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 |
|---|---|---|---|---|---|---|---|---|
| IMCV | ISHARES TR | $38.72万 | 0.10% | 4,238 | 1 | 0.0% | $91 | 加仓 |
| MDT | MEDTRONIC PLC | $39.69万 | 0.11% | 5,074 | 651 | 14.7% | $5.09万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $40.50万 | 0.11% | 8,184 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $40.94万 | 0.11% | 4,467 | -1,014 | -18.5% | -$9.29万 | 减仓 |
| KRE | SPDR SERIES TRUST | $41.08万 | 0.11% | 5,488 | 108 | 2.0% | $8,084 | 加仓 |
| NEE | NEXTERA ENERGY INC | $41.17万 | 0.11% | 4,691 | 60 | 1.3% | $5,266 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.59万 | 0.11% | 5,033 | 89 | 1.8% | $7,354 | 加仓 |
| IOO | ISHARES TR | $41.74万 | 0.11% | 3,056 | -327 | -9.7% | -$4.47万 | 减仓 |
| MTUM | ISHARES TR | $42.44万 | 0.11% | 1,238 | -227 | -15.5% | -$7.78万 | 减仓 |
| TLH | ISHARES TR | $43.23万 | 0.12% | 4,308 | -445 | -9.4% | -$4.47万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.61万 | 0.12% | 7,721 | -689 | -8.2% | -$3.89万 | 减仓 |
| CAT | CATERPILLAR INC | $44.09万 | 0.12% | 414 | 8 | 2.0% | $8,519 | 加仓 |
| TFC | TRUIST FINL CORP | $45.46万 | 0.12% | 9,125 | -807 | -8.1% | -$4.02万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $46.21万 | 0.12% | 8,765 | -1,356 | -13.4% | -$7.15万 | 减仓 |
| ADBE | ADOBE INC | $47.48万 | 0.13% | 2,316 | -548 | -19.1% | -$11.24万 | 减仓 |
| ECL | ECOLAB INC | $47.87万 | 0.13% | 1,718 | -174 | -9.2% | -$4.85万 | 减仓 |
| GSK | GSK PLC | $48.37万 | 0.13% | 9,228 | -305 | -3.2% | -$1.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $48.53万 | 0.13% | 6,725 | -602 | -8.2% | -$4.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $48.78万 | 0.13% | 4,081 | 1,113 | 37.5% | $13.30万 | 加仓 |
| DE | DEERE & CO | $48.83万 | 0.13% | 770 | 50 | 6.9% | $3.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.62万 | 0.13% | 2,097 | -30 | -1.4% | -$7,098 | 减仓 |
| MGK | VANGUARD WORLD FD | $49.75万 | 0.13% | 5,660 | -280 | -4.7% | -$2.46万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $49.77万 | 0.13% | 11,794 | 5,304 | 81.7% | $22.38万 | 加仓 |
| T | AT&T INC | $52.04万 | 0.14% | 25,140 | -332 | -1.3% | -$6,872 | 减仓 |
| ENB | ENBRIDGE INC | $52.15万 | 0.14% | 9,620 | -57 | -0.6% | -$3,090 | 减仓 |
| QCOM | QUALCOMM INC | $52.95万 | 0.14% | 2,866 | -2,732 | -48.8% | -$50.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.33万 | 0.14% | 8,935 | -489 | -5.2% | -$2.92万 | 减仓 |
| MLRG | ISHARES TR | $53.43万 | 0.14% | 5,155 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $53.44万 | 0.14% | 4,295 | 551 | 14.7% | $6.86万 | 加仓 |
| DXCM | DEXCOM INC | $54.63万 | 0.15% | 8,111 | -810 | -9.1% | -$5.46万 | 减仓 |
| RTX | RTX CORPORATION | $54.64万 | 0.15% | 2,880 | -73 | -2.5% | -$1.39万 | 减仓 |
| WMT | WALMART INC | $55.55万 | 0.15% | 4,905 | 176 | 3.7% | $1.99万 | 加仓 |
| LLY | ELI LILLY & CO | $55.70万 | 0.15% | 464 | 39 | 9.2% | $4.68万 | 加仓 |
| ADSK | AUTODESK INC | $55.72万 | 0.15% | 2,866 | -253 | -8.1% | -$4.92万 | 减仓 |
| TSLA | TESLA INC | $55.79万 | 0.15% | 1,326 | 118 | 9.8% | $4.96万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $57.04万 | 0.15% | 18,886 | -31 | -0.2% | -$936 | 减仓 |
| BX | BLACKSTONE INC | $57.76万 | 0.15% | 4,909 | 1,373 | 38.8% | $16.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $59.12万 | 0.16% | 20,088 | -269 | -1.3% | -$7,917 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $61.00万 | 0.16% | 3,570 | 3,570 | — | $61.00万 | 新建仓 |
| AOA | ISHARES TR | $61.83万 | 0.17% | 6,335 | 5 | 0.1% | $488 | 加仓 |
| GEV | GE VERNOVA INC | $62.67万 | 0.17% | 533 | -101 | -15.9% | -$11.88万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $62.73万 | 0.17% | 2,878 | -130 | -4.3% | -$2.83万 | 减仓 |
| IEMG | ISHARES INC | $63.23万 | 0.17% | 7,633 | -2,610 | -25.5% | -$21.62万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $64.99万 | 0.17% | 8,852 | -356 | -3.9% | -$2.61万 | 减仓 |
| CRM | SALESFORCE INC | $65.73万 | 0.18% | 4,196 | -412 | -8.9% | -$6.45万 | 减仓 |
| VO | VANGUARD INDEX FDS | $65.93万 | 0.18% | 8,183 | 187 | 2.3% | $1.51万 | 加仓 |
| GE | GE AEROSPACE | $66.75万 | 0.18% | 1,786 | 60 | 3.5% | $2.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $67.95万 | 0.18% | 3,756 | -317 | -7.8% | -$5.74万 | 减仓 |
| COR | CENCORA INC | $67.99万 | 0.18% | 2,403 | -180 | -7.0% | -$5.09万 | 减仓 |
