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Quad-Cities Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quad-Cities Investment Group, LLC

报告期 2026-03-31 · CIK 0001741426

持仓数

200

前50大市值合计

$177.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$14.4M

56,785

8.1%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$9.5M

536,184

5.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$9.2M

47,897

5.2%

DGRO ISHARES TR

CORE DIV GRWTH

$7.7M

109,517

4.3%

IJH ISHARES TR

CORE S&P MCP ETF

$7.2M

106,453

4.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.6M

131,909

3.8%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$6.2M

137,924

3.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$5.8M

147,830

3.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.7M

125,251

3.2%

AMZN AMAZON COM INC

COM

$5.7M

27,309

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$5.2M

7,975

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.9M

8,541

2.8%

NVDA NVIDIA CORPORATION

COM

$4.5M

25,853

2.5%

IJR ISHARES TR

CORE S&P SCP ETF

$4.2M

33,829

2.4%

WFC WELLS FARGO & CO

COM

$4.1M

51,448

2.3%

MSFT MICROSOFT CORP

COM

$4.0M

10,736

2.2%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$3.8M

89,713

2.1%

IAGG ISHARES TR

CORE INTL AGGR

$3.6M

72,821

2.1%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$3.6M

88,901

2.0%

WMT WALMART INC

COM

$3.2M

25,635

1.8%

DE DEERE & CO

COM

$3.1M

5,524

1.8%

ITOT ISHARES TR

CORE S&P TTL STK

$2.8M

19,502

1.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.7M

81,173

1.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.7M

69,224

1.5%

— EXXON MOBIL CORP

COM

$2.5M

14,931

1.4%

CAT CATERPILLAR INC

COM

$2.5M

3,549

1.4%

RQI COHEN & STEERS QUALITY INCOM

COM

$2.4M

198,163

1.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.4M

69,208

1.3%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.2M

43,403

1.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$2.2M

46,139

1.2%

AVGO BROADCOM INC

COM

$2.1M

6,846

1.2%

FEMS FIRST TR EXCH TRD ALPHDX FD

EM SML CP ALPH

$2.1M

45,257

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

7,041

1.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$2.0M

33,480

1.1%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$2.0M

21,027

1.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.9M

27,350

1.1%

TSLA TESLA INC

COM

$1.8M

4,962

1.0%

AVMC AMERICAN CENTY ETF TR

AVANTIS US MID C

$1.8M

24,537

1.0%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$1.7M

8,616

1.0%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$1.6M

64,270

0.9%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$1.4M

31,665

0.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.4M

20,623

0.8%

VLO VALERO ENERGY CORP

COM

$1.4M

5,577

0.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.4M

38,434

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,615

0.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.3M

50,381

0.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.3M

34,766

0.7%

COLB COLUMBIA BKG SYS INC

COM

$1.2M

45,471

0.7%

ICVT ISHARES TR

CONV BD ETF

$1.2M

12,014

0.7%

REGL PROSHARES TR

S&P MDCP 400 DIV

$1.2M

13,895

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL8.1%FPE5.4%RSP5.2%DGRO4.3%IJH4.1%JAAA3.8%