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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $81.05万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $80.34万 | 0.08% | 9,722 | 610 | 6.7% | $5.04万 | 加仓 |
| HSY | HERSHEY CO | $79.88万 | 0.08% | 4,553 | -193 | -4.1% | -$3.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.63万 | 0.08% | 2,673 | 309 | 13.1% | $9.20万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $79.27万 | 0.08% | 15,544 | -159 | -1.0% | -$8,109 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $77.64万 | 0.08% | 9,520 | 824 | 9.5% | $6.72万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $76.81万 | 0.07% | 20,180 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $76.55万 | 0.07% | 11,546 | -79 | -0.7% | -$5,238 | 减仓 |
| IVW | ISHARES TR | $76.27万 | 0.07% | 5,546 | 160 | 3.0% | $2.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $75.67万 | 0.07% | 5,531 | 5,531 | — | $75.67万 | 新建仓 |
| MTB | M & T BK CORP | $75.51万 | 0.07% | 3,173 | 24 | 0.8% | $5,711 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $74.60万 | 0.07% | 5,213 | -234 | -4.3% | -$3.35万 | 减仓 |
| SNPS | SYNOPSYS INC | $74.36万 | 0.07% | 1,667 | -9 | -0.5% | -$4,015 | 减仓 |
| UNP | UNION PAC CORP | $74.31万 | 0.07% | 2,732 | 428 | 18.6% | $11.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $73.17万 | 0.07% | 8,063 | -206 | -2.5% | -$1.87万 | 减仓 |
| PEP | PEPSICO INC | $71.54万 | 0.07% | 5,283 | 243 | 4.8% | $3.29万 | 加仓 |
| TXT | TEXTRON INC | $71.37万 | 0.07% | 7,780 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $71.35万 | 0.07% | 5,463 | -130 | -2.3% | -$1.70万 | 减仓 |
| OKE | ONEOK INC NEW | $71.34万 | 0.07% | 8,206 | 239 | 3.0% | $2.08万 | 加仓 |
| MKL | MARKEL GROUP INC | $71.28万 | 0.07% | 365 | -3 | -0.8% | -$5,859 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $70.68万 | 0.07% | 4,241 | -1,052 | -19.9% | -$17.53万 | 减仓 |
| GE | GE AEROSPACE | $69.96万 | 0.07% | 1,872 | 105 | 5.9% | $3.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $69.94万 | 0.07% | 6,506 | 202 | 3.2% | $2.17万 | 加仓 |
| HON | HONEYWELL INTL INC | $69.03万 | 0.07% | 3,083 | -3,001 | -49.3% | -$67.19万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $68.95万 | 0.07% | 3,420 | 111 | 3.4% | $2.24万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $68.49万 | 0.07% | 16,604 | 2,252 | 15.7% | $9.29万 | 加仓 |
| FIX | COMFORT SYS USA INC | $68.38万 | 0.07% | 345 | 4 | 1.2% | $7,928 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $68.16万 | 0.07% | 3,083 | 3,083 | — | $68.16万 | 新建仓 |
| IEFA | ISHARES TR | $67.94万 | 0.07% | 7,034 | 491 | 7.5% | $4.74万 | 加仓 |
| ECHO | ECHOSTAR CORP | $67.35万 | 0.07% | 6,635 | -433 | -6.1% | -$4.39万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $67.31万 | 0.07% | 3,598 | -62 | -1.7% | -$1.16万 | 减仓 |
| KLAC | KLA CORP | $67.16万 | 0.07% | 2,226 | 216 | 10.7% | $6.52万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $66.86万 | 0.06% | 2,755 | 116 | 4.4% | $2.81万 | 加仓 |
| GPC | GENUINE PARTS CO | $65.69万 | 0.06% | 5,568 | -17 | -0.3% | -$2,006 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $65.68万 | 0.06% | 13,054 | -4,569 | -25.9% | -$22.99万 | 减仓 |
| ENB | ENBRIDGE INC | $65.38万 | 0.06% | 12,062 | 25 | 0.2% | $1,355 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $64.87万 | 0.06% | 12,549 | -122 | -1.0% | -$6,306 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $64.34万 | 0.06% | 30,067 | -2,707 | -8.3% | -$5.79万 | 减仓 |
| BIL | SPDR SERIES TRUST | $63.44万 | 0.06% | 6,923 | -1,591 | -18.7% | -$14.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $63.26万 | 0.06% | 875 | 132 | 17.8% | $9.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $63.20万 | 0.06% | 2,175 | -1 | -0.0% | -$291 | 减仓 |
| KO | COCA COLA CO | $62.90万 | 0.06% | 7,739 | 1,478 | 23.6% | $12.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.90万 | 0.06% | 8,742 | -131 | -1.5% | -$9,425 | 减仓 |
| IVE | ISHARES TR | $62.65万 | 0.06% | 2,759 | -450 | -14.0% | -$10.22万 | 减仓 |
| IEF | ISHARES TR | $62.61万 | 0.06% | 6,620 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $61.33万 | 0.06% | 16,974 | 618 | 3.8% | $2.23万 | 加仓 |
| ROKU | ROKU INC | $61.27万 | 0.06% | 4,436 | -962 | -17.8% | -$13.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $61.05万 | 0.06% | 1,499 | -955 | -38.9% | -$38.90万 | 减仓 |
| BN | BROOKFIELD CORP | $60.53万 | 0.06% | 14,212 | -716 | -4.8% | -$3.05万 | 减仓 |
