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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $4,633 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4,650 | 0.00% | 200 | 200 | — | $4,650 | 新建仓 |
| NNN | NNN REIT INC | $4,653 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| DOCU | DOCUSIGN INC | $4,664 | 0.00% | 105 | 4 | 4.0% | $178 | 重新持有 |
| — | AMPLIFY ETF TR | $4,696 | 0.00% | 306 | -200 | -39.5% | -$3,069 | 重新持有 |
| SJNK | SPDR SERIES TRUST | $4,706 | 0.00% | 188 | -122 | -39.4% | -$3,054 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,708 | 0.00% | 223 | 0 | 0.0% | — | 重新持有 |
| RY | ROYAL BK CDA | $4,760 | 0.00% | 23 | -5 | -17.9% | -$1,035 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $4,778 | 0.00% | 180 | 3 | 1.7% | $80 | 重新持有 |
| TOL | TOLL BROTHERS INC | $4,778 | 0.00% | 29 | -5 | -14.7% | -$824 | 重新持有 |
| MOD | MODINE MFG CO | $4,806 | 0.00% | 18 | -1 | -5.3% | -$267 | 重新持有 |
| NDSN | NORDSON CORP | $4,827 | 0.00% | 16 | 1 | 6.7% | $302 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,833 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,841 | 0.00% | 1,675 | -650 | -28.0% | -$1,879 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,882 | 0.00% | 131 | -3 | -2.2% | -$112 | 重新持有 |
| JOBY | JOBY AVIATION INC | $4,906 | 0.00% | 550 | 0 | 0.0% | — | 重新持有 |
| AGEM | ABRDN FDS | $4,938 | 0.00% | 100 | 100 | — | $4,938 | 新建仓 |
| SF | STIFEL FINL CORP | $4,954 | 0.00% | 71 | 24 | 51.1% | $1,675 | 重新持有 |
| YETI | YETI HLDGS INC | $4,956 | 0.00% | 100 | -136 | -57.6% | -$6,740 | 重新持有 |
| — | BANK OF AMER CORP | $5,018 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| MLI | MUELLER INDS INC | $5,041 | 0.00% | 41 | 7 | 20.6% | $861 | 重新持有 |
| PICK | ISHARES INC | $5,044 | 0.00% | 87 | -51 | -37.0% | -$2,957 | 重新持有 |
| KVUE | KENVUE INC | $5,045 | 0.00% | 264 | 244 | 1,220.0% | $4,663 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $5,057 | 0.00% | 16 | 8 | 100.0% | $2,528 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $5,084 | 0.00% | 100 | 100 | — | $5,084 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $5,154 | 0.00% | 38 | 38 | — | $5,154 | 新建仓 |
| LEN | LENNAR CORP | $5,158 | 0.00% | 57 | 0 | 0.0% | — | 重新持有 |
| APPS | DIGITAL TURBINE INC | $5,160 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $5,174 | 0.00% | 60 | 60 | — | $5,174 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5,181 | 0.00% | 75 | 75 | — | $5,181 | 新建仓 |
| RDDT | REDDIT INC | $5,207 | 0.00% | 30 | -2 | -6.2% | -$347 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $5,242 | 0.00% | 26 | -5 | -16.1% | -$1,008 | 重新持有 |
| — | BITWISE XRP ETF | $5,259 | 0.00% | 451 | 451 | — | $5,259 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,268 | 0.00% | 53 | -7 | -11.7% | -$696 | 重新持有 |
| — | CANARY XRP ETF | $5,274 | 0.00% | 476 | 476 | — | $5,274 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $5,326 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $5,335 | 0.00% | 20 | 20 | — | $5,335 | 新建仓 |
| NTRS | NORTHERN TR CORP | $5,389 | 0.00% | 31 | -17 | -35.4% | -$2,955 | 重新持有 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $5,403 | 0.00% | 402 | 0 | 0.0% | — | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,435 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| GM | GENERAL MTRS CO | $5,472 | 0.00% | 71 | -781 | -91.7% | -$6.02万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $5,486 | 0.00% | 365 | -300 | -45.1% | -$4,509 | 重新持有 |
| RWX | SPDR INDEX SHS FDS | $5,490 | 0.00% | 203 | 5 | 2.5% | $135 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,500 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| GRNY | TIDAL TRUST I | $5,530 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| VTWG | VANGUARD SCOTTSDALE FDS | $5,536 | 0.00% | 19 | 0 | 0.0% | — | 重新持有 |
| XHB | SPDR SERIES TRUST | $5,547 | 0.00% | 48 | 48 | — | $5,547 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $5,574 | 0.00% | 133 | 133 | — | $5,574 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $5,591 | 0.00% | 219 | 219 | — | $5,591 | 新建仓 |
| RS | RELIANCE INC | $5,604 | 0.00% | 15 | 7 | 87.5% | $2,615 | 重新持有 |
