Quad-Cities Investment Group, LLC
DAVENPORT IA · SEC CIK 0001741426
$2.78亿2026Q2 申报市值
209持仓数
31.3%前十大占比 · 第一大 5.8%
19 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$222.50万
ACYN 加仓+$113.75万
FIRST TR EXCHNG 新建仓+$61.00万
IBHI 新建仓+$53.95万
GAPR 新建仓+$53.53万
2026Q2 卖出最多 按季末市值估算
IAGG 减仓-$288.96万
CRON 减仓-$82.40万
FIRST TR EXCHNG 清仓-$71.94万
STX 减仓-$48.25万
FTSM 减仓-$45.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $348.63万 | 1.25% | 5,496 | -28 | -0.5% | -$1.78万 | 减仓 |
| PYLD | PIMCO ETF TR | $356.11万 | 1.28% | 134,281 | 83,900 | 166.5% | $222.50万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $370.42万 | 1.33% | 88,342 | -1,371 | -1.5% | -$5.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $374.88万 | 1.35% | 10,050 | -686 | -6.4% | -$25.59万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $384.51万 | 1.38% | 94,592 | 5,691 | 6.4% | $23.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $423.78万 | 1.52% | 51,280 | -168 | -0.3% | -$1.39万 | 减仓 |
| IJR | ISHARES TR | $505.84万 | 1.82% | 34,107 | 278 | 0.8% | $4.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $516.81万 | 1.86% | 25,829 | -24 | -0.1% | -$4,802 | 减仓 |
| IVV | ISHARES TR | $576.21万 | 2.07% | 7,694 | -281 | -3.5% | -$21.04万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $593.62万 | 2.13% | 130,495 | 5,244 | 4.2% | $23.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $624.04万 | 2.24% | 151,283 | 3,453 | 2.3% | $14.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $627.53万 | 2.26% | 8,522 | -19 | -0.2% | -$1.40万 | 减仓 |
| AMZN | AMAZON COM INC | $646.71万 | 2.32% | 27,134 | -175 | -0.6% | -$4.17万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $689.20万 | 2.48% | 136,502 | 4,593 | 3.5% | $23.19万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $752.20万 | 2.70% | 145,522 | 7,598 | 5.5% | $39.27万 | 加仓 |
| IJH | ISHARES TR | $817.51万 | 2.94% | 106,019 | -434 | -0.4% | -$3.35万 | 减仓 |
| DGRO | ISHARES TR | $866.22万 | 3.11% | 114,293 | 4,776 | 4.4% | $36.20万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,008.72万 | 3.63% | 564,160 | 27,976 | 5.2% | $50.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,055.83万 | 3.79% | 49,623 | 1,726 | 3.6% | $36.72万 | 加仓 |
| AAPL | APPLE INC | $1,618.26万 | 5.82% | 55,926 | -859 | -1.5% | -$24.86万 | 减仓 |