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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $63.98万 | 0.07% | 4,068 | -172 | -4.1% | -$2.71万 | 减仓 |
| MTB | M & T BK CORP | $65.11万 | 0.07% | 3,149 | 33 | 1.1% | $6,823 | 加仓 |
| ENB | ENBRIDGE INC | $65.16万 | 0.07% | 12,037 | -8,105 | -40.2% | -$43.88万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $65.44万 | 0.07% | 20,180 | -134 | -0.7% | -$4,346 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $65.92万 | 0.07% | 17,159 | 140 | 0.8% | $5,379 | 加仓 |
| SNPS | SYNOPSYS INC | $66.45万 | 0.08% | 1,676 | 1 | 0.1% | $396 | 加仓 |
| PFE | PFIZER INC | $66.74万 | 0.08% | 23,766 | -1,248 | -5.0% | -$3.50万 | 减仓 |
| IVE | ISHARES TR | $67.76万 | 0.08% | 3,209 | 39 | 1.2% | $8,235 | 加仓 |
| TGT | TARGET CORP | $67.78万 | 0.08% | 5,593 | -36 | -0.6% | -$4,363 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.94万 | 0.08% | 3,180 | -949 | -23.0% | -$20.28万 | 减仓 |
| TXT | TEXTRON INC | $68.12万 | 0.08% | 7,780 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $68.54万 | 0.08% | 4,918 | -141 | -2.8% | -$1.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $68.69万 | 0.08% | 812 | -46 | -5.4% | -$3.89万 | 减仓 |
| ABNB | AIRBNB INC | $68.79万 | 0.08% | 5,447 | -72 | -1.3% | -$9,092 | 减仓 |
| THC | TENET HEALTHCARE CORP | $69.07万 | 0.08% | 3,660 | -194 | -5.0% | -$3.66万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $69.16万 | 0.08% | 3,309 | -49 | -1.5% | -$1.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $69.74万 | 0.08% | 6,162 | 3,833 | 164.6% | $43.38万 | 加仓 |
| MKL | MARKEL GROUP INC | $70.44万 | 0.08% | 368 | -6 | -1.6% | -$1.15万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $71.30万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $72.01万 | 0.08% | 7,967 | 162 | 2.1% | $1.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.54万 | 0.08% | 9,112 | -235 | -2.5% | -$1.87万 | 减仓 |
| DE | DEERE & CO | $73.20万 | 0.08% | 1,300 | -26 | -2.0% | -$1.46万 | 减仓 |
| RBC | RBC BEARINGS INC | $73.27万 | 0.08% | 1,349 | 2 | 0.1% | $1,086 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $74.17万 | 0.08% | 2,639 | -133 | -4.8% | -$3.74万 | 减仓 |
| FE | FIRSTENERGY CORP | $74.39万 | 0.08% | 14,684 | -14,362 | -49.4% | -$72.76万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $75.10万 | 0.09% | 2,176 | -1 | -0.0% | -$345 | 减仓 |
| WAB | WABTEC | $75.92万 | 0.09% | 3,038 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $76.92万 | 0.09% | 2,340 | -48 | -2.0% | -$1.58万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $77.07万 | 0.09% | 15,610 | 1,828 | 13.3% | $9.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.43万 | 0.09% | 1,858 | 10 | 0.5% | $4,167 | 加仓 |
| CAVA | CAVA GROUP INC | $77.63万 | 0.09% | 9,596 | -1,999 | -17.2% | -$16.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $77.81万 | 0.09% | 3,740 | -152 | -3.9% | -$3.16万 | 减仓 |
| BIL | SPDR SERIES TRUST | $78.02万 | 0.09% | 8,514 | 2,998 | 54.4% | $27.47万 | 加仓 |
| PEP | PEPSICO INC | $78.27万 | 0.09% | 5,040 | 26 | 0.5% | $4,038 | 加仓 |
| LIN | LINDE PLC | $78.96万 | 0.09% | 1,593 | 142 | 9.8% | $7.04万 | 加仓 |
| MCD | MCDONALDS CORP | $79.25万 | 0.09% | 2,550 | -27 | -1.0% | -$8,392 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $79.91万 | 0.09% | 2,493 | 6 | 0.2% | $1,923 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $80.05万 | 0.09% | 15,703 | 420 | 2.7% | $2.14万 | 加仓 |
| FTI | TECHNIPFMC PLC | $80.36万 | 0.09% | 11,625 | -3,983 | -25.5% | -$27.53万 | 减仓 |
| INTU | INTUIT | $80.86万 | 0.09% | 1,870 | -20 | -1.1% | -$8,648 | 减仓 |
| MPC | MARATHON PETE CORP | $81.12万 | 0.09% | 3,322 | -16 | -0.5% | -$3,907 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $81.45万 | 0.09% | 8,667 | 45 | 0.5% | $4,229 | 加仓 |
| ULS | UL SOLUTIONS INC | $81.54万 | 0.09% | 9,514 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $82.06万 | 0.09% | 5,420 | 102 | 1.9% | $1.54万 | 加仓 |
| ECHO | ECHOSTAR CORP | $82.75万 | 0.09% | 7,068 | -1,186 | -14.4% | -$13.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $83.24万 | 0.09% | 2,464 | 723 | 41.5% | $24.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.18万 | 0.10% | 4,138 | 738 | 21.7% | $15.01万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $84.28万 | 0.10% | 26,328 | -746 | -2.8% | -$2.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.44万 | 0.10% | 1,891 | 101 | 5.6% | $4.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $84.90万 | 0.10% | 8,269 | -151 | -1.8% | -$1.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.36万 | 0.10% | 3,604 | 185 | 5.4% | $4.48万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $88.45万 | 0.10% | 17,623 | -1,832 | -9.4% | -$9.19万 | 减仓 |
