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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $60.25万 | 0.06% | 265 | 265 | — | $60.25万 | 新建仓 |
| BN | BROOKFIELD CORP | $60.53万 | 0.06% | 14,212 | -716 | -4.8% | -$3.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $61.05万 | 0.06% | 1,499 | -955 | -38.9% | -$38.90万 | 减仓 |
| ROKU | ROKU INC | $61.27万 | 0.06% | 4,436 | -962 | -17.8% | -$13.29万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $61.33万 | 0.06% | 16,974 | 618 | 3.8% | $2.23万 | 加仓 |
| IEF | ISHARES TR | $62.61万 | 0.06% | 6,620 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $62.65万 | 0.06% | 2,759 | -450 | -14.0% | -$10.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $62.90万 | 0.06% | 8,742 | -131 | -1.5% | -$9,425 | 减仓 |
| KO | COCA COLA CO | $62.90万 | 0.06% | 7,739 | 1,478 | 23.6% | $12.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $63.20万 | 0.06% | 2,175 | -1 | -0.0% | -$291 | 减仓 |
| AMAT | APPLIED MATLS INC | $63.26万 | 0.06% | 875 | 132 | 17.8% | $9.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $63.44万 | 0.06% | 6,923 | -1,591 | -18.7% | -$14.58万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $64.34万 | 0.06% | 30,067 | -2,707 | -8.3% | -$5.79万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $64.87万 | 0.06% | 12,549 | -122 | -1.0% | -$6,306 | 减仓 |
| ENB | ENBRIDGE INC | $65.38万 | 0.06% | 12,062 | 25 | 0.2% | $1,355 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $65.68万 | 0.06% | 13,054 | -4,569 | -25.9% | -$22.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $65.69万 | 0.06% | 5,568 | -17 | -0.3% | -$2,006 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $66.86万 | 0.06% | 2,755 | 116 | 4.4% | $2.81万 | 加仓 |
| KLAC | KLA CORP | $67.16万 | 0.07% | 2,226 | 216 | 10.7% | $6.52万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $67.31万 | 0.07% | 3,598 | -62 | -1.7% | -$1.16万 | 减仓 |
| ECHO | ECHOSTAR CORP | $67.35万 | 0.07% | 6,635 | -433 | -6.1% | -$4.39万 | 减仓 |
| IEFA | ISHARES TR | $67.94万 | 0.07% | 7,034 | 491 | 7.5% | $4.74万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $68.16万 | 0.07% | 3,083 | 3,083 | — | $68.16万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $68.38万 | 0.07% | 345 | 4 | 1.2% | $7,928 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $68.49万 | 0.07% | 16,604 | 2,252 | 15.7% | $9.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $68.95万 | 0.07% | 3,420 | 111 | 3.4% | $2.24万 | 加仓 |
| HON | HONEYWELL INTL INC | $69.03万 | 0.07% | 3,083 | -3,001 | -49.3% | -$67.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $69.94万 | 0.07% | 6,506 | 202 | 3.2% | $2.17万 | 加仓 |
| GE | GE AEROSPACE | $69.96万 | 0.07% | 1,872 | 105 | 5.9% | $3.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $70.68万 | 0.07% | 4,241 | -1,052 | -19.9% | -$17.53万 | 减仓 |
| MKL | MARKEL GROUP INC | $71.28万 | 0.07% | 365 | -3 | -0.8% | -$5,859 | 减仓 |
| OKE | ONEOK INC NEW | $71.34万 | 0.07% | 8,206 | 239 | 3.0% | $2.08万 | 加仓 |
| TGT | TARGET CORP | $71.35万 | 0.07% | 5,463 | -130 | -2.3% | -$1.70万 | 减仓 |
| TXT | TEXTRON INC | $71.37万 | 0.07% | 7,780 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $71.54万 | 0.07% | 5,283 | 243 | 4.8% | $3.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $73.17万 | 0.07% | 8,063 | -206 | -2.5% | -$1.87万 | 减仓 |
| UNP | UNION PAC CORP | $74.31万 | 0.07% | 2,732 | 428 | 18.6% | $11.64万 | 加仓 |
| SNPS | SYNOPSYS INC | $74.36万 | 0.07% | 1,667 | -9 | -0.5% | -$4,015 | 减仓 |
| ABNB | AIRBNB INC | $74.60万 | 0.07% | 5,213 | -234 | -4.3% | -$3.35万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $75.51万 | 0.07% | 3,173 | 24 | 0.8% | $5,711 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $75.67万 | 0.07% | 5,531 | 5,531 | — | $75.67万 | 新建仓 |
| IVW | ISHARES TR | $76.27万 | 0.07% | 5,546 | 160 | 3.0% | $2.20万 | 加仓 |
| FTI | TECHNIPFMC PLC | $76.55万 | 0.07% | 11,546 | -79 | -0.7% | -$5,238 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $76.81万 | 0.07% | 20,180 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $77.64万 | 0.08% | 9,520 | 824 | 9.5% | $6.72万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $79.27万 | 0.08% | 15,544 | -159 | -1.0% | -$8,109 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.63万 | 0.08% | 2,673 | 309 | 13.1% | $9.20万 | 加仓 |
| HSY | HERSHEY CO | $79.88万 | 0.08% | 4,553 | -193 | -4.1% | -$3.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $80.34万 | 0.08% | 9,722 | 610 | 6.7% | $5.04万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $81.05万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $81.40万 | 0.08% | 8,822 | 155 | 1.8% | $1.43万 | 加仓 |
