Quadcap Wealth Management, LLC
- SEC CIK
- 0002009674
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 382
- 較 2025 年第 1 季 +13
- 總值
- $7.87 億
- 較 2025 年第 1 季 +$9,753 萬 (+14.1%)
| 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 | 1,371,923 | $8,238 萬 | 10.5% | +71,645+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 837,611 | $5,614 萬 | 7.1% | +67,441+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,532 | $2,124 萬 | 2.7% | +3,140+3.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 808,253 | $1,819 萬 | 2.3% | +77,185+10.6% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 351,608 | $1,788 萬 | 2.3% | +31,072+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,666 | $1,525 萬 | 1.9% | +737+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,709 | $1,398 萬 | 1.8% | +1,561+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,896 | $1,373 萬 | 1.7% | +4,256+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,794 | $1,202 萬 | 1.5% | +3,559+19.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,341 | $1,195 萬 | 1.5% | +583+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,244 | $1,092 萬 | 1.4% | +4,334+5.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,362 | $1,002 萬 | 1.3% | +1,322+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 315,333 | $929.9 萬 | 1.2% | +35,106+12.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 378,479 | $928.8 萬 | 1.2% | +10,511+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,874 | $876.4 萬 | 1.1% | +362+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 115,045 | $784.7 萬 | 1.0% | +16,047+16.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,566 | $774.0 萬 | 1.0% | +786+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 231,317 | $761.3 萬 | 1.0% | +12,772+5.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,412 | $738.7 萬 | 0.9% | −1,440−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 262,016 | $695.4 萬 | 0.9% | +14,297+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 126,562 | $690.6 萬 | 0.9% | +23,881+23.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,841 | $677.6 萬 | 0.9% | +4,223+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,151 | $664.2 萬 | 0.8% | −62−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,910 | $583.3 萬 | 0.7% | −255−0.8% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 113,912 | $578.9 萬 | 0.7% | +5,949+5.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 48,856 | $576.5 萬 | 0.7% | +1,918+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,262 | $575.1 萬 | 0.7% | +100+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,049 | $573.3 萬 | 0.7% | +361+2.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 92,688 | $558.4 萬 | 0.7% | −7,959−7.9% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 83,553 | $546.3 萬 | 0.7% | +7,979+10.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,074 | $545.6 萬 | 0.7% | −146−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,480 | $537.2 萬 | 0.7% | +1,960+6.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 47,327 | $526.2 萬 | 0.7% | +5,601+13.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,255 | $525.8 萬 | 0.7% | −52−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,026 | $522.6 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,078 | $499.9 萬 | 0.6% | +419+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,870 | $497.4 萬 | 0.6% | +80+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,098 | $490.5 萬 | 0.6% | +246+2.5% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 169,347 | $487.9 萬 | 0.6% | +32,696+23.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,034 | $464.9 萬 | 0.6% | +4,764+10.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,503 | $459.9 萬 | 0.6% | +6,141+12.2% | 加碼 | – |
| Janus Detroit STR Tr47103U720 | HENDERSON MID | 158,252 | $457.7 萬 | 0.6% | +16,440+11.6% | 加碼 | – |
| ETREntergy Corp | COM | 50,909 | $423.2 萬 | 0.5% | +6,820+15.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 150,436 | $421.2 萬 | 0.5% | −17,147−10.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,782 | $392.3 萬 | 0.5% | −363−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,795 | $388.9 萬 | 0.5% | −658−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,962 | $388.2 萬 | 0.5% | +133+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 24,673 | $360.3 萬 | 0.5% | −898−3.5% | 減碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 106,564 | $354.0 萬 | 0.4% | +13,678+14.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,793 | $352.6 萬 | 0.4% | +2,172+20.5% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 66,825 | $319.1 萬 | 0.4% | +18,845+39.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,405 | $318.6 萬 | 0.4% | −43−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,973 | $316.5 萬 | 0.4% | −336−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,997 | $316.3 萬 | 0.4% | +1,241+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 46,584 | $314.2 萬 | 0.4% | +10,905+30.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,562 | $303.9 萬 | 0.4% | +59+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,638 | $301.0 萬 | 0.4% | +13,581+28.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,688 | $289.2 萬 | 0.4% | −769−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,512 | $279.0 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,444 | $268.5 萬 | 0.3% | +324+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 18,612 | $266.5 萬 | 0.3% | −173−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,256 | $261.5 萬 | 0.3% | +342+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,240 | $239.8 萬 | 0.3% | +752+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,841 | $237.0 萬 | 0.3% | +306+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,511 | $234.0 萬 | 0.3% | −4,427−14.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,870 | $227.1 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,627 | $225.1 萬 | 0.3% | −191−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,103 | $224.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,065 | $224.0 萬 | 0.3% | −102−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,861 | $219.6 萬 | 0.3% | −54−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,323 | $218.7 萬 | 0.3% | −807−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,748 | $214.2 萬 | 0.3% | +268+10.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,060 | $214.1 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50,860 | $213.9 萬 | 0.3% | +2,540+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,188 | $213.8 萬 | 0.3% | +7,236+11.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,340 | $211.6 萬 | 0.3% | −144−1.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,861 | $207.5 萬 | 0.3% | +517+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,344 | $207.3 萬 | 0.3% | −42−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 46,527 | $205.8 萬 | 0.3% | +2,250+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,491 | $203.8 萬 | 0.3% | −208−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,213 | $203.2 萬 | 0.3% | +114+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,426 | $198.8 萬 | 0.3% | +3,722+29.3% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 58,138 | $198.7 萬 | 0.3% | +2,318+4.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,379 | $197.4 萬 | 0.3% | +1,676+29.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,960 | $196.6 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,963 | $194.8 萬 | 0.2% | −73−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,091 | $192.6 萬 | 0.2% | −118−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,000 | $188.1 萬 | 0.2% | +1,674+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,257 | $187.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,381 | $183.4 萬 | 0.2% | −997−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,244 | $180.9 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,183 | $176.9 萬 | 0.2% | −162−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,910 | $173.6 萬 | 0.2% | −125−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,179 | $171.2 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,964 | $170.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,685 | $166.8 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,106 | $166.5 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,027 | $164.5 萬 | 0.2% | −71−2.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,349 | $160.9 萬 | 0.2% | −68−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,111 | $155.8 萬 | 0.2% | +739+16.9% | 加碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $12.7 萬 |
| NVDANVIDIA Corp | Stock | – | $12.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $10.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $9.06 萬 |
| GOOGAlphabet Inc. | Stock | – | $5.32 萬 |
| WMTWalmart Inc. | Stock | – | $4.89 萬 |
| NVONovo Nordisk A S | ADR | – | $2.76 萬 |
| ANETArista Networks, Inc. | Stock | – | $2.05 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.42 萬 |
| PLUGPlug Power Inc | Stock | – | $7,450 |
2025 年第 1 季之後清倉（20 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 8,746 | $73.4 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,968 | $54.8 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,860 | $48.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,890 | $47.9 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,438 | $45.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,467 | $45.3 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,136 | $43.2 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,987 | $43.1 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,564 | $42.9 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,554 | $41.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,216 | $40.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,522 | $39.4 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 18,636 | $38.4 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,512 | $27.5 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,689 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,885 | $21.2 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,014 | $21.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,183 | $20.7 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,321 | $12.0 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 7,000 | $1.54 萬 | <0.1% | 歷史 |