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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| DFUS | DIMENSIONAL ETF TRUST | $5,864.46万 | 6.67% | 827,028 | 44,977 | 5.8% | $318.93万 | 加仓 |
| AAPL | APPLE INC | $2,519.87万 | 2.87% | 99,288 | -1,307 | -1.3% | -$33.17万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,365.67万 | 2.69% | 900,863 | 104,062 | 13.1% | $273.27万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,361.37万 | 2.69% | 465,293 | 51,997 | 12.6% | $263.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,502.40万 | 1.71% | 86,146 | -833 | -1.0% | -$14.53万 | 减仓 |
| AMZN | AMAZON COM INC | $1,300.02万 | 1.48% | 62,420 | -640 | -1.0% | -$13.33万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,281.22万 | 1.46% | 397,646 | 29,634 | 8.1% | $95.48万 | 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 |
| DEXC | DIMENSIONAL ETF TRUST | $1,166.23万 | 1.33% | 179,807 | 9,762 | 5.7% | $63.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,161.98万 | 1.32% | 20,131 | 62 | 0.3% | $3.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,093.18万 | 1.24% | 29,532 | -798 | -2.6% | -$29.54万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,063.13万 | 1.21% | 269,558 | 8,356 | 3.2% | $32.96万 | 加仓 |
| MGV | VANGUARD WORLD FD | $971.57万 | 1.11% | 67,028 | -6,682 | -9.1% | -$96.86万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $953.14万 | 1.08% | 118,241 | 5,328 | 4.7% | $42.95万 | 加仓 |
| PWRD | TCW ETF TRUST | $932.22万 | 1.06% | 95,352 | 9,127 | 10.6% | $89.23万 | 加仓 |
| UTES | ETFIS SER TR I | $930.63万 | 1.06% | 116,474 | 11,699 | 11.2% | $93.48万 | 加仓 |
| MGK | VANGUARD WORLD FD | $903.51万 | 1.03% | 24,589 | 1,221 | 5.2% | $44.86万 | 加仓 |
| AIQ | GLOBAL X FDS | $900.83万 | 1.02% | 193,021 | 14,052 | 7.9% | $65.58万 | 加仓 |
| GOOGL | ALPHABET INC | $867.02万 | 0.99% | 30,151 | -27 | -0.1% | -$7,764 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $831.09万 | 0.95% | 298,416 | -27,332 | -8.4% | -$76.12万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $824.00万 | 0.94% | 261,006 | 46,099 | 21.5% | $145.53万 | 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 |
| PYLD | PIMCO ETF TR | $782.90万 | 0.89% | 298,817 | 14,918 | 5.3% | $39.09万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $768.29万 | 0.87% | 51,876 | -2,305 | -4.3% | -$34.14万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $731.81万 | 0.83% | 98,653 | 4,934 | 5.3% | $36.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $719.73万 | 0.82% | 54,157 | -753 | -1.4% | -$10.01万 | 减仓 |
| STIP | ISHARES TR | $705.48万 | 0.80% | 68,208 | -2,454 | -3.5% | -$25.38万 | 减仓 |
| — | JANUS DETROIT STR TR | $653.60万 | 0.74% | 232,226 | 36,464 | 18.6% | $102.63万 | 加仓 |
| TSLA | TESLA INC | $652.68万 | 0.74% | 17,557 | -126 | -0.7% | -$4.68万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $652.31万 | 0.74% | 59,049 | 4,139 | 7.5% | $45.72万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $649.39万 | 0.74% | 128,389 | -10 | -0.0% | -$506 | 减仓 |
| WMT | WALMART INC | $646.13万 | 0.73% | 51,989 | -222 | -0.4% | -$2.76万 | 减仓 |
| META | META PLATFORMS INC | $636.62万 | 0.72% | 11,127 | -521 | -4.5% | -$29.81万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $632.73万 | 0.72% | 48,323 | -165 | -0.3% | -$2.16万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $624.11万 | 0.71% | 56,338 | -4,124 | -6.8% | -$45.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $620.84万 | 0.71% | 28,577 | -604 | -2.1% | -$13.12万 | 减仓 |
| ETR | ENTERGY CORP NEW | $605.36万 | 0.69% | 53,877 | 555 | 1.0% | $6.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $571.00万 | 0.65% | 13,073 | -208 | -1.6% | -$9.09万 | 减仓 |
| NLR | VANECK ETF TRUST | $565.21万 | 0.64% | 42,436 | -10,455 | -19.8% | -$139.25万 | 减仓 |
| IVV | ISHARES TR | $558.79万 | 0.64% | 8,555 | 20 | 0.2% | $1.31万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $514.87万 | 0.59% | 99,820 | -14,949 | -13.0% | -$77.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $505.07万 | 0.57% | 17,170 | -245 | -1.4% | -$7.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $504.09万 | 0.57% | 14,916 | 1,093 | 7.9% | $36.94万 | 加仓 |
| SHLD | GLOBAL X FDS | $471.79万 | 0.54% | 66,599 | -7,751 | -10.4% | -$54.91万 | 减仓 |
| RTX | RTX CORPORATION | $459.98万 | 0.52% | 23,846 | -591 | -2.4% | -$11.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $459.50万 | 0.52% | 14,321 | -394 | -2.7% | -$12.64万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $449.56万 | 0.51% | 133,045 | 1,802 | 1.4% | $6.09万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $437.21万 | 0.50% | 62,432 | 9,667 | 18.3% | $67.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $434.44万 | 0.49% | 9,066 | -125 | -1.4% | -$5.99万 | 减仓 |
