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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $883 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| IAGG | ISHARES TR | $895 | 0.00% | 18 | -8,510 | -99.8% | -$42.31万 | 减仓 |
| MCO | MOODYS CORP | $906 | 0.00% | 2 | 2 | — | $906 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $907 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $907 | 0.00% | 21 | -252 | -92.3% | -$1.09万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $924 | 0.00% | 24 | 24 | — | $924 | 新建仓 |
| FLO | FLOWERS FOODS INC | $949 | 0.00% | 120 | 0 | 0.0% | — | 重新持有 |
| XBI | SPDR SERIES TRUST | $950 | 0.00% | 6 | -1 | -14.3% | -$158 | 重新持有 |
| VST | VISTRA CORP | $952 | 0.00% | 6 | -73 | -92.4% | -$1.16万 | 重新持有 |
| AMCR | AMCOR PLC | $954 | 0.00% | 22 | 22 | — | $954 | 新建仓 |
| PSA | PUBLIC STORAGE | $955 | 0.00% | 3 | 3 | — | $955 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $960 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $961 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| AME | AMETEK INC | $968 | 0.00% | 4 | 4 | — | $968 | 新建仓 |
| XP | XP INC | $976 | 0.00% | 60 | 60 | — | $976 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $986 | 0.00% | 40 | 40 | — | $986 | 新建仓 |
| PNR | PENTAIR PLC | $997 | 0.00% | 13 | -4 | -23.5% | -$307 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $998 | 0.00% | 20 | 20 | — | $998 | 新建仓 |
| STT | STATE STR CORP | $1,018 | 0.00% | 6 | -23 | -79.3% | -$3,902 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,035 | 0.00% | 124 | 9 | 7.8% | $75 | 重新持有 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,041 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $1,045 | 0.00% | 60 | -209 | -77.7% | -$3,640 | 重新持有 |
| PPT | PUTNAM PREMIER INCOME TR | $1,047 | 0.00% | 300 | 300 | — | $1,047 | 新建仓 |
| PJT | PJT PARTNERS INC | $1,057 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $1,058 | 0.00% | 13 | 13 | — | $1,058 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,074 | 0.00% | 40 | 0 | 0.0% | — | 重新持有 |
| BCE | BCE INC | $1,076 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| CSL | CARLISLE COS INC | $1,088 | 0.00% | 3 | 3 | — | $1,088 | 新建仓 |
| CBT | CABOT CORP | $1,090 | 0.00% | 12 | 1 | 9.1% | $91 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,108 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $1,110 | 0.00% | 14 | 8 | 133.3% | $634 | 重新持有 |
| DIHP | DIMENSIONAL ETF TRUST | $1,126 | 0.00% | 33 | 33 | — | $1,126 | 新建仓 |
| URI | UNITED RENTALS INC | $1,133 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| BBY | BEST BUY INC | $1,138 | 0.00% | 15 | 15 | — | $1,138 | 新建仓 |
| SGOL | ETFS GOLD TR | $1,147 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| STLD | STEEL DYNAMICS INC | $1,147 | 0.00% | 5 | 5 | — | $1,147 | 新建仓 |
| LYFT | LYFT INC | $1,169 | 0.00% | 80 | -36 | -31.0% | -$526 | 重新持有 |
| IMTM | ISHARES TR | $1,173 | 0.00% | 22 | 22 | — | $1,173 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,173 | 0.00% | 16 | 16 | — | $1,173 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,184 | 0.00% | 9 | 9 | — | $1,184 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,197 | 0.00% | 32 | 1 | 3.2% | $37 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $1,203 | 0.00% | 19 | 0 | 0.0% | — | 重新持有 |
| GMAB | GENMAB A/S | $1,209 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| TWLO | TWILIO INC | $1,238 | 0.00% | 6 | 6 | — | $1,238 | 新建仓 |
| PTC | PTC INC | $1,250 | 0.00% | 11 | 11 | — | $1,250 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,257 | 0.00% | 7 | 3 | 75.0% | $539 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $1,278 | 0.00% | 100 | 100 | — | $1,278 | 新建仓 |
| PUK | PRUDENTIAL PLC | $1,287 | 0.00% | 48 | 48 | — | $1,287 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $1,291 | 0.00% | 559 | 0 | 0.0% | — | 重新持有 |
| VLTO | VERALTO CORP | $1,330 | 0.00% | 15 | 15 | — | $1,330 | 新建仓 |
| CAVA | CAVA GROUP INC | $1,334 | 0.00% | 17 | -1 | -5.6% | -$78 | 重新持有 |
