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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $6,934 | 0.00% | 200 | 200 | — | $6,934 | 新建仓 |
| STE | STERIS PLC | $6,948 | 0.00% | 33 | 7 | 26.9% | $1,474 | 重新持有 |
| DB | DEUTSCHE BK AG | $6,954 | 0.00% | 206 | -6 | -2.8% | -$203 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6,976 | 0.00% | 41 | 41 | — | $6,976 | 新建仓 |
| — | RBB FD INC | $6,984 | 0.00% | 200 | 200 | — | $6,984 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,022 | 0.00% | 77 | 10 | 14.9% | $912 | 重新持有 |
| AIA | ISHARES TR | $7,083 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| VVV | VALVOLINE INC | $7,117 | 0.00% | 180 | 0 | 0.0% | — | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $7,165 | 0.00% | 28 | -10 | -26.3% | -$2,559 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $7,194 | 0.00% | 1,624 | -414 | -20.3% | -$1,834 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $7,218 | 0.00% | 234 | 211 | 917.4% | $6,509 | 重新持有 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $7,229 | 0.00% | 503 | 22 | 4.6% | $316 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $7,258 | 0.00% | 457 | -1,813 | -79.9% | -$2.88万 | 重新持有 |
| DDOG | DATADOG INC | $7,291 | 0.00% | 28 | 28 | — | $7,291 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $7,304 | 0.00% | 452 | 223 | 97.4% | $3,604 | 重新持有 |
| EMF | TEMPLETON EMERGING MKTS FD | $7,338 | 0.00% | 316 | 0 | 0.0% | — | 重新持有 |
| — | BNY MELLON MUN BD INFRASTRUC | $7,353 | 0.00% | 666 | 666 | — | $7,353 | 新建仓 |
| INSM | INSMED INC | $7,356 | 0.00% | 69 | 7 | 11.3% | $746 | 重新持有 |
| TTE | TOTALENERGIES SE | $7,543 | 0.00% | 97 | 0 | 0.0% | — | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $7,597 | 0.00% | 175 | 23 | 15.1% | $998 | 重新持有 |
| HEFA | ISHARES TR | $7,649 | 0.00% | 163 | 0 | 0.0% | — | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,664 | 0.00% | 89 | 38 | 74.5% | $3,272 | 重新持有 |
| — | WISDOMTREE TR | $7,726 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| APP | APPLOVIN CORP | $7,728 | 0.00% | 15 | 6 | 66.7% | $3,091 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $7,765 | 0.00% | 32 | 4 | 14.3% | $971 | 重新持有 |
| FTSD | FRANKLIN ETF TR | $7,784 | 0.00% | 86 | 0 | 0.0% | — | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $7,786 | 0.00% | 40 | -1 | -2.4% | -$195 | 重新持有 |
| ISCV | ISHARES TR | $7,832 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $7,835 | 0.00% | 121 | -1 | -0.8% | -$65 | 重新持有 |
| GRMN | GARMIN LTD | $7,839 | 0.00% | 33 | -9 | -21.4% | -$2,138 | 重新持有 |
| SPIP | SPDR SERIES TRUST | $7,909 | 0.00% | 308 | 57 | 22.7% | $1,464 | 重新持有 |
| CPRT | COPART INC | $7,949 | 0.00% | 282 | 178 | 171.2% | $5,017 | 重新持有 |
| HAFN | HAFNIA LTD | $7,968 | 0.00% | 1,200 | -5,580 | -82.3% | -$3.71万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $8,030 | 0.00% | 400 | 400 | — | $8,030 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,052 | 0.00% | 23 | 23 | — | $8,052 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $8,064 | 0.00% | 160 | 10 | 6.7% | $504 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,128 | 0.00% | 27 | -12 | -30.8% | -$3,612 | 重新持有 |
| SOLV | SOLVENTUM CORP | $8,178 | 0.00% | 106 | 61 | 135.6% | $4,706 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $8,189 | 0.00% | 28 | -32 | -53.3% | -$9,359 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $8,210 | 0.00% | 225 | 225 | — | $8,210 | 新建仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $8,262 | 0.00% | 374 | 374 | — | $8,262 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $8,314 | 0.00% | 190 | -14 | -6.9% | -$613 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $8,358 | 0.00% | 52 | 1 | 2.0% | $161 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $8,379 | 0.00% | 323 | 323 | — | $8,379 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,380 | 0.00% | 91 | 11 | 13.8% | $1,013 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $8,391 | 0.00% | 865 | 865 | — | $8,391 | 新建仓 |
