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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $216.74万 | 0.21% | 64,049 | -2,184 | -3.3% | -$7.39万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $210.52万 | 0.20% | 57,098 | 1,181 | 2.1% | $4.35万 | 加仓 |
| LOW | LOWES COS INC | $204.54万 | 0.20% | 9,277 | -57 | -0.6% | -$1.26万 | 减仓 |
| QCOM | QUALCOMM INC | $198.03万 | 0.19% | 10,717 | -908 | -7.8% | -$16.78万 | 减仓 |
| GLD | SPDR GOLD TR | $192.77万 | 0.19% | 5,233 | -3 | -0.1% | -$1,105 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $191.02万 | 0.19% | 73,612 | 301 | 0.4% | $7,811 | 加仓 |
| NEE | NEXTERA ENERGY INC | $190.01万 | 0.18% | 21,648 | 4,038 | 22.9% | $35.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $183.63万 | 0.18% | 47,340 | 2,076 | 4.6% | $8.05万 | 加仓 |
| GWW | WW GRAINGER INC | $183.11万 | 0.18% | 1,346 | -12 | -0.9% | -$1.63万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $181.37万 | 0.18% | 32,970 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $179.19万 | 0.17% | 29,805 | 1,750 | 6.2% | $10.52万 | 加仓 |
| SGOV | ISHARES TR | $176.76万 | 0.17% | 17,558 | 14,577 | 489.0% | $146.75万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $176.52万 | 0.17% | 12,081 | 209 | 1.8% | $3.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $173.17万 | 0.17% | 1,851 | 108 | 6.2% | $10.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $167.98万 | 0.16% | 2,630 | -887 | -25.2% | -$56.65万 | 减仓 |
| MRK | MERCK & CO INC | $166.70万 | 0.16% | 12,973 | 415 | 3.3% | $5.33万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $166.15万 | 0.16% | 17,286 | -105 | -0.6% | -$1.01万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $166.07万 | 0.16% | 9,776 | 2,048 | 26.5% | $34.79万 | 加仓 |
| NUE | NUCOR CORP | $163.17万 | 0.16% | 7,325 | 17 | 0.2% | $3,787 | 加仓 |
| EMR | EMERSON ELEC CO | $152.41万 | 0.15% | 10,647 | 137 | 1.3% | $1.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $151.84万 | 0.15% | 19,409 | 581 | 3.1% | $4.55万 | 加仓 |
| C | CITIGROUP INC | $150.40万 | 0.15% | 10,746 | 368 | 3.5% | $5.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $149.82万 | 0.15% | 14,412 | 298 | 2.1% | $3.10万 | 加仓 |
| COHR | COHERENT CORP | $149.39万 | 0.15% | 3,787 | -27 | -0.7% | -$1.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $148.85万 | 0.14% | 6,996 | 258 | 3.8% | $5.49万 | 加仓 |
| TFC | TRUIST FINL CORP | $148.62万 | 0.14% | 29,832 | 286 | 1.0% | $1.42万 | 加仓 |
| FNV | FRANCO NEV CORP | $147.03万 | 0.14% | 7,054 | -45 | -0.6% | -$9,380 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $146.51万 | 0.14% | 4,375 | -305 | -6.5% | -$10.21万 | 减仓 |
| EFV | ISHARES TR | $145.16万 | 0.14% | 18,963 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $144.08万 | 0.14% | 1,353 | 82 | 6.5% | $8.73万 | 加仓 |
| VV | VANGUARD INDEX FDS | $142.59万 | 0.14% | 4,147 | 11 | 0.3% | $3,782 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $141.94万 | 0.14% | 5,547 | 564 | 11.3% | $14.43万 | 加仓 |
| HDV | ISHARES TR | $141.18万 | 0.14% | 51,507 | -488 | -0.9% | -$1.34万 | 减仓 |
| QUAL | ISHARES TR | $140.41万 | 0.14% | 6,399 | -32 | -0.5% | -$7,022 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $139.01万 | 0.14% | 3,924 | 75 | 1.9% | $2.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $137.98万 | 0.13% | 11,596 | -379 | -3.2% | -$4.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $136.59万 | 0.13% | 3,152 | -28 | -0.9% | -$1.21万 | 减仓 |
| L | LOEWS CORP | $135.90万 | 0.13% | 12,004 | -16 | -0.1% | -$1,811 | 减仓 |
| — | VANECK ETHEREUM TR | $135.70万 | 0.13% | 58,871 | 267 | 0.5% | $6,154 | 加仓 |
| IWO | ISHARES TR | $135.23万 | 0.13% | 3,433 | 33 | 1.0% | $1.30万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $134.23万 | 0.13% | 11,445 | 1,923 | 20.2% | $22.55万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $132.40万 | 0.13% | 7,319 | -501 | -6.4% | -$9.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $130.71万 | 0.13% | 5,865 | 82 | 1.4% | $1.83万 | 加仓 |
| EOG | EOG RES INC | $129.86万 | 0.13% | 10,010 | 312 | 3.2% | $4.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $129.24万 | 0.13% | 2,516 | 120 | 5.0% | $6.16万 | 加仓 |
| T | AT&T INC | $129.11万 | 0.13% | 62,373 | 1,693 | 2.8% | $3.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $129.09万 | 0.13% | 14,689 | -519 | -3.4% | -$4.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $127.20万 | 0.12% | 45,920 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $126.44万 | 0.12% | 16,707 | 142 | 0.9% | $1.07万 | 加仓 |