| FTV | FORTIVE CORP | $1,344 | 0.00% | 22 | -229 | -91.2% | -$1.40万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $1,354 | 0.00% | 4 | -25 | -86.2% | -$8,462 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $1,362 | 0.00% | 12 | 4 | 50.0% | $454 | 重新持有 |
| ROL | ROLLINS INC | $1,377 | 0.00% | 33 | 31 | 1,550.0% | $1,294 | 重新持有 |
| FDMO | FIDELITY COVINGTON TRUST | $1,380 | 0.00% | 14 | 14 | — | $1,380 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,381 | 0.00% | 52 | 0 | 0.0% | — | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,392 | 0.00% | 16 | 16 | — | $1,392 | 新建仓 |
| NTES | NETEASE COM INC | $1,410 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| — | VOLATILITY SHS TR | $1,419 | 0.00% | 247 | 3 | 1.2% | $17 | 重新持有 |
| ICF | ISHARES TR | $1,420 | 0.00% | 21 | -95 | -81.9% | -$6,424 | 重新持有 |
| — | CASTELLUM INC | $1,440 | 0.00% | 2,000 | 2,000 | — | $1,440 | 新建仓 |
| FMC | FMC CORP | $1,461 | 0.00% | 127 | 127 | — | $1,461 | 新建仓 |
| INMD | INMODE LTD | $1,462 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| CELC | CELCUITY INC | $1,465 | 0.00% | 14 | 14 | — | $1,465 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,466 | 0.00% | 56 | -25 | -30.9% | -$654 | 重新持有 |
| IHI | ISHARES TR | $1,482 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| ROST | ROSS STORES INC | $1,490 | 0.00% | 7 | 7 | — | $1,490 | 新建仓 |
| BIIB | BIOGEN INC | $1,512 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,513 | 0.00% | 67 | 52 | 346.7% | $1,174 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $1,521 | 0.00% | 80 | 5 | 6.7% | $95 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,536 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| JLL | JONES LANG LASALLE INC | $1,550 | 0.00% | 5 | 5 | — | $1,550 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1,554 | 0.00% | 32 | 21 | 190.9% | $1,020 | 重新持有 |
| IBND | SPDR SERIES TRUST | $1,559 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| CSPF | COHEN & STEERS ETF TRUST | $1,565 | 0.00% | 60 | -2 | -3.2% | -$52 | 重新持有 |
| — | FIDELITY ETHEREUM FD | $1,574 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $1,577 | 0.00% | 71 | 71 | — | $1,577 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1,590 | 0.00% | 2 | 2 | — | $1,590 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,595 | 0.00% | 60 | 5 | 9.1% | $133 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $1,602 | 0.00% | 41 | -7 | -14.6% | -$274 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,607 | 0.00% | 9 | 1 | 12.5% | $179 | 重新持有 |
| OKTA | OKTA INC | $1,637 | 0.00% | 12 | 12 | — | $1,637 | 新建仓 |
| IGF | ISHARES TR | $1,665 | 0.00% | 25 | -1 | -3.8% | -$67 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $1,670 | 0.00% | 15 | 2 | 15.4% | $223 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $1,684 | 0.00% | 10 | -16 | -61.5% | -$2,694 | 重新持有 |
| AVNT | AVIENT CORPORATION | $1,700 | 0.00% | 46 | 4 | 9.5% | $148 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,701 | 0.00% | 24 | 1 | 4.3% | $71 | 重新持有 |
| L | LOEWS CORP | $1,706 | 0.00% | 15 | 10 | 200.0% | $1,137 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $1,736 | 0.00% | 24 | 24 | — | $1,736 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $1,750 | 0.00% | 8 | -2 | -20.0% | -$438 | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $1,751 | 0.00% | 47 | 47 | — | $1,751 | 新建仓 |
| ONON | ON HLDG AG | $1,771 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $1,795 | 0.00% | 10 | 5 | 100.0% | $898 | 重新持有 |
| PATK | PATRICK INDS INC | $1,796 | 0.00% | 20 | -1 | -4.8% | -$90 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $1,798 | 0.00% | 60 | 3 | 5.3% | $90 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $1,819 | 0.00% | 47 | 47 | — | $1,819 | 新建仓 |
| CRH | CRH PLC | $1,819 | 0.00% | 17 | -54 | -76.1% | -$5,778 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $1,824 | 0.00% | 20 | 20 | — | $1,824 | 新建仓 |
| CACI | CACI INTL INC | $1,853 | 0.00% | 4 | -1 | -20.0% | -$463 | 重新持有 |