| SNDK | SANDISK CORP | $60.25万 | 0.06% | 265 | 265 | — | $60.25万 | 新建仓 |
| PFE | PFIZER INC | $60.16万 | 0.06% | 24,984 | 1,218 | 5.1% | $2.93万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $60.08万 | 0.06% | 1,795 | 10 | 0.6% | $3,347 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $59.40万 | 0.06% | 3,744 | 1,426 | 61.5% | $22.62万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $59.37万 | 0.06% | 10,991 | -708 | -6.1% | -$3.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $58.87万 | 0.06% | 10,178 | 433 | 4.4% | $2.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.13万 | 0.06% | 13,930 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $58.06万 | 0.06% | 3,832 | 737 | 23.8% | $11.17万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $57.99万 | 0.06% | 17,420 | 261 | 1.5% | $8,689 | 加仓 |
| VICI | VICI PPTYS INC | $56.72万 | 0.06% | 21,363 | 599 | 2.9% | $1.59万 | 加仓 |
| CTVA | CORTEVA INC | $56.45万 | 0.05% | 6,666 | 105 | 1.6% | $8,892 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $56.35万 | 0.05% | 7,376 | 7,376 | — | $56.35万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.01万 | 0.05% | 2,367 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $55.22万 | 0.05% | 3,788 | -57 | -1.5% | -$8,309 | 减仓 |
| RKLB | ROCKET LAB CORP | $55.01万 | 0.05% | 5,412 | 141 | 2.7% | $1.43万 | 加仓 |
| EXEL | EXELIXIS INC | $54.20万 | 0.05% | 9,961 | 9,961 | — | $54.20万 | 新建仓 |
| MTUM | ISHARES TR | $53.55万 | 0.05% | 1,562 | 1,562 | — | $53.55万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $53.49万 | 0.05% | 3,438 | -42 | -1.2% | -$6,535 | 减仓 |
| EFA | ISHARES TR | $53.23万 | 0.05% | 5,124 | 5,124 | — | $53.23万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $50.21万 | 0.05% | 6,231 | 143 | 2.3% | $1.15万 | 加仓 |
| APP | APPLOVIN CORP | $50.08万 | 0.05% | 972 | -68 | -6.5% | -$3.50万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $49.91万 | 0.05% | 3,481 | -180 | -4.9% | -$2.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.66万 | 0.05% | 1,694 | 535 | 46.2% | $15.69万 | 加仓 |
| SDY | SPDR SERIES TRUST | $49.60万 | 0.05% | 3,259 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $49.52万 | 0.05% | 8,880 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $48.76万 | 0.05% | 4,080 | 1,184 | 40.9% | $14.15万 | 加仓 |
| DDOG | DATADOG INC | $48.45万 | 0.05% | 1,861 | -109 | -5.5% | -$2.84万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $48.33万 | 0.05% | 21,616 | -273 | -1.2% | -$6,104 | 减仓 |
| AOS | SMITH A O CORP | $48.29万 | 0.05% | 7,700 | 377 | 5.1% | $2.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.19万 | 0.05% | 3,914 | -154 | -3.8% | -$1.90万 | 减仓 |
| LEN | LENNAR CORP | $48.10万 | 0.05% | 5,315 | -129 | -2.4% | -$1.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $47.76万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $47.41万 | 0.05% | 7,285 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $47.18万 | 0.05% | 9,714 | 254 | 2.7% | $1.23万 | 加仓 |
| NOW | SERVICENOW INC | $47.12万 | 0.05% | 4,746 | -78 | -1.6% | -$7,744 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $46.36万 | 0.05% | 3,005 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $45.94万 | 0.04% | 602 | -5 | -0.8% | -$3,816 | 减仓 |
| HAS | HASBRO INC | $44.84万 | 0.04% | 5,429 | 29 | 0.5% | $2,395 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $44.46万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $44.41万 | 0.04% | 4,487 | 127 | 2.9% | $1.26万 | 加仓 |
| ALC | ALCON AG | $44.22万 | 0.04% | 6,590 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $44.13万 | 0.04% | 17,210 | 221 | 1.3% | $5,666 | 加仓 |
| TPR | TAPESTRY INC | $43.83万 | 0.04% | 2,994 | 84 | 2.9% | $1.23万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $43.47万 | 0.04% | 2,347 | 1,168 | 99.1% | $21.63万 | 加仓 |
| CME | CME GROUP INC | $42.75万 | 0.04% | 1,936 | 5 | 0.3% | $1,104 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $42.03万 | 0.04% | 10,631 | 2,176 | 25.7% | $8.60万 | 加仓 |
| CCI | CROWN CASTLE INC | $41.54万 | 0.04% | 5,485 | -16 | -0.3% | -$1,212 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $41.36万 | 0.04% | 9,483 | -887 | -8.6% | -$3.87万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $41.28万 | 0.04% | 7,700 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.01万 | 0.04% | 2,400 | 2,400 | — | $41.01万 | 新建仓 |