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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEXINC | $11.17万 | 0.03% | 1,136 | -249 | -18.0% | -$2.45万 | 减仓 |
| PEP | PEPSICOINC | $10.78万 | 0.03% | 796 | 73 | 10.1% | $9,890 | 加仓 |
| ISRG | INTUITIVESURGICALINC | $10.74万 | 0.03% | 270 | -12 | -4.3% | -$4,772 | 减仓 |
| DXJ | WISDOMTREETR | $10.58万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDSCORP | $10.52万 | 0.03% | 389 | 370 | 1,947.4% | $10.00万 | 加仓 |
| NFLX | NETFLIXINC. | $10.15万 | 0.03% | 1,422 | -107 | -7.0% | -$7,640 | 减仓 |
| NEM | NEWMONTCORP | $10.03万 | 0.03% | 1,074 | -1 | -0.1% | -$93 | 减仓 |
| AVGO | BROADCOMINC | $9.78万 | 0.03% | 259 | 14 | 5.7% | $5,289 | 加仓 |
| COST | COSTCOWHOLESALECORPORATION | $9.73万 | 0.03% | 104 | 0 | 0.0% | — | 不变 |
| GRAB | GRABHOLDINGSLIMITED | $9.64万 | 0.03% | 25,578 | 23,578 | 1,178.9% | $8.89万 | 加仓 |
| KLAC | KLACORP | $9.59万 | 0.03% | 318 | -982 | -75.5% | -$29.63万 | 减仓 |
| — | NUSHARESETFTR | $9.47万 | 0.03% | 2,910 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFYETFTR | $9.44万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| IVV | ISHARESTR | $9.44万 | 0.03% | 126 | -4 | -3.1% | -$2,996 | 减仓 |
| IVA | INVENTIVASA | $9.43万 | 0.03% | 24,960 | 0 | 0.0% | — | 不变 |
| USB | USBANCORP | $9.23万 | 0.03% | 1,529 | 11 | 0.7% | $664 | 加仓 |
| ESML | ISHARESTR | $9.18万 | 0.03% | 1,642 | 35 | 2.2% | $1,958 | 加仓 |
| SPGI | S&PGLOBALINC | $9.00万 | 0.03% | 221 | -96 | -30.3% | -$3.91万 | 减仓 |
| PFE | PFIZERINC | $8.69万 | 0.03% | 3,608 | 13 | 0.4% | $313 | 加仓 |
| INTC | INTELCORP | $8.69万 | 0.03% | 622 | 517 | 492.4% | $7.22万 | 加仓 |
| EFA | ISHARESTR | $8.44万 | 0.02% | 813 | -25 | -3.0% | -$2,596 | 减仓 |
| CERT | CERTARAINC | $8.21万 | 0.02% | 12,535 | 0 | 0.0% | — | 不变 |
| AMGN | AMGENINC | $8.11万 | 0.02% | 224 | 102 | 83.6% | $3.69万 | 加仓 |
| IBM | INTERNATIONALBUSINESSMACHS | $8.07万 | 0.02% | 287 | 2 | 0.7% | $562 | 加仓 |
| COP | CONOCOPHILLIPS | $7.98万 | 0.02% | 768 | 2 | 0.3% | $208 | 加仓 |
| MRCY | MERCURYSYSINC | $7.88万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| OKLO | OKLOINC | $7.85万 | 0.02% | 1,500 | 200 | 15.4% | $1.05万 | 加仓 |
| BKNG | BOOKINGHOLDINGSINC | $7.82万 | 0.02% | 439 | -111 | -20.2% | -$1.98万 | 减仓 |
| CMCSA | COMCASTCORPNEW | $7.77万 | 0.02% | 3,166 | 1,063 | 50.5% | $2.61万 | 加仓 |
| UPS | UNITEDPARCELSVCSINC | $7.75万 | 0.02% | 721 | -147 | -16.9% | -$1.58万 | 减仓 |
| PANW | PALOALTONETWORKSINC | $7.74万 | 0.02% | 227 | -115 | -33.6% | -$3.92万 | 减仓 |
| DIS | DISNEYWALTCO | $7.74万 | 0.02% | 804 | 193 | 31.6% | $1.86万 | 加仓 |
| AZN | ASTRAZENECAPLC | $7.74万 | 0.02% | 408 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIRPLC | $7.71万 | 0.02% | 1,005 | -5 | -0.5% | -$383 | 减仓 |
| VOO | VANGUARDINDEXFDS | $7.58万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| IWR | ISHARESTR | $7.57万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |
| DGX | QUESTDIAGNOSTICSINC | $7.48万 | 0.02% | 353 | -2 | -0.6% | -$424 | 减仓 |
| IWF | ISHARESTR | $7.45万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICSINC | $7.43万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| SBR | SABINERTYTR | $7.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NNN | NNNREITINC | $7.05万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| VRT | VERTIVHOLDINGSCO | $7.03万 | 0.02% | 210 | 1 | 0.5% | $335 | 加仓 |
| IJR | ISHARESTR | $6.79万 | 0.02% | 458 | 1 | 0.2% | $148 | 加仓 |
| BNY | BANKOFNYMELLONCORP | $6.70万 | 0.02% | 464 | 2 | 0.4% | $289 | 加仓 |
| CARR | CARRIERGLOBALCORPORATION | $6.47万 | 0.02% | 882 | 5 | 0.6% | $367 | 加仓 |
| ET | ENERGYTRANSFERLP | $6.19万 | 0.02% | 3,235 | 37 | 1.2% | $707 | 加仓 |
| CDNS | CADENCEDESIGNSYSTEMINC | $6.16万 | 0.02% | 164 | -1 | -0.6% | -$375 | 减仓 |
