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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,618.26万 | 5.82% | 55,926 | -859 | -1.5% | -$24.86万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,055.83万 | 3.79% | 49,623 | 1,726 | 3.6% | $36.72万 | 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 |
| DGRO | ISHARES TR | $866.22万 | 3.11% | 114,293 | 4,776 | 4.4% | $36.20万 | 加仓 |
| IJH | ISHARES TR | $817.51万 | 2.94% | 106,019 | -434 | -0.4% | -$3.35万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $752.20万 | 2.70% | 145,522 | 7,598 | 5.5% | $39.27万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $689.20万 | 2.48% | 136,502 | 4,593 | 3.5% | $23.19万 | 加仓 |
| AMZN | AMAZON COM INC | $646.71万 | 2.32% | 27,134 | -175 | -0.6% | -$4.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $627.53万 | 2.26% | 8,522 | -19 | -0.2% | -$1.40万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $624.04万 | 2.24% | 151,283 | 3,453 | 2.3% | $14.24万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $593.62万 | 2.13% | 130,495 | 5,244 | 4.2% | $23.85万 | 加仓 |
| IVV | ISHARES TR | $576.21万 | 2.07% | 7,694 | -281 | -3.5% | -$21.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $516.81万 | 1.86% | 25,829 | -24 | -0.1% | -$4,802 | 减仓 |
| IJR | ISHARES TR | $505.84万 | 1.82% | 34,107 | 278 | 0.8% | $4.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $423.78万 | 1.52% | 51,280 | -168 | -0.3% | -$1.39万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $384.51万 | 1.38% | 94,592 | 5,691 | 6.4% | $23.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $374.88万 | 1.35% | 10,050 | -686 | -6.4% | -$25.59万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $370.42万 | 1.33% | 88,342 | -1,371 | -1.5% | -$5.75万 | 减仓 |
| PYLD | PIMCO ETF TR | $356.11万 | 1.28% | 134,281 | 83,900 | 166.5% | $222.50万 | 加仓 |
| DE | DEERE & CO | $348.63万 | 1.25% | 5,496 | -28 | -0.5% | -$1.78万 | 减仓 |
| CAT | CATERPILLAR INC | $332.85万 | 1.20% | 3,126 | -423 | -11.9% | -$45.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $325.85万 | 1.17% | 73,455 | 4,231 | 6.1% | $18.77万 | 加仓 |
| ITOT | ISHARES TR | $322.36万 | 1.16% | 19,623 | 121 | 0.6% | $1.99万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $322.07万 | 1.16% | 80,098 | -1,075 | -1.3% | -$4.32万 | 减仓 |
| WMT | WALMART INC | $289.11万 | 1.04% | 25,526 | -109 | -0.4% | -$1.23万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $259.13万 | 0.93% | 70,340 | 1,132 | 1.6% | $4.17万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $253.07万 | 0.91% | 205,578 | 7,415 | 3.7% | $9.13万 | 加仓 |
| GOOG | ALPHABET INC | $251.87万 | 0.91% | 7,129 | 88 | 1.2% | $3.11万 | 加仓 |
| AVGO | BROADCOM INC | $251.86万 | 0.91% | 6,667 | -179 | -2.6% | -$6.76万 | 减仓 |
| TSLA | TESLA INC | $240.84万 | 0.87% | 5,726 | 764 | 15.4% | $32.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $231.70万 | 0.83% | 28,140 | 790 | 2.9% | $6.50万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $227.67万 | 0.82% | 28,370 | 3,833 | 15.6% | $30.76万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $220.14万 | 0.79% | 46,897 | 758 | 1.6% | $3.56万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $217.69万 | 0.78% | 8,782 | 166 | 1.9% | $4.11万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $206.48万 | 0.74% | 42,434 | -969 | -2.2% | -$4.72万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $201.35万 | 0.72% | 44,095 | -1,162 | -2.6% | -$5.31万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $196.06万 | 0.70% | 66,688 | 2,418 | 3.8% | $7.11万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $187.43万 | 0.67% | 19,956 | -1,071 | -5.1% | -$10.06万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $178.39万 | 0.64% | 3,182 | 427 | 15.5% | $23.94万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $166.16万 | 0.60% | 20,498 | -125 | -0.6% | -$1.01万 | 减仓 |
| — | EXXON MOBIL CORP | $161.12万 | 0.58% | 11,784 | -3,147 | -21.1% | -$43.03万 | 减仓 |
| GOOGL | ALPHABET INC | $159.97万 | 0.57% | 4,476 | -139 | -3.0% | -$4.97万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $154.60万 | 0.56% | 25,883 | -7,597 | -22.7% | -$45.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.24万 | 0.55% | 3,209 | -1 | -0.0% | -$478 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $152.32万 | 0.55% | 40,881 | 2,447 | 6.4% | $9.12万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $146.80万 | 0.53% | 45,802 | 331 | 0.7% | $1.06万 | 加仓 |
| ICVT | ISHARES TR | $141.54万 | 0.51% | 11,627 | -387 | -3.2% | -$4.71万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $140.16万 | 0.50% | 31,321 | -344 | -1.1% | -$1.54万 | 减仓 |
| VLO | VALERO ENERGY CORP | $137.74万 | 0.50% | 5,289 | -288 | -5.2% | -$7.50万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $135.83万 | 0.49% | 65,333 | 54,715 | 515.3% | $113.75万 | 加仓 |