| CHAT | TIDAL TRUST II | $433.28万 | 0.49% | 70,053 | 4,277 | 6.5% | $26.45万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $404.26万 | 0.46% | 51,094 | -5,473 | -9.7% | -$43.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $398.94万 | 0.45% | 6,676 | -584 | -8.0% | -$34.90万 | 减仓 |
| V | VISA INC | $395.16万 | 0.45% | 13,074 | -380 | -2.8% | -$11.49万 | 减仓 |
| AVGO | BROADCOM INC | $390.46万 | 0.44% | 12,617 | 532 | 4.4% | $16.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $389.67万 | 0.44% | 19,860 | -1,060 | -5.1% | -$20.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $377.40万 | 0.43% | 18,241 | -435 | -2.3% | -$9.00万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $366.14万 | 0.42% | 53,506 | 53,506 | — | $366.14万 | 新建仓 |
| NFLX | NETFLIX INC. | $360.30万 | 0.41% | 37,472 | 1,030 | 2.8% | $9.90万 | 加仓 |
| — | EXXON MOBIL CORP | $351.30万 | 0.40% | 20,706 | -306 | -1.5% | -$5.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $348.70万 | 0.40% | 14,265 | -190 | -1.3% | -$4.64万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $336.85万 | 0.38% | 67,383 | 5,524 | 8.9% | $27.61万 | 加仓 |
| GOOG | ALPHABET INC | $326.34万 | 0.37% | 11,376 | 26 | 0.2% | $7,459 | 加仓 |
| IJH | ISHARES TR | $322.42万 | 0.37% | 47,745 | -22 | -0.0% | -$1,486 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $313.81万 | 0.36% | 31,321 | 18,481 | 143.9% | $185.16万 | 加仓 |
| IWD | ISHARES TR | $313.75万 | 0.36% | 14,684 | -494 | -3.3% | -$10.56万 | 减仓 |
| IWM | ISHARES TR | $291.95万 | 0.33% | 11,772 | -2,174 | -15.6% | -$53.92万 | 减仓 |
| ORCL | ORACLE CORP | $284.95万 | 0.32% | 19,370 | 3,620 | 23.0% | $53.25万 | 加仓 |
| CSCO | CISCO SYS INC | $283.51万 | 0.32% | 36,540 | -2,809 | -7.1% | -$21.79万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $282.97万 | 0.32% | 84,512 | 84,512 | — | $282.97万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $269.83万 | 0.31% | 4,464 | -448 | -9.1% | -$27.08万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $269.07万 | 0.31% | 60,048 | 60,048 | — | $269.07万 | 新建仓 |
| BAC | BANK AMERICA CORP | $266.33万 | 0.30% | 54,632 | -567 | -1.0% | -$2.76万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $260.26万 | 0.30% | 53,190 | -1,362 | -2.5% | -$6.66万 | 减仓 |
| ABBV | ABBVIE INC | $260.25万 | 0.30% | 11,966 | -45 | -0.4% | -$9,787 | 减仓 |
| EMXC | ISHARES INC | $254.55万 | 0.29% | 32,361 | 429 | 1.3% | $3.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $249.34万 | 0.28% | 49,670 | 1,094 | 2.3% | $5.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $248.47万 | 0.28% | 17,202 | -114 | -0.7% | -$1.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $238.21万 | 0.27% | 33,489 | -199 | -0.6% | -$1.42万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $237.00万 | 0.27% | 58,074 | -130 | -0.2% | -$5,305 | 减仓 |
| NVS | NOVARTIS AG | $234.73万 | 0.27% | 15,367 | -888 | -5.5% | -$13.56万 | 减仓 |
| IJS | ISHARES TR | $231.91万 | 0.26% | 19,579 | -610 | -3.0% | -$7.23万 | 减仓 |
| GEV | GE VERNOVA INC | $227.86万 | 0.26% | 2,610 | -60 | -2.2% | -$5.24万 | 减仓 |
| GLD | SPDR GOLD TR | $225.30万 | 0.26% | 5,236 | 13 | 0.2% | $5,594 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $224.83万 | 0.26% | 4,854 | -17 | -0.3% | -$7,874 | 减仓 |
| MS | MORGAN STANLEY | $221.86万 | 0.25% | 13,481 | 12 | 0.1% | $1,975 | 加仓 |
| MINO | PIMCO ETF TR | $221.85万 | 0.25% | 49,115 | 5,330 | 12.2% | $24.08万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $220.85万 | 0.25% | 47,637 | -1,923 | -3.9% | -$8.92万 | 减仓 |
| LOW | LOWES COS INC | $220.54万 | 0.25% | 9,334 | -89 | -0.9% | -$2.10万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $219.86万 | 0.25% | 73,311 | 2,006 | 2.8% | $6.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $217.42万 | 0.25% | 6,670 | -141 | -2.1% | -$4.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $208.40万 | 0.24% | 7,145 | -131 | -1.8% | -$3.82万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $192.94万 | 0.22% | 66,233 | -2,073 | -3.0% | -$6.04万 | 减仓 |
| ETN | EATON CORP PLC | $192.78万 | 0.22% | 5,390 | 65 | 1.2% | $2.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $186.31万 | 0.21% | 14,114 | -164 | -1.1% | -$2.16万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $186.08万 | 0.21% | 6,156 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $185.45万 | 0.21% | 14,918 | -707 | -4.5% | -$8.79万 | 减仓 |
| — | VANECK ETHEREUM TR | $179.62万 | 0.20% | 58,604 | 7,473 | 14.6% | $22.90万 | 加仓 |
| T | AT&T INC | $175.91万 | 0.20% | 60,680 | -3,071 | -4.8% | -$8.90万 | 减仓 |
| FNV | FRANCO NEV CORP | $175.38万 | 0.20% | 7,099 | 317 | 4.7% | $7.83万 | 加仓 |