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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | $6.06万 | 0.02% | 668 | 129 | 23.9% | $1.17万 | 重新持有 |
| LII | LENNOX INTL INC | $6.13万 | 0.02% | 107 | 0 | 0.0% | — | 重新持有 |
| SNDK | SANDISK CORP | $6.14万 | 0.02% | 27 | 27 | — | $6.14万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $6.15万 | 0.02% | 910 | -322 | -26.1% | -$2.18万 | 重新持有 |
| GBIL | GOLDMAN SACHS ETF TR | $6.15万 | 0.02% | 614 | 61 | 11.0% | $6,112 | 重新持有 |
| SDIV | GLOBAL X FDS | $6.24万 | 0.02% | 2,555 | -1,454 | -36.3% | -$3.55万 | 重新持有 |
| WAB | WABTEC | $6.26万 | 0.02% | 232 | 28 | 13.7% | $7,553 | 重新持有 |
| URA | GLOBAL X FDS | $6.26万 | 0.02% | 1,433 | -135 | -8.6% | -$5,900 | 重新持有 |
| QEFA | SPDR INDEX SHS FDS | $6.28万 | 0.02% | 654 | -251 | -27.7% | -$2.41万 | 重新持有 |
| VAW | VANGUARD WORLD FD | $6.32万 | 0.02% | 276 | -65 | -19.1% | -$1.49万 | 重新持有 |
| PLD | PROLOGIS INC. | $6.33万 | 0.02% | 467 | 55 | 13.3% | $7,455 | 重新持有 |
| BMAR | INNOVATOR ETFS TRUST | $6.34万 | 0.02% | 1,100 | 0 | 0.0% | — | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $6.34万 | 0.02% | 920 | -125 | -12.0% | -$8,621 | 重新持有 |
| SAP | SAP SE | $6.35万 | 0.02% | 412 | 225 | 120.3% | $3.47万 | 重新持有 |
| UBS | UBS GROUP AG | $6.36万 | 0.02% | 1,284 | 313 | 32.2% | $1.55万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $6.37万 | 0.02% | 1,614 | 33 | 2.1% | $1,302 | 重新持有 |
| — | GLOBAL X FDS | $6.38万 | 0.02% | 2,880 | 2,880 | — | $6.38万 | 新建仓 |
| IGLB | ISHARES TR | $6.41万 | 0.02% | 1,280 | 21 | 1.7% | $1,051 | 重新持有 |
| MOAT | VANECK ETF TRUST | $6.45万 | 0.02% | 620 | -49 | -7.3% | -$5,094 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $6.47万 | 0.02% | 166 | 133 | 403.0% | $5.19万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $6.48万 | 0.02% | 1,400 | 1,400 | — | $6.48万 | 新建仓 |
| DHR | DANAHER CORP DEL | $6.48万 | 0.02% | 340 | 297 | 690.7% | $5.66万 | 重新持有 |
| EFA | ISHARES TR | $6.49万 | 0.02% | 625 | 508 | 434.2% | $5.28万 | 重新持有 |
| — | GLOBAL X FDS | $6.58万 | 0.02% | 1,490 | 12 | 0.8% | $530 | 重新持有 |
| MPC | MARATHON PETE CORP | $6.62万 | 0.02% | 259 | 124 | 91.9% | $3.17万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $6.63万 | 0.02% | 1,167 | 855 | 274.0% | $4.85万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $6.66万 | 0.02% | 18,300 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6.67万 | 0.02% | 201 | 199 | 9,950.0% | $6.60万 | 重新持有 |
| HAS | HASBRO INC | $6.69万 | 0.02% | 810 | 543 | 203.4% | $4.48万 | 重新持有 |
| DEO | DIAGEO PLC | $6.69万 | 0.02% | 832 | -9,066 | -91.6% | -$72.91万 | 重新持有 |
| ICVT | ISHARES TR | $6.72万 | 0.02% | 552 | -1,054 | -65.6% | -$12.83万 | 重新持有 |
| OUNZ | VANECK MERK GOLD ETF | $6.75万 | 0.02% | 1,749 | -3,219 | -64.8% | -$12.42万 | 重新持有 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $6.79万 | 0.02% | 1,891 | -736 | -28.0% | -$2.64万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $6.79万 | 0.02% | 227 | -103 | -31.2% | -$3.08万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.81万 | 0.02% | 497 | 312 | 168.6% | $4.27万 | 重新持有 |
