小隐寺数据中心API 小隐寺主站

Quadcap Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quadcap Wealth Management, LLC

报告期 2026-03-31 · CIK 0002009674

持仓数

398

前50大市值合计

$555.4M

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*

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$76.4M

1,245,124

13.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$58.6M

827,028

10.6%

AAPL APPLE INC

COM

$25.2M

99,288

4.5%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$23.7M

900,863

4.3%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$23.6M

465,293

4.3%

NVDA NVIDIA CORPORATION

COM

$15.0M

86,146

2.7%

AMZN AMAZON COM INC

COM

$13.0M

62,420

2.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$12.8M

397,646

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.8M

19,692

2.3%

DEXC DIMENSIONAL ETF TRUST

EMERGING MRKTETS

$11.7M

179,807

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.6M

20,131

2.1%

MSFT MICROSOFT CORP

COM

$10.9M

29,532

2.0%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$10.6M

269,558

1.9%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$9.7M

67,028

1.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$9.5M

118,241

1.7%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$9.3M

95,352

1.7%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$9.3M

116,474

1.7%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$9.0M

24,589

1.6%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$9.0M

193,021

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$8.7M

30,151

1.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$8.3M

298,416

1.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$8.2M

261,006

1.5%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$8.2M

103,122

1.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$7.8M

298,817

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.7M

51,876

1.4%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$7.3M

98,653

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$7.2M

54,157

1.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$7.1M

68,208

1.3%

JMID JANUS DETROIT STR TR

HENDERSON MID

$6.5M

232,226

1.2%

TSLA TESLA INC

COM

$6.5M

17,557

1.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.5M

59,049

1.2%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$6.5M

128,389

1.2%

WMT WALMART INC

COM

$6.5M

51,989

1.2%

META META PLATFORMS INC

CL A

$6.4M

11,127

1.1%

DUK DUKE ENERGY CORP NEW

COM NEW

$6.3M

48,323

1.1%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$6.2M

56,338

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$6.2M

28,577

1.1%

ETR ENTERGY CORP NEW

COM

$6.1M

53,877

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.7M

13,073

1.0%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$5.7M

42,436

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$5.6M

8,555

1.0%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$5.1M

99,820

0.9%

JPM JPMORGAN CHASE & CO

COM

$5.1M

17,170

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.0M

14,916

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$4.7M

66,599

0.8%

RTX RTX CORPORATION

COM

$4.6M

23,846

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.6M

14,321

0.8%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$4.5M

133,045

0.8%

JSML JANUS DETROIT STR TR

HENDERSN CAP ETF

$4.4M

62,432

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

9,066

0.8%

* 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

40%前 6 大占比

JQUA13.7%DFUS10.6%AAPL4.5%CGCB4.3%EVTR4.3%NVDA2.7%