Quadcap Wealth Management, LLC
- SEC CIK
- 0002009674
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 374
- 較 2024 年第 1 季 +50
- 總值
- $5.53 億
- 較 2024 年第 1 季 +$1.14 億 (+25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 839,235 | $4,444 萬 | 8.0% | +205,707+32.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 387,059 | $2,278 萬 | 4.1% | +122,656+46.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,133 | $1,835 萬 | 3.3% | +9,789+12.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 191,423 | $1,282 萬 | 2.3% | +37,922+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,539 | $1,276 萬 | 2.3% | +2,173+8.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 104,242 | $1,115 萬 | 2.0% | −15,527−13.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,980 | $1,099 萬 | 2.0% | −830−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,619 | $1,055 萬 | 1.9% | +6,329+13.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,047 | $1,036 萬 | 1.9% | +672+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,552 | $888.8 萬 | 1.6% | +1,268+7.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 212,577 | $844.4 萬 | 1.5% | +103,764+95.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,396 | $775.8 萬 | 1.4% | −507−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,845 | $703.0 萬 | 1.3% | +1,758+15.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,775 | $644.2 萬 | 1.2% | +1,408+12.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,143 | $636.8 萬 | 1.2% | +240+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 217,830 | $566.8 萬 | 1.0% | +44,603+25.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,973 | $547.1 萬 | 1.0% | +29,973 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,969 | $522.5 萬 | 0.9% | +10,876+351.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 184,500 | $496.4 萬 | 0.9% | +46,762+33.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 180,754 | $475.7 萬 | 0.9% | +28,652+18.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 46,907 | $470.2 萬 | 0.8% | +2,091+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,457 | $463.7 萬 | 0.8% | +10,650+71.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 86,508 | $430.8 萬 | 0.8% | +41,775+93.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,558 | $428.3 萬 | 0.8% | +3,931+85.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,255 | $423.2 萬 | 0.8% | +955+4.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,048 | $420.6 萬 | 0.8% | +71,048 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 19,718 | $398.9 萬 | 0.7% | −333−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,498 | $380.5 萬 | 0.7% | +1,734+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,206 | $372.3 萬 | 0.7% | +20,311+701.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 53,452 | $361.9 萬 | 0.7% | −246−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,739 | $355.8 萬 | 0.6% | +950+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,738 | $355.5 萬 | 0.6% | +1,683+23.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,729 | $340.7 萬 | 0.6% | −8−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,261 | $339.2 萬 | 0.6% | +4,556+168.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,956 | $334.5 萬 | 0.6% | −75−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,883 | $326.7 萬 | 0.6% | +1,236+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,459 | $320.9 萬 | 0.6% | −61−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,766 | $302.9 萬 | 0.5% | +8,996+21.0% | 加碼 | – |
| RTXRTX Corp | Stock | 28,685 | $288.0 萬 | 0.5% | +2,385+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,365 | $273.2 萬 | 0.5% | +1,493+38.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,501 | $267.4 萬 | 0.5% | +5,822+75.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,965 | $262.3 萬 | 0.5% | −1,192−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 98,195 | $251.8 萬 | 0.5% | +98,195 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 21,639 | $249.1 萬 | 0.5% | +1,048+5.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,361 | $248.8 萬 | 0.4% | −302−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,650 | $239.9 萬 | 0.4% | +838+46.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,248 | $237.5 萬 | 0.4% | −267−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,800 | $233.1 萬 | 0.4% | −5,404−12.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,758 | $230.4 萬 | 0.4% | +65,758 | 新進 | – |
| VZVerizon Communications Inc | Stock | 54,016 | $222.8 萬 | 0.4% | +2,110+4.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,893 | $222.7 萬 | 0.4% | +19,590+593.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,355 | $220.2 萬 | 0.4% | −654−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,531 | $217.4 萬 | 0.4% | −421−1.1% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 66,245 | $211.5 萬 | 0.4% | +66,245 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,360 | $210.2 萬 | 0.4% | +2,194+26.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,470 | $208.8 萬 | 0.4% | −175−1.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 56,539 | $196.5 萬 | 0.4% | +56,539 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,323 | $195.4 萬 | 0.4% | +90+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,800 | $195.2 萬 | 0.4% | +2,403+32.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,330 | $193.2 萬 | 0.3% | +901+26.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,785 | $192.9 萬 | 0.3% | +24,785 | 新進 | – |
