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Quaker Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Quaker Wealth Management, LLC
报告期 2026-03-31 · CIK 0001733472
持仓数
974
前50大市值合计
$301.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q3
24Q1
23Q4
23Q3
23Q2
23Q1
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 71
减持 61
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
MAGS
LISTED FDS TR
+$7.2M
123,927
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$6.4M
163
-100%
减持
AMZN
AMAZON COM INC
-$5.5M
1,641
-94%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOG
ALPHABET INC
+$4.5M
17,856
+862%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.9M
178,093
+4%
减持
VGT
VANGUARD WORLD FD
-$961.2K
14,009
-2%
增持
VYMI
VANGUARD WHITEHALL FDS
+$738.1K
102,538
+3%
增持
SGOV
ISHARES TR
+$679.4K
89,693
+8%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$654.0K
424,054
+3%
增持
VUG
VANGUARD INDEX FDS
-$652.7K
20,663
+4%
清仓
BITW
BITWISE 10 CRYPTO INDEX ETF
-$566.9K
0
-100%
增持
TLT
ISHARES TR
+$537.7K
204,130
+4%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$513.3K
46,596
+1%
增持
IEF
ISHARES TR
+$485.7K
188,165
+4%
增持
WMT
WALMART INC
+$434.8K
3,995
+621%
增持
AAPL
APPLE INC
-$370.0K
27,478
+2%
增持
VB
VANGUARD INDEX FDS
+$362.9K
26,814
+4%
增持
VIS
VANGUARD WORLD FD
+$334.2K
15,908
+2%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$330.1K
12,113
+345%
增持
JSI
JANUS DETROIT STR TR
+$254.6K
279,760
+3%
增持
BIL
SPDR SERIES TRUST
+$241.2K
110,966
+2%
增持
VFH
VANGUARD WORLD FD
-$226.6K
35,526
+5%
建仓
VDC
VANGUARD WORLD FD
+$224.6K
1,000
建仓
VPU
VANGUARD WORLD FD
+$198.1K
1,000
增持
ETHW
BITWISE ETHEREUM ETF
+$190.1K
13,983
+1412%
减持
META
META PLATFORMS INC
-$180.2K
758
-18%
增持
VNQ
VANGUARD INDEX FDS
+$177.4K
2,007
+28571%
增持
VOX
VANGUARD WORLD FD
-$173.2K
35,035
+5%
增持
—
EXXON MOBIL CORP
+$172.8K
3,241
+3%
减持
ADSK
AUTODESK INC
-$157.1K
51
-91%
减持
TGT
TARGET CORP
-$156.0K
16
-99%
减持
ADBE
ADOBE INC
-$152.7K
145
-73%
增持
KLAC
KLA CORP
+$147.7K
130
+261%
增持
LRCX
LAM RESEARCH CORP
+$140.7K
681
+2332%
增持
PSA
PUBLIC STORAGE OPER CO
+$139.8K
519
+17200%
减持
COIN
COINBASE GLOBAL INC
-$139.8K
18
-97%
建仓
IVA
INVENTIVA SA
+$138.5K
24,960
增持
GLD
SPDR GOLD TR
+$137.0K
3,810
+1%
减持
OKLO
OKLO INC
-$136.5K
1,300
-54%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$136.4K
9
-98%
减持
WDAY
WORKDAY INC
-$134.2K
215
-72%
增持
NTAP
NETAPP INC
+$128.7K
1,611
+377%
增持
JPM
JPMORGAN CHASE & CO
+$118.6K
1,599
+47%
清仓
AGYS
AGILYSYS INC
-$117.1K
0
-100%
减持
BITB
BITWISE BITCOIN ETF TR
-$98.4K
704
-73%
减持
JNJ
JOHNSON & JOHNSON
+$97.9K
3,079
-3%
减持
LLY
ELI LILLY & CO
-$97.3K
590
-1%
建仓
ETHE
GRAYSCALE ETHEREUM STAKING E
+$96.9K
5,674
增持
MSFT
MICROSOFT CORP
-$95.3K
3,210
+21%
减持
PANW
PALO ALTO NETWORKS INC
-$93.3K
342
-57%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$93.3K
165
-63%
建仓
SE
SEA LTD
+$89.8K
1,084
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$87.0K
5,622
-5%
增持
TSLA
TESLA INC
+$84.3K
1,630
+41%
增持
GOOGL
ALPHABET INC
+$84.0K
4,751
+16%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$83.4K
5,944
+981%
增持
MSIF
MSC INCOME FUND INC
+$83.3K
29,849
+40%
增持
RTX
RTX CORPORATION
+$81.4K
3,650
+8%
建仓
—
ASTRAZENECA PLC
+$80.5K
408
清仓
—
ASTRAZENECA PLC
-$80.0K
0
-100%
减持
—
ANGLOGOLD ASHANTI PLC
-$76.6K
12
-99%
增持
TFX
TELEFLEX INCORPORATED
-$74.3K
34,898
+0%
减持
PYPL
PAYPAL HLDGS INC
-$73.8K
1,427
-40%
增持
EOG
EOG RES INC
+$73.7K
1,045
+42%
增持
OKE
ONEOK INC NEW
+$72.7K
815
+6169%
增持
CBOE
CBOE GLOBAL MKTS INC
+$70.4K
253
+8333%
减持
COST
COSTCO WHOLESALE CORPORATION
-$68.8K
104
-48%
增持
ETR
ENTERGY CORP NEW
+$67.5K
611
+4992%
增持
TER
TERADYNE INC
+$66.0K
641
+0%
增持
UPS
UNITED PARCEL SVCS INC
+$65.2K
868
+328%
增持
GLW
CORNING INC
+$64.3K
1,313
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$59.6K
1,905
+0%
减持
PAYX
PAYCHEX INC
-$59.5K
1,385
-17%
减持
VOO
VANGUARD INDEX FDS
-$59.0K
110
-45%
增持
QCOM
QUALCOMM INC
-$56.0K
1,471
+3%
减持
VDE
VANGUARD WORLD FD
-$53.6K
357
-61%
增持
TXN
TEXAS INSTRS INC
+$52.0K
2,449
+0%
增持
VRT
VERTIV HOLDINGS CO
+$50.9K
209
+2222%
减持
JD
JD.COM INC
-$50.7K
1,243
-59%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$50.1K
1,170
-2%
减持
VST
VISTRA CORP
-$48.3K
10
-97%
减持
CVX
CHEVRON CORPORATION
+$48.2K
963
-3%
增持
HON
HONEYWELL INTL INC
+$47.9K
1,542
+0%
增持
CL
COLGATE PALMOLIVE CO
+$45.9K
5,046
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$45.5K
292
-40%
减持
MTCH
MATCH GROUP INC NEW
-$44.1K
16
-99%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$43.9K
100
-81%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$43.9K
285
+235%
减持
SNA
SNAP ON INC
-$43.6K
102
-56%
减持
CAT
CATERPILLAR INC
+$43.2K
361
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$42.2K
2,482
-8%
减持
SO
SOUTHERN CO
-$41.0K
239
-67%
清仓
EXAS
EXACT SCIENCES CORP
-$40.6K
0
-100%
增持
NFLX
NETFLIX INC.
