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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $9.93万 | 0.03% | 905 | 682 | 305.8% | $7.49万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9.95万 | 0.03% | 10,393 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $10.07万 | 0.03% | 2,895 | 229 | 8.6% | $7,969 | 重新持有 |
| DTE | DTE ENERGY CO | $10.10万 | 0.03% | 663 | 662 | 66,200.0% | $10.09万 | 重新持有 |
| IGSB | ISHARES TR | $10.13万 | 0.03% | 1,933 | 238 | 14.0% | $1.25万 | 重新持有 |
| COO | COOPER COS INC | $10.31万 | 0.03% | 1,438 | 495 | 52.5% | $3.55万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $10.32万 | 0.03% | 527 | -654 | -55.4% | -$12.81万 | 减仓 |
| IDEV | ISHARES TR | $10.41万 | 0.03% | 1,169 | -8 | -0.7% | -$712 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $10.42万 | 0.03% | 593 | 58 | 10.8% | $1.02万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $10.45万 | 0.03% | 3,681 | 117 | 3.3% | $3,322 | 重新持有 |
| — | SILA REALTY TRUST INC | $10.47万 | 0.03% | 3,447 | -1,629 | -32.1% | -$4.95万 | 重新持有 |
| TGT | TARGET CORP | $10.54万 | 0.03% | 807 | 298 | 58.5% | $3.89万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $10.54万 | 0.03% | 1,966 | -3,737 | -65.5% | -$20.03万 | 减仓 |
| IWV | ISHARES TR | $10.58万 | 0.03% | 248 | 1 | 0.4% | $427 | 重新持有 |
| EVRG | EVERGY INC | $10.59万 | 0.03% | 1,225 | 1,034 | 541.4% | $8.94万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.61万 | 0.03% | 3,133 | 45 | 1.5% | $1,525 | 重新持有 |
| ACWV | ISHARES INC | $10.69万 | 0.03% | 889 | 28 | 3.3% | $3,366 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $10.75万 | 0.03% | 3,655 | 3,655 | — | $10.75万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $10.79万 | 0.03% | 1,861 | -424 | -18.6% | -$2.46万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $10.93万 | 0.03% | 2,160 | 167 | 8.4% | $8,447 | 重新持有 |
| DVY | ISHARES TR | $10.94万 | 0.03% | 700 | 0 | 0.0% | — | 重新持有 |
| WCC | WESCO INTL INC | $11.05万 | 0.03% | 320 | 240 | 300.0% | $8.29万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $11.06万 | 0.03% | 3,555 | 2,410 | 210.5% | $7.50万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $11.08万 | 0.03% | 2,347 | -237 | -9.2% | -$1.12万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.11万 | 0.03% | 1,883 | -790 | -29.6% | -$4.66万 | 重新持有 |
| IWD | ISHARES TR | $11.15万 | 0.03% | 460 | 4 | 0.9% | $970 | 重新持有 |
| IWM | ISHARES TR | $11.21万 | 0.03% | 373 | 53 | 16.6% | $1.59万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $11.30万 | 0.03% | 319 | -33 | -9.4% | -$1.17万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $11.34万 | 0.03% | 1,961 | 437 | 28.7% | $2.53万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $11.42万 | 0.03% | 904 | 266 | 41.7% | $3.36万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $11.44万 | 0.03% | 1,358 | 216 | 18.9% | $1.82万 | 重新持有 |
| NVS | NOVARTIS AG | $11.71万 | 0.03% | 747 | -268 | -26.4% | -$4.20万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $11.76万 | 0.03% | 484 | -117 | -19.5% | -$2.84万 | 重新持有 |
| FISV | FISERV INC | $11.78万 | 0.03% | 2,402 | 707 | 41.7% | $3.47万 | 重新持有 |
| CB | CHUBB LIMITED | $11.79万 | 0.03% | 346 | 201 | 138.6% | $6.85万 | 重新持有 |
| COP | CONOCOPHILLIPS | $11.96万 | 0.03% | 1,150 | -84 | -6.8% | -$8,733 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $11.98万 | 0.03% | 3,155 | 2,355 | 294.4% | $8.94万 | 重新持有 |
| D | DOMINION ENERGY INC | $11.98万 | 0.03% | 1,755 | 714 | 68.6% | $4.88万 | 重新持有 |
| MINT | PIMCO ETF TR | $12.02万 | 0.03% | 1,193 | 92 | 8.4% | $9,273 | 重新持有 |
| FHI | FEDERATED HERMES INC | $12.03万 | 0.03% | 2,178 | -182 | -7.7% | -$1.01万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $12.23万 | 0.03% | 5,067 | -2,777 | -35.4% | -$6.70万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12.28万 | 0.03% | 2,723 | 1,411 | 107.5% | $6.37万 | 重新持有 |
| NULV | NUSHARES ETF TR | $12.32万 | 0.03% | 2,464 | -410 | -14.3% | -$2.05万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $12.40万 | 0.03% | 3,035 | 545 | 21.9% | $2.23万 | 重新持有 |
| IBB | ISHARES TR | $12.44万 | 0.03% | 654 | -17 | -2.5% | -$3,234 | 重新持有 |
| FDX | FEDEX CORP | $12.46万 | 0.03% | 398 | 365 | 1,106.1% | $11.43万 | 重新持有 |
| XEVVX | EATON VANCE LIMITED DURATION | $12.50万 | 0.03% | 13,341 | 1,155 | 9.5% | $1.08万 | 加仓 |
| BAX | BAXTER INTL INC | $12.60万 | 0.03% | 5,909 | 4,320 | 271.9% | $9.21万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $12.78万 | 0.03% | 1,769 | -276 | -13.5% | -$1.99万 | 重新持有 |
| TSN | TYSON FOODS INC | $12.79万 | 0.03% | 2,234 | -717 | -24.3% | -$4.11万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.88万 | 0.03% | 1,104 | -2 | -0.2% | -$233 | 重新持有 |
