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 |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | $122.39万 | 0.12% | 6,853 | -746 | -9.8% | -$13.32万 | 减仓 |
| APH | AMPHENOL CORP | $125.75万 | 0.12% | 7,132 | 42 | 0.6% | $7,405 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $126.44万 | 0.12% | 16,707 | 142 | 0.9% | $1.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $127.20万 | 0.12% | 45,920 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $129.09万 | 0.13% | 14,689 | -519 | -3.4% | -$4.56万 | 减仓 |
| T | AT&T INC | $129.11万 | 0.13% | 62,373 | 1,693 | 2.8% | $3.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $129.24万 | 0.13% | 2,516 | 120 | 5.0% | $6.16万 | 加仓 |
| EOG | EOG RES INC | $129.86万 | 0.13% | 10,010 | 312 | 3.2% | $4.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $130.71万 | 0.13% | 5,865 | 82 | 1.4% | $1.83万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $132.40万 | 0.13% | 7,319 | -501 | -6.4% | -$9.06万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $134.23万 | 0.13% | 11,445 | 1,923 | 20.2% | $22.55万 | 加仓 |
| IWO | ISHARES TR | $135.23万 | 0.13% | 3,433 | 33 | 1.0% | $1.30万 | 加仓 |
| — | VANECK ETHEREUM TR | $135.70万 | 0.13% | 58,871 | 267 | 0.5% | $6,154 | 加仓 |
| L | LOEWS CORP | $135.90万 | 0.13% | 12,004 | -16 | -0.1% | -$1,811 | 减仓 |
| LRCX | LAM RESEARCH CORP | $136.59万 | 0.13% | 3,152 | -28 | -0.9% | -$1.21万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $137.98万 | 0.13% | 11,596 | -379 | -3.2% | -$4.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $139.01万 | 0.14% | 3,924 | 75 | 1.9% | $2.66万 | 加仓 |
| QUAL | ISHARES TR | $140.41万 | 0.14% | 6,399 | -32 | -0.5% | -$7,022 | 减仓 |
| HDV | ISHARES TR | $141.18万 | 0.14% | 51,507 | -488 | -0.9% | -$1.34万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $141.94万 | 0.14% | 5,547 | 564 | 11.3% | $14.43万 | 加仓 |
| VV | VANGUARD INDEX FDS | $142.59万 | 0.14% | 4,147 | 11 | 0.3% | $3,782 | 加仓 |
| CAT | CATERPILLAR INC | $144.08万 | 0.14% | 1,353 | 82 | 6.5% | $8.73万 | 加仓 |
| EFV | ISHARES TR | $145.16万 | 0.14% | 18,963 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $146.51万 | 0.14% | 4,375 | -305 | -6.5% | -$10.21万 | 减仓 |
| FNV | FRANCO NEV CORP | $147.03万 | 0.14% | 7,054 | -45 | -0.6% | -$9,380 | 减仓 |
| TFC | TRUIST FINL CORP | $148.62万 | 0.14% | 29,832 | 286 | 1.0% | $1.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $148.85万 | 0.14% | 6,996 | 258 | 3.8% | $5.49万 | 加仓 |
| COHR | COHERENT CORP | $149.39万 | 0.15% | 3,787 | -27 | -0.7% | -$1.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $149.82万 | 0.15% | 14,412 | 298 | 2.1% | $3.10万 | 加仓 |
| C | CITIGROUP INC | $150.40万 | 0.15% | 10,746 | 368 | 3.5% | $5.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $151.84万 | 0.15% | 19,409 | 581 | 3.1% | $4.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $152.41万 | 0.15% | 10,647 | 137 | 1.3% | $1.96万 | 加仓 |
| NUE | NUCOR CORP | $163.17万 | 0.16% | 7,325 | 17 | 0.2% | $3,787 | 加仓 |
| ANET | ARISTA NETWORKS INC | $166.07万 | 0.16% | 9,776 | 2,048 | 26.5% | $34.79万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $166.15万 | 0.16% | 17,286 | -105 | -0.6% | -$1.01万 | 减仓 |
| MRK | MERCK & CO INC | $166.70万 | 0.16% | 12,973 | 415 | 3.3% | $5.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $167.98万 | 0.16% | 2,630 | -887 | -25.2% | -$56.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $173.17万 | 0.17% | 1,851 | 108 | 6.2% | $10.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $176.52万 | 0.17% | 12,081 | 209 | 1.8% | $3.05万 | 加仓 |
| SGOV | ISHARES TR | $176.76万 | 0.17% | 17,558 | 14,577 | 489.0% | $146.75万 | 加仓 |
| UL | UNILEVER PLC | $179.19万 | 0.17% | 29,805 | 1,750 | 6.2% | $10.52万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $181.37万 | 0.18% | 32,970 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $183.11万 | 0.18% | 1,346 | -12 | -0.9% | -$1.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $183.63万 | 0.18% | 47,340 | 2,076 | 4.6% | $8.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $190.01万 | 0.18% | 21,648 | 4,038 | 22.9% | $35.44万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $191.02万 | 0.19% | 73,612 | 301 | 0.4% | $7,811 | 加仓 |
| GLD | SPDR GOLD TR | $192.77万 | 0.19% | 5,233 | -3 | -0.1% | -$1,105 | 减仓 |
| QCOM | QUALCOMM INC | $198.03万 | 0.19% | 10,717 | -908 | -7.8% | -$16.78万 | 减仓 |
| LOW | LOWES COS INC | $204.54万 | 0.20% | 9,277 | -57 | -0.6% | -$1.26万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $210.52万 | 0.20% | 57,098 | 1,181 | 2.1% | $4.35万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $216.74万 | 0.21% | 64,049 | -2,184 | -3.3% | -$7.39万 | 减仓 |
