHC KRAFT HEINZ CO $680.00%3 -6-66.7% -$136 重新持有
BAX BAXTER INTL INC $680.00%4 4— $68 新建仓
AOS SMITH A O CORP $660.00%1 -3-75.0% -$198 减仓
ALGM ALLEGRO MICROSYSTEMS INC $640.00%2 2— $64 新建仓
CMC COMMERCIAL METALS CO $620.00%1 00.0% — 不变
RLI RLI CORP $580.00%1 -9-90.0% -$522 减仓
CDE COEUR MNG INC $570.00%3 -1-25.0% -$19 减仓
PSN PARSONS CORP DEL $550.00%1 1— $55 新建仓
PXH INVESCO EXCH TRADED FD TR II $540.00%2 00.0% — 不变
— CROWN CRAFTS INC $520.00%20 00.0% — 不变
— TILRAY BRANDS INC $520.00%8 8— $52 新建仓
MKC MCCORMICK & CO INC $510.00%1 -5-83.3% -$255 减仓
ETSY ETSY INC $500.00%1 00.0% — 不变
RBRK RUBRIK INC. $490.00%1 1— $49 新建仓
QXO QXO INC $390.00%2 00.0% — 不变
CART MAPLEBEAR INC $380.00%1 1— $38 新建仓
BLDP BALLARD PWR SYS INC NEW $370.00%15 00.0% — 不变
TTEK TETRA TECH INC NEW $310.00%1 -17-94.4% -$527 减仓
COLB COLUMBIA BKG SYS INC $280.00%1 -1-50.0% -$28 减仓
CHWY CHEWY INC $270.00%1 00.0% — 不变
SAIL SAILPOINT INC $270.00%2 2— $27 新建仓
MOS MOSAIC CO $260.00%1 -2-66.7% -$52 减仓
— CHARGEPOINT HOLDINGS INC $250.00%5 00.0% — 不变
— TALKSPACE INC $210.00%8,000 00.0% — 不变
— AURORA CANNABIS INC $200.00%6 00.0% — 不变
— BLINK CHARGING CO $180.00%30 00.0% — 不变
BITO PROSHARES TR $100.00%1 00.0% — 不变
— SONOMA PHARMACEUTICALS INC $70.00%3 00.0% — 不变
— REVELATION BIOSCIENCES INC $30.00%387 00.0% — 不变
— GEOVAX LABS INC $20.00%1 1— $2 新建仓
— AQUABOUNTY TECHNOLOGIES INC $10.00%1 00.0% — 不变
— BITWISE 10 CRYPTO INDEX ETF $00.00%0 —— — 申报中断
AGYS AGILYSYS INC $00.00%0 -985-100.0% -$11.71万 清仓
AZN ASTRAZENECA PLC $00.00%0 -435-100.0% -$8.00万 清仓
— EXACT SCIENCES CORP $00.00%0 -400-100.0% -$4.06万 清仓
FLR FLUOR CORP NEW $00.00%0 -500-100.0% -$1.98万 清仓
— TALKSPACE INC $00.00%0 -3,500-100.0% -$1.27万 清仓
OUST OUSTER INC $00.00%0 -500-100.0% -$1.08万 清仓
SPDW SPDR INDEX SHS FDS $00.00%0 -241-100.0% -$1.07万 清仓
SPYV SPDR SERIES TRUST $00.00%0 -183-100.0% -$1.04万 清仓
SCHB SCHWAB STRATEGIC TR $00.00%0 -384-100.0% -$1.01万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -100-100.0% -$8,212 清仓
ODD ODDITY TECH LTD $00.00%0 -200-100.0% -$8,036 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 —— — 申报中断
— INVESCO EXCHANGE TRADED FD T $00.00%0 -191-100.0% -$6,424 清仓
OSCR OSCAR HEALTH INC $00.00%0 -445-100.0% -$6,395 清仓
UBS UBS GROUP AG $00.00%0 -126-100.0% -$5,836 清仓
MP MP MATERIALS CORP $00.00%0 -100-100.0% -$5,052 清仓
IGIB ISHARES TR $00.00%0 -89-100.0% -$4,796 清仓
ING ING GROEP N.V. $00.00%0 -150-100.0% -$4,200 清仓
— BARCLAYS PLC $00.00%0 -149-100.0% -$3,793 清仓
TYG TORTOISE ENERGY INFRA CORP $00.00%0 -92-100.0% -$3,763 清仓
DB DEUTSCHE BANK A G $00.00%0 -95-100.0% -$3,664 清仓
TM TOYOTA MOTOR CORP $00.00%0 -17-100.0% -$3,640 清仓
SHEL SHELL PLC $00.00%0 -46-100.0% -$3,381 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -32-100.0% -$3,198 清仓
CNQ CANADIAN NAT RES LTD $00.00%0 -90-100.0% -$3,047 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -573-100.0% -$3,037 清仓
CIFR CIPHER MINING INC $00.00%0 -200-100.0% -$2,952 清仓