Quad-Cities Investment Group, LLC
DAVENPORT IA · SEC CIK 0001741426
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GSEW | GOLDMAN SACHS ETF TR | $51.92万 | 0.21% | 6,133 | 371 | 6.4% | $3.14万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $52.32万 | 0.21% | 30,563 | -1,845 | -5.7% | -$3.16万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $52.36万 | 0.21% | 20,230 | -853 | -4.0% | -$2.21万 | 减仓 |
| MOAT | VANECK ETF TRUST | $52.48万 | 0.21% | 5,427 | -667 | -10.9% | -$6.45万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $52.76万 | 0.21% | 12,588 | 6,871 | 120.2% | $28.80万 | 加仓 |
| HD | HOME DEPOT INC | $52.95万 | 0.21% | 1,610 | -92 | -5.4% | -$3.03万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $54.09万 | 0.22% | 8,059 | 339 | 4.4% | $2.28万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $54.23万 | 0.22% | 30,097 | 166 | 0.6% | $2,991 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54.40万 | 0.22% | 7,715 | 1,635 | 26.9% | $11.53万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $54.83万 | 0.22% | 15,869 | -691 | -4.2% | -$2.39万 | 减仓 |
| V | VISA INC | $56.57万 | 0.23% | 1,872 | -151 | -7.5% | -$4.56万 | 减仓 |
| HYGV | FLEXSHARES TR | $56.84万 | 0.23% | 14,190 | 759 | 5.7% | $3.04万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $57.36万 | 0.23% | 2,900 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $59.48万 | 0.24% | 1,663 | 18 | 1.1% | $6,438 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $60.56万 | 0.24% | 25,510 | 5,447 | 27.1% | $12.93万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $62.36万 | 0.25% | 28,488 | 564 | 2.0% | $1.23万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $63.86万 | 0.25% | 18,966 | -159 | -0.8% | -$5,354 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.04万 | 0.26% | 2,211 | 1,044 | 89.5% | $30.71万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $65.83万 | 0.26% | 2,770 | 1,294 | 87.7% | $30.75万 | 加仓 |
| NFLX | NETFLIX INC. | $66.44万 | 0.26% | 6,910 | 697 | 11.2% | $6.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $66.89万 | 0.27% | 1,107 | 34 | 3.2% | $2.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $67.75万 | 0.27% | 13,495 | -144 | -1.1% | -$7,229 | 减仓 |
| RTX | RTX CORPORATION | $67.80万 | 0.27% | 3,515 | 1,321 | 60.2% | $25.48万 | 加仓 |
| BX | BLACKSTONE INC | $70.18万 | 0.28% | 6,103 | 852 | 16.2% | $9.80万 | 加仓 |
| EMXC | ISHARES INC | $70.51万 | 0.28% | 8,964 | 857 | 10.6% | $6.74万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $71.63万 | 0.29% | 12,186 | -583 | -4.6% | -$3.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $71.94万 | 0.29% | 28,991 | 3,646 | 14.4% | $9.05万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $72.41万 | 0.29% | 9,501 | -102 | -1.1% | -$7,774 | 减仓 |
| PWR | QUANTA SVCS INC | $72.42万 | 0.29% | 1,319 | 327 | 33.0% | $17.95万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $73.55万 | 0.29% | 4,496 | 625 | 16.1% | $10.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.12万 | 0.30% | 3,073 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $77.21万 | 0.31% | 75,923 | -3,820 | -4.8% | -$3.88万 | 减仓 |
| OKE | ONEOK INC NEW | $79.99万 | 0.32% | 8,849 | -569 | -6.0% | -$5.14万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $80.30万 | 0.32% | 20,438 | 139 | 0.7% | $5,461 | 加仓 |
| IEFA | ISHARES TR | $81.42万 | 0.32% | 8,994 | 200 | 2.3% | $1.81万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $83.47万 | 0.33% | 8,828 | -121 | -1.4% | -$1.14万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $83.98万 | 0.33% | 13,896 | -73 | -0.5% | -$4,412 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $87.67万 | 0.35% | 246,965 | -13,094 | -5.0% | -$4.65万 | 减仓 |
| ABBV | ABBVIE INC | $88.62万 | 0.35% | 4,075 | -48 | -1.2% | -$1.04万 | 减仓 |
| IBHF | ISHARES TR | $89.70万 | 0.36% | 39,084 | -8,138 | -17.2% | -$18.68万 | 减仓 |
| PEP | PEPSICO INC | $90.26万 | 0.36% | 5,812 | -62 | -1.1% | -$9,629 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.99万 | 0.36% | 1,399 | -5 | -0.4% | -$3,252 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $92.23万 | 0.37% | 14,195 | 36 | 0.3% | $2,339 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $93.83万 | 0.37% | 3,217 | 4 | 0.1% | $1,167 | 加仓 |
| CPA | COPA HOLDINGS SA | $94.86万 | 0.38% | 8,350 | 332 | 4.1% | $3.77万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $98.54万 | 0.39% | 12,527 | 594 | 5.0% | $4.67万 | 加仓 |
| CRON | CRONOS GROUP INC | $99.49万 | 0.40% | 396,389 | 396,389 | — | $99.49万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $103.10万 | 0.41% | 23,615 | 102 | 0.4% | $4,453 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $106.16万 | 0.42% | 14,759 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.48万 | 0.43% | 3,210 | 174 | 5.7% | $5.88万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $109.81万 | 0.44% | 32,518 | -73 | -0.2% | -$2,465 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $111.47万 | 0.44% | 10,062 | 706 | 7.5% | $7.82万 | 加仓 |
