Cape Investment Advisory, Inc.
MCDONOUGH GA · SEC CIK 0001944437
$3.74亿2026Q2 申报市值
1,449持仓数
34.3%前十大占比 · 第一大 12.4%
257 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$151.64万
AJG 重新持有+$96.67万
SPGI 新建仓+$94.00万
NFLX 加仓+$84.41万
SPCX 新建仓+$61.00万
2026Q2 卖出最多 按季末市值估算
SBUX 减仓-$136.11万
AMAT 减仓-$120.81万
KO 减仓-$117.72万
MU 减仓-$102.60万
KMX 重新持有-$77.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | $4.12万 | 0.01% | 927 | 0 | 0.0% | — | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $4.15万 | 0.01% | 632 | 0 | 0.0% | — | 重新持有 |
| MGC | VANGUARD WORLD FD | $4.15万 | 0.01% | 152 | 11 | 7.8% | $3,006 | 重新持有 |
| PAVE | GLOBAL X FDS | $4.17万 | 0.01% | 707 | 707 | — | $4.17万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $4.17万 | 0.01% | 221 | 142 | 179.7% | $2.68万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.17万 | 0.01% | 986 | 986 | — | $4.17万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $4.20万 | 0.01% | 204 | 4 | 2.0% | $824 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.23万 | 0.01% | 189 | -29 | -13.3% | -$6,488 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.23万 | 0.01% | 1,200 | 1,200 | — | $4.23万 | 新建仓 |
| TMFC | RBB FD INC | $4.26万 | 0.01% | 560 | 0 | 0.0% | — | 重新持有 |
| TLTW | ISHARES TR | $4.28万 | 0.01% | 1,917 | 1,917 | — | $4.28万 | 新建仓 |
| CTAS | CINTAS CORP | $4.29万 | 0.01% | 252 | 238 | 1,700.0% | $4.05万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $4.29万 | 0.01% | 401 | 0 | 0.0% | — | 重新持有 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $4.29万 | 0.01% | 612 | -200 | -24.6% | -$1.40万 | 重新持有 |
| NRP | NATURAL RESOURCE PARTNERS LP | $4.30万 | 0.01% | 443 | 55 | 14.2% | $5,336 | 重新持有 |
| BWX | SPDR SERIES TRUST | $4.33万 | 0.01% | 1,998 | 319 | 19.0% | $6,916 | 重新持有 |
| — | SSGA ACTIVE TR | $4.35万 | 0.01% | 1,739 | 1,739 | — | $4.35万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $4.36万 | 0.01% | 1,755 | 755 | 75.5% | $1.87万 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.37万 | 0.01% | 898 | 0 | 0.0% | — | 重新持有 |
| FDIS | FIDELITY COVINGTON TRUST | $4.38万 | 0.01% | 426 | 362 | 565.6% | $3.72万 | 重新持有 |
| SELV | SEI EXCHANGE TRADED FUNDS | $4.45万 | 0.01% | 1,362 | 0 | 0.0% | — | 重新持有 |
| IHF | ISHARES TR | $4.45万 | 0.01% | 805 | 0 | 0.0% | — | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.47万 | 0.01% | 1,314 | -1,682 | -56.1% | -$5.72万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $4.52万 | 0.01% | 959 | 653 | 213.4% | $3.08万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $4.53万 | 0.01% | 1,698 | -2,517 | -59.7% | -$6.71万 | 重新持有 |
| PTY | PIMCO CORPORATE & INCOME OPP | $4.55万 | 0.01% | 3,783 | 0 | 0.0% | — | 重新持有 |
| ACWI | ISHARES TR | $4.55万 | 0.01% | 290 | 290 | — | $4.55万 | 新建仓 |
| NDAQ | NASDAQ INC | $4.56万 | 0.01% | 578 | 323 | 126.7% | $2.55万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.60万 | 0.01% | 583 | 29 | 5.2% | $2,290 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $4.61万 | 0.01% | 2,285 | 2,285 | — | $4.61万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4.62万 | 0.01% | 734 | 507 | 223.3% | $3.19万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $4.68万 | 0.01% | 167 | 15 | 9.9% | $4,199 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $4.69万 | 0.01% | 1,275 | -200 | -13.6% | -$7,358 | 重新持有 |
