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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $173.67万 | 0.20% | 1,743 | 33 | 1.9% | $3.29万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $173.12万 | 0.20% | 55,917 | -195 | -0.3% | -$6,037 | 减仓 |
| ASML | ASML HLDG NV | $168.67万 | 0.19% | 1,277 | 1 | 0.1% | $1,321 | 加仓 |
| LLY | ELI LILLY & CO | $164.64万 | 0.19% | 1,790 | -153 | -7.9% | -$14.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $163.56万 | 0.19% | 17,610 | 156 | 0.9% | $1.45万 | 加仓 |
| MDT | MEDTRONIC PLC | $163.15万 | 0.19% | 18,828 | -87 | -0.5% | -$7,539 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $161.17万 | 0.18% | 10,053 | -102 | -1.0% | -$1.64万 | 减仓 |
| UL | UNILEVER PLC | $159.83万 | 0.18% | 28,055 | 159 | 0.6% | $9,058 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $159.77万 | 0.18% | 32,970 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $158.61万 | 0.18% | 45,264 | -955 | -2.1% | -$3.35万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $155.47万 | 0.18% | 11,872 | -540 | -4.4% | -$7.07万 | 减仓 |
| SLV | ISHARES SILVER TR | $154.69万 | 0.18% | 22,702 | 400 | 1.8% | $2.73万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $153.92万 | 0.18% | 7,583 | -1,448 | -16.0% | -$29.39万 | 减仓 |
| MRK | MERCK & CO INC | $151.06万 | 0.17% | 12,558 | 48 | 0.4% | $5,774 | 加仓 |
| QCOM | QUALCOMM INC | $149.71万 | 0.17% | 11,625 | -990 | -7.8% | -$12.75万 | 减仓 |
| GWW | WW GRAINGER INC | $148.13万 | 0.17% | 1,358 | -1 | -0.1% | -$1,091 | 减仓 |
| HDV | ISHARES TR | $141.14万 | 0.16% | 10,399 | 107 | 1.0% | $1.45万 | 加仓 |
| EFV | ISHARES TR | $140.99万 | 0.16% | 18,963 | 25 | 0.1% | $1,859 | 加仓 |
| EOG | EOG RES INC | $140.21万 | 0.16% | 9,698 | 327 | 3.5% | $4.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $137.70万 | 0.16% | 10,510 | -19 | -0.2% | -$2,489 | 减仓 |
| — | HONEYWELL INTL INC | $137.50万 | 0.16% | 6,084 | 139 | 2.3% | $3.14万 | 加仓 |
| TFC | TRUIST FINL CORP | $135.82万 | 0.15% | 29,546 | 184 | 0.6% | $8,459 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $135.39万 | 0.15% | 2,937 | -8 | -0.3% | -$3,688 | 减仓 |
| WM | WASTE MGMT INC DEL | $132.89万 | 0.15% | 5,783 | -27 | -0.5% | -$6,204 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $132.65万 | 0.15% | 9,068 | 58 | 0.6% | $8,484 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $132.12万 | 0.15% | 3,849 | -22 | -0.6% | -$7,552 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $129.32万 | 0.15% | 6,738 | 4 | 0.1% | $768 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $129.29万 | 0.15% | 7,820 | -190 | -2.4% | -$3.14万 | 减仓 |
| L | LOEWS CORP | $128.30万 | 0.15% | 12,020 | 310 | 2.6% | $3.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $126.01万 | 0.14% | 17,391 | -1,163 | -6.3% | -$8.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $125.74万 | 0.14% | 7,661 | 1,919 | 33.4% | $31.50万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $125.31万 | 0.14% | 16,565 | 4,230 | 34.3% | $32.00万 | 加仓 |
| SHOP | SHOPIFY INC | $125.25万 | 0.14% | 10,559 | -419 | -3.8% | -$4.97万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $124.02万 | 0.14% | 27,245 | -2,340 | -7.9% | -$10.65万 | 减仓 |
| VV | VANGUARD INDEX FDS | $123.60万 | 0.14% | 4,136 | -835 | -16.8% | -$24.95万 | 减仓 |
| NUE | NUCOR CORP | $123.58万 | 0.14% | 7,308 | -32 | -0.4% | -$5,411 | 减仓 |
| QUAL | ISHARES TR | $123.35万 | 0.14% | 6,431 | -596 | -8.5% | -$11.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $119.74万 | 0.14% | 2,396 | -31 | -1.3% | -$1.55万 | 减仓 |
| C | CITIGROUP INC | $117.70万 | 0.13% | 10,378 | -115 | -1.1% | -$1.30万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $117.29万 | 0.13% | 4,680 | -603 | -11.4% | -$15.11万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $117.25万 | 0.13% | 11,975 | -1,654 | -12.1% | -$16.19万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $116.40万 | 0.13% | 15,208 | 66 | 0.4% | $5,052 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.20万 | 0.13% | 2,364 | 16 | 0.7% | $7,864 | 加仓 |
| SYK | STRYKER CORPORATION | $115.57万 | 0.13% | 3,517 | 18 | 0.5% | $5,915 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $115.05万 | 0.13% | 4,983 | -136 | -2.7% | -$3.14万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $114.24万 | 0.13% | 21,653 | -1,310 | -5.7% | -$6.91万 | 减仓 |
| MCK | MCKESSON CORP | $113.90万 | 0.13% | 1,316 | 9 | 0.7% | $7,789 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $113.65万 | 0.13% | 45,920 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.68万 | 0.13% | 18,578 | 6,824 | 58.1% | $41.39万 | 加仓 |
