Quadcap Wealth Management, LLC
- SEC CIK
- 0002009674
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 418
- 較 2026 年第 1 季 +35
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$1.49 億 (+17.0%)
| 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 | 1,260,449 | $9,111 萬 | 8.9% | +15,325+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 863,161 | $7,073 萬 | 6.9% | +36,133+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 101,357 | $2,933 萬 | 2.9% | +2,069+2.1% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 476,939 | $2,419 萬 | 2.4% | +11,646+2.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 920,080 | $2,409 萬 | 2.3% | +19,217+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,511 | $1,811 萬 | 1.8% | +4,365+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 189,287 | $1,564 萬 | 1.5% | +9,480+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,358 | $1,499 萬 | 1.5% | +227+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 435,850 | $1,487 萬 | 1.4% | +38,204+9.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,399 | $1,449 萬 | 1.4% | −293−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,626 | $1,421 萬 | 1.4% | −2,794−4.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 98,142 | $1,207 萬 | 1.2% | +2,790+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,216 | $1,187 萬 | 1.2% | +3,065+10.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,209 | $1,180 萬 | 1.1% | +5,181+7.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,947 | $1,158 萬 | 1.1% | +8,706+7.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 175,793 | $1,153 萬 | 1.1% | −17,228−8.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,737 | $1,149 萬 | 1.1% | +7,792+6.3% | 加碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 285,217 | $1,145 萬 | 1.1% | +15,659+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,768 | $1,110 萬 | 1.1% | +236+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 95,047 | $1,060 萬 | 1.0% | −8,075−7.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 200,096 | $1,054 萬 | 1.0% | +200,096 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 281,070 | $1,053 萬 | 1.0% | +20,064+7.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,792 | $1,044 萬 | 1.0% | +635+1.2% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 122,431 | $1,001 萬 | 1.0% | +5,957+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 286,161 | $890.0 萬 | 0.9% | −12,255−4.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,785 | $883.1 萬 | 0.9% | +11,736+19.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,652 | $816.3 萬 | 0.8% | −224−0.4% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 100,661 | $810.7 萬 | 0.8% | +2,008+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,508 | $796.9 萬 | 0.8% | +1,691+0.6% | 加碼 | – |
| Janus Detroit STR Tr47103U720 | HENDERSON MID | 247,094 | $784.1 萬 | 0.8% | +14,868+6.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 58,189 | $775.4 萬 | 0.8% | +1,851+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,020 | $757.9 萬 | 0.7% | +463+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,818 | $755.4 萬 | 0.7% | +902+6.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,447 | $699.3 萬 | 0.7% | +239+0.4% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 69,330 | $684.1 萬 | 0.7% | −723−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,058 | $681.8 萬 | 0.7% | −519−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,825 | $666.1 萬 | 0.6% | +698+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,280 | $665.7 萬 | 0.6% | −1,158−1.5% | 減碼依 6 比 1 拆股換算 | – |
| DUKDuke Energy CORP | Stock | 49,824 | $630.6 萬 | 0.6% | +1,501+3.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 124,518 | $630.3 萬 | 0.6% | −3,871−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,594 | $630.2 萬 | 0.6% | +3,528+38.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,052 | $603.0 萬 | 0.6% | −503−5.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 52,408 | $593.6 萬 | 0.6% | +419+0.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 51,610 | $592.8 萬 | 0.6% | −2,267−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,993 | $589.0 萬 | 0.6% | +823+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 132,252 | $565.6 萬 | 0.6% | −793−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,051 | $557.0 萬 | 0.5% | +730+5.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,125 | $533.5 萬 | 0.5% | +1,508+12.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 55,931 | $520.5 萬 | 0.5% | −6,501−10.4% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 43,650 | $506.3 萬 | 0.5% | +1,214+2.9% | 加碼 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 104,111 | $505.5 萬 | 0.5% | +4,291+4.3% | 加碼 | – |
