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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $11.64万 | 0.04% | 1,075 | 2 | 0.2% | $217 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.61万 | 0.04% | 1,915 | -183 | -8.7% | -$1.11万 | 减仓 |
| — | ELECTRONIC ARTS INC | $11.58万 | 0.04% | 568 | -5 | -0.9% | -$1,019 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $11.32万 | 0.04% | 2,514 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $11.30万 | 0.04% | 418 | 76 | 22.2% | $2.06万 | 加仓 |
| PEP | PEPSICO INC | $11.22万 | 0.04% | 723 | 32 | 4.6% | $4,968 | 加仓 |
| L | LOEWS CORP | $10.77万 | 0.03% | 1,009 | 4 | 0.4% | $427 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.37万 | 0.03% | 104 | -96 | -48.0% | -$9.57万 | 减仓 |
| GIS | GENERAL MILLS INC | $10.20万 | 0.03% | 2,739 | 134 | 5.1% | $4,988 | 加仓 |
| COP | CONOCOPHILLIPS | $10.11万 | 0.03% | 766 | -30 | -3.8% | -$3,961 | 减仓 |
| PFE | PFIZER INC | $10.10万 | 0.03% | 3,595 | 25 | 0.7% | $702 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $9.69万 | 0.03% | 5,674 | 5,674 | — | $9.69万 | 新建仓 |
| DXJ | WISDOMTREE TR | $9.67万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $9.46万 | 0.03% | 5,944 | 5,394 | 980.7% | $8.59万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $9.37万 | 0.03% | 2,880 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $9.35万 | 0.03% | 22 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $8.98万 | 0.03% | 1,084 | 1,084 | — | $8.98万 | 新建仓 |
| — | NUSHARES ETF TR | $8.95万 | 0.03% | 2,910 | 2 | 0.1% | $62 | 加仓 |
| PNR | PENTAIR PLC | $8.80万 | 0.03% | 1,010 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $8.53万 | 0.03% | 868 | 665 | 327.6% | $6.54万 | 加仓 |
| IVV | ISHARES TR | $8.49万 | 0.03% | 130 | -19 | -12.8% | -$1.24万 | 减仓 |
| EFA | ISHARES TR | $8.14万 | 0.03% | 838 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $8.05万 | 0.03% | 408 | 408 | — | $8.05万 | 新建仓 |
| USB | US BANCORP | $7.89万 | 0.02% | 1,518 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $7.58万 | 0.02% | 245 | -8 | -3.2% | -$2,476 | 减仓 |
| ESML | ISHARES TR | $7.56万 | 0.02% | 1,607 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $7.52万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $7.50万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $7.43万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $7.37万 | 0.02% | 815 | 802 | 6,169.2% | $7.25万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7.19万 | 0.02% | 62 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $7.14万 | 0.02% | 12,535 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $7.11万 | 0.02% | 253 | 250 | 8,333.3% | $7.03万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.96万 | 0.02% | 355 | 2 | 0.6% | $392 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.91万 | 0.02% | 285 | 200 | 235.3% | $4.85万 | 加仓 |
| ETR | ENTERGY CORP NEW | $6.87万 | 0.02% | 611 | 599 | 4,991.7% | $6.73万 | 加仓 |
| HACK | AMPLIFY ETF TR | $6.76万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $6.67万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $6.59万 | 0.02% | 110 | -89 | -44.7% | -$5.33万 | 减仓 |
| — | CANARY XRP ETF | $6.49万 | 0.02% | 4,540 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6.45万 | 0.02% | 1,427 | -942 | -39.8% | -$4.26万 | 减仓 |
| OKLO | OKLO INC | $6.45万 | 0.02% | 1,300 | -1,500 | -53.6% | -$7.44万 | 减仓 |
| IWF | ISHARES TR | $6.40万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $6.37万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $6.18万 | 0.02% | 357 | -560 | -61.1% | -$9.70万 | 减仓 |
| ET | ENERGY TRANSFER L P | $6.17万 | 0.02% | 3,198 | 39 | 1.2% | $753 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6.04万 | 0.02% | 2,103 | 3 | 0.1% | $86 | 加仓 |
| NUBD | NUSHARES ETF TR | $6.00万 | 0.02% | 2,702 | 2 | 0.1% | $44 | 加仓 |
| CTVA | CORTEVA INC | $5.95万 | 0.02% | 711 | 2 | 0.3% | $167 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.94万 | 0.02% | 292 | -198 | -40.4% | -$4.03万 | 减仓 |
| DIS | DISNEY WALT CO | $5.89万 | 0.02% | 611 | -2 | -0.3% | -$193 | 减仓 |
| IJR | ISHARES TR | $5.68万 | 0.02% | 457 | 1 | 0.2% | $124 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $5.62万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5.61万 | 0.02% | 308 | -224 | -42.1% | -$4.08万 | 减仓 |
| SLV | ISHARES SILVER TR | $5.57万 | 0.02% | 817 | 289 | 54.7% | $1.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.48万 | 0.02% | 342 | -462 | -57.5% | -$7.41万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.48万 | 0.02% | 462 | 4 | 0.9% | $475 | 加仓 |
| NVS | NOVARTIS AG | $5.38万 | 0.02% | 352 | -29 | -7.6% | -$4,430 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5.24万 | 0.02% | 209 | 200 | 2,222.2% | $5.01万 | 加仓 |
| GPC | GENUINE PARTS CO | $5.22万 | 0.02% | 494 | 29 | 6.2% | $3,067 | 加仓 |
| IWD | ISHARES TR | $4.96万 | 0.02% | 232 | 1 | 0.4% | $214 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.96万 | 0.02% | 619 | 7 | 1.1% | $561 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.94万 | 0.02% | 877 | -132 | -13.1% | -$7,437 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4.94万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $4.93万 | 0.02% | 3,084 | 16 | 0.5% | $256 | 加仓 |
| UL | UNILEVER PLC | $4.93万 | 0.02% | 866 | -49 | -5.4% | -$2,792 | 减仓 |
| GSK | GSK PLC | $4.77万 | 0.01% | 865 | -42 | -4.6% | -$2,318 | 减仓 |
| SNPS | SYNOPSYS INC | $4.72万 | 0.01% | 119 | 3 | 2.6% | $1,189 | 加仓 |
| MRCY | MERCURY SYS INC | $4.70万 | 0.01% | 644 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.66万 | 0.01% | 454 | -31 | -6.4% | -$3,182 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.58万 | 0.01% | 165 | -280 | -62.9% | -$7.78万 | 减仓 |
| VCR | VANGUARD WORLD FD | $4.49万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $4.44万 | 0.01% | 946 | 15 | 1.6% | $704 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4.44万 | 0.01% | 226 | 1 | 0.4% | $196 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $4.41万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $4.32万 | 0.01% | 2,040 | 1 | 0.0% | $21 | 加仓 |
| ORCL | ORACLE CORP | $4.30万 | 0.01% | 292 | -8 | -2.7% | -$1,177 | 减仓 |
| AMGN | AMGEN INC | $4.29万 | 0.01% | 122 | 2 | 1.7% | $704 | 加仓 |
| CI | THE CIGNA GROUP | $4.28万 | 0.01% | 160 | 80 | 100.0% | $2.14万 | 加仓 |
| WFC | WELLS FARGO & CO | $4.25万 | 0.01% | 534 | -4 | -0.7% | -$318 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4.17万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.98万 | 0.01% | 521 | -489 | -48.4% | -$3.73万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3.96万 | 0.01% | 842 | 4 | 0.5% | $188 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.95万 | 0.01% | 426 | 1 | 0.2% | $93 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.94万 | 0.01% | 511 | 9 | 1.8% | $694 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.91万 | 0.01% | 573 | 2 | 0.4% | $137 | 加仓 |
| USO | UNITED STS OIL FD LP | $3.91万 | 0.01% | 307 | 300 | 4,285.7% | $3.82万 | 加仓 |
| IJK | ISHARES TR | $3.88万 | 0.01% | 386 | 1 | 0.3% | $101 | 加仓 |
| QYLD | GLOBAL X FDS | $3.82万 | 0.01% | 2,228 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3.75万 | 0.01% | 404 | 8 | 2.0% | $743 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.74万 | 0.01% | 516 | 500 | 3,125.0% | $3.62万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3.72万 | 0.01% | 291 | 30 | 11.5% | $3,831 | 加仓 |
| SNA | SNAP ON INC | $3.70万 | 0.01% | 102 | -132 | -56.4% | -$4.79万 | 减仓 |
| JD | JD.COM INC | $3.68万 | 0.01% | 1,243 | -1,804 | -59.2% | -$5.33万 | 减仓 |
| SYY | SYSCO CORP | $3.67万 | 0.01% | 514 | 3 | 0.6% | $214 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.63万 | 0.01% | 727 | 3 | 0.4% | $150 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $3.54万 | 0.01% | 170 | 151 | 794.7% | $3.14万 | 加仓 |
| ADBE | ADOBE INC | $3.52万 | 0.01% | 145 | -392 | -73.0% | -$9.53万 | 减仓 |
| V | VISA INC | $3.51万 | 0.01% | 116 | -14 | -10.8% | -$4,231 | 减仓 |