Quad-Cities Investment Group, LLC
CIK 1741426 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $278.2M
- 持仓
- 209
- 截至
- 2026年6月30日
按 13F 价值排名第 5400（共 9443） · 前 57.2%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 31.29%
- 前二十五大持仓权重
- 53.01%
- 持仓高于 1%
- 25
- 有效持仓数量
- 61.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.38% 估计买入 $16753688 · 卖出 $11589245
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 20
- 增加
- 92
- 减少
- 76
- 已结清
- 10
本页内容
行业细分
Technology
11.7%
Industrials
6.6%
Retail
3.7%
Energy
3.1%
Financials
3.0%
Communication Services
1.8%
Healthcare
1.7%
Financial Services
1.3%
Consumer Discretionary
1.1%
Utilities
0.7%
Materials
0.4%
N/A
0.4%
Real Estate
0.4%
Consumer Staples
0.3%
Telecommunication
0.3%
Consumer products
0.2%
其他/未映射
63.6%
完整投资组合 209 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16182631 | 5.82% | 55926 | $1771127 | 下跌 ×6 | ||
| RSP | $10558304 | 3.79% | 49623 | $1365985 | 上涨 ×2 | ||
| FPE | $10087178 | 3.63% | 564160 | $569912 | 上涨 ×6 | ||
| DGRO | $8662245 | 3.11% | 114293 | $976329 | 上涨 ×2 | ||
| IJH | $8175089 | 2.94% | 106019 | $986313 | 下跌 ×3 | ||
| DFAU | $7522048 | 2.70% | 145522 | $1298897 | 上涨 ×6 | ||
| JAAA | $6892008 | 2.48% | 136502 | $247750 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6467118 | 2.32% | 27134 | $779473 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6275295 | 2.26% | 8522 | $1345485 | 下跌 ×4 | ||
| DFAI | $6240421 | 2.24% | 151283 | $480979 | 上涨 ×4 | ||
| FBND | $5936216 | 2.13% | 130495 | $222259 | 上涨 ×6 | ||
| IVV | $5762060 | 2.07% | 7694 | $552852 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5168092 | 1.86% | 25829 | $659345 | 下跌 ×1 | ||
| IJR | $5058426 | 1.82% | 34107 | $853139 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4237812 | 1.52% | 51280 | $142063 | 下跌 ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $3845145 | 1.38% | 94592 | $238436 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3748753 | 1.35% | 10050 | $-225560 | 下跌 ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $3704178 | 1.33% | 88342 | $-96049 | 下跌 ×4 | ||
| PYLD | $3561124 | 1.28% | 134281 | $2241146 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $3486333 | 1.25% | 5496 | $374515 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3328491 | 1.20% | 3126 | $813885 | 下跌 ×2 | ||
| DFAC | $3258482 | 1.17% | 73455 | $568444 | 上涨 ×6 | ||
| ITOT | $3223552 | 1.16% | 19623 | $445827 | 上涨 ×2 | ||
| DFAE | $3220742 | 1.16% | 80098 | $472220 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2891099 | 1.04% | 25526 | $-294825 | 下跌 ×1 | ||
| DFAX | $2591333 | 0.93% | 70340 | $240323 | 上涨 ×6 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2530667 | 0.91% | 205578 | $142800 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2518725 | 0.91% | 7129 | $498974 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2518629 | 0.91% | 6667 | $399781 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2408356 | 0.87% | 5726 | $563732 | 上涨 ×3 | ||
| DFAS | $2317032 | 0.83% | 28140 | $371624 | 上涨 ×6 | ||
| AVMC | $2276693 | 0.82% | 28370 | $504140 | 上涨 ×5 | ||
| JCPB | $2201363 | 0.79% | 46897 | $29136 | 上涨 ×3 | ||
| FBT | $2176908 | 0.78% | 8782 | $446693 | 上涨 ×3 | ||
| FDL | $2064817 | 0.74% | 42434 | $-140069 | 下跌 ×5 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2013495 | 0.72% | 44095 | $-48047 | 下跌 ×1 | ||
| RDVI | $1960630 | 0.70% | 66688 | $318542 | 上涨 ×6 | ||
| FTCS First Trust Capital Strength ETF | $1874277 | 0.67% | 19956 | $-76144 | 下跌 ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1783861 | 0.64% | 3182 | $613840 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1661570 | 0.60% | 20498 | $253464 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1611168 | 0.58% | 11784 | $-922022 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1599743 | 0.57% | 4476 | $272584 | 下跌 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1545978 | 0.56% | 25883 | $-455476 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1532408 | 0.55% | 3209 | $447629 | 下跌 ×1 | ||
