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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $1.06万 | 0.00% | 14 | -4 | -22.2% | -$3,031 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $1.07万 | 0.00% | 38 | 23 | 153.3% | $6,464 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1.07万 | 0.00% | 27 | 1 | 3.8% | $398 | 重新持有 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1.08万 | 0.00% | 306 | -292 | -48.8% | -$1.03万 | 重新持有 |
| REZ | ISHARES TR | $1.10万 | 0.00% | 116 | 1 | 0.9% | $95 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $1.10万 | 0.00% | 835 | 533 | 176.5% | $7,049 | 重新持有 |
| ARGX | ARGENX SE | $1.11万 | 0.00% | 12 | -2 | -14.3% | -$1,856 | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $1.12万 | 0.00% | 350 | -155 | -30.7% | -$4,938 | 重新持有 |
| SEZL | SEZZLE INC | $1.12万 | 0.00% | 65 | 65 | — | $1.12万 | 新建仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $1.12万 | 0.00% | 285 | 0 | 0.0% | — | 重新持有 |
| MPLX | MPLX LP | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | STRATEGY SHS | $1.13万 | 0.00% | 450 | 340 | 309.1% | $8,551 | 重新持有 |
| NUE | NUCOR CORP | $1.14万 | 0.00% | 51 | 36 | 240.0% | $8,020 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $1.14万 | 0.00% | 896 | 896 | — | $1.14万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.14万 | 0.00% | 250 | -73 | -22.6% | -$3,331 | 重新持有 |
| KJAN | INNOVATOR ETFS TRUST | $1.14万 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| ACWX | ISHARES TR | $1.14万 | 0.00% | 150 | 140 | 1,400.0% | $1.07万 | 重新持有 |
| MTB | M & T BK CORP | $1.14万 | 0.00% | 48 | -1 | -2.0% | -$238 | 重新持有 |
| — | STRATEGY SHS | $1.15万 | 0.00% | 502 | 302 | 151.0% | $6,898 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $1.15万 | 0.00% | 241 | -4 | -1.6% | -$191 | 重新持有 |
| FSK | FS KKR CAP CORP | $1.15万 | 0.00% | 1,097 | 1,097 | — | $1.15万 | 新建仓 |
| DHI | D R HORTON INC | $1.16万 | 0.00% | 71 | 36 | 102.9% | $5,864 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $1.16万 | 0.00% | 442 | -63 | -12.5% | -$1,653 | 重新持有 |
| SFLR | INNOVATOR ETFS TRUST | $1.16万 | 0.00% | 301 | 0 | 0.0% | — | 重新持有 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.17万 | 0.00% | 435 | 435 | — | $1.17万 | 新建仓 |
| USMV | ISHARES TR | $1.17万 | 0.00% | 122 | -26 | -17.6% | -$2,502 | 重新持有 |
| TLT | ISHARES TR | $1.18万 | 0.00% | 136 | 0 | 0.0% | — | 重新持有 |
| IWX | ISHARES TR | $1.18万 | 0.00% | 112 | -15 | -11.8% | -$1,577 | 重新持有 |
| IYR | ISHARES TR | $1.19万 | 0.00% | 116 | -118 | -50.4% | -$1.21万 | 重新持有 |
| XPH | SPDR SERIES TRUST | $1.19万 | 0.00% | 180 | -58 | -24.4% | -$3,844 | 重新持有 |
| FTNT | FORTINET INC | $1.20万 | 0.00% | 78 | 43 | 122.9% | $6,606 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.21万 | 0.00% | 161 | 0 | 0.0% | — | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.21万 | 0.00% | 28 | 23 | 460.0% | $9,924 | 重新持有 |
| PEO | ADAM NAT RES FD INC | $1.22万 | 0.00% | 493 | 0 | 0.0% | — | 重新持有 |
| ENTG | ENTEGRIS INC | $1.22万 | 0.00% | 68 | 17 | 33.3% | $3,058 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $1.23万 | 0.00% | 306 | -421 | -57.9% | -$1.70万 | 重新持有 |
| EME | EMCOR GROUP INC | $1.24万 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $1.25万 | 0.00% | 700 | 700 | — | $1.25万 | 新建仓 |
| — | TEMA ETF TRUST | $1.26万 | 0.00% | 201 | 0 | 0.0% | — | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.27万 | 0.00% | 66 | 66 | — | $1.27万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.27万 | 0.00% | 254 | 6 | 2.4% | $301 | 重新持有 |
| EWG | ISHARES INC | $1.28万 | 0.00% | 310 | 6 | 2.0% | $248 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $1.28万 | 0.00% | 58 | 58 | — | $1.28万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST | $1.29万 | 0.00% | 249 | 1 | 0.4% | $52 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST | $1.29万 | 0.00% | 106 | 0 | 0.0% | — | 重新持有 |
| GLDM | WORLD GOLD TR | $1.29万 | 0.00% | 163 | -105 | -39.2% | -$8,339 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.30万 | 0.00% | 246 | -161 | -39.6% | -$8,477 | 重新持有 |
