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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $17.55万 | 0.05% | 1,633 | -207 | -11.2% | -$2.23万 | 重新持有 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $17.60万 | 0.05% | 3,749 | 3,749 | — | $17.60万 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $17.88万 | 0.05% | 2,412 | -1,293 | -34.9% | -$9.58万 | 重新持有 |
| EXC | EXELON CORP | $17.99万 | 0.05% | 3,859 | 3,089 | 401.2% | $14.40万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $18.03万 | 0.05% | 454 | -86 | -15.9% | -$3.42万 | 重新持有 |
| EIX | EDISON INTL | $18.09万 | 0.05% | 2,430 | -407 | -14.3% | -$3.03万 | 重新持有 |
| — | LISTED FDS TR | $18.27万 | 0.05% | 4,710 | 742 | 18.7% | $2.88万 | 重新持有 |
| IXN | ISHARES TR | $18.38万 | 0.05% | 1,272 | 0 | 0.0% | — | 重新持有 |
| ECVT | ECOVYST INC | $18.43万 | 0.05% | 14,800 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $18.51万 | 0.05% | 1,187 | -1,129 | -48.7% | -$17.61万 | 减仓 |
| SHY | ISHARES TR | $18.65万 | 0.05% | 2,271 | -1,723 | -43.1% | -$14.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $18.66万 | 0.05% | 552 | -140 | -20.2% | -$4.73万 | 减仓 |
| AGG | ISHARES TR | $18.70万 | 0.05% | 1,889 | -1,362 | -41.9% | -$13.48万 | 减仓 |
| EQT | EQT CORP | $18.75万 | 0.05% | 3,527 | 70 | 2.0% | $3,722 | 加仓 |
| GLW | CORNING INC | $18.93万 | 0.05% | 741 | 627 | 550.0% | $16.02万 | 重新持有 |
| SPGM | SPDR INDEX SHS FDS | $19.00万 | 0.05% | 2,218 | -1,449 | -39.5% | -$12.41万 | 减仓 |
| SYSB | ISHARES TR | $19.07万 | 0.05% | 2,149 | 310 | 16.9% | $2.75万 | 重新持有 |
| ISCG | ISHARES TR | $19.18万 | 0.05% | 2,927 | 1 | 0.0% | $66 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $19.27万 | 0.05% | 1,165 | 517 | 79.8% | $8.55万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $19.38万 | 0.05% | 1,687 | -405 | -19.4% | -$4.65万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $19.48万 | 0.05% | 1,191 | -126 | -9.6% | -$2.06万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $19.60万 | 0.05% | 3,174 | 2,320 | 271.7% | $14.33万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $20.04万 | 0.05% | 5,155 | -1,273 | -19.8% | -$4.95万 | 减仓 |
| KHC | KRAFT HEINZ CO | $20.31万 | 0.05% | 8,597 | -420 | -4.7% | -$9,920 | 减仓 |
| SYY | SYSCO CORP | $20.57万 | 0.05% | 2,461 | -441 | -15.2% | -$3.69万 | 重新持有 |
| IAU | ISHARES GOLD TR | $20.76万 | 0.06% | 2,749 | 294 | 12.0% | $2.22万 | 加仓 |
| — | ABRDN FDS | $21.51万 | 0.06% | 5,868 | 0 | 0.0% | — | 重新持有 |
| EVSD | MORGAN STANLEY ETF TRUST | $21.52万 | 0.06% | 4,232 | 4,232 | — | $21.52万 | 新建仓 |
| CMI | CUMMINS INC | $21.68万 | 0.06% | 304 | 28 | 10.1% | $2.00万 | 重新持有 |
| PEP | PEPSICO INC | $21.78万 | 0.06% | 1,608 | -242 | -13.1% | -$3.28万 | 减仓 |
| PYLD | PIMCO ETF TR | $22.20万 | 0.06% | 8,372 | 367 | 4.6% | $9,733 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $22.35万 | 0.06% | 1,914 | -24 | -1.2% | -$2,802 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $22.62万 | 0.06% | 1,425 | -1,791 | -55.7% | -$28.43万 | 减仓 |
| QYLD | GLOBAL X FDS | $22.74万 | 0.06% | 12,341 | 6,303 | 104.4% | $11.62万 | 重新持有 |
| BLK | BLACKROCK INC | $22.80万 | 0.06% | 237 | -12 | -4.8% | -$1.15万 | 减仓 |
| AMGN | AMGEN INC | $22.84万 | 0.06% | 631 | -42 | -6.2% | -$1.52万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $22.95万 | 0.06% | 5,677 | 24 | 0.4% | $970 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $22.97万 | 0.06% | 2,974 | -178 | -5.6% | -$1.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.17万 | 0.06% | 557 | 280 | 101.1% | $11.65万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $23.35万 | 0.06% | 1,164 | 803 | 222.4% | $16.11万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $23.86万 | 0.06% | 5,200 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $24.16万 | 0.06% | 567 | 326 | 135.3% | $13.89万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $24.21万 | 0.06% | 379 | 188 | 98.4% | $12.01万 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $24.51万 | 0.07% | 5,388 | -4,725 | -46.7% | -$21.49万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $24.58万 | 0.07% | 2,381 | -813 | -25.5% | -$8.39万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $24.82万 | 0.07% | 4,968 | 249 | 5.3% | $1.24万 | 加仓 |
| MUB | ISHARES TR | $25.15万 | 0.07% | 2,338 | 228 | 10.8% | $2.45万 | 加仓 |
| OMC | OMNICOM GROUP INC | $25.32万 | 0.07% | 3,476 | -289 | -7.7% | -$2.10万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.56万 | 0.07% | 1,868 | 771 | 70.3% | $10.55万 | 重新持有 |
