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 |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | $1,858 | 0.00% | 5 | 5 | — | $1,858 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,865 | 0.00% | 5 | 5 | — | $1,865 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $1,867 | 0.00% | 46 | 24 | 109.1% | $974 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $1,870 | 0.00% | 10 | 10 | — | $1,870 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,873 | 0.00% | 10 | 10 | — | $1,873 | 新建仓 |
| LGN | LEGENCE CORP | $1,875 | 0.00% | 22 | 22 | — | $1,875 | 新建仓 |
| TRGP | TARGA RES CORP | $1,877 | 0.00% | 7 | 7 | — | $1,877 | 新建仓 |
| LRN | STRIDE INC | $1,897 | 0.00% | 22 | 5 | 29.4% | $431 | 重新持有 |
| RMD | RESMED INC | $1,949 | 0.00% | 10 | 10 | — | $1,949 | 新建仓 |
| PGR | PROGRESSIVE CORP | $1,966 | 0.00% | 9 | -23 | -71.9% | -$5,024 | 重新持有 |
| LOGI | LOGITECH INTL S A | $1,975 | 0.00% | 21 | -23 | -52.3% | -$2,163 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $1,981 | 0.00% | 6 | -1 | -14.3% | -$330 | 重新持有 |
| HUBS | HUBSPOT INC | $2,008 | 0.00% | 11 | 1 | 10.0% | $183 | 重新持有 |
| KVYO | KLAVIYO INC | $2,008 | 0.00% | 133 | 11 | 9.0% | $166 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $2,024 | 0.00% | 12 | 0 | 0.0% | — | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,031 | 0.00% | 50 | 1 | 2.0% | $41 | 重新持有 |
| — | GAMCO NAT RES GOLD & INCOME | $2,038 | 0.00% | 250 | 250 | — | $2,038 | 新建仓 |
| CVNA | CARVANA CO | $2,040 | 0.00% | 31 | 29 | 1,450.0% | $1,908 | 重新持有 |
| FTI | TECHNIPFMC PLC | $2,055 | 0.00% | 31 | 23 | 287.5% | $1,525 | 重新持有 |
| XEMD | BONDBLOXX ETF TRUST | $2,066 | 0.00% | 46 | 0 | 0.0% | — | 重新持有 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $2,084 | 0.00% | 50 | 50 | — | $2,084 | 新建仓 |
| APPF | APPFOLIO INC | $2,085 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| BRO | BROWN & BROWN INC | $2,117 | 0.00% | 33 | 33 | — | $2,117 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,118 | 0.00% | 21 | 21 | — | $2,118 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,143 | 0.00% | 28 | 0 | 0.0% | — | 重新持有 |
| TDOC | TELADOC HEALTH INC | $2,145 | 0.00% | 253 | 0 | 0.0% | — | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $2,151 | 0.00% | 8 | 1 | 14.3% | $269 | 重新持有 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,153 | 0.00% | 97 | 97 | — | $2,153 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,158 | 0.00% | 25 | 11 | 78.6% | $950 | 重新持有 |
| PRIV | SSGA ACTIVE TR | $2,165 | 0.00% | 86 | -1,580 | -94.8% | -$3.98万 | 重新持有 |
| DASH | DOORDASH INC | $2,215 | 0.00% | 12 | 3 | 33.3% | $554 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,215 | 0.00% | 18 | 16 | 800.0% | $1,969 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,250 | 0.00% | 9 | 3 | 50.0% | $750 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $2,294 | 0.00% | 38 | -1 | -2.6% | -$60 | 重新持有 |
| TOST | TOAST INC | $2,309 | 0.00% | 83 | -9 | -9.8% | -$250 | 重新持有 |
| MKC | MCCORMICK & CO INC | $2,319 | 0.00% | 46 | -19 | -29.2% | -$958 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $2,342 | 0.00% | 17 | 6 | 54.5% | $827 | 重新持有 |
| INTU | INTUIT | $2,349 | 0.00% | 9 | 2 | 28.6% | $522 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $2,365 | 0.00% | 500 | 200 | 66.7% | $946 | 重新持有 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $2,377 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| FNDC | SCHWAB STRATEGIC TR | $2,428 | 0.00% | 50 | 50 | — | $2,428 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $2,430 | 0.00% | 76 | 39 | 105.4% | $1,247 | 重新持有 |
| FLEX | FLEX LTD | $2,431 | 0.00% | 15 | 6 | 66.7% | $972 | 重新持有 |
| BALL | BALL CORP | $2,434 | 0.00% | 39 | 0 | 0.0% | — | 重新持有 |
| VFC | V F CORP | $2,435 | 0.00% | 146 | 0 | 0.0% | — | 重新持有 |
| SEIC | SEI INVTS CO | $2,456 | 0.00% | 28 | -1 | -3.4% | -$88 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $2,471 | 0.00% | 47 | 0 | 0.0% | — | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,484 | 0.00% | 17 | 7 | 70.0% | $1,023 | 重新持有 |
| EMBJ | EMBRAER S.A. | $2,488 | 0.00% | 39 | -37 | -48.7% | -$2,360 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $2,499 | 0.00% | 100 | 100 | — | $2,499 | 新建仓 |