| CAVA | CAVA GROUP INC | $81.42万 | 0.08% | 10,375 | 779 | 8.1% | $6.11万 | 加仓 |
| OMC | OMNICOM GROUP INC | $83.39万 | 0.08% | 11,450 | -369 | -3.1% | -$2.69万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83.55万 | 0.08% | 24,574 | -1,754 | -6.7% | -$5.96万 | 减仓 |
| WAB | WABTEC | $83.58万 | 0.08% | 3,100 | 62 | 2.0% | $1.67万 | 加仓 |
| FE | FIRSTENERGY CORP | $84.53万 | 0.08% | 17,780 | 3,096 | 21.1% | $14.72万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $85.01万 | 0.08% | 2,469 | -24 | -1.0% | -$8,264 | 减仓 |
| MCD | MCDONALDS CORP | $85.44万 | 0.08% | 3,161 | 611 | 24.0% | $16.51万 | 加仓 |
| DE | DEERE & CO | $85.67万 | 0.08% | 1,351 | 51 | 3.9% | $3.23万 | 加仓 |
| DVA | DAVITA INC | $86.43万 | 0.08% | 3,885 | 3,885 | — | $86.43万 | 新建仓 |
| DVY | ISHARES TR | $86.54万 | 0.08% | 5,537 | 117 | 2.2% | $1.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $86.65万 | 0.08% | 3,389 | 67 | 2.0% | $1.71万 | 加仓 |
| RBC | RBC BEARINGS INC | $86.75万 | 0.08% | 1,347 | -2 | -0.1% | -$1,288 | 减仓 |
| SN | SHARKNINJA INC | $87.86万 | 0.09% | 5,770 | -170 | -2.9% | -$2.59万 | 减仓 |
| PPL | PPL CORP | $87.89万 | 0.09% | 24,179 | 112 | 0.5% | $4,071 | 加仓 |
| NEM | NEWMONT CORP | $88.00万 | 0.09% | 9,422 | 28 | 0.3% | $2,615 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.70万 | 0.09% | 877 | 65 | 8.0% | $6.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $89.87万 | 0.09% | 16,923 | 339 | 2.0% | $1.80万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $90.38万 | 0.09% | 16,858 | 1,248 | 8.0% | $6.69万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $94.07万 | 0.09% | 1,678 | 210 | 14.3% | $11.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.13万 | 0.09% | 1,895 | 4 | 0.2% | $1,987 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $94.82万 | 0.09% | 13,140 | 87 | 0.7% | $6,278 | 加仓 |
| MCK | MCKESSON CORP | $95.90万 | 0.09% | 1,269 | -47 | -3.6% | -$3.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.73万 | 0.09% | 2,327 | 267 | 13.0% | $11.10万 | 加仓 |
| ULS | UL SOLUTIONS INC | $96.99万 | 0.09% | 9,522 | 8 | 0.1% | $815 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $98.56万 | 0.10% | 21,653 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $99.55万 | 0.10% | 2,824 | 484 | 20.7% | $17.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $100.20万 | 0.10% | 2,040 | 182 | 9.8% | $8.94万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $101.19万 | 0.10% | 27,159 | 1,055 | 4.0% | $3.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.56万 | 0.10% | 3,612 | 8 | 0.2% | $2,249 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $101.60万 | 0.10% | 4,126 | 386 | 10.3% | $9.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $102.71万 | 0.10% | 32,127 | 224 | 0.7% | $7,161 | 加仓 |
| LIN | LINDE PLC | $106.68万 | 0.10% | 2,056 | 463 | 29.1% | $24.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $107.11万 | 0.10% | 3,534 | 106 | 3.1% | $3.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.75万 | 0.11% | 19,394 | 816 | 4.4% | $4.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $111.89万 | 0.11% | 25,223 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $111.95万 | 0.11% | 2,815 | -122 | -4.2% | -$4.85万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $113.08万 | 0.11% | 3,595 | 50 | 1.4% | $1.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.12万 | 0.11% | 9,867 | 799 | 8.8% | $9.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $115.83万 | 0.11% | 3,886 | 1,108 | 39.9% | $33.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $115.99万 | 0.11% | 3,684 | 167 | 4.7% | $5.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.17万 | 0.11% | 2,317 | -47 | -2.0% | -$2.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $117.75万 | 0.11% | 7,590 | 7 | 0.1% | $1,086 | 加仓 |
| INTC | INTEL CORP | $117.77万 | 0.11% | 8,435 | -3,517 | -29.4% | -$49.10万 | 减仓 |
| SHOP | SHOPIFY INC | $118.54万 | 0.12% | 10,382 | -177 | -1.7% | -$2.02万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $118.93万 | 0.12% | 17,604 | -58 | -0.3% | -$3,918 | 减仓 |
| ITA | ISHARES TR | $120.61万 | 0.12% | 4,975 | -49 | -1.0% | -$1.19万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $122.10万 | 0.12% | 25,592 | -1,653 | -6.1% | -$7.89万 | 减仓 |
| SLV | ISHARES SILVER TR | $122.34万 | 0.12% | 22,880 | 178 | 0.8% | $9,518 | 加仓 |