| RAAX | VANECK ETF TRUST | $4.70万 | 0.01% | 1,185 | 1,069 | 921.6% | $4.24万 | 重新持有 |
| AGNC | AGNC INVT CORP | $4.71万 | 0.01% | 4,318 | 100 | 2.4% | $1,090 | 重新持有 |
| SPAB | SPDR SERIES TRUST | $4.73万 | 0.01% | 1,855 | 243 | 15.1% | $6,201 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $4.73万 | 0.01% | 114 | -64 | -36.0% | -$2.66万 | 重新持有 |
| EMGF | ISHARES INC | $4.76万 | 0.01% | 650 | 650 | — | $4.76万 | 新建仓 |
| KMX | CARMAX INC | $4.78万 | 0.01% | 903 | -14,685 | -94.2% | -$77.67万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $4.78万 | 0.01% | 363 | -51 | -12.3% | -$6,712 | 重新持有 |
| YUM | YUM BRANDS INC | $4.80万 | 0.01% | 300 | -236 | -44.0% | -$3.77万 | 重新持有 |
| ITT | ITT INC | $4.81万 | 0.01% | 243 | 243 | — | $4.81万 | 新建仓 |
| SBUX | STARBUCKS CORP | $4.83万 | 0.01% | 473 | -13,319 | -96.6% | -$136.11万 | 减仓 |
| USRT | ISHARES TR | $4.86万 | 0.01% | 732 | 6 | 0.8% | $398 | 重新持有 |
| SPHB | INVESCO EXCH TRADED FD TR II | $4.97万 | 0.01% | 319 | 1 | 0.3% | $156 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.97万 | 0.01% | 628 | 467 | 290.1% | $3.70万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $5.00万 | 0.01% | 887 | 783 | 752.9% | $4.41万 | 重新持有 |
| — | VANECK ETF TRUST | $5.00万 | 0.01% | 783 | 685 | 699.0% | $4.38万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $5.01万 | 0.01% | 322 | -292 | -47.6% | -$4.54万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $5.01万 | 0.01% | 334 | -105 | -23.9% | -$1.58万 | 重新持有 |
| AMRZ | AMRIZE LTD | $5.02万 | 0.01% | 941 | 940 | 94,000.0% | $5.01万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $5.05万 | 0.01% | 205 | 33 | 19.2% | $8,125 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $5.06万 | 0.01% | 1,800 | 1,758 | 4,185.7% | $4.94万 | 重新持有 |
| VRSN | VERISIGN INC | $5.08万 | 0.01% | 202 | -22 | -9.8% | -$5,534 | 重新持有 |
| USIG | ISHARES TR | $5.09万 | 0.01% | 993 | -260 | -20.8% | -$1.33万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.11万 | 0.01% | 1,250 | 1,250 | — | $5.11万 | 新建仓 |
| EMB | ISHARES TR | $5.11万 | 0.01% | 530 | -1,486 | -73.7% | -$14.33万 | 重新持有 |
| IJS | ISHARES TR | $5.11万 | 0.01% | 374 | -145 | -27.9% | -$1.98万 | 重新持有 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $5.14万 | 0.01% | 2,242 | 2,242 | — | $5.14万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.14万 | 0.01% | 535 | 287 | 115.7% | $2.76万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $5.20万 | 0.01% | 773 | 131 | 20.4% | $8,816 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $5.23万 | 0.01% | 746 | 486 | 186.9% | $3.41万 | 重新持有 |
| MINO | PIMCO ETF TR | $5.23万 | 0.01% | 1,143 | 843 | 281.0% | $3.86万 | 重新持有 |