| DFIC | $1523215 | 0.55% | 40881 | $157665 | 上涨 ×4 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1467955 | 0.53% | 45802 | $220689 | 上涨 ×6 | ||
| ICVT | $1415421 | 0.51% | 11627 | $192507 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $1401618 | 0.50% | 31321 | $-16963 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1377411 | 0.50% | 5289 | $-633 | 下跌 ×3 | ||
| ACYN | $1358273 | 0.49% | 65333 | $1141878 | 上涨 ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1322657 | 0.48% | 8502 | $374062 | 上涨 ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1320769 | 0.47% | 9912 | $206047 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1285865 | 0.46% | 34980 | $-29675 | 上涨 ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1274401 | 0.46% | 53434 | $87563 | 上涨 ×2 | ||
| REGL | $1199204 | 0.43% | 13096 | $-1432 | 下跌 ×1 | ||
| BUFR | $1175280 | 0.42% | 32173 | $77147 | 下跌 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1175059 | 0.42% | 24354 | $42760 | 上涨 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1136190 | 0.41% | 35539 | $-49101 | 上涨 ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1085501 | 0.39% | 12527 | $100136 | |||
| QQQM Invesco NASDAQ 100 ETF | $1061374 | 0.38% | 3503 | $403108 | 上涨 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1059978 | 0.38% | 3211 | $121676 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1057793 | 0.38% | 14659 | $-3822 | 下跌 ×1 | ||
| SPY SPY | $1036191 | 0.37% | 1388 | $126322 | 下跌 ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1028005 | 0.37% | 15230 | $105730 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1025978 | 0.37% | 4077 | $139755 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1014077 | 0.36% | 13364 | $174240 | 下跌 ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1003251 | 0.36% | 9807 | $298121 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $954773 | 0.34% | 1326 | $230616 | 上涨 ×2 | ||
| PPT Putnam Premier Income Trust Common Stock | $953858 | 0.34% | 273312 | $77133 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $897729 | 0.32% | 4682 | $162248 | 上涨 ×3 | ||
| EMLP | $891591 | 0.32% | 20496 | $-139430 | 下跌 ×1 | ||
| IEFA | $881036 | 0.32% | 9122 | $66816 | 上涨 ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $880280 | 0.32% | 23600 | $274673 | 下跌 ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $866444 | 0.31% | 8537 | $31749 | 下跌 ×3 | ||
| IAGG | $795128 | 0.29% | 15714 | $-2848826 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $790611 | 0.28% | 12571 | $74338 | 上涨 ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $781937 | 0.28% | 75916 | $9796 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $774609 | 0.28% | 3050 | $23445 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $773737 | 0.28% | 5714 | $-128884 | 下跌 ×4 | ||
| OKE ONEOK, Inc. Common Stock | $771901 | 0.28% | 8879 | $-27963 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $747199 | 0.27% | 6350 | $45421 | 上涨 ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $741783 | 0.27% | 29033 | $118180 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $734510 | 0.26% | 369 | $238142 | 下跌 ×2 | ||
| FXZ | $731117 | 0.26% | 9203 | $7034 | 下跌 ×4 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $724576 | 0.26% | 33321 | $421625 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $718760 | 0.26% | 2196 | $68326 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $708655 | 0.25% | 1663 | $113892 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $707342 | 0.25% | 31655 | $202573 | 上涨 ×6 | ||
| VNQ | $706815 | 0.25% | 7330 | $211158 | 上涨 ×6 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $700593 | 0.25% | 20497 | $-102423 | 上涨 ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $685400 | 0.25% | 33337 | $162159 | 上涨 ×1 | ||
