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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
$555.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 23
增持 64
减持 38
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$19.7M
1,133,781
+35%
增持
DFUS
DIMENSIONAL ETF TRUST
+$12.5M
567,356
+47%
增持
TOTL
SSGA ACTIVE ETF TR
+$6.6M
364,485
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+71%
减持
ETR
ENTERGY CORP NEW
-$6.0M
39,211
-62%
增持
FNDX
SCHWAB STRATEGIC TR
+$4.4M
239,635
+25%
增持
AAPL
APPLE INC
+$3.6M
94,401
+8%
减持
QQQ
INVESCO QQQ TR
-$2.7M
13,740
-30%
增持
DIHP
DIMENSIONAL ETF TRUST
+$2.6M
267,368
+48%
增持
DISV
DIMENSIONAL ETF TRUST
+$2.3M
250,779
+36%
增持
PYLD
PIMCO ETF TR
+$2.3M
180,942
+84%
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$2.3M
87,000
减持
PG
PROCTER AND GAMBLE CO
-$2.2M
6,021
-69%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.0M
29,075
+249%
增持
STIP
ISHARES TR
+$2.0M
27,772
+226%
增持
PANW
PALO ALTO NETWORKS INC
+$1.8M
10,804
+96%
增持
MGNR
AMERICAN BEACON SELECT FUNDS
+$1.8M
90,681
+188%
增持
VTV
VANGUARD INDEX FDS
+$1.5M
29,989
+29%
减持
WMT
WALMART INC
-$1.5M
26,815
-50%
增持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$1.4M
38,298
+78%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$1.4M
36,490
+75%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$1.2M
19,527
+86%
增持
XAR
SPDR SER TR
+$1.1M
13,973
+83%
增持
VBR
VANGUARD INDEX FDS
+$1.1M
32,769
+9%
增持
TSLA
TESLA INC
+$1.1M
14,976
+11%
增持
EMXC
ISHARES INC
+$1.1M
86,351
+22%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
11,659
+81%
增持
PYPL
PAYPAL HLDGS INC
+$1.0M
20,440
+105%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$994.9K
13,595
+73%
增持
PEP
PEPSICO INC
+$937.2K
10,476
+105%
减持
VUSB
VANGUARD BD INDEX FDS
-$930.3K
4,540
-81%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$874.6K
9,625
+10%
增持
DEHP
DIMENSIONAL ETF TRUST
+$873.0K
243,432
+12%
增持
FNDC
SCHWAB STRATEGIC TR
+$797.7K
72,424
+28%
减持
USTB
VICTORY PORTFOLIOS II
-$797.3K
69,096
-20%
增持
FNDF
SCHWAB STRATEGIC TR
+$791.4K
82,818
+26%
增持
VOO
VANGUARD INDEX FDS
+$722.8K
9,485
+11%
增持
MINO
PIMCO ETF TR
+$712.3K
22,542
+212%
减持
DUK
DUKE ENERGY CORP NEW
+$703.6K
46,884
-0%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$665.5K
7,543
-61%
增持
VUG
VANGUARD INDEX FDS
+$665.3K
15,343
+10%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$661.3K
0
-100%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$646.7K
19,943
+167%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$634.6K
4,381
-31%
减持
SGOV
ISHARES TR
-$613.6K
5,883
-51%
增持
XLK
SELECT SECTOR SPDR TR
+$608.3K
30,902
+10%
增持
IWM
ISHARES TR
+$598.9K
12,878
+16%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$586.3K
4,088
-72%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$582.2K
0
-100%
增持
ABBV
ABBVIE INC
+$554.1K
12,389
+12%
建仓
—
TE CONNECTIVITY PLC
+$546.9K
3,622
清仓
—
TE CONNECTIVITY LTD
-$545.2K
0
-100%
建仓
EVSM
MORGAN STANLEY ETF TRUST
+$517.2K
10,292
减持
NVDA
NVIDIA CORPORATION
-$516.7K
86,467
-3%
增持
PCAR
PACCAR INC
+$513.9K
11,166
+96%
增持
OC
OWENS CORNING NEW
+$506.1K
5,782
+95%
增持
IJS
ISHARES TR
+$492.1K
25,255
+10%
减持
RTX
RTX CORPORATION
+$485.7K
27,777
-3%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$482.8K
1,975
-68%
减持
CVX
CHEVRON CORP NEW
-$479.4K
18,927
-9%
清仓
SHY
ISHARES TR
-$476.0K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$472.6K
14,356
增持
—
ALCON AG
+$471.7K
17,806
+21%
减持
INTC
INTEL CORP
-$464.6K
11,499
-52%
减持
VYM
VANGUARD WHITEHALL FDS
+$464.2K
64,136
-2%
增持
PTON
PELOTON INTERACTIVE INC
+$463.0K
153,448
+103%
建仓
SBUX
STARBUCKS CORP
+$454.3K
4,660
清仓
TEAM
ATLASSIAN CORPORATION
-$453.9K
0
-100%
增持
DFAS
DIMENSIONAL ETF TRUST