| HPQ | HP INC | $2,501 | 0.00% | 114 | -728 | -86.5% | -$1.60万 | 重新持有 |
| G | GENPACT LIMITED | $2,530 | 0.00% | 92 | -21 | -18.6% | -$578 | 重新持有 |
| GFI | GOLD FIELDS LTD | $2,553 | 0.00% | 76 | 4 | 5.6% | $134 | 重新持有 |
| UAA | UNDER ARMOUR INC | $2,556 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| RSG | REPUBLIC SVCS INC | $2,557 | 0.00% | 12 | -86 | -87.8% | -$1.83万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,568 | 0.00% | 29 | 29 | — | $2,568 | 新建仓 |
| OGN | ORGANON & CO | $2,579 | 0.00% | 190 | 79 | 71.2% | $1,072 | 重新持有 |
| XYZ | BLOCK INC | $2,584 | 0.00% | 34 | 13 | 61.9% | $988 | 重新持有 |
| IJK | ISHARES TR | $2,585 | 0.00% | 22 | 2 | 10.0% | $235 | 重新持有 |
| BROS | DUTCH BROS INC | $2,585 | 0.00% | 36 | 0 | 0.0% | — | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $2,587 | 0.00% | 62 | 62 | — | $2,587 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,595 | 0.00% | 29 | -99 | -77.3% | -$8,859 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $2,603 | 0.00% | 57 | 0 | 0.0% | — | 重新持有 |
| VLO | VALERO ENERGY CORP | $2,604 | 0.00% | 10 | 5 | 100.0% | $1,302 | 重新持有 |
| MSTR | STRATEGY INC | $2,608 | 0.00% | 30 | -2 | -6.2% | -$174 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,613 | 0.00% | 46 | 1 | 2.2% | $57 | 重新持有 |
| ALLY | ALLY FINL INC | $2,619 | 0.00% | 57 | 1 | 1.8% | $46 | 重新持有 |
| KB | KB FINL GROUP INC | $2,624 | 0.00% | 25 | 25 | — | $2,624 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $2,628 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| IDXX | IDEXX LABS INC | $2,632 | 0.00% | 5 | -1 | -16.7% | -$526 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,651 | 0.00% | 11 | 5 | 83.3% | $1,205 | 重新持有 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $2,662 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $2,683 | 0.00% | 20 | 1 | 5.3% | $134 | 重新持有 |
| WPP | WPP PLC NEW | $2,695 | 0.00% | 174 | 61 | 54.0% | $945 | 重新持有 |
| ALB | ALBEMARLE CORP | $2,701 | 0.00% | 20 | 20 | — | $2,701 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,702 | 0.00% | 75 | 75 | — | $2,702 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $2,707 | 0.00% | 54 | 54 | — | $2,707 | 新建仓 |
| NIO | NIO INC | $2,732 | 0.00% | 540 | 0 | 0.0% | — | 重新持有 |
| SMTC | SEMTECH CORP | $2,751 | 0.00% | 17 | -1 | -5.6% | -$162 | 重新持有 |
| IEZ | ISHARES TR | $2,760 | 0.00% | 103 | 1 | 1.0% | $27 | 重新持有 |
| NUMG | NUSHARES ETF TR | $2,771 | 0.00% | 59 | -120 | -67.0% | -$5,636 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $2,781 | 0.00% | 18 | 1 | 5.9% | $154 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $2,803 | 0.00% | 5 | -1 | -16.7% | -$561 | 重新持有 |
| RL | RALPH LAUREN CORP | $2,810 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| MFEM | PIMCO EQUITY SER | $2,823 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| EMHC | SPDR SERIES TRUST | $2,824 | 0.00% | 111 | 1 | 0.9% | $25 | 重新持有 |
| — | KRANESHARES TRUST | $2,834 | 0.00% | 103 | 103 | — | $2,834 | 新建仓 |
| IXG | ISHARES TR | $2,864 | 0.00% | 23 | 23 | — | $2,864 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $2,868 | 0.00% | 351 | 46 | 15.1% | $376 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $2,894 | 0.00% | 32 | 3 | 10.3% | $271 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $2,902 | 0.00% | 68 | -30 | -30.6% | -$1,280 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $2,916 | 0.00% | 53 | 53 | — | $2,916 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,936 | 0.00% | 800 | 800 | — | $2,936 | 新建仓 |
| RBLX | ROBLOX CORP | $2,936 | 0.00% | 54 | -28 | -34.1% | -$1,522 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $2,949 | 0.00% | 132 | -833 | -86.3% | -$1.86万 | 重新持有 |
| ALC | ALCON AG | $2,952 | 0.00% | 44 | 44 | — | $2,952 | 新建仓 |
| AIZ | ASSURANT INC | $2,954 | 0.00% | 11 | -3 | -21.4% | -$806 | 重新持有 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $2,966 | 0.00% | 320 | 320 | — | $2,966 | 新建仓 |
| LAES | SEALSQ CORP | $2,993 | 0.00% | 950 | 590 | 163.9% | $1,859 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,014 | 0.00% | 170 | 44 | 34.9% | $780 | 重新持有 |