| WMB | WILLIAMS COS INC | $6.82万 | 0.02% | 917 | 459 | 100.2% | $3.41万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $6.84万 | 0.02% | 1,266 | 1,116 | 744.0% | $6.03万 | 重新持有 |
| LIN | LINDE PLC | $6.85万 | 0.02% | 132 | 61 | 85.9% | $3.17万 | 重新持有 |
| INGR | INGREDION INC | $6.86万 | 0.02% | 724 | 225 | 45.1% | $2.13万 | 重新持有 |
| NLR | VANECK ETF TRUST | $6.94万 | 0.02% | 598 | 574 | 2,391.7% | $6.66万 | 重新持有 |
| PCAR | PACCAR INC | $6.95万 | 0.02% | 579 | 515 | 804.7% | $6.19万 | 重新持有 |
| EMLC | VANECK ETF TRUST | $6.99万 | 0.02% | 2,736 | 1,178 | 75.6% | $3.01万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $7.12万 | 0.02% | 192 | 93 | 93.9% | $3.45万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $7.26万 | 0.02% | 3,141 | 54 | 1.7% | $1,249 | 重新持有 |
| ESGD | ISHARES TR | $7.27万 | 0.02% | 707 | 0 | 0.0% | — | 重新持有 |
| LMUB | ISHARES TR | $7.32万 | 0.02% | 1,429 | 1,429 | — | $7.32万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.32万 | 0.02% | 252 | 135 | 115.4% | $3.92万 | 重新持有 |
| ASML | ASML HLDG NV | $7.36万 | 0.02% | 37 | 2 | 5.7% | $3,979 | 重新持有 |
| IJR | ISHARES TR | $7.38万 | 0.02% | 497 | -84 | -14.5% | -$1.25万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $7.41万 | 0.02% | 1,395 | 646 | 86.2% | $3.43万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $7.42万 | 0.02% | 817 | -117 | -12.5% | -$1.06万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $7.42万 | 0.02% | 203 | -36 | -15.1% | -$1.32万 | 重新持有 |
| CHE | CHEMED CORP NEW | $7.50万 | 0.02% | 161 | -1 | -0.6% | -$466 | 重新持有 |
| BCS | BARCLAYS PLC | $7.51万 | 0.02% | 2,795 | 998 | 55.5% | $2.68万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $7.52万 | 0.02% | 619 | -50 | -7.5% | -$6,071 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.52万 | 0.02% | 150 | 80 | 114.3% | $4.01万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7.57万 | 0.02% | 3,715 | 179 | 5.1% | $3,646 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $7.59万 | 0.02% | 1,995 | 663 | 49.8% | $2.52万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $7.61万 | 0.02% | 1,514 | 22 | 1.5% | $1,105 | 重新持有 |
| MMM | 3M CO | $7.61万 | 0.02% | 470 | 245 | 108.9% | $3.97万 | 重新持有 |
| CI | THE CIGNA GROUP | $7.69万 | 0.02% | 279 | 36 | 14.8% | $9,926 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $7.80万 | 0.02% | 353 | 353 | — | $7.80万 | 新建仓 |
| PPG | PPG INDS INC | $7.81万 | 0.02% | 644 | 439 | 214.1% | $5.32万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $7.82万 | 0.02% | 80 | 31 | 63.3% | $3.03万 | 重新持有 |
| HON | HONEYWELL INTL INC | $8.02万 | 0.02% | 358 | 358 | — | $8.02万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $8.03万 | 0.02% | 2,967 | 907 | 44.0% | $2.46万 | 重新持有 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8.05万 | 0.02% | 2,918 | 0 | 0.0% | — | 重新持有 |
