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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $3,017 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| QURE | UNIQURE NV | $3,040 | 0.00% | 66 | 26 | 65.0% | $1,198 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $3,046 | 0.00% | 19 | 1 | 5.6% | $160 | 重新持有 |
| VNOM | VIPER ENERGY INC | $3,053 | 0.00% | 72 | 0 | 0.0% | — | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $3,066 | 0.00% | 97 | 86 | 781.8% | $2,718 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $3,068 | 0.00% | 77 | 0 | 0.0% | — | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $3,118 | 0.00% | 5 | 2 | 66.7% | $1,247 | 重新持有 |
| SNPS | SYNOPSYS INC | $3,122 | 0.00% | 7 | -7 | -50.0% | -$3,122 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $3,128 | 0.00% | 42 | 42 | — | $3,128 | 新建仓 |
| CMS | CMS ENERGY CORP | $3,137 | 0.00% | 41 | 9 | 28.1% | $689 | 重新持有 |
| ANGL | VANECK ETF TRUST | $3,158 | 0.00% | 108 | 0 | 0.0% | — | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,208 | 0.00% | 128 | -298 | -70.0% | -$7,469 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,212 | 0.00% | 215 | 0 | 0.0% | — | 重新持有 |
| NRG | NRG ENERGY INC | $3,213 | 0.00% | 22 | 21 | 2,100.0% | $3,067 | 重新持有 |
| EIM | EATON VANCE MUN BD FD | $3,237 | 0.00% | 325 | 325 | — | $3,237 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $3,245 | 0.00% | 31 | 31 | — | $3,245 | 新建仓 |
| EFAV | ISHARES TR | $3,245 | 0.00% | 37 | -8 | -17.8% | -$702 | 重新持有 |
| SDGR | SCHRODINGER INC | $3,250 | 0.00% | 200 | 200 | — | $3,250 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $3,321 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| LNG | CHENIERE ENERGY INC | $3,346 | 0.00% | 14 | -27 | -65.9% | -$6,453 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $3,376 | 0.00% | 34 | 34 | — | $3,376 | 新建仓 |
| ALAB | ASTERA LABS INC | $3,381 | 0.00% | 7 | 7 | — | $3,381 | 新建仓 |
| DORM | DORMAN PRODS INC | $3,411 | 0.00% | 25 | -590 | -95.9% | -$8.05万 | 重新持有 |
| BALT | INNOVATOR ETFS TRUST | $3,427 | 0.00% | 100 | 100 | — | $3,427 | 新建仓 |
| CSGP | COSTAR GROUP INC | $3,427 | 0.00% | 121 | 94 | 348.1% | $2,662 | 重新持有 |
| BXP | BXP INC | $3,432 | 0.00% | 52 | 1 | 2.0% | $66 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $3,461 | 0.00% | 6 | 1 | 20.0% | $577 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,470 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| VTRS | VIATRIS INC | $3,511 | 0.00% | 221 | 39 | 21.4% | $620 | 重新持有 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,514 | 0.00% | 608 | 504 | 484.6% | $2,913 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $3,520 | 0.00% | 544 | 294 | 117.6% | $1,902 | 重新持有 |
| — | TOPBUILD COR | $3,545 | 0.00% | 10 | -1 | -9.1% | -$354 | 重新持有 |
| OPLN | OPENLANE INC | $3,547 | 0.00% | 86 | 86 | — | $3,547 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,568 | 0.00% | 23 | -1 | -4.2% | -$155 | 重新持有 |
| FICO | FAIR ISAAC CORP | $3,584 | 0.00% | 3 | 3 | — | $3,584 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,589 | 0.00% | 46 | 46 | — | $3,589 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $3,593 | 0.00% | 38 | 38 | — | $3,593 | 新建仓 |
| NOBL | PROSHARES TR | $3,594 | 0.00% | 64 | 32 | 100.0% | $1,797 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $3,606 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,617 | 0.00% | 9 | -4 | -30.8% | -$1,608 | 重新持有 |
| RNG | RINGCENTRAL INC | $3,679 | 0.00% | 94 | 0 | 0.0% | — | 重新持有 |
| CHWY | CHEWY INC | $3,695 | 0.00% | 188 | 30 | 19.0% | $590 | 重新持有 |
| SITM | SITIME CORP | $3,728 | 0.00% | 5 | 5 | — | $3,728 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $3,744 | 0.00% | 29 | 0 | 0.0% | — | 重新持有 |
| TRU | TRANSUNION | $3,751 | 0.00% | 52 | -32 | -38.1% | -$2,308 | 重新持有 |
| PINS | PINTEREST INC | $3,765 | 0.00% | 179 | 19 | 11.9% | $400 | 重新持有 |
| DOV | DOVER CORP | $3,813 | 0.00% | 17 | -1 | -5.6% | -$224 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $3,815 | 0.00% | 18 | 16 | 800.0% | $3,391 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,818 | 0.00% | 34 | 34 | — | $3,818 | 新建仓 |