+$435.8K
42,660
+10%
增持
AMZN
AMAZON COM INC
+$431.9K
58,961
+8%
增持
ORCL
ORACLE CORP
+$426.8K
10,533
+9%
减持
—
ASML HOLDING N V
-$422.5K
1,345
-11%
清仓
BDX
BECTON DICKINSON & CO
-$414.4K
0
-100%
建仓
TLT
ISHARES TR
+$404.9K
4,127
建仓
DUHP
DIMENSIONAL ETF TRUST
+$394.2K
11,569
清仓
EL
LAUDER ESTEE COS INC
-$393.5K
0
-100%
减持
MRK
MERCK & CO INC
-$389.3K
27,905
-3%
减持
IWD
ISHARES TR
+$371.1K
24,251
-0%
清仓
MPLX
MPLX LP
-$348.9K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$341.7K
6,388
-12%
增持
IJH
ISHARES TR
+$340.9K
54,080
+4%
清仓
ANSS
ANSYS INC
-$336.9K
0
-100%
增持
VBK
VANGUARD INDEX FDS
+$336.9K
7,183
+13%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$335.4K
9,283
增持
VB
VANGUARD INDEX FDS
+$330.1K
4,298
+36%
建仓
TJX
TJX COS INC NEW
+$327.9K
2,790
减持
BAC
BANK AMERICA CORP
-$323.9K
57,953
-12%
减持
SCHA
SCHWAB STRATEGIC TR
-$323.1K
5,790
-56%
增持
DFIV
DIMENSIONAL ETF TRUST
+$321.0K
20,278
+62%
增持
XCEM
COLUMBIA ETF TR II
+$320.2K
74,526
+13%
清仓
SCHG
SCHWAB STRATEGIC TR
-$314.9K
0
-100%
建仓
CME
CME GROUP INC
+$312.9K
1,418
减持
NEE
NEXTERA ENERGY INC
+$312.3K
23,037
-0%
清仓
—
APTIV PLC
-$302.4K
0
-100%
清仓
SCHX
SCHWAB STRATEGIC TR
-$302.2K
0
-100%
清仓
TIP
ISHARES TR
-$301.8K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$294.0K
10,044
+87%
建仓
VOE
VANGUARD INDEX FDS
+$283.4K
1,690
清仓
STM
STMICROELECTRONICS N V
-$281.8K
0
-100%
增持
LLY
ELI LILLY & CO
+$281.8K
3,026
+14%
增持
MRSH
MARSH & MCLENNAN COS INC
+$280.1K
4,806
+28%
增持
CSCO
CISCO SYS INC
+$275.7K
46,563
+0%
增持
DFSV
DIMENSIONAL ETF TRUST
+$274.9K
34,410
+26%
建仓
AMGN
AMGEN INC
+$274.5K
852
建仓
XLU
SELECT SECTOR SPDR TR
+$270.4K
3,347
建仓
XLV
SELECT SECTOR SPDR TR
+$269.4K
1,749
减持
IVV
ISHARES TR
+$268.3K
12,651
-2%
减持
BIL
SPDR SER TR
-$261.5K
13,249
-18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$259.5K
43,824
-19%
减持
JNJ
JOHNSON & JOHNSON
+$254.8K
16,226
-0%
减持
—
EXXON MOBIL CORP
-$248.8K
19,132
-12%
清仓
EVRG
EVERGY INC
-$245.5K
0
-100%
清仓
MBB
ISHARES TR
-$245.0K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$239.3K
795
-54%
减持
META
META PLATFORMS INC
+$236.8K
11,667
-9%
清仓
SCHD
SCHWAB STRATEGIC TR
-$236.1K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$234.9K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$234.0K
6,184
建仓
PAYX
PAYCHEX INC
+$233.3K
1,738
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$230.8K
4,531
减持
SPGI
S&P GLOBAL INC
+$225.9K
4,176
-4%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$222.5K
7,001
增持
SHW
SHERWIN WILLIAMS CO
+$219.8K
2,615
+0%
增持
NVS
NOVARTIS AG
+$217.0K
13,984
+7%
清仓
KLAC
KLA CORP
-$215.2K
0
-100%
建仓
IEMG
ISHARES INC
+$214.9K
3,744
增持
COST
COSTCO WHSL CORP NEW
+$214.7K
1,704
+12%
清仓
IYR
ISHARES TR
-$211.3K
0
-100%
清仓
SHV
ISHARES TR
-$208.3K
0
-100%
清仓
SCHB
SCHWAB STRATEGIC TR
-$208.2K
0
-100%
建仓
IWS
ISHARES TR
+$207.1K
1,566
清仓
IWB
ISHARES TR
-$207.1K
0
-100%
建仓
CDW
CDW CORP
+$207.1K
915
清仓
AMLP
ALPS ETF TR
-$204.5K
0
-100%
建仓
SPYV
SPDR SER TR
+$204.0K
3,860
增持
IRM
IRON MTN INC DEL
+$202.0K
6,689
+1%
清仓
MLKN
MILLERKNOLL INC
-$201.7K
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$201.4K
2,354
增持
UNP
UNION PAC CORP
+$196.9K
4,271
+13%
增持
JPM
JPMORGAN CHASE & CO.
+$193.6K
19,834
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$186.6K
5,957
+0%
增持
MA
MASTERCARD INCORPORATED
+$184.7K
2,696
+4%
减持
—
CHUBB LIMITED
+$184.3K
6,463
-2%
增持
IUSB
ISHARES TR
+$184.0K
12,993
+37%
增持
ISRG
INTUITIVE SURGICAL INC
+$183.5K
3,243
+2%
减持
QYLD
GLOBAL X FDS
-$183.4K
11,218
-49%
减持
VTI
VANGUARD INDEX FDS
+$182.7K
12,674
-0%
减持
—
SHARKNINJA INC
+$181.5K
7,538
-11%
增持
APD
AIR PRODS & CHEMS INC
+$173.1K
1,560
+38%
减持
CAVA
CAVA GROUP INC
+$172.2K
7,950
-9%
减持
ADBE
ADOBE INC
-$171.0K
2,909
-4%