| CMCSAComcast Corp | Stock | 48,944 | $191.7 萬 | 0.3% | −569−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,032 | $189.3 萬 | 0.3% | +436+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,399 | $183.0 萬 | 0.3% | −285−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,555 | $177.5 萬 | 0.3% | +3,271+17.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,085 | $174.4 萬 | 0.3% | −80−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,446 | $170.8 萬 | 0.3% | −250−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,217 | $169.1 萬 | 0.3% | +5,493+147.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,583 | $167.9 萬 | 0.3% | −79−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,019 | $167.7 萬 | 0.3% | +333+12.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,088 | $163.5 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,297 | $161.9 萬 | 0.3% | +170+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,194 | $161.7 萬 | 0.3% | −2,485−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,331 | $158.4 萬 | 0.3% | +6,331 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 20,853 | $157.8 萬 | 0.3% | +12,508+149.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,213 | $155.1 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,509 | $154.3 萬 | 0.3% | +309+25.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,412 | $149.8 萬 | 0.3% | −1,246−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,537 | $148.5 萬 | 0.3% | −87−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,103 | $147.8 萬 | 0.3% | +2,921+22.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,493 | $146.8 萬 | 0.3% | +11,956+125.4% | 加碼 | – |
| TGTTarget Corp | Stock | 9,527 | $141.0 萬 | 0.3% | −3,460−26.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,169 | $141.0 萬 | 0.3% | −91−2.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,070 | $139.1 萬 | 0.3% | +1,706+15.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,178 | $138.5 萬 | 0.3% | −298−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,687 | $136.8 萬 | 0.2% | +2,804+40.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,274 | $134.8 萬 | 0.2% | −12,711−32.6% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,494 | $134.8 萬 | 0.2% | −689−31.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,560 | $131.4 萬 | 0.2% | +7,560 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,769 | $131.4 萬 | 0.2% | +16,362+194.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 14,707 | $131.0 萬 | 0.2% | +5,468+59.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,936 | $129.7 萬 | 0.2% | −399−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,523 | $129.5 萬 | 0.2% | +300+24.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,320 | $128.3 萬 | 0.2% | −18−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,777 | $127.9 萬 | 0.2% | −396−3.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 17,532 | $127.4 萬 | 0.2% | −191−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,043 | $127.2 萬 | 0.2% | −155−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,682 | $123.1 萬 | 0.2% | −2,429−7.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,217 | $122.4 萬 | 0.2% | −80−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,940 | $120.8 萬 | 0.2% | −98−1.6% | 減碼 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $47.9 萬 |
| CVNACarvana Co. | CL A | $19.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $14.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $10.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $5.21 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $3.39 萬 |
| NVDANVIDIA Corp | Stock | – | $2.47 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $5,301 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 8,523 | $80.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,416 | $75.2 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,814 | $70.9 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,993 | $56.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,232 | $55.7 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,951 | $55.4 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 14,301 | $52.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,183 | $46.1 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 13,745 | $46.0 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,373 | $41.8 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 9,843 | $35.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,616 | $34.2 萬 | 0.1% | – |
| ProShares Tr74347B318 | S&P 500 BD ETF | 4,394 | $33.2 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 7,759 | $25.1 萬 | 0.1% | – |
| VVVValvoline Inc | COM | 5,443 | $24.3 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,672 | $24.0 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,206 | $23.5 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,348 | $21.8 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,916 | $21.8 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,019 | $20.9 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,210 | $20.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,197 | $20.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,672 | $20.1 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 704 | $20.0 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 10,040 | $1.04 萬 | <0.1% | 歷史 |