| CERY | SPDR SERIES TRUST | $1.30万 | 0.00% | 388 | 102 | 35.7% | $3,410 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $1.30万 | 0.00% | 48 | 2 | 4.3% | $541 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $1.30万 | 0.00% | 126 | -133 | -51.4% | -$1.37万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.30万 | 0.00% | 158 | 0 | 0.0% | — | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $1.31万 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $1.31万 | 0.00% | 121 | 1 | 0.8% | $108 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $1.32万 | 0.00% | 43 | -93 | -68.4% | -$2.85万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $1.32万 | 0.00% | 159 | -276 | -63.4% | -$2.29万 | 重新持有 |
| PAYX | PAYCHEX INC | $1.32万 | 0.00% | 134 | 17 | 14.5% | $1,677 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $1.32万 | 0.00% | 81 | -26 | -24.3% | -$4,246 | 重新持有 |
| ILF | ISHARES TR | $1.33万 | 0.00% | 393 | -90 | -18.6% | -$3,038 | 重新持有 |
| PPL | PPL CORP | $1.38万 | 0.00% | 379 | 379 | — | $1.38万 | 新建仓 |
| COHR | COHERENT CORP | $1.38万 | 0.00% | 35 | 35 | — | $1.38万 | 新建仓 |
| CTVA | CORTEVA INC | $1.39万 | 0.00% | 164 | 107 | 187.7% | $9,062 | 重新持有 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 123 | 0 | 0.0% | — | 重新持有 |
| IDEQ | LAZARD ACTIVE ETF TR | $1.40万 | 0.00% | 400 | 400 | — | $1.40万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $1.41万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| E | ENI SPA | $1.41万 | 0.00% | 300 | -2,200 | -88.0% | -$10.31万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $1.41万 | 0.00% | 341 | 162 | 90.5% | $6,701 | 重新持有 |
| IJUL | INNOVATOR ETFS TRUST | $1.44万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| NOW | SERVICENOW INC | $1.44万 | 0.00% | 145 | 80 | 123.1% | $7,942 | 重新持有 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $1.44万 | 0.00% | 72 | 72 | — | $1.44万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $1.44万 | 0.00% | 191 | -589 | -75.5% | -$4.45万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $1.46万 | 0.00% | 17 | 17 | — | $1.46万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $1.48万 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.51万 | 0.00% | 428 | -162 | -27.5% | -$5,706 | 重新持有 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1.51万 | 0.00% | 1,565 | 1,165 | 291.2% | $1.12万 | 重新持有 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 274 | 274 | — | $1.51万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 252 | 252 | — | $1.51万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 278 | 278 | — | $1.51万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 324 | 324 | — | $1.51万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 259 | 259 | — | $1.51万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 290 | 290 | — | $1.52万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 290 | 290 | — | $1.52万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 270 | 270 | — | $1.52万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 255 | 255 | — | $1.52万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 249 | 249 | — | $1.52万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 276 | 276 | — | $1.52万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1.53万 | 0.00% | 270 | 270 | — | $1.53万 | 新建仓 |
| MCHI | ISHARES TR | $1.53万 | 0.00% | 300 | 105 | 53.8% | $5,357 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.55万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| OKE | ONEOK INC NEW | $1.56万 | 0.00% | 179 | 23 | 14.7% | $2,000 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $1.56万 | 0.00% | 44 | 16 | 57.1% | $5,673 | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.57万 | 0.00% | 1,991 | 1,050 | 111.6% | $8,274 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1.57万 | 0.00% | 1,934 | 1,934 | — | $1.57万 | 新建仓 |
| USDU | WISDOMTREE TR | $1.58万 | 0.00% | 590 | 590 | — | $1.58万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.59万 | 0.00% | 127 | 1 | 0.8% | $125 | 重新持有 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.60万 | 0.00% | 21 | 14 | 200.0% | $1.07万 | 重新持有 |
| PDI | PIMCO DYNAMIC INCOME FD | $1.61万 | 0.00% | 962 | -3,898 | -80.2% | -$6.51万 | 重新持有 |
| NKE | NIKE INC | $1.61万 | 0.00% | 392 | -490 | -55.6% | -$2.01万 | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.61万 | 0.00% | 215 | 0 | 0.0% | — | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.61万 | 0.00% | 122 | 3 | 2.5% | $397 | 重新持有 |