| APH | AMPHENOL CORP | $125.75万 | 0.12% | 7,132 | 42 | 0.6% | $7,405 | 加仓 |
| IJT | ISHARES TR | $122.39万 | 0.12% | 6,853 | -746 | -9.8% | -$13.32万 | 减仓 |
| SLV | ISHARES SILVER TR | $122.34万 | 0.12% | 22,880 | 178 | 0.8% | $9,518 | 加仓 |
| SPYD | SPDR SERIES TRUST | $122.10万 | 0.12% | 25,592 | -1,653 | -6.1% | -$7.89万 | 减仓 |
| ITA | ISHARES TR | $120.61万 | 0.12% | 4,975 | -49 | -1.0% | -$1.19万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $118.93万 | 0.12% | 17,604 | -58 | -0.3% | -$3,918 | 减仓 |
| SHOP | SHOPIFY INC | $118.54万 | 0.12% | 10,382 | -177 | -1.7% | -$2.02万 | 减仓 |
| INTC | INTEL CORP | $117.77万 | 0.11% | 8,435 | -3,517 | -29.4% | -$49.10万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $117.75万 | 0.11% | 7,590 | 7 | 0.1% | $1,086 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.17万 | 0.11% | 2,317 | -47 | -2.0% | -$2.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $115.99万 | 0.11% | 3,684 | 167 | 4.7% | $5.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $115.83万 | 0.11% | 3,886 | 1,108 | 39.9% | $33.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.12万 | 0.11% | 9,867 | 799 | 8.8% | $9.32万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $113.08万 | 0.11% | 3,595 | 50 | 1.4% | $1.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $111.95万 | 0.11% | 2,815 | -122 | -4.2% | -$4.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $111.89万 | 0.11% | 25,223 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.75万 | 0.11% | 19,394 | 816 | 4.4% | $4.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $107.11万 | 0.10% | 3,534 | 106 | 3.1% | $3.21万 | 加仓 |
| LIN | LINDE PLC | $106.68万 | 0.10% | 2,056 | 463 | 29.1% | $24.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $102.71万 | 0.10% | 32,127 | 224 | 0.7% | $7,161 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $101.60万 | 0.10% | 4,126 | 386 | 10.3% | $9.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.56万 | 0.10% | 3,612 | 8 | 0.2% | $2,249 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $101.19万 | 0.10% | 27,159 | 1,055 | 4.0% | $3.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $100.20万 | 0.10% | 2,040 | 182 | 9.8% | $8.94万 | 加仓 |
| HD | HOME DEPOT INC | $99.55万 | 0.10% | 2,824 | 484 | 20.7% | $17.06万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $98.56万 | 0.10% | 21,653 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $96.99万 | 0.09% | 9,522 | 8 | 0.1% | $815 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.73万 | 0.09% | 2,327 | 267 | 13.0% | $11.10万 | 加仓 |
| MCK | MCKESSON CORP | $95.90万 | 0.09% | 1,269 | -47 | -3.6% | -$3.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $94.82万 | 0.09% | 13,140 | 87 | 0.7% | $6,278 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.13万 | 0.09% | 1,895 | 4 | 0.2% | $1,987 | 加仓 |
| AXON | AXON ENTERPRISE INC | $94.07万 | 0.09% | 1,678 | 210 | 14.3% | $11.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $90.38万 | 0.09% | 16,858 | 1,248 | 8.0% | $6.69万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $89.87万 | 0.09% | 16,923 | 339 | 2.0% | $1.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.70万 | 0.09% | 877 | 65 | 8.0% | $6.57万 | 加仓 |
| NEM | NEWMONT CORP | $88.00万 | 0.09% | 9,422 | 28 | 0.3% | $2,615 | 加仓 |
| PPL | PPL CORP | $87.89万 | 0.09% | 24,179 | 112 | 0.5% | $4,071 | 加仓 |
| SN | SHARKNINJA INC | $87.86万 | 0.09% | 5,770 | -170 | -2.9% | -$2.59万 | 减仓 |
| RBC | RBC BEARINGS INC | $86.75万 | 0.08% | 1,347 | -2 | -0.1% | -$1,288 | 减仓 |
| MPC | MARATHON PETE CORP | $86.65万 | 0.08% | 3,389 | 67 | 2.0% | $1.71万 | 加仓 |
| DVY | ISHARES TR | $86.54万 | 0.08% | 5,537 | 117 | 2.2% | $1.83万 | 加仓 |
| DVA | DAVITA INC | $86.43万 | 0.08% | 3,885 | 3,885 | — | $86.43万 | 新建仓 |
| DE | DEERE & CO | $85.67万 | 0.08% | 1,351 | 51 | 3.9% | $3.23万 | 加仓 |
| MCD | MCDONALDS CORP | $85.44万 | 0.08% | 3,161 | 611 | 24.0% | $16.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $85.01万 | 0.08% | 2,469 | -24 | -1.0% | -$8,264 | 减仓 |
| FE | FIRSTENERGY CORP | $84.53万 | 0.08% | 17,780 | 3,096 | 21.1% | $14.72万 | 加仓 |
| WAB | WABTEC | $83.58万 | 0.08% | 3,100 | 62 | 2.0% | $1.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83.55万 | 0.08% | 24,574 | -1,754 | -6.7% | -$5.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $83.39万 | 0.08% | 11,450 | -369 | -3.1% | -$2.69万 | 减仓 |
| CAVA | CAVA GROUP INC | $81.42万 | 0.08% | 10,375 | 779 | 8.1% | $6.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $81.40万 | 0.08% | 8,822 | 155 | 1.8% | $1.43万 | 加仓 |