Quaker Wealth Management, LLC — Q3 2025 13F 持股

Name: Quaker Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733472

申报总市值

US$3.4亿

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本季完整持股清单

仅显示前 200 大持股（共 840 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GD	General Dynamics CORP	股票-工业	—	—	—
2	SPG	Simon Property Group INC	股票-房地产	—	—	—
3	ICE	Intercontinental Exchange In	股票-金融	—	—	+66.67%
4	CVS	Cvs Health CORP	股票-医疗保健	—	—	—
5	DG	Dollar General CORP	股票-非周期性消费	—	—	—
6	STX	Seagate Technology Holdings plc	股票-科技	—	—	-99.13%
7	FIX	Comfort Systems USA INC	股票-工业	—	—	—
8	CEG	Constellation Energy	股票-公用事业	—	—	—
9	TFC	Truist Financial CORP	股票-金融	—	—	—
10	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	—	—	—
11	FITB	Fifth Third Bancorp	股票-金融	—	—	—
12	NDAQ	Nasdaq INC	股票-金融	—	—	—
13	ADSK	Autodesk INC	股票-科技	—	—	—
14	FAST	Fastenal Co	股票-工业	—	—	—
15	DDOG	Datadog INC - Class A	股票-科技	—	—	-66.67%
16	EQIX	Equinix INC	股票-房地产	—	—	—
17	COR	Cencora INC	股票-医疗保健	—	—	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	—	—	—
19	HLT	Hilton Worldwide Holdings In	股票-周期性消费	—	—	—
20	TTWO	Take-two Interactive Softwre	股票-通信服务	—	—	—
21	MCK	Mckesson CORP	股票-医疗保健	—	—	—
22	MCHP	Microchip Technology INC	股票-科技	—	—	—
23	BHF	Brighthouse Financial INC	股票-金融	—	—	—
24	AMT	American Tower CORP	股票-房地产	—	—	—
25	PH	Parker Hannifin CORP	股票-工业	—	—	—
26	LEN	Lennar Corp-a	股票-周期性消费	—	—	—
27	MKSI	Mks INC	股票-科技	—	—	—
28	AMP	Ameriprise Financial INC	股票-金融	—	—	—
29	O	Realty Income CORP	股票-房地产	—	—	—
30	CTAS	Cintas CORP	股票-工业	—	—	—
31	AON	Aon plc	股票-金融	—	—	—
32	RBLX	Roblox CORP -class A	股票-通信服务	—	—	—
33	SGDJ	Sprott Jr. Gold Miners ETF	ETF-避险与商品	—	—	—
34	RSG	Republic Services INC	股票-工业	—	—	—
35	HWM	Howmet Aerospace INC	股票-工业	—	—	—
36	GTX	Garrett Motion INC	股票-周期性消费	—	—	—
37	SSO	Proshares Ultra S&p500	ETF-其他	—	—	—
38	APO	Apollo Global Management INC	股票-金融	—	—	—
39	ELV	Elevance Health INC	股票-医疗保健	—	—	-20.00%
40	IDXX	Idexx Laboratories INC	股票-医疗保健	—	—	—
41	DELL	Dell Technologies -c	股票-科技	—	—	-10.00%
42	KMI	Kinder Morgan INC	股票-能源	—	—	—
43	VICI	Vici Properties INC	股票-房地产	—	—	—
44	AJG	Arthur J Gallagher & Co	股票-金融	—	—	-33.33%
45	MTD	Mettler-toledo International	股票-医疗保健	—	—	—
46	NOC	Northrop Grumman CORP	股票-工业	—	—	—
47	DLR	Digital Realty Trust INC	股票-房地产	—	—	-12.50%
48	VRT	Vertiv Holdings Co-a	股票-工业	—	—	+60.00%
49	TDY	Teledyne Technologies INC	股票-科技	—	—	—
50	DOV	Dover CORP	股票-工业	—	—	—

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