| CBOE | CBOEGLOBALMKTSINC | $6.14万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARDADMIRALFDSINC | $6.05万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVAINC | $6.02万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| BAC | BANKOFAMERCORP | $6.00万 | 0.02% | 1,052 | 526 | 100.0% | $3.00万 | 加仓 |
| NUBD | NUSHARESETFTR | $5.99万 | 0.02% | 2,704 | 2 | 0.1% | $44 | 加仓 |
| XLK | SELECTSECTORSPDRTR | $5.98万 | 0.02% | 314 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINETINC | $5.67万 | 0.02% | 369 | 369 | — | $5.67万 | 新建仓 |
| IWD | ISHARESTR | $5.64万 | 0.02% | 233 | 1 | 0.4% | $242 | 加仓 |
| EW | EDWARDSLIFESCIENCESCORP | $5.60万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTTINTLINCNEW | $5.60万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| GSK | GSKPLC | $5.58万 | 0.02% | 1,065 | 200 | 23.1% | $1.05万 | 加仓 |
| NVS | NOVARTISAG | $5.52万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| FRBA | FIRSTBKWILLIAMSTOWNNEWJE | $5.50万 | 0.02% | 3,102 | 18 | 0.6% | $319 | 加仓 |
| MU | MICRONTECHNOLOGYINC | $5.43万 | 0.02% | 47 | 4 | 9.3% | $4,617 | 加仓 |
| PSX | PHILLIPS66 | $5.21万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUSTPPTYSCORP | $5.12万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| SLV | ISHARESSILVERTR | $5.07万 | 0.01% | 948 | 131 | 16.0% | $7,005 | 加仓 |
| — | CANARYXRPETF | $5.03万 | 0.01% | 4,540 | 0 | 0.0% | — | 不变 |
| HUT | HUT8CORP | $4.96万 | 0.01% | 430 | 416 | 2,971.4% | $4.80万 | 加仓 |
| VCR | VANGUARDWORLDFD | $4.96万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| MTB | M&TBKCORP | $4.88万 | 0.01% | 205 | 199 | 3,316.7% | $4.74万 | 加仓 |
| Q | QNITYELECTRONICSINC | $4.87万 | 0.01% | 298 | 2 | 0.7% | $327 | 加仓 |
| RDVY | FIRSTTREXCHANGETRADEDFD | $4.65万 | 0.01% | 574 | 1 | 0.2% | $81 | 加仓 |
| XBI | SPDRSERIESTRUST | $4.61万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVEINC | $4.59万 | 0.01% | 461 | 359 | 352.0% | $3.57万 | 加仓 |
| IJK | ISHARESTR | $4.54万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTTLABORATORIES | $4.53万 | 0.01% | 499 | 45 | 9.9% | $4,082 | 加仓 |
| WFC | WELLSFARGO&CO | $4.51万 | 0.01% | 546 | 12 | 2.2% | $992 | 加仓 |
| — | NUSHARESETFTR | $4.38万 | 0.01% | 2,044 | 4 | 0.2% | $86 | 加仓 |
| SYY | SYSCOCORP | $4.29万 | 0.01% | 513 | -1 | -0.2% | -$84 | 减仓 |
| QYLD | GLOBALXFDS | $4.11万 | 0.01% | 2,228 | 0 | 0.0% | — | 不变 |
| SNA | SNAPONINC | $4.10万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARDWORLDFD | $4.09万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| FVD | FIRSTTREXCHANGE-TRADEDFD | $4.08万 | 0.01% | 847 | 5 | 0.6% | $241 | 加仓 |
| IVOG | VANGUARDADMIRALFDSINC | $4.08万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKSCORP | $4.07万 | 0.01% | 399 | 151 | 60.9% | $1.54万 | 加仓 |
| AXP | AMERICANEXPRESSCO | $4.06万 | 0.01% | 120 | 105 | 700.0% | $3.55万 | 加仓 |
| — | FIRSTTREXCHANGE-TRADEDFD | $4.01万 | 0.01% | 427 | 427 | — | $4.01万 | 新建仓 |
| IJT | ISHARESTR | $3.93万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARESETFTR | $3.89万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| — | INVESCOEXCHANGETRADEDFDT | $3.75万 | 0.01% | 730 | 3 | 0.4% | $154 | 加仓 |
| EMN | EASTMANCHEMCO | $3.71万 | 0.01% | 554 | 33 | 6.3% | $2,210 | 加仓 |
| CI | THECIGNAGROUP | $3.68万 | 0.01% | 133 | -27 | -16.9% | -$7,471 | 减仓 |
| ALAB | ASTERALABSINC | $3.67万 | 0.01% | 76 | 2 | 2.7% | $966 | 加仓 |
| FIS | FIDELITYNATLINFORMATIONSV | $3.65万 | 0.01% | 937 | -9 | -1.0% | -$350 | 减仓 |
| OTIS | OTISWORLDWIDECORP | $3.58万 | 0.01% | 499 | -12 | -2.3% | -$860 | 减仓 |
| NEE | NEXTERAENERGYINC | $3.55万 | 0.01% | 404 | 0 | 0.0% | — | 不变 |
| FSK | FSKKRCAPCORP | $3.51万 | 0.01% | 3,343 | -4 | -0.1% | -$42 | 减仓 |
| SOLS | SOLSTICEADVANCEDMATLSINC | $3.38万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREETR | $3.33万 | 0.01% | 440 | -10 | -2.2% | -$758 | 减仓 |
| IMCG | ISHARESTR | $3.32万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARESTR | $3.26万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| GRMN | GARMINLTD | $3.18万 | 0.01% | 134 | 1 | 0.8% | $238 | 加仓 |