| QLD | PROSHARES TR | $5.26万 | 0.01% | 543 | -154 | -22.1% | -$1.49万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $5.28万 | 0.01% | 104 | 49 | 89.1% | $2.49万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $5.29万 | 0.01% | 1,167 | -289 | -19.8% | -$1.31万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.29万 | 0.01% | 201 | 32 | 18.9% | $8,424 | 重新持有 |
| PIZ | INVESCO EXCH TRADED FD TR II | $5.31万 | 0.01% | 950 | 950 | — | $5.31万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $5.37万 | 0.01% | 328 | -413 | -55.7% | -$6.76万 | 重新持有 |
| CDW | CDW CORP | $5.41万 | 0.01% | 385 | 230 | 148.4% | $3.23万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $5.44万 | 0.01% | 240 | 36 | 17.6% | $8,164 | 重新持有 |
| BE | BLOOM ENERGY CORP | $5.45万 | 0.01% | 180 | 160 | 800.0% | $4.84万 | 重新持有 |
| BIO | BIO RAD LABS INC | $5.46万 | 0.01% | 186 | 30 | 19.2% | $8,808 | 重新持有 |
| ITOT | ISHARES TR | $5.50万 | 0.01% | 335 | 6 | 1.8% | $985 | 重新持有 |
| EWY | ISHARES INC | $5.51万 | 0.01% | 273 | 125 | 84.5% | $2.52万 | 重新持有 |
| SCI | SERVICE CORP INTL | $5.52万 | 0.01% | 727 | 695 | 2,171.9% | $5.28万 | 重新持有 |
| FLOT | ISHARES TR | $5.56万 | 0.01% | 1,089 | 960 | 744.2% | $4.90万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $5.57万 | 0.01% | 586 | 117 | 24.9% | $1.11万 | 重新持有 |
| QUAL | ISHARES TR | $5.57万 | 0.01% | 254 | -1,691 | -86.9% | -$37.11万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.58万 | 0.01% | 162 | 98 | 153.1% | $3.37万 | 重新持有 |
| EVTR | MORGAN STANLEY ETF TRUST | $5.58万 | 0.01% | 1,100 | 1,100 | — | $5.58万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.59万 | 0.01% | 2,110 | -319 | -13.1% | -$8,454 | 重新持有 |
| RELX | RELX PLC | $5.60万 | 0.01% | 1,767 | 1,674 | 1,800.0% | $5.30万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $5.62万 | 0.02% | 932 | 437 | 88.3% | $2.63万 | 重新持有 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $5.62万 | 0.02% | 1,316 | 0 | 0.0% | — | 重新持有 |
| CPER | UNITED STS COMMODITY INDEX F | $5.66万 | 0.02% | 1,500 | 0 | 0.0% | — | 重新持有 |
| ATO | ATMOS ENERGY CORP | $5.72万 | 0.02% | 332 | 183 | 122.8% | $3.15万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $5.74万 | 0.02% | 782 | -52 | -6.2% | -$3,814 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $5.74万 | 0.02% | 671 | 406 | 153.2% | $3.47万 | 重新持有 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $5.78万 | 0.02% | 2,699 | 2,699 | — | $5.78万 | 新建仓 |
| USB | US BANCORP | $5.78万 | 0.02% | 957 | 276 | 40.5% | $1.67万 | 重新持有 |
| IJH | ISHARES TR | $5.78万 | 0.02% | 750 | 0 | 0.0% | — | 重新持有 |
| HYG | ISHARES TR | $5.79万 | 0.02% | 724 | -400 | -35.6% | -$3.20万 | 重新持有 |
| BSEP | INNOVATOR ETFS TRUST | $5.80万 | 0.02% | 1,100 | 0 | 0.0% | — | 重新持有 |
| MCK | MCKESSON CORP | $5.82万 | 0.02% | 77 | -46 | -37.4% | -$3.48万 | 重新持有 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5.84万 | 0.02% | 3,059 | 22 | 0.7% | $420 | 重新持有 |
| BA | BOEING CO | $5.89万 | 0.02% | 272 | 62 | 29.5% | $1.34万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5.89万 | 0.02% | 1,325 | 1,325 | — | $5.89万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $5.93万 | 0.02% | 4,990 | -1,110 | -18.2% | -$1.32万 | 重新持有 |
| DG | DOLLAR GEN CORP | $6.03万 | 0.02% | 524 | 198 | 60.7% | $2.28万 | 重新持有 |