| MINO | PIMCO ETF TR | $217.90万 | 0.21% | 47,618 | -1,497 | -3.0% | -$6.85万 | 减仓 |
| LLY | ELI LILLY & CO | $221.54万 | 0.22% | 1,847 | 57 | 3.2% | $6.84万 | 加仓 |
| IJR | ISHARES TR | $222.92万 | 0.22% | 15,031 | 113 | 0.8% | $1.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $225.21万 | 0.22% | 53,190 | 3,520 | 7.1% | $14.90万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $225.88万 | 0.22% | 22,552 | -8,769 | -28.0% | -$87.83万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $227.77万 | 0.22% | 6,228 | 72 | 1.2% | $2.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $229.79万 | 0.22% | 4,510 | 46 | 1.0% | $2.34万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $230.81万 | 0.22% | 47,531 | -106 | -0.2% | -$5,147 | 减仓 |
| CB | CHUBB LIMITED | $232.18万 | 0.23% | 6,815 | 145 | 2.2% | $4.94万 | 加仓 |
| NVS | NOVARTIS AG | $233.95万 | 0.23% | 14,928 | -439 | -2.9% | -$6.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $235.36万 | 0.23% | 2,039 | -425 | -17.2% | -$49.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $235.74万 | 0.23% | 7,141 | -4 | -0.1% | -$1,321 | 减仓 |
| XNTK | SPDR SERIES TRUST | $237.50万 | 0.23% | 6,080 | 2,393 | 64.9% | $93.48万 | 加仓 |
| ETN | EATON CORP PLC | $242.33万 | 0.24% | 5,687 | 297 | 5.5% | $12.66万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $246.01万 | 0.24% | 4,709 | -145 | -3.0% | -$7.58万 | 减仓 |
| ASML | ASML HLDG NV | $253.26万 | 0.25% | 1,273 | -4 | -0.3% | -$7,958 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.08万 | 0.25% | 4,391 | 253 | 6.1% | $14.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $258.12万 | 0.25% | 17,602 | 400 | 2.3% | $5.87万 | 加仓 |
| NFLX | NETFLIX INC. | $264.46万 | 0.26% | 37,039 | -433 | -1.2% | -$3.09万 | 减仓 |
| IJS | ISHARES TR | $267.57万 | 0.26% | 19,576 | -3 | -0.0% | -$410 | 减仓 |
| ORCL | ORACLE CORP | $269.23万 | 0.26% | 18,371 | -999 | -5.2% | -$14.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $271.92万 | 0.26% | 33,024 | -465 | -1.4% | -$3.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $276.09万 | 0.27% | 6,399 | -1,262 | -16.5% | -$54.45万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $280.61万 | 0.27% | 53,186 | -4 | -0.0% | -$211 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $291.47万 | 0.28% | 89,448 | 4,936 | 5.8% | $16.08万 | 加仓 |
| — | EXXON MOBIL CORP | $291.53万 | 0.28% | 21,322 | 616 | 3.0% | $8.42万 | 加仓 |
| MS | MORGAN STANLEY | $294.16万 | 0.29% | 14,072 | 591 | 4.4% | $12.35万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $298.91万 | 0.29% | 59,009 | -8,374 | -12.4% | -$42.42万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $307.10万 | 0.30% | 58,074 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $309.05万 | 0.30% | 18,644 | 403 | 2.2% | $6.68万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $315.05万 | 0.31% | 88,573 | 88,573 | — | $315.05万 | 新建仓 |
| BAC | BANK OF AMER CORP | $317.33万 | 0.31% | 55,691 | 1,059 | 1.9% | $6.03万 | 加仓 |
| ABBV | ABBVIE INC | $321.36万 | 0.31% | 12,770 | 804 | 6.7% | $20.23万 | 加仓 |
| EMXC | ISHARES INC | $330.13万 | 0.32% | 32,271 | -90 | -0.3% | -$9,207 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $335.53万 | 0.33% | 9,839 | -214 | -2.1% | -$7.30万 | 减仓 |
| IWM | ISHARES TR | $349.61万 | 0.34% | 11,636 | -136 | -1.2% | -$4.09万 | 减仓 |
| IWD | ISHARES TR | $351.64万 | 0.34% | 14,505 | -179 | -1.2% | -$4.34万 | 减仓 |
| IJH | ISHARES TR | $366.49万 | 0.36% | 47,528 | -217 | -0.5% | -$1.67万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $366.85万 | 0.36% | 42,826 | -10,680 | -20.0% | -$91.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $384.25万 | 0.37% | 15,129 | 864 | 6.1% | $21.94万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $398.39万 | 0.39% | 78,625 | 18,577 | 30.9% | $94.13万 | 加仓 |
| SHLD | GLOBAL X FDS | $429.52万 | 0.42% | 71,934 | 5,335 | 8.0% | $31.86万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $429.80万 | 0.42% | 19,722 | -138 | -0.7% | -$3.01万 | 减仓 |
| CSCO | CISCO SYS INC | $438.11万 | 0.43% | 37,299 | 759 | 2.1% | $8.92万 | 加仓 |
| V | VISA INC | $445.52万 | 0.43% | 12,986 | -88 | -0.7% | -$3.02万 | 减仓 |
| GOOG | ALPHABET INC | $446.25万 | 0.43% | 12,629 | 1,253 | 11.0% | $44.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $454.41万 | 0.44% | 6,615 | -61 | -0.9% | -$4.19万 | 减仓 |
| GEV | GE VERNOVA INC | $457.31万 | 0.44% | 3,892 | 1,282 | 49.1% | $150.64万 | 加仓 |
| RTX | RTX CORPORATION | $459.29万 | 0.45% | 24,208 | 362 | 1.5% | $6.87万 | 加仓 |