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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $9,110.53万 | 8.86% | 1,260,449 | 15,325 | 1.2% | $110.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $7,072.75万 | 6.88% | 863,161 | 36,133 | 4.4% | $296.07万 | 加仓 |
| AAPL | APPLE INC | $2,932.87万 | 2.85% | 101,357 | 2,069 | 2.1% | $59.87万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,418.56万 | 2.35% | 476,939 | 11,646 | 2.5% | $59.06万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,408.77万 | 2.34% | 920,080 | 19,217 | 2.1% | $50.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,811.06万 | 1.76% | 90,511 | 4,365 | 5.1% | $87.34万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $1,563.74万 | 1.52% | 189,287 | 9,480 | 5.3% | $78.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,499.24万 | 1.46% | 20,358 | 227 | 1.1% | $16.72万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,487.34万 | 1.45% | 435,850 | 38,204 | 9.6% | $130.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,448.64万 | 1.41% | 19,399 | -293 | -1.5% | -$21.88万 | 减仓 |
| AMZN | AMAZON COM INC | $1,421.13万 | 1.38% | 59,626 | -2,794 | -4.5% | -$66.59万 | 减仓 |
| PWRD | TCW ETF TRUST | $1,206.75万 | 1.17% | 98,142 | 2,790 | 2.9% | $34.31万 | 加仓 |
| GOOGL | ALPHABET INC | $1,187.03万 | 1.15% | 33,216 | 3,065 | 10.2% | $109.53万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,180.26万 | 1.15% | 72,209 | 5,181 | 7.7% | $84.68万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,157.89万 | 1.13% | 126,947 | 8,706 | 7.4% | $79.41万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,153.38万 | 1.12% | 175,793 | -17,228 | -8.9% | -$113.03万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,149.31万 | 1.12% | 130,737 | 7,792 | 6.3% | $68.50万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,144.57万 | 1.11% | 285,217 | 15,659 | 5.8% | $62.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,110.41万 | 1.08% | 29,768 | 236 | 0.8% | $8.80万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,060.27万 | 1.03% | 95,047 | -8,075 | -7.8% | -$90.08万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,054.11万 | 1.02% | 200,096 | 200,096 | — | $1,054.11万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,052.89万 | 1.02% | 281,070 | 20,064 | 7.7% | $75.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,043.87万 | 1.01% | 54,792 | 635 | 1.2% | $12.10万 | 加仓 |
| UTES | ETFIS SER TR I | $1,000.75万 | 0.97% | 122,431 | 5,957 | 5.1% | $48.69万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $889.96万 | 0.87% | 286,161 | -12,255 | -4.1% | -$38.11万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $883.12万 | 0.86% | 70,785 | 11,736 | 19.9% | $146.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $816.28万 | 0.79% | 51,652 | -224 | -0.4% | -$3.54万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $810.67万 | 0.79% | 100,661 | 2,008 | 2.0% | $16.17万 | 加仓 |
| PYLD | PIMCO ETF TR | $796.95万 | 0.77% | 300,508 | 1,691 | 0.6% | $4.48万 | 加仓 |
| — | JANUS DETROIT STR TR | $784.10万 | 0.76% | 247,094 | 14,868 | 6.4% | $47.18万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $775.37万 | 0.75% | 58,189 | 1,851 | 3.3% | $24.66万 | 加仓 |
| TSLA | TESLA INC | $757.92万 | 0.74% | 18,020 | 463 | 2.6% | $19.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $755.42万 | 0.73% | 15,818 | 902 | 6.0% | $43.08万 | 加仓 |
| STIP | ISHARES TR | $699.25万 | 0.68% | 68,447 | 239 | 0.4% | $2.44万 | 加仓 |
| CHAT | TIDAL TRUST II | $684.15万 | 0.67% | 69,330 | -723 | -1.0% | -$7.13万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $681.77万 | 0.66% | 28,058 | -519 | -1.8% | -$12.61万 | 减仓 |
| META | META PLATFORMS INC | $666.12万 | 0.65% | 11,825 | 698 | 6.3% | $39.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $665.69万 | 0.65% | 77,280 | -1,158 | -1.5% | -$9.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $630.64万 | 0.61% | 49,824 | 1,501 | 3.1% | $19.00万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $630.31万 | 0.61% | 124,518 | -3,871 | -3.0% | -$19.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $630.19万 | 0.61% | 12,594 | 3,528 | 38.9% | $176.54万 | 加仓 |
| IVV | ISHARES TR | $602.97万 | 0.59% | 8,052 | -503 | -5.9% | -$37.67万 | 减仓 |
| WMT | WALMART INC | $593.58万 | 0.58% | 52,408 | 419 | 0.8% | $4.75万 | 加仓 |
| ETR | ENTERGY CORP NEW | $592.80万 | 0.58% | 51,610 | -2,267 | -4.2% | -$26.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $589.01万 | 0.57% | 17,993 | 823 | 4.8% | $26.94万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $565.64万 | 0.55% | 132,252 | -793 | -0.6% | -$3.39万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $556.97万 | 0.54% | 15,051 | 730 | 5.1% | $27.01万 | 加仓 |