| GEVO | GEVO INC | $3,855 | 0.00% | 2,570 | 0 | 0.0% | — | 重新持有 |
| EL | LAUDER ESTEE COS INC | $3,869 | 0.00% | 49 | 48 | 4,800.0% | $3,790 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $3,869 | 0.00% | 85 | -15 | -15.0% | -$683 | 重新持有 |
| H | HYATT HOTELS CORP | $3,877 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $3,878 | 0.00% | 200 | 200 | — | $3,878 | 新建仓 |
| SAM | BOSTON BEER INC | $3,895 | 0.00% | 22 | 0 | 0.0% | — | 重新持有 |
| — | ETF SER SOLUTIONS | $3,900 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| IRM | IRON MTN INC DEL | $3,916 | 0.00% | 31 | 31 | — | $3,916 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $3,923 | 0.00% | 176 | 176 | — | $3,923 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3,925 | 0.00% | 500 | 500 | — | $3,925 | 新建仓 |
| XAR | SPDR SERIES TRUST | $3,973 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,012 | 0.00% | 26 | -64 | -71.1% | -$9,876 | 重新持有 |
| HUM | HUMANA INC | $4,020 | 0.00% | 10 | 7 | 233.3% | $2,814 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,025 | 0.00% | 35 | -2 | -5.4% | -$230 | 重新持有 |
| IFRA | ISHARES TR | $4,035 | 0.00% | 64 | 0 | 0.0% | — | 重新持有 |
| BWA | BORGWARNER INC | $4,050 | 0.00% | 61 | 61 | — | $4,050 | 新建仓 |
| AGCO | AGCO CORP | $4,070 | 0.00% | 34 | 34 | — | $4,070 | 新建仓 |
| GWW | WW GRAINGER INC | $4,081 | 0.00% | 3 | 3 | — | $4,081 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $4,117 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| QS | QUANTUMSCAPE CORP | $4,158 | 0.00% | 550 | -800 | -59.3% | -$6,048 | 重新持有 |
| — | ISHARES TR | $4,163 | 0.00% | 188 | 0 | 0.0% | — | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $4,166 | 0.00% | 25 | -78 | -75.7% | -$1.30万 | 重新持有 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,183 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $4,221 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $4,225 | 0.00% | 15 | 15 | — | $4,225 | 新建仓 |
| MOG/A | MOOG INC | $4,242 | 0.00% | 10 | 10 | — | $4,242 | 新建仓 |
| ASH | ASHLAND INC | $4,283 | 0.00% | 65 | 0 | 0.0% | — | 重新持有 |
| MUSA | MURPHY USA INC | $4,311 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| TS | TENARIS S A | $4,328 | 0.00% | 78 | 5 | 6.8% | $277 | 重新持有 |
| GH | GUARDANT HEALTH INC | $4,351 | 0.00% | 29 | 17 | 141.7% | $2,551 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $4,368 | 0.00% | 192 | 192 | — | $4,368 | 新建仓 |
| IGEB | ISHARES TR | $4,376 | 0.00% | 97 | 0 | 0.0% | — | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $4,395 | 0.00% | 98 | -35 | -26.3% | -$1,570 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,396 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| RWR | SPDR SERIES TRUST | $4,406 | 0.00% | 39 | 11 | 39.3% | $1,243 | 重新持有 |
| XGDVX | GABELLI DIVID & INCOME TR | $4,410 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| GEM | GOLDMAN SACHS ETF TR | $4,420 | 0.00% | 85 | 85 | — | $4,420 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $4,432 | 0.00% | 180 | 180 | — | $4,432 | 新建仓 |
| PI | IMPINJ INC | $4,441 | 0.00% | 31 | -16 | -34.0% | -$2,292 | 重新持有 |
| GLPI | GAMING & LEISURE P | $4,453 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,454 | 0.00% | 115 | 21 | 22.3% | $813 | 重新持有 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $4,480 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $4,514 | 0.00% | 17 | 0 | 0.0% | — | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,520 | 0.00% | 24 | 20 | 500.0% | $3,767 | 重新持有 |
| — | INVESCO BD FD | $4,548 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $4,561 | 0.00% | 60 | 60 | — | $4,561 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,564 | 0.00% | 12 | -9 | -42.9% | -$3,423 | 重新持有 |
| BIDU | BAIDU INC | $4,572 | 0.00% | 40 | -238 | -85.6% | -$2.72万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $4,581 | 0.00% | 405 | -341 | -45.7% | -$3,857 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,607 | 0.00% | 52 | -87 | -62.6% | -$7,708 | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $4,610 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |