Quadcap Wealth Management, LLC
Frisco TX · SEC CIK 0002009674
$10.29亿2026Q2 申报市值
432持仓数
30.9%前十大占比 · 第一大 8.9%
45 / 19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
BUFF 新建仓+$1,054.11万
FLIN 新建仓+$315.05万
DFUS 加仓+$296.07万
BRK/B 加仓+$176.54万
GEV 加仓+$150.64万
2026Q2 卖出最多 按季末市值估算
KBWB 减仓-$442.26万
AIQ 减仓-$113.03万
ROBO 减仓-$91.49万
JTEK 减仓-$90.08万
GBIL 减仓-$87.83万
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 |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | $27.97万 | 0.03% | 5,358 | -251 | -4.5% | -$1.31万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $28.03万 | 0.03% | 1,938 | 165 | 9.3% | $2.39万 | 加仓 |
| DON | WISDOMTREE TR | $28.08万 | 0.03% | 4,967 | 161 | 3.3% | $9,100 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $28.10万 | 0.03% | 9,703 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $28.23万 | 0.03% | 1,244 | 17 | 1.4% | $3,858 | 加仓 |
| ESGU | ISHARES TR | $28.35万 | 0.03% | 1,732 | -145 | -7.7% | -$2.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.41万 | 0.03% | 2,249 | -2,669 | -54.3% | -$33.72万 | 减仓 |
| IWB | ISHARES TR | $28.71万 | 0.03% | 701 | -4 | -0.6% | -$1,638 | 减仓 |
| MDYV | SPDR SERIES TRUST | $28.75万 | 0.03% | 3,031 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $28.91万 | 0.03% | 3,184 | -105 | -3.2% | -$9,533 | 减仓 |
| RYN | RAYONIER INC | $29.00万 | 0.03% | 13,627 | 13,627 | — | $29.00万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $29.08万 | 0.03% | 4,024 | 221 | 5.8% | $1.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $29.39万 | 0.03% | 1,465 | 67 | 4.8% | $1.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $29.75万 | 0.03% | 2,911 | 332 | 12.9% | $3.39万 | 加仓 |
| AMGN | AMGEN INC | $30.13万 | 0.03% | 832 | 106 | 14.6% | $3.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.13万 | 0.03% | 8,197 | 8 | 0.1% | $294 | 加仓 |
| IWS | ISHARES TR | $30.30万 | 0.03% | 1,841 | 275 | 17.6% | $4.53万 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.73万 | 0.03% | 16,072 | 244 | 1.5% | $4,665 | 加仓 |
| BCE | BCE INC | $30.78万 | 0.03% | 14,308 | -506 | -3.4% | -$1.09万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $30.82万 | 0.03% | 3,073 | -186 | -5.7% | -$1.87万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $30.93万 | 0.03% | 4,266 | 157 | 3.8% | $1.14万 | 加仓 |
| HEI | HEICO CORP NEW | $30.95万 | 0.03% | 869 | 43 | 5.2% | $1.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $30.96万 | 0.03% | 2,993 | 312 | 11.6% | $3.23万 | 重新持有 |
| COR | CENCORA INC | $31.24万 | 0.03% | 1,104 | 50 | 4.7% | $1.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.69万 | 0.03% | 2,887 | 537 | 22.9% | $5.90万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $32.55万 | 0.03% | 7,178 | 434 | 6.4% | $1.97万 | 加仓 |
| FISR | SSGA ACTIVE TR | $32.76万 | 0.03% | 12,770 | -3,410 | -21.1% | -$8.75万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $32.78万 | 0.03% | 3,526 | -47,568 | -93.1% | -$442.26万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $33.04万 | 0.03% | 1,672 | -35 | -2.1% | -$6,917 | 减仓 |
| IYW | ISHARES TR | $33.14万 | 0.03% | 1,314 | -551 | -29.5% | -$13.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.16万 | 0.03% | 1,335 | 29 | 2.2% | $7,203 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $33.33万 | 0.03% | 7,148 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $33.65万 | 0.03% | 4,164 | -220 | -5.0% | -$1.78万 | 减仓 |
| CRM | SALESFORCE INC | $33.97万 | 0.03% | 2,168 | 33 | 1.5% | $5,171 | 加仓 |
| EQIX | EQUINIX INC | $34.92万 | 0.03% | 335 | 22 | 7.0% | $2.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $35.51万 | 0.03% | 1,992 | -583 | -22.6% | -$10.39万 | 减仓 |
| HUBB | HUBBELL INC | $35.68万 | 0.03% | 682 | 273 | 66.7% | $14.28万 | 加仓 |
| AA | ALCOA CORP | $36.10万 | 0.04% | 6,923 | 85 | 1.2% | $4,432 | 加仓 |
| GLW | CORNING INC | $36.91万 | 0.04% | 1,445 | 1,445 | — | $36.91万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $36.92万 | 0.04% | 5,029 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $37.30万 | 0.04% | 1,515 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $37.91万 | 0.04% | 4,564 | 32 | 0.7% | $2,658 | 加仓 |
| WPC | WP CAREY INC | $38.96万 | 0.04% | 5,449 | -38 | -0.7% | -$2,717 | 减仓 |
| CMCSA | COMCAST CORP NEW | $38.97万 | 0.04% | 15,875 | -2,520 | -13.7% | -$6.19万 | 减仓 |
| DIS | DISNEY WALT CO | $39.31万 | 0.04% | 4,084 | -336 | -7.6% | -$3.23万 | 减仓 |
| CACI | CACI INTL INC | $39.89万 | 0.04% | 861 | -7 | -0.8% | -$3,243 | 减仓 |
| AS | AMER SPORTS INC | $40.13万 | 0.04% | 11,859 | 227 | 2.0% | $7,682 | 加仓 |
| ATO | ATMOS ENERGY CORP | $40.17万 | 0.04% | 2,332 | -9 | -0.4% | -$1,550 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.26万 | 0.04% | 1,190 | 389 | 48.6% | $13.16万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.55万 | 0.04% | 7,180 | 432 | 6.4% | $2.44万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $40.98万 | 0.04% | 7,635 | 2,906 | 61.5% | $15.60万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.01万 | 0.04% | 2,400 | 2,400 | — | $41.01万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $41.28万 | 0.04% | 7,700 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $41.36万 | 0.04% | 9,483 | -887 | -8.6% | -$3.87万 | 减仓 |
| CCI | CROWN CASTLE INC | $41.54万 | 0.04% | 5,485 | -16 | -0.3% | -$1,212 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $42.03万 | 0.04% | 10,631 | 2,176 | 25.7% | $8.60万 | 加仓 |
| CME | CME GROUP INC | $42.75万 | 0.04% | 1,936 | 5 | 0.3% | $1,104 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $43.47万 | 0.04% | 2,347 | 1,168 | 99.1% | $21.63万 | 加仓 |
| TPR | TAPESTRY INC | $43.83万 | 0.04% | 2,994 | 84 | 2.9% | $1.23万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $44.13万 | 0.04% | 17,210 | 221 | 1.3% | $5,666 | 加仓 |
| ALC | ALCON AG | $44.22万 | 0.04% | 6,590 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $44.41万 | 0.04% | 4,487 | 127 | 2.9% | $1.26万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $44.46万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $44.84万 | 0.04% | 5,429 | 29 | 0.5% | $2,395 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $45.94万 | 0.04% | 602 | -5 | -0.8% | -$3,816 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $46.36万 | 0.05% | 3,005 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $47.12万 | 0.05% | 4,746 | -78 | -1.6% | -$7,744 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $47.18万 | 0.05% | 9,714 | 254 | 2.7% | $1.23万 | 加仓 |
| EDV | VANGUARD WORLD FD | $47.41万 | 0.05% | 7,285 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $47.76万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $48.10万 | 0.05% | 5,315 | -129 | -2.4% | -$1.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.19万 | 0.05% | 3,914 | -154 | -3.8% | -$1.90万 | 减仓 |
| AOS | SMITH A O CORP | $48.29万 | 0.05% | 7,700 | 377 | 5.1% | $2.36万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $48.33万 | 0.05% | 21,616 | -273 | -1.2% | -$6,104 | 减仓 |
| DDOG | DATADOG INC | $48.45万 | 0.05% | 1,861 | -109 | -5.5% | -$2.84万 | 减仓 |
| VGT | VANGUARD WORLD FD | $48.76万 | 0.05% | 4,080 | 1,184 | 40.9% | $14.15万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $49.52万 | 0.05% | 8,880 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $49.60万 | 0.05% | 3,259 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.66万 | 0.05% | 1,694 | 535 | 46.2% | $15.69万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $49.91万 | 0.05% | 3,481 | -180 | -4.9% | -$2.58万 | 减仓 |
| APP | APPLOVIN CORP | $50.08万 | 0.05% | 972 | -68 | -6.5% | -$3.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $50.21万 | 0.05% | 6,231 | 143 | 2.3% | $1.15万 | 加仓 |
| EFA | ISHARES TR | $53.23万 | 0.05% | 5,124 | 5,124 | — | $53.23万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $53.49万 | 0.05% | 3,438 | -42 | -1.2% | -$6,535 | 减仓 |
| MTUM | ISHARES TR | $53.55万 | 0.05% | 1,562 | 1,562 | — | $53.55万 | 新建仓 |
| EXEL | EXELIXIS INC | $54.20万 | 0.05% | 9,961 | 9,961 | — | $54.20万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $55.01万 | 0.05% | 5,412 | 141 | 2.7% | $1.43万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $55.22万 | 0.05% | 3,788 | -57 | -1.5% | -$8,309 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.01万 | 0.05% | 2,367 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $56.35万 | 0.05% | 7,376 | 7,376 | — | $56.35万 | 新建仓 |
| CTVA | CORTEVA INC | $56.45万 | 0.05% | 6,666 | 105 | 1.6% | $8,892 | 加仓 |
| VICI | VICI PPTYS INC | $56.72万 | 0.06% | 21,363 | 599 | 2.9% | $1.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $57.99万 | 0.06% | 17,420 | 261 | 1.5% | $8,689 | 加仓 |
| TJX | TJX COS INC NEW | $58.06万 | 0.06% | 3,832 | 737 | 23.8% | $11.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.13万 | 0.06% | 13,930 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $58.87万 | 0.06% | 10,178 | 433 | 4.4% | $2.50万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $59.37万 | 0.06% | 10,991 | -708 | -6.1% | -$3.82万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $59.40万 | 0.06% | 3,744 | 1,426 | 61.5% | $22.62万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $60.08万 | 0.06% | 1,795 | 10 | 0.6% | $3,347 | 加仓 |
| PFE | PFIZER INC | $60.16万 | 0.06% | 24,984 | 1,218 | 5.1% | $2.93万 | 加仓 |