| NBH | NEUBERGER MUN FD INC | $5,644 | 0.00% | 535 | 535 | — | $5,644 | 新建仓 |
| ZS | ZSCALER INC | $5,646 | 0.00% | 40 | 40 | — | $5,646 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $5,717 | 0.00% | 555 | 555 | — | $5,717 | 新建仓 |
| HUBB | HUBBELL INC | $5,755 | 0.00% | 11 | -1 | -8.3% | -$523 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $5,756 | 0.00% | 74 | 74 | — | $5,756 | 新建仓 |
| PWR | QUANTA SVCS INC | $5,760 | 0.00% | 8 | 6 | 300.0% | $4,320 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $5,776 | 0.00% | 65 | 65 | — | $5,776 | 新建仓 |
| NVO | NOVO-NORDISK A S | $5,849 | 0.00% | 122 | -36 | -22.8% | -$1,726 | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5,856 | 0.00% | 1,205 | 1,205 | — | $5,856 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $5,887 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| DPG | DUFF & PHELPS UTLITY AND INF | $5,936 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $5,952 | 0.00% | 229 | -7 | -3.0% | -$182 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $5,967 | 0.00% | 43 | 15 | 53.6% | $2,082 | 重新持有 |
| NTRA | NATERA INC | $5,972 | 0.00% | 22 | 13 | 144.4% | $3,529 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $5,985 | 0.00% | 21 | 3 | 16.7% | $855 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $5,999 | 0.00% | 107 | 0 | 0.0% | — | 重新持有 |
| MDB | MONGODB INC | $6,046 | 0.00% | 18 | 7 | 63.6% | $2,351 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $6,050 | 0.00% | 108 | 2 | 1.9% | $112 | 重新持有 |
| CTRE | CARETRUST REIT INC | $6,053 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| KR | KROGER CO | $6,053 | 0.00% | 109 | 22 | 25.3% | $1,222 | 重新持有 |
| HLN | HALEON PLC | $6,065 | 0.00% | 650 | 0 | 0.0% | — | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $6,066 | 0.00% | 241 | 241 | — | $6,066 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,067 | 0.00% | 36 | 1 | 2.9% | $169 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $6,090 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| RKLB | ROCKET LAB CORP | $6,099 | 0.00% | 60 | 52 | 650.0% | $5,286 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $6,115 | 0.00% | 63 | -26 | -29.2% | -$2,524 | 重新持有 |
| KGC | KINROSS GOLD CORP | $6,188 | 0.00% | 262 | -38 | -12.7% | -$897 | 重新持有 |
| IBN | ICICI BANK LIMITED | $6,213 | 0.00% | 214 | -2 | -0.9% | -$58 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $6,223 | 0.00% | 234 | 164 | 234.3% | $4,361 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $6,243 | 0.00% | 47 | 2 | 4.4% | $266 | 重新持有 |
| VSAT | VIASAT INC | $6,287 | 0.00% | 70 | 70 | — | $6,287 | 新建仓 |
| BG | BUNGE GLOBAL SA | $6,297 | 0.00% | 59 | 23 | 63.9% | $2,455 | 重新持有 |
| DOW | DOW HLDGS INC | $6,320 | 0.00% | 231 | 50 | 27.6% | $1,368 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $6,381 | 0.00% | 266 | 0 | 0.0% | — | 重新持有 |
| EG | EVEREST GROUP LTD | $6,430 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,462 | 0.00% | 18 | 18 | — | $6,462 | 新建仓 |
| ITA | ISHARES TR | $6,546 | 0.00% | 27 | -646 | -96.0% | -$15.66万 | 重新持有 |
| JD | JD.COM INC | $6,574 | 0.00% | 258 | 58 | 29.0% | $1,478 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,574 | 0.00% | 102 | 71 | 229.0% | $4,576 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $6,619 | 0.00% | 66 | 57 | 633.3% | $5,716 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $6,649 | 0.00% | 174 | 0 | 0.0% | — | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $6,715 | 0.00% | 8 | -2 | -20.0% | -$1,679 | 重新持有 |
| HACK | AMPLIFY ETF TR | $6,716 | 0.00% | 64 | 64 | — | $6,716 | 新建仓 |
| RBRK | RUBRIK INC. | $6,744 | 0.00% | 84 | 42 | 100.0% | $3,372 | 重新持有 |
| FN | FABRINET | $6,745 | 0.00% | 12 | -1 | -7.7% | -$562 | 重新持有 |
| SJM | SMUCKER J M CO | $6,750 | 0.00% | 60 | 60 | — | $6,750 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,755 | 0.00% | 7 | 4 | 133.3% | $3,860 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $6,794 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| CIEN | CIENA CORP | $6,868 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| KBE | SPDR SERIES TRUST | $6,890 | 0.00% | 101 | -3 | -2.9% | -$205 | 重新持有 |