| EQIX | EQUINIX INC | $25.67万 | 0.07% | 246 | 1 | 0.4% | $1,043 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.05万 | 0.07% | 1,612 | 1,612 | — | $26.05万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.86万 | 0.07% | 4,370 | -251 | -5.4% | -$1.54万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.92万 | 0.07% | 1,524 | 256 | 20.2% | $4.52万 | 加仓 |
| ATI | ATI INC | $27.00万 | 0.07% | 1,370 | -68 | -4.7% | -$1.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.43万 | 0.07% | 293 | 22 | 8.1% | $2.06万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $27.55万 | 0.07% | 6,390 | -2,746 | -30.1% | -$11.84万 | 减仓 |
| IXUS | ISHARES TR | $27.61万 | 0.07% | 2,893 | 11 | 0.4% | $1,050 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.79万 | 0.07% | 5,738 | -184 | -3.1% | -$8,912 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $27.82万 | 0.07% | 5,700 | 300 | 5.6% | $1.46万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.84万 | 0.07% | 2,179 | -406 | -15.7% | -$5.19万 | 减仓 |
| IJJ | ISHARES TR | $27.95万 | 0.07% | 1,892 | -695 | -26.9% | -$10.27万 | 减仓 |
| BP | BP PLC | $28.37万 | 0.08% | 7,678 | 570 | 8.0% | $2.11万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $29.23万 | 0.08% | 5,812 | 5,812 | — | $29.23万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.32万 | 0.08% | 14,515 | 14,515 | — | $29.32万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $29.56万 | 0.08% | 11,449 | 95 | 0.8% | $2,453 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.58万 | 0.08% | 5,795 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $29.59万 | 0.08% | 3,083 | 178 | 6.1% | $1.71万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.73万 | 0.08% | 1,881 | -79 | -4.0% | -$1.25万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $29.84万 | 0.08% | 8,000 | 8,000 | — | $29.84万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.92万 | 0.08% | 515 | 238 | 85.9% | $13.83万 | 重新持有 |
| CVS | CVS HEALTH CORP | $29.95万 | 0.08% | 2,895 | 960 | 49.6% | $9.93万 | 重新持有 |
| SHEL | SHELL PLC | $30.19万 | 0.08% | 3,893 | -3 | -0.1% | -$233 | 减仓 |
| PFE | PFIZER INC | $30.57万 | 0.08% | 12,694 | -700 | -5.2% | -$1.69万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $31.12万 | 0.08% | 5,120 | -554 | -9.8% | -$3.37万 | 减仓 |
| EFV | ISHARES TR | $31.45万 | 0.08% | 4,108 | -4,489 | -52.2% | -$34.36万 | 减仓 |
| SMH | VANECK ETF TRUST | $31.81万 | 0.09% | 485 | 148 | 43.9% | $9.71万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $32.17万 | 0.09% | 3,276 | -373 | -10.2% | -$3.66万 | 减仓 |
| C | CITIGROUP INC | $32.25万 | 0.09% | 2,304 | 87 | 3.9% | $1.22万 | 加仓 |
| O | REALTY INCOME CORP | $32.47万 | 0.09% | 5,240 | -451 | -7.9% | -$2.79万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $33.29万 | 0.09% | 10,476 | 2,491 | 31.2% | $7.92万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $33.43万 | 0.09% | 57,334 | -1,854 | -3.1% | -$1.08万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.84万 | 0.09% | 9,200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $34.25万 | 0.09% | 2,665 | 251 | 10.4% | $3.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.29万 | 0.09% | 339 | 18 | 5.6% | $1.82万 | 加仓 |
| GLD | SPDR GOLD TR | $34.55万 | 0.09% | 938 | 51 | 5.7% | $1.88万 | 加仓 |
| IWS | ISHARES TR | $34.69万 | 0.09% | 2,108 | 44 | 2.1% | $7,241 | 加仓 |
| VDC | VANGUARD WORLD FD | $35.15万 | 0.09% | 1,559 | -551 | -26.1% | -$12.42万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $35.40万 | 0.09% | 9,671 | 9,671 | — | $35.40万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $35.50万 | 0.09% | 2,983 | -189 | -6.0% | -$2.25万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $35.61万 | 0.10% | 12,696 | 12,696 | — | $35.61万 | 新建仓 |
| KLAC | KLA CORP | $35.63万 | 0.10% | 1,181 | 1,084 | 1,117.5% | $32.71万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $35.64万 | 0.10% | 7,460 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.66万 | 0.10% | 1,417 | -18 | -1.3% | -$4,530 | 减仓 |
| TXN | TEXAS INSTRS INC | $36.63万 | 0.10% | 1,229 | 446 | 57.0% | $13.29万 | 重新持有 |
| BLCR | BLACKROCK ETF TRUST | $36.75万 | 0.10% | 7,296 | 1,184 | 19.4% | $5.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $37.16万 | 0.10% | 2,094 | 4 | 0.2% | $710 | 加仓 |
| CMCSA | COMCAST CORP NEW | $37.67万 | 0.10% | 15,346 | -237 | -1.5% | -$5,818 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.06万 | 0.10% | 2,596 | 114 | 4.6% | $1.67万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $38.21万 | 0.10% | 2,525 | -143 | -5.4% | -$2.16万 | 减仓 |
| — | PROSHARES TR | $38.41万 | 0.10% | 6,472 | -133 | -2.0% | -$7,893 | 减仓 |