| AOR | ISHARES TR | $12.89万 | 0.03% | 1,854 | 854 | 85.4% | $5.94万 | 重新持有 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $12.90万 | 0.03% | 1,317 | 0 | 0.0% | — | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $13.25万 | 0.04% | 396 | -571 | -59.0% | -$19.11万 | 重新持有 |
| UL | UNILEVER PLC | $13.27万 | 0.04% | 2,208 | -443 | -16.7% | -$2.66万 | 重新持有 |
| UNP | UNION PAC CORP | $13.27万 | 0.04% | 488 | 366 | 300.0% | $9.96万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $13.30万 | 0.04% | 2,397 | -418 | -14.8% | -$2.32万 | 重新持有 |
| ILCV | ISHARES TR | $13.67万 | 0.04% | 1,350 | 0 | 0.0% | — | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $13.71万 | 0.04% | 463 | 463 | — | $13.71万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $13.82万 | 0.04% | 1,434 | -24 | -1.6% | -$2,314 | 重新持有 |
| ALLE | ALLEGION PLC | $13.85万 | 0.04% | 986 | 195 | 24.7% | $2.74万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $14.06万 | 0.04% | 3,067 | 57 | 1.9% | $2,612 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $14.18万 | 0.04% | 3,721 | -100 | -2.6% | -$3,810 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $14.24万 | 0.04% | 1,989 | 1,929 | 3,215.0% | $13.81万 | 重新持有 |
| INTC | INTEL CORP | $14.27万 | 0.04% | 1,022 | -525 | -33.9% | -$7.33万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $14.31万 | 0.04% | 1,778 | -473 | -21.0% | -$3.81万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $14.32万 | 0.04% | 5,854 | 100 | 1.7% | $2,447 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $14.42万 | 0.04% | 7,450 | 7,450 | — | $14.42万 | 新建仓 |
| EEM | ISHARES TR | $14.45万 | 0.04% | 2,113 | 3 | 0.1% | $205 | 重新持有 |
| MCD | MCDONALDS CORP | $14.60万 | 0.04% | 540 | -184 | -25.4% | -$4.98万 | 重新持有 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $14.67万 | 0.04% | 15,124 | 1,054 | 7.5% | $1.02万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $15.13万 | 0.04% | 1,973 | 1,316 | 200.3% | $10.09万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $15.31万 | 0.04% | 7,742 | 7,742 | — | $15.31万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $15.32万 | 0.04% | 312 | 12 | 4.0% | $5,894 | 重新持有 |
| VCR | VANGUARD WORLD FD | $15.51万 | 0.04% | 391 | -366 | -48.3% | -$14.52万 | 减仓 |
| SPSC | SPS COMM INC | $15.52万 | 0.04% | 2,715 | 2,715 | — | $15.52万 | 新建仓 |
| STIP | ISHARES TR | $15.62万 | 0.04% | 1,529 | 1,093 | 250.7% | $11.16万 | 重新持有 |
| MS | MORGAN STANLEY | $15.72万 | 0.04% | 752 | 602 | 401.3% | $12.58万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $15.76万 | 0.04% | 5,510 | 2,356 | 74.7% | $6.74万 | 重新持有 |
| FXI | ISHARES TR | $15.77万 | 0.04% | 4,991 | 39 | 0.8% | $1,232 | 重新持有 |
| WELL | WELLTOWER INC | $15.80万 | 0.04% | 696 | 105 | 17.8% | $2.38万 | 重新持有 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $15.96万 | 0.04% | 1,705 | 495 | 40.9% | $4.63万 | 重新持有 |
| ORCL | ORACLE CORP | $15.97万 | 0.04% | 1,090 | 375 | 52.4% | $5.50万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $16.04万 | 0.04% | 4,794 | 52 | 1.1% | $1,740 | 重新持有 |
| GPC | GENUINE PARTS CO | $16.18万 | 0.04% | 1,371 | -170 | -11.0% | -$2.01万 | 重新持有 |
| LOW | LOWES COS INC | $16.26万 | 0.04% | 738 | 269 | 57.4% | $5.93万 | 重新持有 |
| EAGG | ISHARES TR | $16.52万 | 0.04% | 3,484 | 0 | 0.0% | — | 重新持有 |
| AIQ | GLOBAL X FDS | $16.52万 | 0.04% | 2,518 | 1,587 | 170.5% | $10.41万 | 重新持有 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $16.58万 | 0.04% | 4,555 | 954 | 26.5% | $3.47万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $16.68万 | 0.04% | 4,935 | 2,535 | 105.6% | $8.57万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $16.79万 | 0.04% | 600 | -55 | -8.4% | -$1.54万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $16.83万 | 0.05% | 2,919 | -45 | -1.5% | -$2,595 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $16.95万 | 0.05% | 2,175 | -62 | -2.8% | -$4,832 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.01万 | 0.05% | 3,451 | 3,451 | — | $17.01万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $17.18万 | 0.05% | 6,286 | 2,277 | 56.8% | $6.22万 | 重新持有 |
| IMCB | ISHARES TR | $17.24万 | 0.05% | 1,786 | 0 | 0.0% | — | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.25万 | 0.05% | 8,060 | -1,180 | -12.8% | -$2.53万 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $17.27万 | 0.05% | 7,366 | 4,030 | 120.8% | $9.45万 | 重新持有 |
| IDV | ISHARES TR | $17.31万 | 0.05% | 4,179 | 26 | 0.6% | $1,077 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $17.35万 | 0.05% | 1,394 | 1,367 | 5,063.0% | $17.01万 | 重新持有 |