| ISTB | ISHARES TR | $113.23万 | 0.45% | 23,366 | 1,088 | 4.9% | $5.27万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $117.00万 | 0.47% | 2,755 | 392 | 16.6% | $16.65万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $118.53万 | 0.47% | 35,350 | 191 | 0.5% | $6,404 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $118.68万 | 0.47% | 51,714 | 1,592 | 3.2% | $3.65万 | 加仓 |
| REGL | PROSHARES TR | $120.06万 | 0.48% | 13,895 | 11 | 0.1% | $950 | 加仓 |
| ICVT | ISHARES TR | $122.29万 | 0.49% | 12,014 | 130 | 1.1% | $1.32万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $124.73万 | 0.50% | 45,471 | 188 | 0.4% | $5,157 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $131.55万 | 0.52% | 34,766 | -1,264 | -3.5% | -$4.78万 | 减仓 |
| PYLD | PIMCO ETF TR | $132.00万 | 0.53% | 50,381 | 30,359 | 151.6% | $79.54万 | 加仓 |
| GOOGL | ALPHABET INC | $132.72万 | 0.53% | 4,615 | -175 | -3.7% | -$5.03万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $136.56万 | 0.54% | 38,434 | 3,363 | 9.6% | $11.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $137.80万 | 0.55% | 5,577 | -130 | -2.3% | -$3.21万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $140.81万 | 0.56% | 20,623 | -596 | -2.8% | -$4.07万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $141.86万 | 0.57% | 31,665 | 634 | 2.0% | $2.84万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $164.21万 | 0.65% | 64,270 | 5,400 | 9.2% | $13.80万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $173.02万 | 0.69% | 8,616 | 171 | 2.0% | $3.43万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $177.26万 | 0.71% | 24,537 | 5,681 | 30.1% | $41.04万 | 加仓 |
| TSLA | TESLA INC | $184.46万 | 0.74% | 4,962 | 366 | 8.0% | $13.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $194.54万 | 0.78% | 27,350 | 3,184 | 13.2% | $22.65万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $195.04万 | 0.78% | 21,027 | -883 | -4.0% | -$8.19万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $200.15万 | 0.80% | 33,480 | 2,105 | 6.7% | $12.58万 | 加仓 |
| GOOG | ALPHABET INC | $201.98万 | 0.81% | 7,041 | 121 | 1.7% | $3.47万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $206.15万 | 0.82% | 45,257 | 76 | 0.2% | $3,462 | 加仓 |
| AVGO | BROADCOM INC | $211.88万 | 0.84% | 6,846 | 109 | 1.6% | $3.37万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $217.22万 | 0.87% | 46,139 | 1,669 | 3.8% | $7.86万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $220.49万 | 0.88% | 43,403 | -493 | -1.1% | -$2.50万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $235.10万 | 0.94% | 69,208 | 1,403 | 2.1% | $4.77万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $238.79万 | 0.95% | 198,163 | 3,880 | 2.0% | $4.68万 | 加仓 |
| CAT | CATERPILLAR INC | $251.46万 | 1.00% | 3,549 | -214 | -5.7% | -$15.16万 | 减仓 |
| — | EXXON MOBIL CORP | $253.32万 | 1.01% | 14,931 | 3,925 | 35.7% | $66.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $269.00万 | 1.07% | 69,224 | 8,557 | 14.1% | $33.25万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $274.85万 | 1.10% | 81,173 | 3,807 | 4.9% | $12.89万 | 加仓 |
| ITOT | ISHARES TR | $277.77万 | 1.11% | 19,502 | 599 | 3.2% | $8.53万 | 加仓 |
| DE | DEERE & CO | $311.18万 | 1.24% | 5,524 | -59 | -1.1% | -$3.32万 | 减仓 |
| WMT | WALMART INC | $318.59万 | 1.27% | 25,635 | 6 | 0.0% | $746 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $360.67万 | 1.44% | 88,901 | 7,614 | 9.4% | $30.89万 | 加仓 |
| IAGG | ISHARES TR | $364.40万 | 1.45% | 72,821 | -9,881 | -11.9% | -$49.44万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $380.02万 | 1.51% | 89,713 | -1,222 | -1.3% | -$5.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $397.43万 | 1.58% | 10,736 | -410 | -3.7% | -$15.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $409.57万 | 1.63% | 51,448 | -148 | -0.3% | -$1.18万 | 减仓 |
| IJR | ISHARES TR | $420.53万 | 1.68% | 33,829 | 568 | 1.7% | $7.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $450.87万 | 1.80% | 25,853 | 385 | 1.5% | $6.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $492.98万 | 1.97% | 8,541 | -57 | -0.7% | -$3.29万 | 减仓 |
| IVV | ISHARES TR | $520.92万 | 2.08% | 7,975 | -124 | -1.5% | -$8.10万 | 减仓 |
| AMZN | AMAZON COM INC | $568.76万 | 2.27% | 27,309 | 35 | 0.1% | $7,289 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $571.40万 | 2.28% | 125,251 | 3,708 | 3.1% | $16.92万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $575.94万 | 2.30% | 147,830 | 4,239 | 3.0% | $16.52万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $622.32万 | 2.48% | 137,924 | 9,887 | 7.7% | $44.61万 | 加仓 |