Cape Investment Advisory, Inc.
MCDONOUGH GA · SEC CIK 0001944437
$3.01亿2026Q1 申报市值
227持仓数
37.9%前十大占比 · 第一大 13.2%
4 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KO 加仓+$253.20万
INNOVATOR ETFS T 新建仓+$146.73万
BINC 加仓+$108.33万
IVV 加仓+$98.18万
ICE 加仓+$89.95万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$53.26万
AMAT 减仓-$49.56万
AAPL 减仓-$46.83万
TSM 减仓-$46.74万
GOOGL 减仓-$45.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -115 | -100.0% | -$4,623 | 清仓 |
| — | INVESCO BD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$4,559 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAAX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUT | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPZ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -94 | -100.0% | -$3,509 | 清仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -280 | -100.0% | -$3,332 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$3,100 | 清仓 |