Quaker Wealth Management, LLC
MOORESTOWN NJ · SEC CIK 0001733472
$3.44亿2026Q2 申报市值
967持仓数
65.2%前十大占比 · 第一大 18.3%
56 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEU 加仓+$989.10万
TBLL 加仓+$720.68万
PALL 加仓+$138.58万
RTX 新建仓+$69.28万
VCSH 加仓+$61.47万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$901.55万
PPA 减仓-$816.96万
ICSH 减仓-$207.56万
RTX 清仓-$70.41万
JSI 减仓-$61.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGMRESORTSINTERNATIONAL | $144 | 0.00% | 3 | -175 | -98.3% | -$8,400 | 减仓 |
| LOPE | GRANDCANYONEDINC | $144 | 0.00% | 1 | 1 | — | $144 | 新建仓 |
| LAR | LITHIUMARGENTINAAG | $141 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGROMICROSYSTEMSINC | $140 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JKHY | HENRYJACK&ASSOCINC | $138 | 0.00% | 1 | -6 | -85.7% | -$828 | 减仓 |
| KD | KYNDRYLHLDGSINC | $136 | 0.00% | 12 | -6 | -33.3% | -$68 | 减仓 |
| HLI | HOULIHANLOKEYINC | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AES | AESCORP | $132 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SM | SMENERGYCOMPANY | $131 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ONB | OLDNATLBANCORPIND | $130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRO | BROWN&BROWNINC | $129 | 0.00% | 2 | -10 | -83.3% | -$645 | 减仓 |
| VNOM | VIPERENERGYINC | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUPINC | $126 | 0.00% | 1 | -2 | -66.7% | -$252 | 减仓 |
| HL | HECLAMININGCOMPANY | $124 | 0.00% | 8 | 8 | — | $124 | 新建仓 |
| XYL | XYLEMINC | $119 | 0.00% | 1 | -3 | -75.0% | -$357 | 减仓 |
| VFC | VFCORP | $117 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TTEK | TETRATECHINCNEW | $116 | 0.00% | 4 | 3 | 300.0% | $87 | 加仓 |
| LULU | LULULEMONATHLETICAINC | $115 | 0.00% | 1 | -4 | -80.0% | -$460 | 减仓 |
| SITE | SITEONELANDSCAPESUPPLYINC | $115 | 0.00% | 1 | 1 | — | $115 | 新建仓 |
| NWS | NEWSCORPNEW | $113 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARESUSETFTR | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIANCRUISELINEHLDGS | $106 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLNT | PLANETFITNESSMASTERISSUER | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| GBCI | GLACIERBANCORPINCNEW | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KBR | KBRINC | $104 | 0.00% | 3 | -4 | -57.1% | -$139 | 重新持有 |
| FLUT | FLUTTERENTMTPLC | $103 | 0.00% | 1 | -2 | -66.7% | -$206 | 重新持有 |
| HXL | HEXCELCORPNEW | $101 | 0.00% | 1 | -1 | -50.0% | -$101 | 减仓 |
| ENPH | ENPHASEENERGYINC | $99 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OHI | OMEGAHEALTHCAREINVSINC | $96 | 0.00% | 2 | 2 | — | $96 | 新建仓 |
| — | CANOPYGROWTHCORPORATION | $95 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITYNATLFINLINC | $95 | 0.00% | 2 | -16 | -88.9% | -$760 | 重新持有 |
| VLTO | VERALTOCORP | $89 | 0.00% | 1 | -4 | -80.0% | -$356 | 减仓 |
| POST | POSTHLDGSINC | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| AGNC | AGNCINVTCORP | $88 | 0.00% | 8 | -14 | -63.6% | -$154 | 减仓 |
| BJ | BJSWHSLCLUBHLDGSINC | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGYINC | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINSINC | $84 | 0.00% | 2 | -10 | -83.3% | -$420 | 减仓 |
| WAL | WESTERNALLIANCEBANCORP | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NFG | NATIONALFUELGASCO | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| SCI | SERVICECORPINTL | $76 | 0.00% | 1 | -3 | -75.0% | -$228 | 减仓 |
| ETSY | ETSYINC | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIOPHARMAINC | $75 | 0.00% | 1 | -1 | -50.0% | -$75 | 减仓 |
| USHY | ISHARESTR | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SF | STIFELFINLCORP | $70 | 0.00% | 1 | -3 | -75.0% | -$210 | 减仓 |
| ACM | AECOM | $70 | 0.00% | 1 | -1 | -50.0% | -$70 | 减仓 |
| FFIN | FIRSTFINLBANKSHARESINC | $70 | 0.00% | 2 | -1 | -33.3% | -$35 | 减仓 |
| LAC | LITHIUMAMERSCORPNEW | $66 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIALMETALSCO | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DOUGLASELLIMANINC | $62 | 0.00% | 35 | 35 | — | $62 | 新建仓 |
| BLDP | BALLARDPWRSYSINCNEW | $59 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CROWNCRAFTSINC | $57 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PXH | INVESCOEXCHTRADEDFDTRII | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CDE | COEURMNGINC | $49 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEARINC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENTPLC | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| — | TILRAYBRANDSINC | $36 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINTHOLDINGSINC | $30 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MAT | MATTELINC | $28 | 0.00% | 2 | -8 | -80.0% | -$112 | 减仓 |
| LCID | LUCIDGROUPINC | $27 | 0.00% | 4 | -28 | -87.5% | -$189 | 减仓 |
| — | SNDLINC | $27 | 0.00% | 20 | -51 | -71.8% | -$69 | 减仓 |
| — | BLINKCHARGINGCO | $20 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AURORACANNABISINC | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ORIONPROPERTIESINC | $15 | 0.00% | 5 | 5 | — | $15 | 新建仓 |
| BITO | PROSHARESTR | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SONOMAPHARMACEUTICALSINC | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | REVELATIONBIOSCIENCESINC | $4 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTYTECHNOLOGIESINC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -3,650 | -100.0% | -$70.41万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,241 | -100.0% | -$54.99万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.46万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.81万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -866 | -100.0% | -$4.93万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -426 | -100.0% | -$3.95万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.55万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -104 | -100.0% | -$3.03万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -369 | -100.0% | -$3.02万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.84万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -140 | -100.0% | -$1.28万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -109 | -100.0% | -$2,821 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,746 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,376 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1,940 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,737 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,374 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -64 | -100.0% | -$1,266 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2 | -100.0% | -$970 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$932 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -5 | -100.0% | -$857 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$830 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -10 | -100.0% | -$822 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -32 | -100.0% | -$757 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3 | -100.0% | -$746 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$602 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$570 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -79 | -100.0% | -$474 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6 | -100.0% | -$454 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$414 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$405 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1 | -100.0% | -$358 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$358 | 清仓 |