| CPA | COPA HOLDINGS SA | $132.27万 | 0.48% | 8,502 | 152 | 1.8% | $2.36万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $132.08万 | 0.47% | 9,912 | -150 | -1.5% | -$2.00万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $128.59万 | 0.46% | 34,980 | 214 | 0.6% | $7,867 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $127.44万 | 0.46% | 53,434 | 1,720 | 3.3% | $4.10万 | 加仓 |
| REGL | PROSHARES TR | $119.92万 | 0.43% | 13,096 | -799 | -5.8% | -$7.32万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $117.53万 | 0.42% | 32,173 | -345 | -1.1% | -$1.26万 | 减仓 |
| ISTB | ISHARES TR | $117.51万 | 0.42% | 24,354 | 988 | 4.2% | $4.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $113.62万 | 0.41% | 35,539 | 189 | 0.5% | $6,042 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $108.55万 | 0.39% | 12,527 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $106.14万 | 0.38% | 3,503 | 733 | 26.5% | $22.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $106.00万 | 0.38% | 3,211 | -6 | -0.2% | -$1,981 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $105.78万 | 0.38% | 14,659 | -100 | -0.7% | -$7,216 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.62万 | 0.37% | 1,388 | -11 | -0.8% | -$8,212 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $102.80万 | 0.37% | 15,230 | 1,035 | 7.3% | $6.99万 | 加仓 |
| ABBV | ABBVIE INC | $102.60万 | 0.37% | 4,077 | 2 | 0.0% | $503 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $101.41万 | 0.36% | 13,364 | -532 | -3.8% | -$4.04万 | 减仓 |
| EMXC | ISHARES INC | $100.33万 | 0.36% | 9,807 | 843 | 9.4% | $8.62万 | 加仓 |
| PWR | QUANTA SVCS INC | $95.48万 | 0.34% | 1,326 | 7 | 0.5% | $5,040 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $95.39万 | 0.34% | 273,312 | 26,347 | 10.7% | $9.20万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $89.77万 | 0.32% | 4,682 | 186 | 4.1% | $3.57万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $89.16万 | 0.32% | 20,496 | -3,119 | -13.2% | -$13.57万 | 减仓 |
| IEFA | ISHARES TR | $88.10万 | 0.32% | 9,122 | 128 | 1.4% | $1.24万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $88.03万 | 0.32% | 23,600 | -1,910 | -7.5% | -$7.12万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $86.64万 | 0.31% | 8,537 | -291 | -3.3% | -$2.95万 | 减仓 |
| IAGG | ISHARES TR | $79.51万 | 0.29% | 15,714 | -57,107 | -78.4% | -$288.96万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $79.06万 | 0.28% | 12,571 | 385 | 3.2% | $2.42万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $78.19万 | 0.28% | 75,916 | -7 | -0.0% | -$72 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $77.46万 | 0.28% | 3,050 | -23 | -0.7% | -$5,841 | 减仓 |
| PEP | PEPSICO INC | $77.37万 | 0.28% | 5,714 | -98 | -1.7% | -$1.33万 | 减仓 |
| OKE | ONEOK INC NEW | $77.19万 | 0.28% | 8,879 | 30 | 0.3% | $2,608 | 加仓 |
| BX | BLACKSTONE INC | $74.72万 | 0.27% | 6,350 | 247 | 4.0% | $2.91万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $74.18万 | 0.27% | 29,033 | 545 | 1.9% | $1.39万 | 加仓 |
| ASML | ASML HLDG NV | $73.45万 | 0.26% | 369 | -7 | -1.9% | -$1.39万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $73.11万 | 0.26% | 9,203 | -298 | -3.1% | -$2.37万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $72.46万 | 0.26% | 33,321 | 19,350 | 138.5% | $42.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.88万 | 0.26% | 2,196 | -15 | -0.7% | -$4,910 | 减仓 |
| ETN | EATON CORP PLC | $70.87万 | 0.25% | 1,663 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $70.73万 | 0.25% | 31,655 | 9,085 | 40.3% | $20.30万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $70.68万 | 0.25% | 7,330 | 1,742 | 31.2% | $16.80万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $70.06万 | 0.25% | 20,497 | 59 | 0.3% | $2,017 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $68.54万 | 0.25% | 33,337 | 2,774 | 9.1% | $5.70万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $68.23万 | 0.25% | 19,478 | 512 | 2.7% | $1.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $68.09万 | 0.24% | 6,790 | 2,405 | 54.8% | $24.12万 | 加仓 |
| CMI | CUMMINS INC | $67.42万 | 0.24% | 945 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $64.25万 | 0.23% | 1,873 | 1 | 0.1% | $343 | 加仓 |
| VUG | VANGUARD INDEX FDS | $63.67万 | 0.23% | 7,391 | 983 | 15.3% | $8.47万 | 加仓 |
| RTX | RTX CORPORATION | $63.37万 | 0.23% | 3,340 | -175 | -5.0% | -$3.32万 | 减仓 |
| VGT | VANGUARD WORLD FD | $63.08万 | 0.23% | 5,278 | 2,806 | 113.5% | $33.54万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $62.35万 | 0.22% | 15,343 | -526 | -3.3% | -$2.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.00万 | 0.22% | 21,493 | 21,493 | — | $61.00万 | 新建仓 |