+$40.4K
1,529
+34%
建仓
EMN
EASTMAN CHEM CO
+$39.8K
521
增持
BA
BOEING CO
+$39.2K
1,264
+29%
减持
FSSL
FS SPECIALTY LENDING FD
-$38.8K
13,810
-8%
增持
USO
UNITED STS OIL FD LP
+$38.6K
307
+4286%
增持
VTI
VANGUARD INDEX FDS
+$37.5K
168,373
+5%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$36.2K
516
+3125%
减持
ANET
ARISTA NETWORKS INC
-$35.8K
1,189
-14%
减持
SNOW
SNOWFLAKE INC
-$35.1K
10
-94%
增持
NVDA
NVIDIA CORPORATION
-$34.4K
2,935
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$34.0K
73
-88%
减持
ISRG
INTUITIVE SURGICAL INC
-$32.0K
282
-1%
建仓
AMLP
ALPS ETF TR
+$31.6K
600
增持
PNC
PNC FINL SVCS GROUP INC
+$31.4K
170
+795%
减持
CLX
CLOROX CO DEL
-$31.0K
313
-50%
增持
SPGI
S&P GLOBAL INC
-$30.3K
317
+0%
减持
CRM
SALESFORCE INC
-$30.2K
31
-77%
减持
PG
PROCTER & GAMBLE CO
-$29.4K
108
-66%
减持
MRK
MERCK & CO INC
+$28.0K
2,358
-3%
减持
FCX
FREEPORT MCMORAN INC
+$27.1K
4,025
-2%
减持
COP
CONOCOPHILLIPS
+$26.6K
766
-4%
减持
NOW
SERVICENOW INC
-$25.4K
68
-68%
减持
ASPN
ASPEN AEROGELS INC
-$23.9K
33
-100%
减持
NVO
NOVO-NORDISK A S
-$23.4K
215
-65%
增持
SLV
ISHARES SILVER TR
+$21.7K
817
+55%
建仓
FV
FIRST TR EXCHANGE TRADED FD
+$21.2K
350
增持
CI
THE CIGNA GROUP
+$20.7K
160
+100%
减持
VBIL
VANGUARD INSTL INDEX FD
-$20.5K
29,783
-1%
增持
WM
WASTE MGMT INC DEL
+$20.3K
1,928
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$20.1K
182,102
+1%
清仓
FLR
FLUOR CORP NEW
-$19.8K
0
-100%
减持
INTU
INTUIT
-$19.6K
65
-10%
增持
GIS
GENERAL MILLS INC
-$19.2K
2,739
+5%
增持
ICSH
ISHARES TR
+$19.1K
41,386
+1%
增持
—
CHUBB LTD SWITZ
+$17.6K
1,250
+0%
增持
FIS
FIDELITY NATL INFORMATION SV
-$17.5K
946
+2%
减持
IVV
ISHARES TR
-$17.1K
130
-13%
减持
ABBV
ABBVIE INC
-$16.4K
957
-3%
减持
ORCL
ORACLE CORP
-$15.5K
292
-3%
减持
HD
HOME DEPOT INC
-$15.3K
557
-3%
减持
ABT
ABBOTT LABORATORIES
-$14.1K
454
-6%
增持
HOOD
ROBINHOOD MKTS INC
+$13.4K
221
+1200%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$13.2K
180
建仓
ETHA
ISHARES ETHEREUM TR
+$13.1K
825
增持
PEP
PEPSICO INC
+$13.0K
723
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$12.8K
5
-90%
清仓
TALK
TALKSPACE INC
-$12.7K
0
-100%
减持
PSX
PHILLIPS 66
-$12.5K
308
-42%
减持
TD
TORONTO DOMINION BK ONT
-$12.4K
182
-42%
增持
XLY
SELECT SECTOR SPDR TR
-$12.3K
1,273
+1%
增持
PPL
PPL CORP
+$12.2K
326
+3975%
增持
KO
COCA COLA CO
+$12.2K
1,912
+0%
减持
TTD
THE TRADE DESK INC
-$12.1K
8
-98%
增持
PFE
PFIZER INC
+$12.1K
3,595
+1%
增持
CTVA
CORTEVA INC
+$12.0K
711
+0%
减持
GE
GE AEROSPACE
-$11.9K
440
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$11.9K
4,354
-14%