13F 机构持仓

Quad-Cities Investment Group, LLC

DAVENPORT IA · SEC CIK 0001741426

2026Q22026Q1 更早 9 个季度 🔒
$2.51亿2026Q1 申报市值
200持仓数
31.1%前十大占比 · 第一大 5.7%
14 / 5新建仓 / 清仓
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.7%
FPE 3.8%
RSP 3.7%
DGRO 3.1%
IJH 2.9%
JAAA 2.6%
DFAU 2.5%
DFAI 2.3%
FBND 2.3%
AMZN 2.3%

2026Q1 买入最多 按季末市值估算

CRON 新建仓+$99.49万
PYLD 加仓+$79.54万
EXXON MOBIL CORP 加仓+$66.59万
FPE 加仓+$55.45万
DFAU 加仓+$44.61万

2026Q1 卖出最多 按季末市值估算

CEG 清仓-$53.27万
IAGG 减仓-$49.44万
META 减仓-$39.11万
CET 清仓-$30.31万
KNG 清仓-$23.25万

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
CEG CONSTELLATION ENERGY CORP $00.00%0 -1,508-100.0% -$53.27万 清仓
CET CENTRAL SECS CORP $00.00%0 -5,976-100.0% -$30.31万 清仓
KNG FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,730-100.0% -$23.25万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,180-100.0% -$20.35万 清仓
MMM 3M CO $00.00%0 —— — 申报中断
— ABRDN GLOBAL PREMIER PPTYS F $00.00%0 -21,157-100.0% -$8.12万 清仓
— GABELLI EQUITY TR INC $1650.00%23,550 23,550— $165 新建仓
— VSEE HEALTH INC $4,2470.00%121,000 00.0% — 不变
F FORD MTR CO $11.70万0.05%10,141 440.4% $508 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $11.73万0.05%12,738 2642.1% $2,431 加仓
XJQCX NUVEEN CR STRATEGIES INCOME $12.10万0.05%24,841 4001.6% $1,948 加仓
GAB GABELLI EQUITY TR INC $13.40万0.05%23,928 -1,014-4.1% -$5,678 减仓
GOF GUGGENHEIM STRATEGIC OPPORTU $15.01万0.06%13,622 4773.6% $5,256 加仓
— MORGAN STANLEY EMKT DBT FD I $16.49万0.07%23,489 3891.7% $2,731 加仓
USA LIBERTY ALL STAR EQUITY FD $17.24万0.07%31,062 -4,078-11.6% -$2.26万 减仓
ACN ACCENTURE PLC IRELAND $20.57万0.08%1,037 10.1% $198 加仓
BUFQ FIRST TR EXCHNG TRADED FD VI $21.14万0.08%5,985 00.0% — 不变
SDVD FIRST TR EXCH TRADED FD III $21.15万0.08%9,748 9,748— $21.15万 新建仓
VGT VANGUARD WORLD FD $21.59万0.09%309 309— $21.59万 新建仓
SPG SIMON PPTY GROUP INC NEW $21.60万0.09%1,158 141.2% $2,611 加仓
ACYN FIRST TR EXCHANGE-TRADED FD $21.64万0.09%10,618 10,618— $21.64万 新建仓
RSG REPUBLIC SVCS INC $21.90万0.09%1,000 -25-2.4% -$5,476 减仓
ICE INTERCONTINENTAL EXCHANGE IN $22.41万0.09%1,425 00.0% — 不变
GDEC FIRST TR EXCHNG TRADED FD VI $22.98万0.09%6,208 6,208— $22.98万 新建仓
IUSB ISHARES TR $23.04万0.09%4,988 2685.7% $1.24万 加仓
CWB SPDR SERIES TRUST $23.63万0.09%2,582 -12-0.5% -$1,098 减仓
LNG CHENIERE ENERGY INC $23.73万0.09%836 -153-15.5% -$4.34万 重新持有
BIPC BROOKFIELD INFRASTRUCTURE CO $23.80万0.09%6,023 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $24.25万0.10%506 00.0% — 不变
ZTS ZOETIS INC $24.60万0.10%2,081 -58-2.7% -$6,857 减仓
CASY CASEYS GEN STORES INC $24.65万0.10%339 339— $24.65万 新建仓
— INVESCO EXCH TRADED FD TR II $24.68万0.10%4,048 4,048— $24.68万 新建仓
DIHP DIMENSIONAL ETF TRUST $24.95万0.10%7,744 4936.8% $1.59万 加仓
T AT&T INC $25.09万0.10%8,656 81210.4% $2.35万 重新持有
XGDVX GABELLI DIVID & INCOME TR $25.76万0.10%9,566 -82-0.8% -$2,208 减仓
JEPI J P MORGAN EXCHANGE TRADED F $25.81万0.10%4,554 671.5% $3,797 加仓
AMT AMERICAN TOWER CORP $26.04万0.10%1,509 40.3% $690 加仓
PLTR PALANTIR TECHNOLOGIES INC $26.24万0.10%1,794 -312-14.8% -$4.56万 减仓
BAC BANK AMERICA CORP $26.37万0.11%5,410 70.1% $341 加仓
DFEB FIRST TR EXCHNG TRADED FD VI $26.50万0.11%5,594 5,594— $26.50万 新建仓
FIXD FIRST TR EXCHNG TRADED FD VI $26.61万0.11%6,106 360.6% $1,569 加仓
VNLA JANUS DETROIT STR TR $27.01万0.11%5,527 -320-5.5% -$1.56万 减仓
IEMG ISHARES INC $27.73万0.11%3,976 -285-6.7% -$1.99万 减仓