| OMC | OMNICOM GROUP INC | $89.01万 | 0.10% | 11,819 | -291 | -2.4% | -$2.19万 | 减仓 |
| APH | AMPHENOL CORP | $89.58万 | 0.10% | 7,090 | -275 | -3.7% | -$3.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $89.78万 | 0.10% | 3,428 | 16 | 0.5% | $4,190 | 加仓 |
| CAT | CATERPILLAR INC | $90.05万 | 0.10% | 1,271 | -71 | -5.3% | -$5.03万 | 减仓 |
| COHR | COHERENT CORP | $90.85万 | 0.10% | 3,814 | -843 | -18.1% | -$20.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $91.81万 | 0.10% | 5,293 | 74 | 1.4% | $1.28万 | 加仓 |
| PPL | PPL CORP | $91.94万 | 0.10% | 24,067 | -872 | -3.5% | -$3.33万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $92.75万 | 0.11% | 26,104 | 3,066 | 13.3% | $10.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $93.89万 | 0.11% | 13,053 | -1,673 | -11.4% | -$12.03万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $94.11万 | 0.11% | 3,687 | -266 | -6.7% | -$6.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $94.88万 | 0.11% | 7,728 | 3,925 | 103.2% | $48.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $95.13万 | 0.11% | 3,517 | 1,510 | 75.2% | $40.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $98.02万 | 0.11% | 25,223 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $98.66万 | 0.11% | 4,746 | -1,382 | -22.6% | -$28.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $101.59万 | 0.12% | 16,584 | 74 | 0.4% | $4,533 | 加仓 |
| NEM | NEWMONT CORP | $101.69万 | 0.12% | 9,394 | -1,509 | -13.8% | -$16.33万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $101.74万 | 0.12% | 3,545 | -80 | -2.2% | -$2.30万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $103.77万 | 0.12% | 9,522 | -488 | -4.9% | -$5.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $104.38万 | 0.12% | 2,454 | -1,361 | -35.7% | -$57.89万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $104.60万 | 0.12% | 17,662 | -1,454 | -7.6% | -$8.61万 | 减仓 |
| IWO | ISHARES TR | $106.68万 | 0.12% | 3,400 | 39 | 1.2% | $1.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $106.97万 | 0.12% | 31,903 | -751 | -2.3% | -$2.52万 | 减仓 |
| ITA | ISHARES TR | $109.90万 | 0.13% | 5,024 | 3 | 0.1% | $656 | 加仓 |
| IJT | ISHARES TR | $109.97万 | 0.13% | 7,599 | 66 | 0.9% | $9,551 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.68万 | 0.13% | 18,578 | 6,824 | 58.1% | $41.39万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $113.65万 | 0.13% | 45,920 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $113.90万 | 0.13% | 1,316 | 9 | 0.7% | $7,789 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $114.24万 | 0.13% | 21,653 | -1,310 | -5.7% | -$6.91万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $115.05万 | 0.13% | 4,983 | -136 | -2.7% | -$3.14万 | 减仓 |
| SYK | STRYKER CORPORATION | $115.57万 | 0.13% | 3,517 | 18 | 0.5% | $5,915 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.20万 | 0.13% | 2,364 | 16 | 0.7% | $7,864 | 加仓 |
| SPYM | SPDR SERIES TRUST | $116.40万 | 0.13% | 15,208 | 66 | 0.4% | $5,052 | 加仓 |
| SPYG | SPDR SERIES TRUST | $117.25万 | 0.13% | 11,975 | -1,654 | -12.1% | -$16.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $117.29万 | 0.13% | 4,680 | -603 | -11.4% | -$15.11万 | 减仓 |
| C | CITIGROUP INC | $117.70万 | 0.13% | 10,378 | -115 | -1.1% | -$1.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $119.74万 | 0.14% | 2,396 | -31 | -1.3% | -$1.55万 | 减仓 |
| QUAL | ISHARES TR | $123.35万 | 0.14% | 6,431 | -596 | -8.5% | -$11.43万 | 减仓 |
| NUE | NUCOR CORP | $123.58万 | 0.14% | 7,308 | -32 | -0.4% | -$5,411 | 减仓 |
| VV | VANGUARD INDEX FDS | $123.60万 | 0.14% | 4,136 | -835 | -16.8% | -$24.95万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $124.02万 | 0.14% | 27,245 | -2,340 | -7.9% | -$10.65万 | 减仓 |
| SHOP | SHOPIFY INC | $125.25万 | 0.14% | 10,559 | -419 | -3.8% | -$4.97万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $125.31万 | 0.14% | 16,565 | 4,230 | 34.3% | $32.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $125.74万 | 0.14% | 7,661 | 1,919 | 33.4% | $31.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $126.01万 | 0.14% | 17,391 | -1,163 | -6.3% | -$8.43万 | 减仓 |
| L | LOEWS CORP | $128.30万 | 0.15% | 12,020 | 310 | 2.6% | $3.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $129.29万 | 0.15% | 7,820 | -190 | -2.4% | -$3.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $129.32万 | 0.15% | 6,738 | 4 | 0.1% | $768 | 加仓 |