| RTXRTX Corp | Stock | 24,208 | $459.3 萬 | 0.4% | +362+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,892 | $457.3 萬 | 0.4% | +1,282+49.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,615 | $454.4 萬 | 0.4% | −61−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,629 | $446.2 萬 | 0.4% | +1,253+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,986 | $445.5 萬 | 0.4% | −88−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,299 | $438.1 萬 | 0.4% | +759+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,722 | $429.8 萬 | 0.4% | −138−0.7% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,934 | $429.5 萬 | 0.4% | +5,335+8.0% | 加碼 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 78,625 | $398.4 萬 | 0.4% | +18,577+30.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,129 | $384.2 萬 | 0.4% | +864+6.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 42,826 | $366.8 萬 | 0.4% | −10,680−20.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,528 | $366.5 萬 | 0.4% | −217−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,505 | $351.6 萬 | 0.3% | −179−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,636 | $349.6 萬 | 0.3% | −136−1.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,839 | $335.5 萬 | 0.3% | −214−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,271 | $330.1 萬 | 0.3% | −90−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,770 | $321.4 萬 | 0.3% | +804+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,691 | $317.3 萬 | 0.3% | +1,059+1.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 88,573 | $315.1 萬 | 0.3% | +88,573 | 新進 | – |
| CVXChevron Corp | Stock | 18,644 | $309.0 萬 | 0.3% | +403+2.2% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 58,074 | $307.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,009 | $298.9 萬 | 0.3% | −8,374−12.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 14,072 | $294.2 萬 | 0.3% | +591+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,322 | $291.5 萬 | 0.3% | +616+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X713 | INDXX CRITICAL M | 89,448 | $291.5 萬 | 0.3% | +4,936+5.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,186 | $280.6 萬 | 0.3% | −40.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 6,399 | $276.1 萬 | 0.3% | −1,262−16.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,024 | $271.9 萬 | 0.3% | −465−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,371 | $269.2 萬 | 0.3% | −999−5.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,576 | $267.6 萬 | 0.3% | −30.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 37,039 | $264.5 萬 | 0.3% | −433−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,602 | $258.1 萬 | 0.3% | +400+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,391 | $255.1 萬 | 0.2% | +253+6.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,273 | $253.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,709 | $246.0 萬 | 0.2% | −145−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,687 | $242.3 萬 | 0.2% | +297+5.5% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,080 | $237.5 萬 | 0.2% | +2,393+64.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,141 | $235.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,039 | $235.4 萬 | 0.2% | −425−17.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,928 | $234.0 萬 | 0.2% | −439−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,815 | $232.2 萬 | 0.2% | +145+2.2% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,531 | $230.8 萬 | 0.2% | −106−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,510 | $229.8 萬 | 0.2% | +46+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,228 | $227.8 萬 | 0.2% | +72+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,552 | $225.9 萬 | 0.2% | −8,769−28.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 53,190 | $225.2 萬 | 0.2% | +3,520+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,031 | $222.9 萬 | 0.2% | +113+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,847 | $221.5 萬 | 0.2% | +57+3.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 47,618 | $217.9 萬 | 0.2% | −1,497−3.0% | 減碼 | – |
選擇權（14 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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $47.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $44.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $41.3 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $19.1 萬 |
| NVDANVIDIA Corp | Stock | – | $12.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $11.2 萬 |
| AVGOBroadcom Inc. | Stock | – | $7.55 萬 |
| CCJCameco Corp | Stock | – | $7.13 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5.22 萬 |
| ALCAlcon Inc | Stock | – | $3.35 萬 |
| ECHOEchoStar CORP | CL A | – | $3.04 萬 |
| NOWServiceNow, Inc. | Stock | – | $1.99 萬 |
| UBERUber Technologies, Inc | Stock | – | $7,216 |
| NFLXNetflix Inc | Stock | – | $7,140 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,084 | $137.5 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,464 | $49.3 萬 | 0.1% | – |
| RMDResmed Inc | COM | 1,864 | $41.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,796 | $34.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,664 | $31.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,372 | $31.2 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,828 | $28.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,062 | $23.6 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,851 | $22.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,483 | $21.8 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,151 | $21.5 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,169 | $21.4 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 733 | $20.8 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 10,000 | $7.65 萬 | <0.1% | 歷史 |