| SOXX | ISHARES TR | $8.07万 | 0.02% | 126 | 30 | 31.2% | $1.92万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $8.11万 | 0.02% | 3,709 | -954 | -20.5% | -$2.09万 | 重新持有 |
| SONY | SONY GROUP CORP | $8.13万 | 0.02% | 4,051 | -507 | -11.1% | -$1.02万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $8.14万 | 0.02% | 343 | 277 | 419.7% | $6.57万 | 重新持有 |
| ZTS | ZOETIS INC | $8.18万 | 0.02% | 1,138 | 1,138 | — | $8.18万 | 新建仓 |
| XYLD | GLOBAL X FDS | $8.19万 | 0.02% | 2,008 | 808 | 67.3% | $3.30万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $8.19万 | 0.02% | 3,375 | -448 | -11.7% | -$1.09万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $8.23万 | 0.02% | 2,514 | 1,882 | 297.8% | $6.16万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $8.23万 | 0.02% | 1,135 | 1,087 | 2,264.6% | $7.88万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $8.49万 | 0.02% | 270 | 35 | 14.9% | $1.10万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $8.51万 | 0.02% | 719 | 9 | 1.3% | $1,065 | 重新持有 |
| IWP | ISHARES TR | $8.54万 | 0.02% | 583 | -6 | -1.0% | -$878 | 重新持有 |
| CCK | CROWN HLDGS INC | $8.63万 | 0.02% | 772 | 633 | 455.4% | $7.08万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8.65万 | 0.02% | 1,847 | -1,109 | -37.5% | -$5.19万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $8.77万 | 0.02% | 2,165 | 240 | 12.5% | $9,722 | 重新持有 |
| BCPL | BNY MELLON ETF TRUST II | $8.78万 | 0.02% | 3,519 | 3,519 | — | $8.78万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $8.88万 | 0.02% | 374 | -11 | -2.9% | -$2,613 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.99万 | 0.02% | 181 | 66 | 57.4% | $3.28万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $9.01万 | 0.02% | 3,819 | 699 | 22.4% | $1.65万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $9.08万 | 0.02% | 252 | -40 | -13.7% | -$1.44万 | 重新持有 |
| IWF | ISHARES TR | $9.09万 | 0.02% | 732 | 551 | 304.4% | $6.84万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $9.21万 | 0.02% | 2,800 | 2,800 | — | $9.21万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $9.36万 | 0.03% | 846 | -126 | -13.0% | -$1.39万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $9.36万 | 0.03% | 509 | -21 | -4.0% | -$3,863 | 重新持有 |
| XTL | SPDR SERIES TRUST | $9.40万 | 0.03% | 413 | -1,142 | -73.4% | -$25.98万 | 减仓 |
| NULG | NUSHARES ETF TR | $9.42万 | 0.03% | 805 | -100 | -11.0% | -$1.17万 | 重新持有 |
| PICB | INVESCO EXCH TRADED FD TR II | $9.47万 | 0.03% | 4,088 | -49 | -1.2% | -$1,135 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $9.48万 | 0.03% | 2,430 | 2,400 | 8,000.0% | $9.36万 | 重新持有 |
| IYW | ISHARES TR | $9.64万 | 0.03% | 382 | 201 | 111.0% | $5.07万 | 重新持有 |
| CSX | CSX CORP | $9.67万 | 0.03% | 2,034 | 428 | 26.7% | $2.03万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $9.73万 | 0.03% | 673 | -287 | -29.9% | -$4.15万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.74万 | 0.03% | 1,179 | 0 | 0.0% | — | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9.78万 | 0.03% | 47 | 24 | 104.3% | $4.99万 | 重新持有 |