13FBOX
Quadcap Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Quadcap Wealth Management, LLC

No.2731 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.29亿
环比变动 Q1 2026
+$1.50亿+17.0%
持仓股票数
418
新买入
48
加仓
201
减仓
134
清仓
13
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J摩根大通交易所交易基金JQUA
8.86%8.68%$9,110.5万126.0万股$7,635.1万124.5万股+1.5万股+1.23%加仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
6.88%6.67%$7,072.7万86.3万股$5,864.5万82.7万股+3.6万股+4.37%加仓
苹果AAPL
2.85%2.87%$2,932.9万10.1万股$2,519.9万9.9万股+2,069股+2.08%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
2.35%2.69%$2,418.6万47.7万股$2,361.4万46.5万股+1.2万股+2.50%加仓
C资本集团固定收益ETF信托CGCB
2.34%2.69%$2,408.8万92.0万股$2,365.7万90.1万股+1.9万股+2.13%加仓
英伟达NVDA
1.77%1.71%$1,823.1万9.1万股$1,502.4万8.6万股+4,965股+5.76%加仓
DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC
1.52%1.33%$1,563.7万18.9万股$1,166.2万18.0万股+9,480股+5.27%加仓
I景顺QQQ信托VOO
1.46%1.32%$1,499.2万2.0万股$1,162.0万2.0万股+227股+1.13%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.45%1.46%$1,487.3万43.6万股$1,281.2万39.8万股+3.8万股+9.61%加仓
SSPDR标普500 ETFSPY
1.41%1.46%$1,448.6万1.9万股$1,280.7万2.0万股-293股-1.49%减仓
亚马逊AMZN
1.38%1.48%$1,421.1万6.0万股$1,300.0万6.2万股-2,794股-4.48%减仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
1.17%1.06%$1,206.8万9.8万股$932.2万9.5万股+2,790股+2.93%加仓
谷歌AGOOGL
1.15%0.99%$1,187.0万3.3万股$869.9万3.0万股+2,965股+9.80%加仓
V先锋领航全球基金MGV
1.15%1.11%$1,180.3万7.2万股$971.6万6.7万股+5,181股+7.73%加仓
A美国世纪ETF信托AVLV
1.13%1.08%$1,157.9万12.7万股$953.1万11.8万股+8,706股+7.36%加仓
GGlobal X基金AIQ
1.12%1.02%$1,153.4万17.6万股$900.8万19.3万股-1.7万股-8.93%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.12%1.03%$1,149.3万13.1万股$903.5万2.5万股+10.6万股+431.69%加仓
DDimensional维度ETF信托DISV
1.11%1.21%$1,144.6万28.5万股$1,063.1万27.0万股+1.6万股+5.81%加仓
微软MSFT
1.09%1.25%$1,121.6万3.0万股$1,100.6万3.0万股+336股+1.13%加仓
SSPDR行业精选信托XLK
1.03%0.83%$1,062.9万5.6万股$733.0万5.5万股+635股+1.15%加仓
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
1.03%0.93%$1,060.3万9.5万股$820.2万10.3万股-8,075股-7.83%减仓
IINNOVATOR ETFSBUFF
1.02%$1,054.1万20.0万股$00股+20.0万股新买入
CCAPITAL NEW GEOGRAPHYCGNG
1.02%0.94%$1,052.9万28.1万股$824.0万26.1万股+2.0万股+7.69%加仓
EEtfis Ser TR I Reaves Utils ETFUTES
0.97%1.06%$1,000.8万12.2万股$930.6万11.6万股+5,957股+5.11%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.87%0.95%$890.0万28.6万股$831.1万29.8万股-1.2万股-4.11%减仓
AAvantis·U SAVUV
0.86%0.74%$883.1万7.1万股$652.3万5.9万股+1.2万股+19.88%加仓
V先锋领航白厅基金VYM
0.79%0.87%$816.3万5.2万股$768.3万5.2万股-224股-0.43%减仓
A美国世纪ETF信托AVMV
0.79%0.83%$810.7万10.1万股$731.8万9.9万股+2,008股+2.04%加仓
台积电TSM
0.78%0.61%$803.2万1.7万股$537.9万1.6万股+902股+5.67%加仓
PPIMCO太平洋投资管理ETFPYLD
0.77%0.89%$796.9万30.1万股$782.9万29.9万股+1,691股+0.57%加仓
J骏利Detroit策略信托JMID
0.76%0.74%$784.1万24.7万股$653.6万23.2万股+1.5万股+6.40%加仓
F第一信托交易所交易基金FYC
0.75%0.71%$775.4万5.8万股$624.1万5.6万股+1,851股+3.29%加仓
特斯拉TSLA
0.74%0.75%$757.9万1.8万股$660.1万1.8万股+263股+1.48%加仓
IiShares安硕信托STIP
0.68%0.8%$699.3万6.8万股$705.5万6.8万股+239股+0.35%加仓
RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT
0.67%0.49%$684.1万6.9万股$433.3万7.0万股-723股-1.03%减仓
V先锋领航·SMALLVBR
0.66%0.71%$681.8万2.8万股$620.8万2.9万股-519股-1.82%减仓
Meta平台META
0.65%0.73%$666.1万1.2万股$642.3万1.1万股+598股+5.33%加仓
V先锋领航指数基金VUG
0.65%0.65%$665.7万7.7万股$571.0万1.3万股+6.4万股+491.14%加仓
杜克能源DUK
0.61%0.72%$630.6万5.0万股$632.7万4.8万股+1,501股+3.11%加仓
VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB
0.61%0.74%$630.3万12.5万股$649.4万12.8万股-3,871股-3.02%减仓
伯克希尔哈撒韦BRK.B
0.61%0.49%$630.2万1.3万股$434.4万9,066股+3,528股+38.91%加仓
IiShares安硕信托IVV
0.59%0.64%$603.0万8,052股$558.8万8,555股-503股-5.88%减仓
沃尔玛WMT
0.58%0.73%$593.6万5.2万股$646.1万5.2万股+419股+0.81%加仓
EntergyETR
0.58%0.69%$592.8万5.2万股$605.4万5.4万股-2,267股-4.21%减仓
摩根大通JPM
0.57%0.57%$589.0万1.8万股$505.1万1.7万股+823股+4.79%加仓
DDimensional维度ETF信托DEHP
0.55%0.51%$565.6万13.2万股$449.6万13.3万股-793股-0.60%减仓
G通用动力VTI
0.54%0.52%$557.0万1.5万股$459.5万1.4万股+730股+5.10%加仓
博通AVGO
0.53%0.44%$541.1万1.4万股$390.5万1.3万股+1,708股+13.54%加仓
JANUS SMALL CAP GROWTH ALPHA ETFSWK
0.51%0.5%$520.5万5.6万股$437.2万6.2万股-6,501股-10.41%减仓
VANECK URANIUM AND NUCLEAR ETFNLR
0.49%0.64%$506.3万4.4万股$565.2万4.2万股+1,214股+2.86%加仓

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