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 |
|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | $731.81万 | 0.83% | 98,653 | 4,934 | 5.3% | $36.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $768.29万 | 0.87% | 51,876 | -2,305 | -4.3% | -$34.14万 | 减仓 |
| PYLD | PIMCO ETF TR | $782.90万 | 0.89% | 298,817 | 14,918 | 5.3% | $39.09万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $820.23万 | 0.93% | 103,122 | 10,047 | 10.8% | $79.91万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $824.00万 | 0.94% | 261,006 | 46,099 | 21.5% | $145.53万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $831.09万 | 0.95% | 298,416 | -27,332 | -8.4% | -$76.12万 | 减仓 |
| GOOGL | ALPHABET INC | $867.02万 | 0.99% | 30,151 | -27 | -0.1% | -$7,764 | 减仓 |
| AIQ | GLOBAL X FDS | $900.83万 | 1.02% | 193,021 | 14,052 | 7.9% | $65.58万 | 加仓 |
| MGK | VANGUARD WORLD FD | $903.51万 | 1.03% | 24,589 | 1,221 | 5.2% | $44.86万 | 加仓 |
| UTES | ETFIS SER TR I | $930.63万 | 1.06% | 116,474 | 11,699 | 11.2% | $93.48万 | 加仓 |
| PWRD | TCW ETF TRUST | $932.22万 | 1.06% | 95,352 | 9,127 | 10.6% | $89.23万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $953.14万 | 1.08% | 118,241 | 5,328 | 4.7% | $42.95万 | 加仓 |
| MGV | VANGUARD WORLD FD | $971.57万 | 1.11% | 67,028 | -6,682 | -9.1% | -$96.86万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,063.13万 | 1.21% | 269,558 | 8,356 | 3.2% | $32.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,093.18万 | 1.24% | 29,532 | -798 | -2.6% | -$29.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,161.98万 | 1.32% | 20,131 | 62 | 0.3% | $3.58万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $1,166.23万 | 1.33% | 179,807 | 9,762 | 5.7% | $63.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,280.68万 | 1.46% | 19,692 | 410 | 2.1% | $26.66万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,281.22万 | 1.46% | 397,646 | 29,634 | 8.1% | $95.48万 | 加仓 |
| AMZN | AMAZON COM INC | $1,300.02万 | 1.48% | 62,420 | -640 | -1.0% | -$13.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,502.40万 | 1.71% | 86,146 | -833 | -1.0% | -$14.53万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,361.37万 | 2.69% | 465,293 | 51,997 | 12.6% | $263.89万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,365.67万 | 2.69% | 900,863 | 104,062 | 13.1% | $273.27万 | 加仓 |
| AAPL | APPLE INC | $2,519.87万 | 2.87% | 99,288 | -1,307 | -1.3% | -$33.17万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,864.46万 | 6.67% | 827,028 | 44,977 | 5.8% | $318.93万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7,635.11万 | 8.68% | 1,245,124 | 34,752 | 2.9% | $213.10万 | 加仓 |