Quadcap Wealth Management, LLC
Frisco TX · SEC CIK 0002009674
$8.79亿2026Q1 申报市值
398持仓数
31.0%前十大占比 · 第一大 8.7%
28 / 20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
ROBO 新建仓+$366.14万
DFUS 加仓+$318.93万
FIRST TR EXCHANG 新建仓+$282.97万
CGCB 加仓+$273.27万
UFO 新建仓+$269.07万
2026Q1 卖出最多 按季末市值估算
NLR 减仓-$139.25万
MGV 减仓-$96.86万
MGNR 减仓-$77.11万
EQIX 减仓-$76.36万
FNDX 减仓-$76.12万
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 |
|---|---|---|---|---|---|---|---|---|
| SYSB | ISHARES TR | $26.66万 | 0.03% | 2,996 | -2 | -0.1% | -$178 | 减仓 |
| VDC | VANGUARD WORLD FD | $26.88万 | 0.03% | 1,198 | -18 | -1.5% | -$4,039 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $27.50万 | 0.03% | 7,992 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $27.60万 | 0.03% | 15,708 | 36 | 0.2% | $633 | 加仓 |
| MINT | PIMCO ETF TR | $28.44万 | 0.03% | 2,828 | 2,828 | — | $28.44万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $29.13万 | 0.03% | 1,853 | 39 | 2.1% | $6,132 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $29.37万 | 0.03% | 7,148 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $29.60万 | 0.03% | 201 | -11 | -5.2% | -$1.62万 | 减仓 |
| ARKK | ARK ETF TR | $29.63万 | 0.03% | 4,384 | -34 | -0.8% | -$2,298 | 减仓 |
| SGOV | ISHARES TR | $30.01万 | 0.03% | 2,981 | 2,981 | — | $30.01万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $30.19万 | 0.03% | 8,455 | -57 | -0.7% | -$2,035 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $30.37万 | 0.03% | 4,109 | 4,109 | — | $30.37万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $30.55万 | 0.03% | 15,828 | -1,874 | -10.6% | -$3.62万 | 减仓 |
| EQIX | EQUINIX INC | $30.68万 | 0.03% | 313 | -779 | -71.3% | -$76.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $30.95万 | 0.04% | 6,744 | 166 | 2.5% | $7,618 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.99万 | 0.04% | 8,189 | -382 | -4.5% | -$1.45万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $31.18万 | 0.04% | 1,515 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $31.19万 | 0.04% | 4,372 | 33 | 0.8% | $2,354 | 加仓 |
| VOE | VANGUARD INDEX FDS | $31.46万 | 0.04% | 1,707 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $31.49万 | 0.04% | 2,664 | 73 | 2.8% | $8,629 | 加仓 |
| COR | CENCORA INC | $33.11万 | 0.04% | 1,054 | -1,326 | -55.7% | -$41.66万 | 减仓 |
| ADBE | ADOBE INC | $33.30万 | 0.04% | 1,370 | 123 | 9.9% | $2.99万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.67万 | 0.04% | 1,159 | 33 | 2.9% | $9,586 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $33.80万 | 0.04% | 1,000 | 600 | 150.0% | $20.28万 | 重新持有 |
| IYW | ISHARES TR | $33.83万 | 0.04% | 1,865 | -16 | -0.9% | -$2,903 | 减仓 |
| RKLB | ROCKET LAB CORP | $33.85万 | 0.04% | 5,271 | -975 | -15.6% | -$6.26万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $33.98万 | 0.04% | 2,318 | 78 | 3.5% | $1.14万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $34.76万 | 0.04% | 9,796 | -359 | -3.5% | -$1.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.47万 | 0.04% | 1,306 | -182 | -12.2% | -$5.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $37.03万 | 0.04% | 5,029 | -492 | -8.9% | -$3.62万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $37.15万 | 0.04% | 4,532 | -11 | -0.2% | -$902 | 减仓 |
| WPC | WP CAREY INC | $37.29万 | 0.04% | 5,487 | 18 | 0.3% | $1,223 | 加仓 |
| BCE | BCE INC | $37.39万 | 0.04% | 14,814 | 721 | 5.1% | $1.82万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $38.01万 | 0.04% | 7,700 | 7,700 | — | $38.01万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $38.25万 | 0.04% | 6,748 | -495 | -6.8% | -$2.81万 | 减仓 |
| AS | AMER SPORTS INC | $38.29万 | 0.04% | 11,632 | -118 | -1.0% | -$3,885 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $38.55万 | 0.04% | 1,785 | -123 | -6.4% | -$2.66万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $38.67万 | 0.04% | 16,989 | 16,989 | — | $38.67万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $38.82万 | 0.04% | 2,400 | 2,400 | — | $38.82万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $39.84万 | 0.05% | 8,696 | 1,843 | 26.9% | $8.44万 | 加仓 |
| CRM | SALESFORCE INC | $39.86万 | 0.05% | 2,135 | -2,020 | -48.6% | -$37.71万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $40.35万 | 0.05% | 3,480 | -1,390 | -28.5% | -$16.12万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $40.73万 | 0.05% | 8,880 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $41.06万 | 0.05% | 2,910 | 2,910 | — | $41.06万 | 新建仓 |
| APP | APPLOVIN CORP | $41.39万 | 0.05% | 1,040 | -16 | -1.5% | -$6,368 | 减仓 |
| FISR | SSGA ACTIVE TR | $41.61万 | 0.05% | 16,180 | -3,741 | -18.8% | -$9.62万 | 减仓 |
| RMD | RESMED INC | $41.84万 | 0.05% | 1,864 | -16 | -0.9% | -$3,592 | 减仓 |
| DIS | DISNEY WALT CO | $42.60万 | 0.05% | 4,420 | -672 | -13.2% | -$6.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $43.24万 | 0.05% | 2,341 | 2,341 | — | $43.24万 | 新建仓 |
| AGG | ISHARES TR | $43.28万 | 0.05% | 4,360 | -2 | -0.0% | -$199 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $43.37万 | 0.05% | 103 | -18 | -14.9% | -$7.58万 | 减仓 |
| VO | VANGUARD INDEX FDS | $43.71万 | 0.05% | 1,522 | 39 | 2.6% | $1.12万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $43.81万 | 0.05% | 3,005 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $44.73万 | 0.05% | 5,501 | 56 | 1.0% | $4,553 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $45.20万 | 0.05% | 10,370 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $45.36万 | 0.05% | 6,838 | 6,838 | — | $45.36万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $45.69万 | 0.05% | 3,661 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $46.30万 | 0.05% | 21,889 | 495 | 2.3% | $1.05万 | 加仓 |
| FIX | COMFORT SYS USA INC | $47.02万 | 0.05% | 341 | 341 | — | $47.02万 | 新建仓 |
| CACI | CACI INTL INC | $47.21万 | 0.05% | 868 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $47.28万 | 0.05% | 5,444 | -11 | -0.2% | -$955 | 减仓 |
| EDV | VANGUARD WORLD FD | $47.32万 | 0.05% | 7,285 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $47.56万 | 0.05% | 3,259 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $47.56万 | 0.05% | 16,356 | 700 | 4.5% | $2.04万 | 加仓 |
| KO | COCA COLA CO | $47.62万 | 0.05% | 6,261 | 24 | 0.4% | $1,825 | 加仓 |
| AOS | SMITH A O CORP | $48.29万 | 0.05% | 7,323 | -25 | -0.3% | -$1,648 | 减仓 |
| SHV | ISHARES TR | $49.28万 | 0.06% | 4,464 | 4,464 | — | $49.28万 | 新建仓 |
| TJX | TJX COS INC NEW | $49.43万 | 0.06% | 3,095 | 27 | 0.9% | $4,312 | 加仓 |
| ALC | ALCON AG | $49.66万 | 0.06% | 6,590 | -644 | -8.9% | -$4.85万 | 减仓 |
| GE | GE AEROSPACE | $50.14万 | 0.06% | 1,767 | 6 | 0.3% | $1,703 | 加仓 |
| DOW | DOW HLDGS INC | $50.16万 | 0.06% | 12,044 | 63 | 0.5% | $2,624 | 加仓 |
| NOW | SERVICENOW INC | $50.44万 | 0.06% | 4,824 | -131 | -2.6% | -$1.37万 | 减仓 |
| HAS | HASBRO INC | $50.54万 | 0.06% | 5,400 | -83 | -1.5% | -$7,769 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.90万 | 0.06% | 2,367 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $51.07万 | 0.06% | 5,398 | -683 | -11.2% | -$6.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.21万 | 0.06% | 13,930 | 25 | 0.2% | $919 | 加仓 |
| INTC | INTEL CORP | $52.74万 | 0.06% | 11,952 | -910 | -7.1% | -$4.02万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $52.75万 | 0.06% | 3,845 | -118 | -3.0% | -$1.62万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.81万 | 0.06% | 18,395 | -415 | -2.2% | -$1.19万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $53.85万 | 0.06% | 32,774 | 210 | 0.6% | $3,450 | 加仓 |
| TXN | TEXAS INSTRS INC | $53.93万 | 0.06% | 2,778 | 1,412 | 103.4% | $27.41万 | 加仓 |
| CTVA | CORTEVA INC | $54.92万 | 0.06% | 6,561 | -3,673 | -35.9% | -$30.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $55.75万 | 0.06% | 2,060 | -257 | -11.1% | -$6.95万 | 减仓 |
| UNP | UNION PAC CORP | $55.90万 | 0.06% | 2,304 | 22 | 1.0% | $5,338 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $55.92万 | 0.06% | 14,352 | 282 | 2.0% | $1.10万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $56.18万 | 0.06% | 9,745 | 68 | 0.7% | $3,920 | 加仓 |
| VICI | VICI PPTYS INC | $56.73万 | 0.06% | 20,764 | -130 | -0.6% | -$3,552 | 减仓 |
| CME | CME GROUP INC | $57.03万 | 0.06% | 1,931 | -356 | -15.6% | -$10.51万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $57.17万 | 0.07% | 12,671 | -2,734 | -17.7% | -$12.34万 | 减仓 |
| MO | ALTRIA GROUP INC | $58.55万 | 0.07% | 8,873 | -587 | -6.2% | -$3.87万 | 减仓 |
| GPC | GENUINE PARTS CO | $59.06万 | 0.07% | 5,585 | 8 | 0.1% | $846 | 加仓 |
| IEFA | ISHARES TR | $59.23万 | 0.07% | 6,543 | -396 | -5.7% | -$3.58万 | 减仓 |
| BN | BROOKFIELD CORP | $60.41万 | 0.07% | 14,928 | -62 | -0.4% | -$2,509 | 减仓 |
| IVW | ISHARES TR | $60.92万 | 0.07% | 5,386 | 89 | 1.7% | $1.01万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $61.49万 | 0.07% | 9,460 | 641 | 7.3% | $4.17万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $61.75万 | 0.07% | 11,699 | -248 | -2.1% | -$1.31万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $62.01万 | 0.07% | 6,304 | 1,227 | 24.2% | $12.07万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $62.34万 | 0.07% | 1,468 | 156 | 11.9% | $6.63万 | 加仓 |
| SN | SHARKNINJA INC | $62.90万 | 0.07% | 5,940 | -320 | -5.1% | -$3.39万 | 减仓 |
| IEF | ISHARES TR | $63.18万 | 0.07% | 6,620 | 412 | 6.6% | $3.93万 | 加仓 |