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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,401.58万 | 16.87% | 168,373 | 7,373 | 4.6% | $236.53万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,361.48万 | 10.50% | 424,054 | 10,649 | 2.6% | $84.41万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,637.55万 | 8.24% | 178,093 | 7,456 | 4.4% | $110.42万 | 加仓 |
| IEF | ISHARES TR | $1,795.85万 | 5.61% | 188,165 | 6,460 | 3.6% | $61.65万 | 加仓 |
| TLT | ISHARES TR | $1,769.60万 | 5.53% | 204,130 | 7,270 | 3.7% | $63.02万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,506.90万 | 4.71% | 182,102 | 2,413 | 1.3% | $19.97万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,442.16万 | 4.50% | 279,760 | 7,630 | 2.8% | $39.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,016.90万 | 3.18% | 110,966 | 2,323 | 2.1% | $21.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $977.44万 | 3.05% | 14,009 | -233 | -1.6% | -$16.26万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $966.32万 | 3.02% | 102,538 | 3,371 | 3.4% | $31.77万 | 加仓 |
| SGOV | ISHARES TR | $902.85万 | 2.82% | 89,693 | 6,518 | 7.8% | $65.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $902.54万 | 2.82% | 20,663 | 825 | 4.2% | $36.04万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $772.09万 | 2.41% | 46,596 | 579 | 1.3% | $9.59万 | 加仓 |
| MAGS | LISTED FDS TR | $718.03万 | 2.24% | 123,927 | 123,927 | — | $718.03万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $702.32万 | 2.19% | 26,814 | 994 | 3.8% | $26.04万 | 加仓 |
| AAPL | APPLE INC | $697.36万 | 2.18% | 27,478 | 466 | 1.7% | $11.83万 | 加仓 |
| VOX | VANGUARD WORLD FD | $630.06万 | 1.97% | 35,035 | 1,601 | 4.8% | $28.79万 | 加仓 |
| GOOG | ALPHABET INC | $512.22万 | 1.60% | 17,856 | 16,000 | 862.1% | $458.98万 | 加仓 |
| VIS | VANGUARD WORLD FD | $496.68万 | 1.55% | 15,908 | 382 | 2.5% | $11.93万 | 加仓 |
| VFH | VANGUARD WORLD FD | $429.19万 | 1.34% | 35,526 | 1,677 | 5.0% | $20.26万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $417.41万 | 1.30% | 34,898 | 87 | 0.2% | $1.04万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $225.31万 | 0.70% | 29,783 | -359 | -1.2% | -$2.72万 | 减仓 |
| ICSH | ISHARES TR | $209.50万 | 0.65% | 41,386 | 345 | 0.8% | $1.75万 | 加仓 |
| GLD | SPDR GOLD TR | $163.94万 | 0.51% | 3,810 | 19 | 0.5% | $8,176 | 加仓 |
| GOOGL | ALPHABET INC | $136.63万 | 0.43% | 4,751 | 654 | 16.0% | $18.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $120.90万 | 0.38% | 5,622 | -275 | -4.7% | -$5.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $118.83万 | 0.37% | 3,210 | 556 | 20.9% | $20.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.09万 | 0.24% | 1,170 | -19 | -1.6% | -$1.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $75.27万 | 0.24% | 3,079 | -85 | -2.7% | -$2.08万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.22% | 1 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $70.41万 | 0.22% | 3,650 | 255 | 7.5% | $4.92万 | 加仓 |
| TSLA | TESLA INC | $60.60万 | 0.19% | 1,630 | 470 | 40.5% | $17.47万 | 加仓 |
| — | EXXON MOBIL CORP | $54.99万 | 0.17% | 3,241 | 108 | 3.4% | $1.83万 | 加仓 |
| LLY | ELI LILLY & CO | $54.24万 | 0.17% | 590 | -5 | -0.8% | -$4,597 | 减仓 |
| NVDA | NVIDIA CORPORATION | $51.19万 | 0.16% | 2,935 | 6 | 0.2% | $1,046 | 加仓 |
| WMT | WALMART INC | $49.65万 | 0.16% | 3,995 | 3,441 | 621.1% | $42.76万 | 加仓 |
| TXN | TEXAS INSTRS INC | $47.54万 | 0.15% | 2,449 | 9 | 0.4% | $1,747 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.02万 | 0.15% | 1,599 | 508 | 46.6% | $14.94万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $46.54万 | 0.15% | 12,113 | 9,389 | 344.7% | $36.07万 | 加仓 |
| CSCO | CISCO SYS INC | $45.69万 | 0.14% | 5,888 | 3 | 0.1% | $233 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.30万 | 0.14% | 1,928 | 4 | 0.2% | $919 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $44.15万 | 0.14% | 10,963 | -301 | -2.7% | -$1.21万 | 减仓 |
| META | META PLATFORMS INC | $43.36万 | 0.14% | 758 | -172 | -18.5% | -$9.84万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $43.01万 | 0.13% | 5,046 | 184 | 3.8% | $1.57万 | 加仓 |
| CB | CHUBB LTD SWITZ | $40.75万 | 0.13% | 1,250 | 1 | 0.1% | $326 | 加仓 |
| MSIF | MSC INCOME FUND INC | $36.36万 | 0.11% | 29,849 | 8,524 | 40.0% | $10.38万 | 加仓 |
| — | HONEYWELL INTL INC | $34.85万 | 0.11% | 1,542 | 1 | 0.1% | $226 | 加仓 |
