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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | $40.98万 | 0.04% | 7,635 | 2,906 | 61.5% | $15.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.55万 | 0.04% | 7,180 | 432 | 6.4% | $2.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.26万 | 0.04% | 1,190 | 389 | 48.6% | $13.16万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $40.17万 | 0.04% | 2,332 | -9 | -0.4% | -$1,550 | 减仓 |
| AS | AMER SPORTS INC | $40.13万 | 0.04% | 11,859 | 227 | 2.0% | $7,682 | 加仓 |
| CACI | CACI INTL INC | $39.89万 | 0.04% | 861 | -7 | -0.8% | -$3,243 | 减仓 |
| DIS | DISNEY WALT CO | $39.31万 | 0.04% | 4,084 | -336 | -7.6% | -$3.23万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $38.97万 | 0.04% | 15,875 | -2,520 | -13.7% | -$6.19万 | 减仓 |
| WPC | WP CAREY INC | $38.96万 | 0.04% | 5,449 | -38 | -0.7% | -$2,717 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $37.91万 | 0.04% | 4,564 | 32 | 0.7% | $2,658 | 加仓 |
| VXF | VANGUARD INDEX FDS | $37.30万 | 0.04% | 1,515 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.92万 | 0.04% | 5,029 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $36.91万 | 0.04% | 1,445 | 1,445 | — | $36.91万 | 新建仓 |
| AA | ALCOA CORP | $36.10万 | 0.04% | 6,923 | 85 | 1.2% | $4,432 | 加仓 |
| HUBB | HUBBELL INC | $35.68万 | 0.03% | 682 | 273 | 66.7% | $14.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $35.51万 | 0.03% | 1,992 | -583 | -22.6% | -$10.39万 | 减仓 |
| EQIX | EQUINIX INC | $34.92万 | 0.03% | 335 | 22 | 7.0% | $2.29万 | 加仓 |
| CRM | SALESFORCE INC | $33.97万 | 0.03% | 2,168 | 33 | 1.5% | $5,171 | 加仓 |
| ARKK | ARK ETF TR | $33.65万 | 0.03% | 4,164 | -220 | -5.0% | -$1.78万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $33.33万 | 0.03% | 7,148 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $33.16万 | 0.03% | 1,335 | 29 | 2.2% | $7,203 | 加仓 |
| IYW | ISHARES TR | $33.14万 | 0.03% | 1,314 | -551 | -29.5% | -$13.90万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $33.04万 | 0.03% | 1,672 | -35 | -2.1% | -$6,917 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $32.78万 | 0.03% | 3,526 | -47,568 | -93.1% | -$442.26万 | 减仓 |
| FISR | SSGA ACTIVE TR | $32.76万 | 0.03% | 12,770 | -3,410 | -21.1% | -$8.75万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $32.55万 | 0.03% | 7,178 | 434 | 6.4% | $1.97万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.69万 | 0.03% | 2,887 | 537 | 22.9% | $5.90万 | 加仓 |
| COR | CENCORA INC | $31.24万 | 0.03% | 1,104 | 50 | 4.7% | $1.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $30.96万 | 0.03% | 2,993 | 312 | 11.6% | $3.23万 | 重新持有 |
| HEI | HEICO CORP NEW | $30.95万 | 0.03% | 869 | 43 | 5.2% | $1.53万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $30.93万 | 0.03% | 4,266 | 157 | 3.8% | $1.14万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.82万 | 0.03% | 3,073 | -186 | -5.7% | -$1.87万 | 重新持有 |
| BCE | BCE INC | $30.78万 | 0.03% | 14,308 | -506 | -3.4% | -$1.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $30.73万 | 0.03% | 16,072 | 244 | 1.5% | $4,665 | 加仓 |
| IWS | ISHARES TR | $30.30万 | 0.03% | 1,841 | 275 | 17.6% | $4.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.13万 | 0.03% | 8,197 | 8 | 0.1% | $294 | 加仓 |
| AMGN | AMGEN INC | $30.13万 | 0.03% | 832 | 106 | 14.6% | $3.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $29.75万 | 0.03% | 2,911 | 332 | 12.9% | $3.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $29.39万 | 0.03% | 1,465 | 67 | 4.8% | $1.34万 | 加仓 |
| ES | EVERSOURCE ENERGY | $29.08万 | 0.03% | 4,024 | 221 | 5.8% | $1.60万 | 加仓 |
| RYN | RAYONIER INC | $29.00万 | 0.03% | 13,627 | 13,627 | — | $29.00万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $28.91万 | 0.03% | 3,184 | -105 | -3.2% | -$9,533 | 减仓 |
| MDYV | SPDR SERIES TRUST | $28.75万 | 0.03% | 3,031 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $28.71万 | 0.03% | 701 | -4 | -0.6% | -$1,638 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.41万 | 0.03% | 2,249 | -2,669 | -54.3% | -$33.72万 | 减仓 |
| ESGU | ISHARES TR | $28.35万 | 0.03% | 1,732 | -145 | -7.7% | -$2.37万 | 减仓 |
| IEX | IDEX CORP | $28.23万 | 0.03% | 1,244 | 17 | 1.4% | $3,858 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $28.10万 | 0.03% | 9,703 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $28.08万 | 0.03% | 4,967 | 161 | 3.3% | $9,100 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $28.03万 | 0.03% | 1,938 | 165 | 9.3% | $2.39万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $27.97万 | 0.03% | 5,358 | -251 | -4.5% | -$1.31万 | 减仓 |
| PCG | PG&E CORP | $27.77万 | 0.03% | 16,508 | 800 | 5.1% | $1.35万 | 加仓 |
| AON | AON PLC | $27.76万 | 0.03% | 837 | 111 | 15.3% | $3.68万 | 加仓 |
| ADBE | ADOBE INC | $27.70万 | 0.03% | 1,351 | -19 | -1.4% | -$3,895 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $27.59万 | 0.03% | 7,992 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $27.53万 | 0.03% | 2,340 | 2,340 | — | $27.53万 | 新建仓 |
| CMI | CUMMINS INC | $27.17万 | 0.03% | 381 | 381 | — | $27.17万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $27.13万 | 0.03% | 1,793 | -60 | -3.2% | -$9,080 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.12万 | 0.03% | 1,211 | 256 | 26.8% | $5.73万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $26.99万 | 0.03% | 1,198 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $26.84万 | 0.03% | 1,169 | 15 | 1.3% | $3,444 | 加仓 |
| SYSB | ISHARES TR | $26.58万 | 0.03% | 2,996 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $26.45万 | 0.03% | 3,050 | 6 | 0.2% | $520 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $26.38万 | 0.03% | 2,825 | -120 | -4.1% | -$1.12万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $25.89万 | 0.03% | 4,747 | -93 | -1.9% | -$5,072 | 减仓 |
| IWF | ISHARES TR | $25.88万 | 0.03% | 2,085 | 1 | 0.0% | $124 | 加仓 |
| IWN | ISHARES TR | $25.75万 | 0.03% | 1,164 | 1,164 | — | $25.75万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.54万 | 0.02% | 3,050 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $25.49万 | 0.02% | 923 | 923 | — | $25.49万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $25.10万 | 0.02% | 2,794 | 2,794 | — | $25.10万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $25.03万 | 0.02% | 931 | 931 | — | $25.03万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.62万 | 0.02% | 8,154 | 8,154 | — | $24.62万 | 新建仓 |
| IJK | ISHARES TR | $24.59万 | 0.02% | 2,093 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.45万 | 0.02% | 2,210 | -3,952 | -64.1% | -$43.72万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $24.31万 | 0.02% | 22,681 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $23.78万 | 0.02% | 1,122 | 27 | 2.5% | $5,723 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.74万 | 0.02% | 246 | 246 | — | $23.74万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.71万 | 0.02% | 3,311 | 281 | 9.3% | $2.01万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $23.45万 | 0.02% | 3,584 | 3,584 | — | $23.45万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.32万 | 0.02% | 7,924 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $23.29万 | 0.02% | 8,513 | -3,531 | -29.3% | -$9.66万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $22.53万 | 0.02% | 3,906 | 3,906 | — | $22.53万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $22.46万 | 0.02% | 5,758 | 5,758 | — | $22.46万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $22.40万 | 0.02% | 229 | 229 | — | $22.40万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.33万 | 0.02% | 2,425 | 202 | 9.1% | $1.86万 | 加仓 |
| ADI | ANALOG DEVICES INC | $22.32万 | 0.02% | 562 | 562 | — | $22.32万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.27万 | 0.02% | 3,469 | 3,469 | — | $22.27万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $22.15万 | 0.02% | 27,245 | -1,425 | -5.0% | -$1.16万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.05万 | 0.02% | 1,639 | 0 | 0.0% | — | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.94万 | 0.02% | 329 | 329 | — | $21.94万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $21.92万 | 0.02% | 37,094 | -7,092 | -16.1% | -$4.19万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $21.89万 | 0.02% | 1,648 | -145 | -8.1% | -$1.93万 | 减仓 |
| IEMG | ISHARES INC | $21.83万 | 0.02% | 2,635 | 2,635 | — | $21.83万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.75万 | 0.02% | 5,095 | 5,095 | — | $21.75万 | 新建仓 |
| DHR | DANAHER CORP DEL | $21.39万 | 0.02% | 1,123 | -39 | -3.4% | -$7,429 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.27万 | 0.02% | 3,323 | -321 | -8.8% | -$2.05万 | 减仓 |
| AGGY | WISDOMTREE TR | $21.26万 | 0.02% | 4,889 | -8 | -0.2% | -$348 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $21.19万 | 0.02% | 5,570 | 5,570 | — | $21.19万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $20.68万 | 0.02% | 2,007 | 2,007 | — | $20.68万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $20.59万 | 0.02% | 7,723 | -552 | -6.7% | -$1.47万 | 重新持有 |