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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $33.85万 | 0.04% | 5,271 | -975 | -15.6% | -$6.26万 | 减仓 |
| IYW | ISHARES TR | $33.83万 | 0.04% | 1,865 | -16 | -0.9% | -$2,903 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $33.80万 | 0.04% | 1,000 | 600 | 150.0% | $20.28万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.67万 | 0.04% | 1,159 | 33 | 2.9% | $9,586 | 加仓 |
| ADBE | ADOBE INC | $33.30万 | 0.04% | 1,370 | 123 | 9.9% | $2.99万 | 加仓 |
| COR | CENCORA INC | $33.11万 | 0.04% | 1,054 | -1,326 | -55.7% | -$41.66万 | 减仓 |
| ZTS | ZOETIS INC | $31.49万 | 0.04% | 2,664 | 73 | 2.8% | $8,629 | 加仓 |
| VOE | VANGUARD INDEX FDS | $31.46万 | 0.04% | 1,707 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $31.19万 | 0.04% | 4,372 | 33 | 0.8% | $2,354 | 加仓 |
| VXF | VANGUARD INDEX FDS | $31.18万 | 0.04% | 1,515 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.99万 | 0.04% | 8,189 | -382 | -4.5% | -$1.45万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $30.95万 | 0.04% | 6,744 | 166 | 2.5% | $7,618 | 加仓 |
| EQIX | EQUINIX INC | $30.68万 | 0.03% | 313 | -779 | -71.3% | -$76.36万 | 减仓 |
| ET | ENERGY TRANSFER L P | $30.55万 | 0.03% | 15,828 | -1,874 | -10.6% | -$3.62万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $30.37万 | 0.03% | 4,109 | 4,109 | — | $30.37万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $30.19万 | 0.03% | 8,455 | -57 | -0.7% | -$2,035 | 减仓 |
| SGOV | ISHARES TR | $30.01万 | 0.03% | 2,981 | 2,981 | — | $30.01万 | 新建仓 |
| ARKK | ARK ETF TR | $29.63万 | 0.03% | 4,384 | -34 | -0.8% | -$2,298 | 减仓 |
| KLAC | KLA CORP | $29.60万 | 0.03% | 201 | -11 | -5.2% | -$1.62万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $29.37万 | 0.03% | 7,148 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $29.13万 | 0.03% | 1,853 | 39 | 2.1% | $6,132 | 加仓 |
| MINT | PIMCO ETF TR | $28.44万 | 0.03% | 2,828 | 2,828 | — | $28.44万 | 新建仓 |
| PCG | PG&E CORP | $27.60万 | 0.03% | 15,708 | 36 | 0.2% | $633 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $27.50万 | 0.03% | 7,992 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $26.88万 | 0.03% | 1,198 | -18 | -1.5% | -$4,039 | 减仓 |
| SYSB | ISHARES TR | $26.66万 | 0.03% | 2,996 | -2 | -0.1% | -$178 | 减仓 |
| ESGU | ISHARES TR | $26.54万 | 0.03% | 1,877 | -115 | -5.8% | -$1.63万 | 减仓 |
| ES | EVERSOURCE ENERGY | $26.35万 | 0.03% | 3,803 | 20 | 0.5% | $1,386 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $26.05万 | 0.03% | 2,945 | -4 | -0.1% | -$354 | 减仓 |
| SPTM | SPDR SERIES TRUST | $26.01万 | 0.03% | 3,289 | -1,198 | -26.7% | -$9.47万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.94万 | 0.03% | 3,644 | -2,967 | -44.9% | -$21.12万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $25.81万 | 0.03% | 3,031 | -425 | -12.3% | -$3.62万 | 减仓 |
| AMGN | AMGEN INC | $25.54万 | 0.03% | 726 | -31 | -4.1% | -$1.09万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.50万 | 0.03% | 1,398 | -1,672 | -54.5% | -$30.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $25.40万 | 0.03% | 743 | 743 | — | $25.40万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.26万 | 0.03% | 362 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $25.25万 | 0.03% | 4,806 | -18 | -0.4% | -$946 | 减仓 |
| IWB | ISHARES TR | $25.14万 | 0.03% | 705 | 9 | 1.3% | $3,209 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.99万 | 0.03% | 1,154 | -148 | -11.4% | -$3.20万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $24.35万 | 0.03% | 9,703 | -38 | -0.4% | -$954 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.22万 | 0.03% | 801 | 37 | 4.8% | $1.12万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $23.97万 | 0.03% | 22,681 | -143 | -0.6% | -$1,512 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.70万 | 0.03% | 607 | 9 | 1.5% | $3,514 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.55万 | 0.03% | 4,062 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $23.43万 | 0.03% | 726 | 68 | 10.3% | $2.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.42万 | 0.03% | 2,364 | -2,904 | -55.1% | -$28.76万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.39万 | 0.03% | 707 | 707 | — | $23.39万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.36万 | 0.03% | 3,030 | 618 | 25.6% | $4.76万 | 加仓 |
| IEX | IDEX CORP | $23.26万 | 0.03% | 1,227 | 1,227 | — | $23.26万 | 新建仓 |
| DDOG | DATADOG INC | $23.26万 | 0.03% | 1,970 | 102 | 5.5% | $1.20万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $23.17万 | 0.03% | 28,670 | -9,775 | -25.4% | -$7.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $23.11万 | 0.03% | 2,579 | -201 | -7.2% | -$1.80万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $23.02万 | 0.03% | 4,840 | 980 | 25.4% | $4.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.91万 | 0.03% | 3,050 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $22.82万 | 0.03% | 1,566 | -1 | -0.1% | -$146 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $22.79万 | 0.03% | 4,729 | -2,754 | -36.8% | -$13.27万 | 减仓 |
| IYT | ISHARES TR | $22.71万 | 0.03% | 3,044 | 2 | 0.1% | $149 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $22.67万 | 0.03% | 2,350 | 26 | 1.1% | $2,508 | 加仓 |
| HEI | HEICO CORP NEW | $22.65万 | 0.03% | 826 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $22.23万 | 0.03% | 521 | 29 | 5.9% | $1.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $22.03万 | 0.03% | 1,162 | 27 | 2.4% | $5,119 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $21.98万 | 0.02% | 4,851 | 99 | 2.1% | $4,485 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $21.85万 | 0.02% | 4,483 | 4,483 | — | $21.85万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.52万 | 0.02% | 3,151 | -609 | -16.2% | -$4.16万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $21.46万 | 0.02% | 1,095 | 0 | 0.0% | — | 重新持有 |
| SSNC | SS&C TECH HLDGS | $21.41万 | 0.02% | 3,169 | -2,832 | -47.2% | -$19.14万 | 减仓 |
| AGGY | WISDOMTREE TR | $21.28万 | 0.02% | 4,897 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $21.06万 | 0.02% | 2,093 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $21.03万 | 0.02% | 1,773 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $20.80万 | 0.02% | 733 | 733 | — | $20.80万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $20.63万 | 0.02% | 5,609 | -4,724 | -45.7% | -$17.37万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.52万 | 0.02% | 2,223 | 20 | 0.9% | $1,846 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $20.44万 | 0.02% | 1,793 | 233 | 14.9% | $2.66万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.32万 | 0.02% | 7,924 | 196 | 2.5% | $5,025 | 加仓 |
| HUBB | HUBBELL INC | $20.07万 | 0.02% | 409 | 409 | — | $20.07万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $19.07万 | 0.02% | 1,179 | 1,179 | — | $19.07万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $18.96万 | 0.02% | 44,186 | -5,141 | -10.4% | -$2.21万 | 减仓 |
| CCJ | CAMECO CORP | $16.50万 | 0.02% | 1,519 | -832 | -35.4% | -$9.04万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $14.84万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $13.29万 | 0.02% | 1,000 | 1,000 | — | $13.29万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.75万 | 0.01% | 16,954 | -8,709 | -33.9% | -$6.55万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $12.10万 | 0.01% | 12,257 | 12,257 | — | $12.10万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $7.65万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看涨期权 | $7.60万 | 0.01% | 700 | -500 | -41.7% | -$5.43万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $7.43万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.40万 | 0.01% | 200 | 100 | 100.0% | $3.70万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5.72万 | 0.01% | 100 | -200 | -66.7% | -$11.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $4.95万 | 0.01% | 500 | 200 | 66.7% | $1.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $4.63万 | 0.01% | 100 | 100 | — | $4.63万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $3.96万 | 0.00% | 100 | 100 | — | $3.96万 | 新建仓 |
| ALC | ALCON AG 看涨期权 | $3.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $2.88万 | 0.00% | 100 | 100 | — | $2.88万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $2.47万 | 0.00% | 11,111 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $1.02万 | 0.00% | 11,067 | 11,067 | — | $1.02万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC 看涨期权 | $8,880 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $7,193 | 0.00% | 100 | 100 | — | $7,193 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $6,924 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,340 | -100.0% | -$56.55万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$54.88万 | 清仓 |