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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $143.72万 | 0.38% | 14,933 | -600 | -3.9% | -$5.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $143.98万 | 0.38% | 20,208 | -1,328 | -6.2% | -$9.46万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $149.56万 | 0.40% | 4,937 | 656 | 15.3% | $19.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $152.97万 | 0.41% | 3,955 | -510 | -11.4% | -$19.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $157.33万 | 0.42% | 79,661 | 1,500 | 1.9% | $2.96万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $165.17万 | 0.44% | 45,717 | -2,145 | -4.5% | -$7.75万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $166.06万 | 0.44% | 52,335 | 3,023 | 6.1% | $9.59万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $171.13万 | 0.46% | 37,161 | 500 | 1.4% | $2.30万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $173.34万 | 0.46% | 37,350 | -100 | -0.3% | -$4,641 | 减仓 |
| IQV | IQVIA HLDGS INC | $181.51万 | 0.49% | 9,394 | -986 | -9.5% | -$19.05万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $183.57万 | 0.49% | 77,521 | -5,349 | -6.5% | -$12.67万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $184.94万 | 0.49% | 41,700 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $189.42万 | 0.51% | 10,627 | -948 | -8.2% | -$16.90万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $190.42万 | 0.51% | 37,714 | -2,866 | -7.1% | -$14.47万 | 减仓 |
| V | VISA INC | $198.59万 | 0.53% | 5,788 | -462 | -7.4% | -$15.85万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $201.90万 | 0.54% | 56,254 | -3,498 | -5.9% | -$12.55万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $218.31万 | 0.58% | 50,500 | 8,975 | 21.6% | $38.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $220.80万 | 0.59% | 23,929 | -1,323 | -5.2% | -$12.21万 | 减仓 |
| ILCG | ISHARES TR | $238.38万 | 0.64% | 20,371 | -84 | -0.4% | -$9,830 | 减仓 |
| SO | SOUTHERN CO | $244.19万 | 0.65% | 25,514 | 37 | 0.1% | $3,541 | 加仓 |
| QQQ | INVESCO QQQ TR | $247.91万 | 0.66% | 3,367 | 162 | 5.1% | $11.93万 | 加仓 |
| IUSB | ISHARES TR | $249.49万 | 0.67% | 54,060 | 4,115 | 8.2% | $18.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $274.23万 | 0.73% | 3,793 | -1,671 | -30.6% | -$120.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $313.91万 | 0.84% | 18,937 | -1,235 | -6.1% | -$20.47万 | 减仓 |
| META | META PLATFORMS INC | $314.55万 | 0.84% | 5,584 | 92 | 1.7% | $5.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $324.80万 | 0.87% | 6,801 | -1,093 | -13.8% | -$52.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $327.24万 | 0.87% | 16,354 | 2,026 | 14.1% | $40.54万 | 加仓 |
| GOOG | ALPHABET INC | $342.32万 | 0.92% | 9,688 | 190 | 2.0% | $6.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $356.39万 | 0.95% | 3,088 | -889 | -22.4% | -$102.60万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $404.96万 | 1.08% | 46,081 | 1,994 | 4.5% | $17.52万 | 加仓 |
| KO | COCA COLA CO | $407.03万 | 1.09% | 50,084 | -14,485 | -22.4% | -$117.72万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $408.79万 | 1.09% | 83,657 | 3,574 | 4.5% | $17.46万 | 加仓 |
| MGMT | UNIFIED SER TR | $414.97万 | 1.11% | 81,430 | 197 | 0.2% | $1.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $432.40万 | 1.16% | 156,102 | 3,132 | 2.0% | $8.68万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $443.96万 | 1.19% | 122,438 | 3,440 | 2.9% | $12.47万 | 加仓 |
| AAPL | APPLE INC | $472.12万 | 1.26% | 16,316 | 357 | 2.2% | $10.33万 | 加仓 |
| AMZN | AMAZON COM INC | $525.66万 | 1.41% | 22,055 | 261 | 1.2% | $6.22万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $569.31万 | 1.52% | 179,537 | -4,576 | -2.5% | -$14.51万 | 减仓 |
| IVV | ISHARES TR | $572.42万 | 1.53% | 7,644 | 2,025 | 36.0% | $151.64万 | 加仓 |
| GOOGL | ALPHABET INC | $591.55万 | 1.58% | 16,553 | -1,306 | -7.3% | -$46.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $635.32万 | 1.70% | 8,508 | 439 | 5.4% | $32.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $639.62万 | 1.71% | 30,062 | -448 | -1.5% | -$9.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $644.45万 | 1.72% | 17,276 | 937 | 5.7% | $34.95万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $718.38万 | 1.92% | 194,841 | -508 | -0.3% | -$1.87万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $853.71万 | 2.28% | 346,191 | 5,945 | 1.7% | $14.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $855.48万 | 2.29% | 252,801 | -2,914 | -1.1% | -$9.86万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,169.99万 | 3.13% | 223,537 | 6,604 | 3.0% | $34.57万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,095.18万 | 5.60% | 601,890 | 219 | 0.0% | $7,623 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,625.54万 | 12.37% | 1,597,218 | 13,024 | 0.8% | $37.72万 | 加仓 |