| NGG | NATIONAL GRID PLC | $68.75万 | 0.18% | 8,296 | -273 | -3.2% | -$2.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.12万 | 0.18% | 18,500 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $69.36万 | 0.19% | 4,089 | -107 | -2.6% | -$1.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.42万 | 0.19% | 1,602 | 50 | 3.2% | $2.17万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $69.67万 | 0.19% | 20,928 | -2,917 | -12.2% | -$9.71万 | 减仓 |
| IGM | ISHARES TR | $70.21万 | 0.19% | 4,292 | 21 | 0.5% | $3,435 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $71.52万 | 0.19% | 15,670 | -600 | -3.7% | -$2.74万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $72.27万 | 0.19% | 5,499 | -652 | -10.6% | -$8.57万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $72.74万 | 0.19% | 14,436 | -676 | -4.5% | -$3.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.15万 | 0.20% | 2,880 | 201 | 7.5% | $5.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.66万 | 0.20% | 2,619 | 199 | 8.2% | $5.60万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $74.41万 | 0.20% | 9,081 | 197 | 2.2% | $1.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $76.07万 | 0.20% | 9,205 | 60 | 0.7% | $4,958 | 加仓 |
| VUG | VANGUARD INDEX FDS | $76.12万 | 0.20% | 8,837 | -187 | -2.1% | -$1.61万 | 减仓 |
| MBB | ISHARES TR | $76.42万 | 0.20% | 8,085 | 226 | 2.9% | $2.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $78.40万 | 0.21% | 2,490 | 793 | 46.7% | $24.97万 | 加仓 |
| AVGO | BROADCOM INC | $78.84万 | 0.21% | 2,087 | 197 | 10.4% | $7.44万 | 加仓 |
| VB | VANGUARD INDEX FDS | $81.34万 | 0.22% | 2,684 | 176 | 7.0% | $5.33万 | 加仓 |
| CSCO | CISCO SYS INC | $81.92万 | 0.22% | 6,974 | 337 | 5.1% | $3.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.26万 | 0.22% | 1,644 | -6 | -0.4% | -$3,002 | 减仓 |
| MAS | MASCO CORP | $85.11万 | 0.23% | 10,460 | -1,055 | -9.2% | -$8.58万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $86.40万 | 0.23% | 4,535 | 37 | 0.8% | $7,049 | 加仓 |
| IVE | ISHARES TR | $88.20万 | 0.24% | 3,884 | -526 | -11.9% | -$11.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $88.63万 | 0.24% | 20,934 | -207 | -1.0% | -$8,764 | 减仓 |
| MO | ALTRIA GROUP INC | $89.69万 | 0.24% | 12,465 | 458 | 3.8% | $3.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.36万 | 0.24% | 28,927 | 300 | 1.0% | $9,371 | 加仓 |
| HD | HOME DEPOT INC | $90.83万 | 0.24% | 2,575 | 70 | 2.8% | $2.47万 | 加仓 |
| GOVT | ISHARES TR | $91.65万 | 0.25% | 40,232 | 1,264 | 3.2% | $2.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $94.00万 | 0.25% | 2,308 | 2,308 | — | $94.00万 | 新建仓 |
| BAC | BANK OF AMER CORP | $94.15万 | 0.25% | 16,523 | 137 | 0.8% | $7,806 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $96.31万 | 0.26% | 3,285 | -316 | -8.8% | -$9.26万 | 减仓 |
| ABNB | AIRBNB INC | $97.64万 | 0.26% | 6,823 | -618 | -8.3% | -$8.84万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $98.97万 | 0.26% | 4,311 | 4,211 | 4,211.0% | $96.67万 | 重新持有 |
| IMCG | ISHARES TR | $101.75万 | 0.27% | 10,351 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $102.44万 | 0.27% | 69,878 | 780 | 1.1% | $1.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $103.26万 | 0.28% | 1,503 | -72 | -4.6% | -$4.95万 | 减仓 |
| IVW | ISHARES TR | $106.73万 | 0.29% | 7,761 | 431 | 5.9% | $5.93万 | 加仓 |
| NFLX | NETFLIX INC. | $107.00万 | 0.29% | 14,986 | 11,822 | 373.6% | $84.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $108.34万 | 0.29% | 8,559 | -133 | -1.5% | -$1.68万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $109.49万 | 0.29% | 8,894 | 2,735 | 44.4% | $33.67万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $112.88万 | 0.30% | 26,215 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $114.93万 | 0.31% | 12,117 | 45 | 0.4% | $4,268 | 加仓 |
| — | EXXON MOBIL CORP | $116.96万 | 0.31% | 8,554 | -607 | -6.6% | -$8.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $119.51万 | 0.32% | 3,230 | 301 | 10.3% | $11.14万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $120.04万 | 0.32% | 30,253 | 161 | 0.5% | $6,388 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $124.98万 | 0.33% | 30,261 | 5,125 | 20.4% | $21.17万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $125.21万 | 0.33% | 13,791 | 1,561 | 12.8% | $14.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $134.92万 | 0.36% | 2,627 | -150 | -5.4% | -$7.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $135.32万 | 0.36% | 19,897 | 1,870 | 10.4% | $12.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $140.94万 | 0.38% | 4,306 | -14 | -0.3% | -$4,582 | 减仓 |
| — | INNOVATOR ETFS TRUST | $143.13万 | 0.38% | 39,762 | 14,847 | 59.6% | $53.45万 | 加仓 |