| CME | CME GROUP INC | $8,391 | 0.00% | 38 | -10 | -20.8% | -$2,208 | 重新持有 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $8,409 | 0.00% | 166 | 12 | 7.8% | $608 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,413 | 0.00% | 55 | -1 | -1.8% | -$153 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $8,556 | 0.00% | 27 | 16 | 145.5% | $5,070 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $8,620 | 0.00% | 79 | 31 | 64.6% | $3,383 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $8,639 | 0.00% | 29 | 29 | — | $8,639 | 新建仓 |
| ESGE | ISHARES INC | $8,641 | 0.00% | 158 | 0 | 0.0% | — | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,664 | 0.00% | 95 | 95 | — | $8,664 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,740 | 0.00% | 192 | -20 | -9.4% | -$910 | 重新持有 |
| NXT | NEXTPOWER INC | $8,816 | 0.00% | 74 | 74 | — | $8,816 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $8,868 | 0.00% | 78 | -18 | -18.8% | -$2,046 | 重新持有 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $8,878 | 0.00% | 216 | 128 | 145.5% | $5,261 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $8,887 | 0.00% | 219 | 0 | 0.0% | — | 重新持有 |
| HSY | HERSHEY CO | $8,938 | 0.00% | 51 | 8 | 18.6% | $1,402 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $8,987 | 0.00% | 145 | 145 | — | $8,987 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $9,100 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| XEL | XCEL ENERGY INC | $9,155 | 0.00% | 114 | 40 | 54.1% | $3,212 | 重新持有 |
| ETSY | ETSY INC | $9,191 | 0.00% | 122 | -11 | -8.3% | -$829 | 重新持有 |
| — | BITWISE HYPERLIQUID ETF | $9,195 | 0.00% | 250 | 250 | — | $9,195 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $9,204 | 0.00% | 853 | 0 | 0.0% | — | 重新持有 |
| KKR | KKR & CO INC | $9,270 | 0.00% | 101 | 45 | 80.4% | $4,130 | 重新持有 |
| — | PROSHARES TR | $9,271 | 0.00% | 189 | 2 | 1.1% | $98 | 重新持有 |
| CLX | CLOROX CO DEL | $9,439 | 0.00% | 99 | 36 | 57.1% | $3,432 | 重新持有 |
| VICI | VICI PPTYS INC | $9,455 | 0.00% | 356 | -3 | -0.8% | -$80 | 重新持有 |
| EUSA | ISHARES INC | $9,478 | 0.00% | 83 | 0 | 0.0% | — | 重新持有 |
| STLA | STELLANTIS N.V | $9,528 | 0.00% | 1,660 | 606 | 57.5% | $3,478 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,577 | 0.00% | 118 | -24 | -16.9% | -$1,948 | 重新持有 |
| AZO | AUTOZONE INC | $9,588 | 0.00% | 3 | 3 | — | $9,588 | 新建仓 |
| MP | MP MATERIALS CORP | $9,634 | 0.00% | 172 | 165 | 2,357.1% | $9,242 | 重新持有 |
| SNOW | SNOWFLAKE INC | $9,672 | 0.00% | 38 | -7 | -15.6% | -$1,782 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $9,675 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $9,677 | 0.00% | 19 | 3 | 18.8% | $1,528 | 重新持有 |
| SLVM | SYLVAMO CORP | $9,752 | 0.00% | 258 | 0 | 0.0% | — | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,759 | 0.00% | 26 | 9 | 52.9% | $3,378 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,774 | 0.00% | 205 | -304 | -59.7% | -$1.45万 | 重新持有 |
| FALN | ISHARES TR | $9,779 | 0.00% | 359 | 0 | 0.0% | — | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $9,833 | 0.00% | 186 | 0 | 0.0% | — | 重新持有 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 1 | 25.0% | $1,982 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,939 | 0.00% | 520 | 520 | — | $9,939 | 新建仓 |
| HRI | HERC HLDGS INC | $1.00万 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| TSAT | TELESAT CORP | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.02万 | 0.00% | 6 | 4 | 200.0% | $6,790 | 重新持有 |
| VLUE | ISHARES TR | $1.02万 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| SLVP | ISHARES INC | $1.03万 | 0.00% | 333 | 333 | — | $1.03万 | 新建仓 |
| PRFD | PIMCO ETF TR | $1.03万 | 0.00% | 200 | 200 | — | $1.03万 | 新建仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $1.03万 | 0.00% | 204 | 204 | — | $1.03万 | 新建仓 |
| IXJ | ISHARES TR | $1.03万 | 0.00% | 105 | 47 | 81.0% | $4,624 | 重新持有 |
| FROG | JFROG LTD | $1.04万 | 0.00% | 114 | -6 | -5.0% | -$545 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $1.04万 | 0.00% | 60 | -50 | -45.5% | -$8,697 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $1.05万 | 0.00% | 108 | 5 | 4.9% | $484 | 重新持有 |
| SAN | BANCO SANTANDER SA | $1.05万 | 0.00% | 764 | 329 | 75.6% | $4,540 | 重新持有 |
| GSAT | GLOBALSTAR INC | $1.06万 | 0.00% | 130 | 79 | 154.9% | $6,422 | 重新持有 |
| SHV | ISHARES TR | $1.06万 | 0.00% | 96 | -1 | -1.0% | -$110 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 380 | 380 | — | $1.06万 | 新建仓 |