| AVGO | BROADCOM INC | $533.54万 | 0.52% | 14,125 | 1,508 | 12.0% | $56.96万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $520.47万 | 0.51% | 55,931 | -6,501 | -10.4% | -$60.50万 | 减仓 |
| NLR | VANECK ETF TRUST | $506.26万 | 0.49% | 43,650 | 1,214 | 2.9% | $14.08万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $505.46万 | 0.49% | 104,111 | 4,291 | 4.3% | $20.83万 | 加仓 |
| RTX | RTX CORPORATION | $459.29万 | 0.45% | 24,208 | 362 | 1.5% | $6.87万 | 加仓 |
| GEV | GE VERNOVA INC | $457.31万 | 0.44% | 3,892 | 1,282 | 49.1% | $150.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $454.41万 | 0.44% | 6,615 | -61 | -0.9% | -$4.19万 | 减仓 |
| GOOG | ALPHABET INC | $446.25万 | 0.43% | 12,629 | 1,253 | 11.0% | $44.27万 | 加仓 |
| V | VISA INC | $445.52万 | 0.43% | 12,986 | -88 | -0.7% | -$3.02万 | 减仓 |
| CSCO | CISCO SYS INC | $438.11万 | 0.43% | 37,299 | 759 | 2.1% | $8.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $429.80万 | 0.42% | 19,722 | -138 | -0.7% | -$3.01万 | 减仓 |
| SHLD | GLOBAL X FDS | $429.52万 | 0.42% | 71,934 | 5,335 | 8.0% | $31.86万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $398.39万 | 0.39% | 78,625 | 18,577 | 30.9% | $94.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $384.25万 | 0.37% | 15,129 | 864 | 6.1% | $21.94万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $366.85万 | 0.36% | 42,826 | -10,680 | -20.0% | -$91.49万 | 减仓 |
| IJH | ISHARES TR | $366.49万 | 0.36% | 47,528 | -217 | -0.5% | -$1.67万 | 减仓 |
| IWD | ISHARES TR | $351.64万 | 0.34% | 14,505 | -179 | -1.2% | -$4.34万 | 减仓 |
| IWM | ISHARES TR | $349.61万 | 0.34% | 11,636 | -136 | -1.2% | -$4.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $335.53万 | 0.33% | 9,839 | -214 | -2.1% | -$7.30万 | 减仓 |
| EMXC | ISHARES INC | $330.13万 | 0.32% | 32,271 | -90 | -0.3% | -$9,207 | 减仓 |
| ABBV | ABBVIE INC | $321.36万 | 0.31% | 12,770 | 804 | 6.7% | $20.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $317.33万 | 0.31% | 55,691 | 1,059 | 1.9% | $6.03万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $315.05万 | 0.31% | 88,573 | 88,573 | — | $315.05万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $309.05万 | 0.30% | 18,644 | 403 | 2.2% | $6.68万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $307.10万 | 0.30% | 58,074 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $298.91万 | 0.29% | 59,009 | -8,374 | -12.4% | -$42.42万 | 减仓 |
| MS | MORGAN STANLEY | $294.16万 | 0.29% | 14,072 | 591 | 4.4% | $12.35万 | 加仓 |
| — | EXXON MOBIL CORP | $291.53万 | 0.28% | 21,322 | 616 | 3.0% | $8.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $291.47万 | 0.28% | 89,448 | 4,936 | 5.8% | $16.08万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $280.61万 | 0.27% | 53,186 | -4 | -0.0% | -$211 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $276.09万 | 0.27% | 6,399 | -1,262 | -16.5% | -$54.45万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $271.92万 | 0.26% | 33,024 | -465 | -1.4% | -$3.83万 | 减仓 |
| ORCL | ORACLE CORP | $269.23万 | 0.26% | 18,371 | -999 | -5.2% | -$14.64万 | 减仓 |
| IJS | ISHARES TR | $267.57万 | 0.26% | 19,576 | -3 | -0.0% | -$410 | 减仓 |
| NFLX | NETFLIX INC. | $264.46万 | 0.26% | 37,039 | -433 | -1.2% | -$3.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $258.12万 | 0.25% | 17,602 | 400 | 2.3% | $5.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.08万 | 0.25% | 4,391 | 253 | 6.1% | $14.70万 | 加仓 |
| ASML | ASML HLDG NV | $253.26万 | 0.25% | 1,273 | -4 | -0.3% | -$7,958 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $246.01万 | 0.24% | 4,709 | -145 | -3.0% | -$7.58万 | 减仓 |
| ETN | EATON CORP PLC | $242.33万 | 0.24% | 5,687 | 297 | 5.5% | $12.66万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $237.50万 | 0.23% | 6,080 | 2,393 | 64.9% | $93.48万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $235.74万 | 0.23% | 7,141 | -4 | -0.1% | -$1,321 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $235.36万 | 0.23% | 2,039 | -425 | -17.2% | -$49.06万 | 减仓 |
| NVS | NOVARTIS AG | $233.95万 | 0.23% | 14,928 | -439 | -2.9% | -$6.88万 | 减仓 |
| CB | CHUBB LIMITED | $232.18万 | 0.23% | 6,815 | 145 | 2.2% | $4.94万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $230.81万 | 0.22% | 47,531 | -106 | -0.2% | -$5,147 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $229.79万 | 0.22% | 4,510 | 46 | 1.0% | $2.34万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $227.77万 | 0.22% | 6,228 | 72 | 1.2% | $2.63万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $225.88万 | 0.22% | 22,552 | -8,769 | -28.0% | -$87.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $225.21万 | 0.22% | 53,190 | 3,520 | 7.1% | $14.90万 | 加仓 |
| IJR | ISHARES TR | $222.92万 | 0.22% | 15,031 | 113 | 0.8% | $1.68万 | 加仓 |
| LLY | ELI LILLY & CO | $221.54万 | 0.22% | 1,847 | 57 | 3.2% | $6.84万 | 加仓 |
| MINO | PIMCO ETF TR | $217.90万 | 0.21% | 47,618 | -1,497 | -3.0% | -$6.85万 | 减仓 |