XEVVX EATON VANCE LIMITED DURATION $27.87万0.11%29,493 1260.4% $1,191 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $28.00万0.11%2,560 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $28.25万0.11%1,044 -192-15.5% -$5.19万 减仓
OBE OBSIDIAN ENERGY LTD $29.27万0.12%30,913 30,913— $29.27万 新建仓
GE GE AEROSPACE $29.92万0.12%1,054 00.0% — 不变
MRK MERCK & CO INC $29.97万0.12%2,492 1104.6% $1.32万 加仓
BSJS INVESCO EXCH TRD SLF IDX FD $30.30万0.12%13,971 3,08428.3% $6.69万 加仓
HOOD ROBINHOOD MKTS INC $30.39万0.12%4,385 4,385— $30.39万 新建仓
GJUN FIRST TR EXCHNG TRADED FD VI $30.85万0.12%7,825 -536-6.4% -$2.11万 减仓
— HONEYWELL INTL INC $30.92万0.12%1,368 10.1% $226 加仓
EMB ISHARES TR $31.39万0.13%3,341 1635.1% $1.53万 加仓
CVX CHEVRON CORPORATION $31.60万0.13%1,527 -35-2.2% -$7,243 减仓
— WESTERN ASSET MUN HIGH INCOM $31.71万0.13%45,697 5081.1% $3,526 加仓
FXR FIRST TR EXCHANGE-TRADED FD $32.08万0.13%3,930 -21-0.5% -$1,714 减仓
NLR VANECK ETF TRUST $32.49万0.13%2,439 2,439— $32.49万 新建仓
SYK STRYKER CORPORATION $32.86万0.13%1,000 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $34.07万0.14%19,089 5993.2% $1.07万 加仓
AGG ISHARES TR $34.62万0.14%3,488 3,488— $34.62万 新建仓
RACE FERRARI N V $35.04万0.14%1,035 00.0% — 不变
— CALAMOS DYNAMIC CONV & INCOM $35.37万0.14%16,567 3131.9% $6,683 加仓
MCK MCKESSON CORP $35.67万0.14%412 00.0% — 不变
BNDX VANGUARD CHARLOTTE FDS $36.35万0.14%7,565 78311.5% $3.76万 加仓
META META PLATFORMS INC $36.99万0.15%646 -683-51.4% -$39.11万 减仓
LLY ELI LILLY & CO $37.01万0.15%402 00.0% — 不变
USB US BANCORP $37.96万0.15%7,299 -663-8.3% -$3.45万 减仓
GPIQ GOLDMAN SACHS ETF TR $38.04万0.15%7,687 6379.0% $3.15万 加仓
— FIRST TR EXCHNG TRADED FD VI $38.19万0.15%15,391 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $39.18万0.16%1,000 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $40.27万0.16%476 00.0% — 不变
BUFD FIRST TR EXCHNG TRADED FD VI $40.71万0.16%14,538 00.0% — 不变
LNT ALLIANT ENERGY CORP $40.81万0.16%5,687 00.0% — 不变
NVS NOVARTIS AG $40.86万0.16%2,675 -98-3.5% -$1.50万 减仓
GPIX GOLDMAN SACHS ETF TR $41.56万0.17%8,306 1,29618.5% $6.48万 加仓
SM SM ENERGY COMPANY $41.79万0.17%13,402 13,402— $41.79万 新建仓
SDVY FIRST TR EXCHANGE TRADED FD $43.65万0.17%11,069 2852.6% $1.12万 加仓
— DIMENSIONAL ETF TRUST $44.14万0.18%12,008 1,28712.0% $4.73万 加仓
RJF RAYMOND JAMES FINL INC $44.46万0.18%3,071 90.3% $1,303 加仓
VXF VANGUARD INDEX FDS $44.57万0.18%2,166 1326.5% $2.72万 加仓
USRT ISHARES TR $44.97万0.18%7,598 -38-0.5% -$2,249 减仓
GEV GE VERNOVA INC $44.99万0.18%515 00.0% — 不变
CTAS CINTAS CORP $45.72万0.18%2,703 00.0% — 不变
VUG VANGUARD INDEX FDS $46.66万0.19%1,068 10.1% $437 加仓
LQTI FIRST TR EXCHANGE-TRADED FD $47.04万0.19%24,023 -1,138-4.5% -$2.23万 减仓
BSJQ INVESCO EXCH TRD SLF IDX FD $47.11万0.19%20,328 1560.8% $3,615 加仓
O REALTY INCOME CORP $47.36万0.19%7,742 580.8% $3,548 加仓
PG PROCTER & GAMBLE CO $47.62万0.19%3,297 30.1% $433 加仓
GUNR FLEXSHARES TR $48.20万0.19%8,739 2523.0% $1.39万 加仓
VOE VANGUARD INDEX FDS $48.67万0.19%2,641 -60-2.2% -$1.11万 减仓
DUK DUKE ENERGY CORP NEW $48.97万0.20%3,740 1383.8% $1.81万 加仓
VNQ VANGUARD INDEX FDS $49.57万0.20%5,588 63812.9% $5.66万 加仓
ASML ASML HLDG NV $49.64万0.20%376 -11-2.8% -$1.45万 减仓
DFUV DIMENSIONAL ETF TRUST $49.78万0.20%10,273 -25-0.2% -$1,212 减仓
JHPI JOHN HANCOCK EXCHANGE TRADED $49.82万0.20%22,065 4041.9% $9,122 加仓
BSJR INVESCO EXCH TRD SLF IDX FD $50.48万0.20%22,570 2030.9% $4,540 加仓
CMI CUMMINS INC $50.82万0.20%945 10.1% $538 加仓
BA BOEING CO $51.55万0.21%2,590 90053.3% $17.91万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $51.83万0.21%2,215 -169-7.1% -$3.95万 减仓