| AMZN | AMAZON COM INC | $34.18万 | 0.11% | 1,641 | -23,625 | -93.5% | -$492.04万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.61万 | 0.10% | 3,905 | -140 | -3.5% | -$1.13万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $28.97万 | 0.09% | 1,010 | 2 | 0.2% | $574 | 加仓 |
| MRK | MERCK & CO INC | $28.36万 | 0.09% | 2,358 | -70 | -2.9% | -$8,419 | 减仓 |
| MCHI | ISHARES TR | $28.09万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $27.88万 | 0.09% | 1,513 | 1 | 0.1% | $184 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.87万 | 0.09% | 1,905 | 2 | 0.1% | $293 | 加仓 |
| PLD | PROLOGIS INC. | $27.79万 | 0.09% | 2,103 | 13 | 0.6% | $1,718 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.43万 | 0.08% | 1,811 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.58万 | 0.08% | 361 | -10 | -2.7% | -$7,085 | 减仓 |
| BA | BOEING CO | $25.16万 | 0.08% | 1,264 | 286 | 29.2% | $5.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $23.66万 | 0.07% | 4,025 | -100 | -2.4% | -$5,878 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $23.61万 | 0.07% | 3,002 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $22.46万 | 0.07% | 1,000 | 1,000 | — | $22.46万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.34万 | 0.07% | 387 | 6 | 1.6% | $3,463 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.86万 | 0.07% | 4,354 | -721 | -14.2% | -$3.62万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $20.97万 | 0.07% | 13,983 | 13,058 | 1,411.7% | $19.59万 | 加仓 |
| ABBV | ABBVIE INC | $20.81万 | 0.07% | 957 | -26 | -2.6% | -$5,654 | 减仓 |
| HSY | HERSHEY CO | $20.10万 | 0.06% | 967 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $19.92万 | 0.06% | 963 | -28 | -2.8% | -$5,791 | 减仓 |
| VPU | VANGUARD WORLD FD | $19.81万 | 0.06% | 1,000 | 1,000 | — | $19.81万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $19.58万 | 0.06% | 2,607 | 2 | 0.1% | $150 | 加仓 |
| KLAC | KLA CORP | $19.14万 | 0.06% | 130 | 94 | 261.1% | $13.84万 | 加仓 |
| TER | TERADYNE INC | $18.99万 | 0.06% | 641 | 1 | 0.2% | $296 | 加仓 |
| QCOM | QUALCOMM INC | $18.94万 | 0.06% | 1,471 | 36 | 2.5% | $4,636 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.88万 | 0.06% | 394 | 6 | 1.5% | $2,875 | 加仓 |
| HD | HOME DEPOT INC | $18.32万 | 0.06% | 557 | -20 | -3.5% | -$6,577 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $17.85万 | 0.06% | 2,482 | -219 | -8.1% | -$1.58万 | 减仓 |
| GLW | CORNING INC | $17.85万 | 0.06% | 1,313 | 8 | 0.6% | $1,088 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $17.80万 | 0.06% | 2,007 | 2,000 | 28,571.4% | $17.74万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $17.62万 | 0.06% | 13,810 | -1,212 | -8.1% | -$1.55万 | 减仓 |
| NTAP | NETAPP INC | $16.49万 | 0.05% | 1,611 | 1,273 | 376.6% | $13.03万 | 加仓 |
| IBB | ISHARES TR | $16.38万 | 0.05% | 970 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $15.11万 | 0.05% | 1,045 | 309 | 42.0% | $4.47万 | 加仓 |
| LOW | LOWES COS INC | $15.05万 | 0.05% | 637 | 4 | 0.6% | $945 | 加仓 |
| NFLX | NETFLIX INC. | $14.70万 | 0.05% | 1,529 | 392 | 34.5% | $3.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $14.60万 | 0.05% | 1,189 | -198 | -14.3% | -$2.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $14.55万 | 0.05% | 681 | 653 | 2,332.1% | $13.95万 | 加仓 |
| KO | COCA COLA CO | $14.54万 | 0.05% | 1,912 | 6 | 0.3% | $456 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $14.06万 | 0.04% | 519 | 516 | 17,200.0% | $13.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $13.91万 | 0.04% | 1,061 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $13.87万 | 0.04% | 1,273 | 8 | 0.6% | $872 | 加仓 |
| IVA | INVENTIVA SA | $13.85万 | 0.04% | 24,960 | 24,960 | — | $13.85万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $13.78万 | 0.04% | 989 | -88 | -8.2% | -$1.23万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $13.73万 | 0.04% | 1,405 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $13.48万 | 0.04% | 317 | 1 | 0.3% | $425 | 加仓 |
| MO | ALTRIA GROUP INC | $13.20万 | 0.04% | 2,001 | -117 | -5.5% | -$7,721 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.00万 | 0.04% | 282 | -4 | -1.4% | -$1,844 | 减仓 |
| PAYX | PAYCHEX INC | $12.76万 | 0.04% | 1,385 | -282 | -16.9% | -$2.60万 | 减仓 |
| GE | GE AEROSPACE | $12.49万 | 0.04% | 440 | -4 | -0.9% | -$1,135 | 减仓 |
| NULG | NUSHARES ETF TR | $12.10万 | 0.04% | 1,331 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $11.90万 | 0.04% | 1,006 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $11.77万 | 0.04% | 709 | 0 | 0.0% | — | 不变 |