13F 机构持仓

Quad-Cities Investment Group, LLC

DAVENPORT IA · SEC CIK 0001741426

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.8%
RSP 3.8%
FPE 3.6%
DGRO 3.1%
IJH 2.9%
DFAU 2.7%
JAAA 2.5%
AMZN 2.3%
QQQ 2.3%
DFAI 2.2%

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
— MORGAN STANLEY EMKT DBT FD I $17.71万0.06%24,257 7683.3% $5,606 加仓
GOF GUGGENHEIM STRATEGIC OPPORTU $15.46万0.06%14,153 5313.9% $5,799 加仓
F FORD MTR CO $14.15万0.05%10,177 360.4% $500 加仓
GAB GABELLI EQUITY TR INC $13.38万0.05%23,646 -282-1.2% -$1,596 减仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $13.34万0.05%12,936 1981.6% $2,041 加仓
USA LIBERTY ALL STAR EQUITY FD $13.23万0.05%22,767 -8,295-26.7% -$4.82万 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $10.04万0.04%20,665 -4,176-16.8% -$2.03万 减仓
— VSEE HEALTH INC $3,6660.00%121,000 00.0% — 不变
— COHEN & STEERS QUALITY INCOM $3,0420.00%204,180 204,180— $3,042 新建仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -28,991-100.0% -$71.94万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -7,565-100.0% -$36.35万 清仓
AGG ISHARES TR $00.00%0 -3,488-100.0% -$34.62万 清仓
— HONEYWELL INTL INC $00.00%0 -1,368-100.0% -$30.92万 清仓
DFEB FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,594-100.0% -$26.50万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -1,794-100.0% -$26.24万 清仓
ZTS ZOETIS INC $00.00%0 -2,081-100.0% -$24.60万 清仓
GDEC FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,208-100.0% -$22.98万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,425-100.0% -$22.41万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,037-100.0% -$20.57万 清仓
— GABELLI EQUITY TR INC $00.00%0 -23,550-100.0% -$165 清仓