| IJT | ISHARES TR | $109.97万 | 0.13% | 7,599 | 66 | 0.9% | $9,551 | 加仓 |
| ITA | ISHARES TR | $109.90万 | 0.13% | 5,024 | 3 | 0.1% | $656 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $106.97万 | 0.12% | 31,903 | -751 | -2.3% | -$2.52万 | 减仓 |
| IWO | ISHARES TR | $106.68万 | 0.12% | 3,400 | 39 | 1.2% | $1.22万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $104.60万 | 0.12% | 17,662 | -1,454 | -7.6% | -$8.61万 | 减仓 |
| SPGI | S&P GLOBAL INC | $104.38万 | 0.12% | 2,454 | -1,361 | -35.7% | -$57.89万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $103.77万 | 0.12% | 9,522 | -488 | -4.9% | -$5.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $101.74万 | 0.12% | 3,545 | -80 | -2.2% | -$2.30万 | 减仓 |
| NEM | NEWMONT CORP | $101.69万 | 0.12% | 9,394 | -1,509 | -13.8% | -$16.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $101.59万 | 0.12% | 16,584 | 74 | 0.4% | $4,533 | 加仓 |
| HSY | HERSHEY CO | $98.66万 | 0.11% | 4,746 | -1,382 | -22.6% | -$28.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $98.02万 | 0.11% | 25,223 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $95.13万 | 0.11% | 3,517 | 1,510 | 75.2% | $40.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $94.88万 | 0.11% | 7,728 | 3,925 | 103.2% | $48.19万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $94.11万 | 0.11% | 3,687 | -266 | -6.7% | -$6.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $93.89万 | 0.11% | 13,053 | -1,673 | -11.4% | -$12.03万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $92.75万 | 0.11% | 26,104 | 3,066 | 13.3% | $10.89万 | 加仓 |
| PPL | PPL CORP | $91.94万 | 0.10% | 24,067 | -872 | -3.5% | -$3.33万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $91.81万 | 0.10% | 5,293 | 74 | 1.4% | $1.28万 | 加仓 |
| COHR | COHERENT CORP | $90.85万 | 0.10% | 3,814 | -843 | -18.1% | -$20.08万 | 减仓 |
| CAT | CATERPILLAR INC | $90.05万 | 0.10% | 1,271 | -71 | -5.3% | -$5.03万 | 减仓 |
| VB | VANGUARD INDEX FDS | $89.78万 | 0.10% | 3,428 | 16 | 0.5% | $4,190 | 加仓 |
| APH | AMPHENOL CORP | $89.58万 | 0.10% | 7,090 | -275 | -3.7% | -$3.47万 | 减仓 |
| OMC | OMNICOM GROUP INC | $89.01万 | 0.10% | 11,819 | -291 | -2.4% | -$2.19万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $88.45万 | 0.10% | 17,623 | -1,832 | -9.4% | -$9.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.36万 | 0.10% | 3,604 | 185 | 5.4% | $4.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $84.90万 | 0.10% | 8,269 | -151 | -1.8% | -$1.55万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.44万 | 0.10% | 1,891 | 101 | 5.6% | $4.51万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $84.28万 | 0.10% | 26,328 | -746 | -2.8% | -$2.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.18万 | 0.10% | 4,138 | 738 | 21.7% | $15.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.24万 | 0.09% | 2,464 | 723 | 41.5% | $24.43万 | 加仓 |
| ECHO | ECHOSTAR CORP | $82.75万 | 0.09% | 7,068 | -1,186 | -14.4% | -$13.88万 | 减仓 |
| DVY | ISHARES TR | $82.06万 | 0.09% | 5,420 | 102 | 1.9% | $1.54万 | 加仓 |
| ULS | UL SOLUTIONS INC | $81.54万 | 0.09% | 9,514 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $81.45万 | 0.09% | 8,667 | 45 | 0.5% | $4,229 | 加仓 |
| MPC | MARATHON PETE CORP | $81.12万 | 0.09% | 3,322 | -16 | -0.5% | -$3,907 | 减仓 |
| INTU | INTUIT | $80.86万 | 0.09% | 1,870 | -20 | -1.1% | -$8,648 | 减仓 |
| FTI | TECHNIPFMC PLC | $80.36万 | 0.09% | 11,625 | -3,983 | -25.5% | -$27.53万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $80.05万 | 0.09% | 15,703 | 420 | 2.7% | $2.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $79.91万 | 0.09% | 2,493 | 6 | 0.2% | $1,923 | 加仓 |
| MCD | MCDONALDS CORP | $79.25万 | 0.09% | 2,550 | -27 | -1.0% | -$8,392 | 减仓 |
| LIN | LINDE PLC | $78.96万 | 0.09% | 1,593 | 142 | 9.8% | $7.04万 | 加仓 |
| PEP | PEPSICO INC | $78.27万 | 0.09% | 5,040 | 26 | 0.5% | $4,038 | 加仓 |
| BIL | SPDR SERIES TRUST | $78.02万 | 0.09% | 8,514 | 2,998 | 54.4% | $27.47万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $77.81万 | 0.09% | 3,740 | -152 | -3.9% | -$3.16万 | 减仓 |
| CAVA | CAVA GROUP INC | $77.63万 | 0.09% | 9,596 | -1,999 | -17.2% | -$16.17万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.43万 | 0.09% | 1,858 | 10 | 0.5% | $4,167 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $77.07万 | 0.09% | 15,610 | 1,828 | 13.3% | $9.02万 | 加仓 |
| HD | HOME DEPOT INC | $76.92万 | 0.09% | 2,340 | -48 | -2.0% | -$1.58万 | 减仓 |
| WAB | WABTEC | $75.92万 | 0.09% | 3,038 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $75.10万 | 0.09% | 2,176 | -1 | -0.0% | -$345 | 减仓 |