Quaker Wealth Management, LLC 13F 持仓 · 2026年Q2
Quaker Wealth Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 967 只证券,申报市值合计 3.44 亿美元。前几大持仓:VTI(18.25%)、VCSH(9.93%)、VYM(8.24%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARDINDEXFDS | $62.7M | 18.25% | 169,447 | 增持 |
| 2 | VCSH | VANGUARDSCOTTSDALEFDS | $34.1M | 9.93% | 431,832 | 增持 |
| 3 | VYM | VANGUARDWHITEHALLFDS | $28.3M | 8.24% | 179,131 | 增持 |
| 4 | IEF | ISHARESTR | $18.0M | 5.24% | 190,443 | 增持 |
| 5 | TLT | ISHARESTR | $17.3M | 5.04% | 200,359 | 减持 |
| 6 | VCIT | VANGUARDSCOTTSDALEFDS | $15.3M | 4.47% | 185,717 | 增持 |
| 7 | JSI | JANUSDETROITSTRTR | $13.7M | 3.99% | 267,746 | 减持 |
| 8 | VGT | VANGUARDWORLDFD | $13.4M | 3.90% | 111,949 | 增持 |
| 9 | VUG | VANGUARDINDEXFDS | $10.8M | 3.14% | 125,381 | 增持 |
| 10 | BIL | SPDRSERIESTRUST | $10.3M | 2.99% | 111,999 | 增持 |
| 11 | VEU | VANGUARDINTLEQUITYINDEXF | $10.1M | 2.94% | 120,709 | 增持 |
| 12 | VYMI | VANGUARDWHITEHALLFDS | $10.1M | 2.94% | 102,932 | 增持 |
| 13 | VB | VANGUARDINDEXFDS | $8.2M | 2.39% | 27,090 | 增持 |
| 14 | MAGS | LISTEDFDSTR | $8.0M | 2.34% | 125,119 | 增持 |
| 15 | AAPL | APPLEINC | $7.8M | 2.28% | 27,074 | 减持 |
| 16 | TBLL | INVESCOEXCHTRADEDFDTRII | $7.2M | 2.10% | 68,366 | 增持 |
| 17 | VOX | VANGUARDWORLDFD | $6.6M | 1.92% | 35,784 | 增持 |
| 18 | GOOG | ALPHABETINC | $6.3M | 1.85% | 17,969 | 增持 |
| 19 | VIS | VANGUARDWORLDFD | $5.7M | 1.67% | 15,916 | 增持 |
| 20 | VFH | VANGUARDWORLDFD | $4.8M | 1.40% | 36,583 | 增持 |
| 21 | TFX | TELEFLEXINCORPORATED | $4.4M | 1.29% | 34,978 | 增持 |
| 22 | VBIL | VANGUARDINSTLINDEXFD | $2.3M | 0.66% | 30,034 | 增持 |
| 23 | GLD | SPDRGOLDTR | $1.6M | 0.46% | 4,312 | 增持 |
| 24 | GOOGL | ALPHABETINC | $1.5M | 0.44% | 4,248 | 减持 |
| 25 | MSFT | MICROSOFTCORP | $1.4M | 0.41% | 3,807 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR