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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.53万 | 0.02% | 682 | -25 | -3.5% | -$7,525 | 减仓 |
| PWR | QUANTA SVCS INC | $20.52万 | 0.02% | 285 | 285 | — | $20.52万 | 新建仓 |
| INTU | INTUIT | $20.36万 | 0.02% | 780 | -1,090 | -58.3% | -$28.45万 | 减仓 |
| ARKW | ARK ETF TR | $20.34万 | 0.02% | 1,404 | -438 | -23.8% | -$6.34万 | 重新持有 |
| IYR | ISHARES TR | $20.28万 | 0.02% | 1,983 | 1,983 | — | $20.28万 | 新建仓 |
| IWR | ISHARES TR | $20.18万 | 0.02% | 1,829 | 1,829 | — | $20.18万 | 新建仓 |
| ARKG | ARK ETF TR | $20.13万 | 0.02% | 4,786 | 4,786 | — | $20.13万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $20.03万 | 0.02% | 118 | -16 | -11.9% | -$2.72万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $19.05万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $16.80万 | 0.02% | 11,596 | 11,596 | — | $16.80万 | 新建仓 |
| CCJ | CAMECO CORP | $16.13万 | 0.02% | 1,584 | 65 | 4.3% | $6,621 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $13.53万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $13.24万 | 0.01% | 12,488 | 231 | 1.9% | $2,449 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $13.00万 | 0.01% | 16,954 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.01万 | 0.01% | 600 | 300 | 100.0% | $6.00万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.19万 | 0.01% | 300 | 100 | 50.0% | $3.73万 | 加仓 |
| FUBO | FUBOTV INC | $9.60万 | 0.01% | 10,431 | 10,431 | — | $9.60万 | 新建仓 |
| INV | INNVENTURE INC | $7.89万 | 0.01% | 15,556 | 15,556 | — | $7.89万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.87万 | 0.01% | 13,739 | 13,739 | — | $7.87万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $7.55万 | 0.01% | 200 | 200 | — | $7.55万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $7.13万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.24万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $5.22万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG 看涨期权 | $3.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3.04万 | 0.00% | 300 | 300 | — | $3.04万 | 新建仓 |
| — | ANNOVIS BIO INC | $3.00万 | 0.00% | 16,110 | 16,110 | — | $3.00万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $2.99万 | 0.00% | 11,111 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $7,538 | 0.00% | 11,067 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $7,391 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $7,216 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $7,140 | 0.00% | 100 | 100 | — | $7,140 | 新建仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -4,464 | -100.0% | -$49.28万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,864 | -100.0% | -$41.84万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -9,796 | -100.0% | -$34.76万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,664 | -100.0% | -$31.49万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -4,372 | -100.0% | -$31.19万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -2,828 | -100.0% | -$28.44万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,062 | -100.0% | -$23.55万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,851 | -100.0% | -$21.98万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,483 | -100.0% | -$21.85万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,151 | -100.0% | -$21.52万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -3,169 | -100.0% | -$21.41万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -733 | -100.0% | -$20.80万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.65万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.43万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.72万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.95万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.96万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.88万 | 清仓 |
| OVID | OVID THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$8,880 | 清仓 |