| DFIS | $682314 | 0.25% | 19478 | $43729 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $680901 | 0.24% | 6790 | $377020 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $674165 | 0.24% | 945 | $165983 | |||
| V Visa Inc. | $642522 | 0.23% | 1873 | $76824 | 上涨 ×1 | ||
| VUG | $636660 | 0.23% | 7391 | $170102 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $633687 | 0.23% | 3340 | $-44284 | 下跌 ×1 | ||
| VGT | $630810 | 0.23% | 5278 | $414906 | 上涨 ×1 | ||
| DFEM | $623529 | 0.22% | 15343 | $75255 | 下跌 ×2 | ||
| SMAY | $609971 | 0.22% | 21493 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FPE | $10087178 | 3.63% | 上涨 ×6 |
| DFAU | $7522048 | 2.70% | 上涨 ×6 |
| DFAI | $6240421 | 2.24% | 上涨 ×4 |
| FBND | $5936216 | 2.13% | 上涨 ×6 |
| HYLS | $3845145 | 1.38% | 上涨 ×6 |
| PYLD | $3561124 | 1.28% | 上涨 ×3 |
| DFAC | $3258482 | 1.17% | 上涨 ×6 |
| DFAX | $2591333 | 0.93% | 上涨 ×6 |
| RQI | $2530667 | 0.91% | 上涨 ×3 |
| GOOG | $2518725 | 0.91% | 上涨 ×6 |
| TSLA | $2408356 | 0.87% | 上涨 ×3 |
| DFAS | $2317032 | 0.83% | 上涨 ×6 |
| AVMC | $2276693 | 0.82% | 上涨 ×5 |
| JCPB | $2201363 | 0.79% | 上涨 ×3 |
| FBT | $2176908 | 0.78% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMAY | $609971 | 21493 | 0.22% |
| IBHI | $539490 | 23065 | 0.19% |
| GAPR | $535348 | 12846 | 0.19% |
| MRVL | $468287 | 1572 | 0.17% |
| CRWD | $437279 | 573 | 0.16% |
| DLFE | $269539 | 8495 | 0.10% |
| SFEB | $249009 | 9488 | 0.09% |
| GMAY | $234783 | 5455 | 0.08% |
| IBHJ | $229504 | 8672 | 0.08% |
| STLD | $229460 | 1000 | 0.08% |
| CRSP | $227105 | 4164 | 0.08% |
| ITA | $214856 | 886 | 0.08% |
| FHDG | $213418 | 5889 | 0.08% |
| WELL | $207293 | 913 | 0.07% |
| MU | $207151 | 179 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IAGG | 削减 | -57K | -$2.8M |
| PYLD | 增持 | +84K | +$2.2M |
| AAPL | 削减 | -859 | +$1.8M |
| RSP | 增持 | +2K | +$1.4M |
| QQQ | 削减 | -19 | +$1.3M |
| DFAU | 增持 | +8K | +$1.3M |
| IJH | 削减 | -434 | +$986K |
| DGRO | 增持 | +5K | +$976K |
| XOM | 削减 | -3K | -$922K |
| IJR | 增持 | +278 | +$853K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TPYPXXXX | 2025年6月30日 | 97256 | $3537183 | 不再跟踪 |
| SNOV | 2026年6月30日 | 28991 | $719426 | 不再跟踪 |
| IBHE | 2025年12月31日 | 23228 | $539365 | 不再跟踪 |
| CEG | 2026年3月31日 | 1508 | $532655 | -2.4% |
| BSJP | 2025年12月31日 | 18591 | $428713 | 不再跟踪 |
| BNDX | 2026年6月30日 | 7565 | $363502 | |
| AGG | 2026年6月30日 | 3488 | $346213 | 不再跟踪 |
| HON | 2026年6月30日 | 1368 | $309166 | -1.9% |
| CET | 2026年3月31日 | 5976 | $303057 | 不再跟踪 |
| OGN | 2025年6月30日 | 19954 | $297117 | 41.9% |
| DFEB | 2026年6月30日 | 5594 | $264988 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1794 | $262426 | 48.3% |
| ZTS | 2026年6月30日 | 2081 | $246019 | 6.6% |
| RLJPRA | 2025年12月31日 | 9582 | $241749 | 不再跟踪 |
| LMBS | 2025年9月30日 | 4904 | $241560 | |
| DELL | 2025年6月30日 | 2579 | $235092 | 258.2% |
| LNG | 2025年12月31日 | 989 | $232491 | 43.8% |
| KNG | 2026年3月31日 | 4730 | $232462 | 不再跟踪 |
| GDEC | 2026年6月30日 | 6208 | $229820 | 不再跟踪 |
| EOG | 2025年6月30日 | 1786 | $229040 | 27.7% |
| UCON | 2025年3月31日 | 9129 | $225027 | 不再跟踪 |
| MRK | 2025年6月30日 | 2500 | $224398 | 91.6% |
| ICE | 2026年6月30日 | 1425 | $224124 | 30.7% |
| TRPA | 2025年12月31日 | 5736 | $223061 | 不再跟踪 |
| COWZ | 2025年6月30日 | 4058 | $222216 | 不再跟踪 |
| T | 2025年12月31日 | 7844 | $221518 | 2.1% |
| ACN | 2026年6月30日 | 1037 | $205720 | 46.7% |
| UPGD | 2025年3月31日 | 2968 | $205174 | 不再跟踪 |
| GNOV | 2025年9月30日 | 5587 | $203793 | 不再跟踪 |
| GOCT | 2026年3月31日 | 5180 | $203522 | 不再跟踪 |
| MMM | 2026年3月31日 | 1261 | $201863 | 23.8% |
| OBDC | 2025年9月30日 | 10544 | $151204 | -11.6% |
| NAD | 2025年9月30日 | 10955 | $123681 | -0.3% |
| CHY | 2025年9月30日 | 10891 | $119687 | 17.5% |
| F | 2025年6月30日 | 10928 | $109607 | 32.3% |
| ETW | 2025年12月31日 | 11302 | $102283 | 6.7% |
| BDJ | 2025年6月30日 | 11832 | $101756 | 10.0% |
| AWP | 2026年3月31日 | 21157 | $81245 | 7.2% |
| ASG | 2025年6月30日 | 10484 | $51269 | -3.3% |
| UTFRT | 2025年12月31日 | 20731 | $1617 | 不再跟踪 |