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 |
|---|---|---|---|---|---|---|---|---|
| — | MORGAN STANLEY EMKT DBT FD I | $17.71万 | 0.06% | 24,257 | 768 | 3.3% | $5,606 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.46万 | 0.06% | 14,153 | 531 | 3.9% | $5,799 | 加仓 |
| F | FORD MTR CO | $14.15万 | 0.05% | 10,177 | 36 | 0.4% | $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 | 198 | 1.6% | $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 | $3,666 | 0.00% | 121,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $3,042 | 0.00% | 204,180 | 204,180 | — | $3,042 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -28,991 | -100.0% | -$71.94万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -7,565 | -100.0% | -$36.35万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -3,488 | -100.0% | -$34.62万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$30.92万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,594 | -100.0% | -$26.50万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$26.24万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,081 | -100.0% | -$24.60万 | 清仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,208 | -100.0% | -$22.98万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,425 | -100.0% | -$22.41万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,037 | -100.0% | -$20.57万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -23,550 | -100.0% | -$165 | 清仓 |