Cape Investment Advisory, Inc.
MCDONOUGH GA · SEC CIK 0001944437
$3.01亿2026Q1 申报市值
227持仓数
37.9%前十大占比 · 第一大 13.2%
4 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KO 加仓+$253.20万
INNOVATOR ETFS T 新建仓+$146.73万
BINC 加仓+$108.33万
IVV 加仓+$98.18万
ICE 加仓+$89.95万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$53.26万
AMAT 减仓-$49.56万
AAPL 减仓-$46.83万
TSM 减仓-$46.74万
GOOGL 减仓-$45.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -119 | -100.0% | -$669 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$616 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -8 | -100.0% | -$609 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -13 | -100.0% | -$576 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$553 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$537 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDR | UDR INC | $0 | 0.00% | 0 | -14 | -100.0% | -$514 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$470 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$447 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$432 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -4 | -100.0% | -$426 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$414 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUGT | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$368 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$356 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$330 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -4 | -100.0% | -$257 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -12 | -100.0% | -$232 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OCEAN PWR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -4 | -100.0% | -$94 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -3 | -100.0% | -$88 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TORO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASTOR MARITIME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACK TITAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABEV | AMBEV SA | $3.02万 | 0.01% | 10,339 | 3,287 | 46.6% | $9,598 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $6.64万 | 0.02% | 18,300 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $8.96万 | 0.03% | 10,393 | 1,100 | 11.8% | $9,482 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $11.52万 | 0.04% | 12,186 | -815 | -6.3% | -$7,702 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $13.49万 | 0.04% | 14,070 | 660 | 4.9% | $6,330 | 加仓 |
| CTEV | CLARITEV CORPORATION | $16.71万 | 0.06% | 10,225 | 10,225 | — | $16.71万 | 新建仓 |
| ECVT | ECOVYST INC | $19.03万 | 0.06% | 14,800 | -200 | -1.3% | -$2,572 | 减仓 |
| KHC | KRAFT HEINZ CO | $20.28万 | 0.07% | 9,017 | -6,885 | -43.3% | -$15.48万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $20.31万 | 0.07% | 4,719 | 45 | 1.0% | $1,937 | 加仓 |
| ATI | ATI INC | $20.92万 | 0.07% | 1,438 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $20.93万 | 0.07% | 692 | 80 | 13.1% | $2.42万 | 加仓 |
| PYLD | PIMCO ETF TR | $20.97万 | 0.07% | 8,005 | -611 | -7.1% | -$1.60万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.01万 | 0.07% | 1,268 | 223 | 21.3% | $3.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $21.64万 | 0.07% | 2,455 | -1,986 | -44.7% | -$17.51万 | 减仓 |
| EQT | EQT CORP | $22.00万 | 0.07% | 3,457 | 493 | 16.6% | $3.14万 | 加仓 |