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 |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | $1.62万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| CTEV | CLARITEV CORPORATION | $1.62万 | 0.00% | 475 | -9,750 | -95.4% | -$33.26万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 276 | 259 | 1,523.5% | $1.53万 | 重新持有 |
| EOG | EOG RES INC | $1.63万 | 0.00% | 126 | 40 | 46.5% | $5,189 | 重新持有 |
| — | EATON VANCE TAX MNGED BUY WR | $1.64万 | 0.00% | 1,054 | 0 | 0.0% | — | 重新持有 |
| AFL | AFLAC INC | $1.64万 | 0.00% | 140 | -195 | -58.2% | -$2.29万 | 重新持有 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $1.64万 | 0.00% | 740 | 530 | 252.4% | $1.18万 | 重新持有 |
| PFFA | ETFIS SER TR I | $1.65万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $1.65万 | 0.00% | 66 | -251 | -79.2% | -$6.26万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1.65万 | 0.00% | 99 | 37 | 59.7% | $6,176 | 重新持有 |
| EBAY | EBAY INC. | $1.65万 | 0.00% | 148 | -417 | -73.8% | -$4.66万 | 重新持有 |
| IPAC | ISHARES TR | $1.66万 | 0.00% | 202 | -13 | -6.0% | -$1,065 | 重新持有 |
| TE | T1 ENERGY INC | $1.66万 | 0.00% | 1,750 | 1,750 | — | $1.66万 | 新建仓 |
| KSA | ISHARES TR | $1.66万 | 0.00% | 445 | 445 | — | $1.66万 | 新建仓 |
| NASA | TEMA ETF TRUST | $1.67万 | 0.00% | 549 | 549 | — | $1.67万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.69万 | 0.00% | 450 | 450 | — | $1.69万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $1.69万 | 0.00% | 308 | 6 | 2.0% | $329 | 重新持有 |
| EXEL | EXELIXIS INC | $1.70万 | 0.00% | 313 | -2 | -0.6% | -$109 | 重新持有 |
| AZZ | AZZ INC | $1.71万 | 0.00% | 110 | 0 | 0.0% | — | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.71万 | 0.00% | 293 | 113 | 62.8% | $6,577 | 重新持有 |
| PCG | PG&E CORP | $1.71万 | 0.00% | 1,015 | -573 | -36.1% | -$9,635 | 重新持有 |
| CLS | CELESTICA INC | $1.71万 | 0.00% | 47 | 21 | 80.8% | $7,661 | 重新持有 |
| HDV | ISHARES TR | $1.74万 | 0.00% | 636 | 569 | 849.3% | $1.56万 | 重新持有 |
| VTR | VENTAS INC | $1.75万 | 0.00% | 197 | -45 | -18.6% | -$3,996 | 重新持有 |
| GMED | GLOBUS MED INC | $1.75万 | 0.00% | 222 | 222 | — | $1.75万 | 新建仓 |
| DBJP | DBX ETF TR | $1.78万 | 0.00% | 155 | 155 | — | $1.78万 | 新建仓 |
| GL | GLOBE LIFE INC | $1.79万 | 0.00% | 100 | -100 | -50.0% | -$1.79万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.79万 | 0.00% | 100 | 100 | — | $1.79万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.80万 | 0.00% | 233 | 81 | 53.3% | $6,257 | 重新持有 |
| HYS | PIMCO ETF TR | $1.80万 | 0.00% | 193 | 1 | 0.5% | $93 | 重新持有 |
| STM | STMICROELECTRONICS N V | $1.80万 | 0.00% | 241 | 161 | 201.3% | $1.21万 | 重新持有 |
| SRE | SEMPRA | $1.81万 | 0.00% | 195 | 28 | 16.8% | $2,596 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $1.81万 | 0.00% | 167 | 167 | — | $1.81万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.81万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| CVE | CENOVUS ENERGY INC | $1.84万 | 0.00% | 743 | 497 | 202.0% | $1.23万 | 重新持有 |
| EMR | EMERSON ELEC CO | $1.85万 | 0.00% | 129 | -53 | -29.1% | -$7,592 | 重新持有 |
| MET | METLIFE INC | $1.87万 | 0.00% | 221 | -50 | -18.5% | -$4,231 | 重新持有 |
| TER | TERADYNE INC | $1.89万 | 0.01% | 39 | -13 | -25.0% | -$6,290 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $1.89万 | 0.01% | 227 | -13 | -5.4% | -$1,082 | 重新持有 |
| BCI | ABRDN ETFS | $1.90万 | 0.01% | 850 | 123 | 16.9% | $2,748 | 重新持有 |
| NTR | NUTRIEN LTD | $1.91万 | 0.01% | 303 | 105 | 53.0% | $6,610 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.92万 | 0.01% | 58 | 12 | 26.1% | $3,966 | 重新持有 |
| — | SPROTT ETF TRUST | $1.92万 | 0.01% | 255 | 80 | 45.7% | $6,034 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $1.92万 | 0.01% | 373 | 58 | 18.4% | $2,993 | 重新持有 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.93万 | 0.01% | 1,011 | -19 | -1.8% | -$362 | 重新持有 |
| ICLR | ICON PUB LTD CO | $1.93万 | 0.01% | 111 | 51 | 85.0% | $8,859 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1.94万 | 0.01% | 14 | 7 | 100.0% | $9,676 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.94万 | 0.01% | 527 | 0 | 0.0% | — | 重新持有 |
| IWY | ISHARES TR | $1.98万 | 0.01% | 68 | 0 | 0.0% | — | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.03万 | 0.01% | 225 | 225 | — | $2.03万 | 新建仓 |
| AOM | ISHARES TR | $2.03万 | 0.01% | 407 | 3 | 0.7% | $150 | 重新持有 |
| RAVI | FLEXSHARES TR | $2.05万 | 0.01% | 272 | 15 | 5.8% | $1,131 | 重新持有 |
| XYL | XYLEM INC | $2.07万 | 0.01% | 175 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $2.07万 | 0.01% | 523 | 0 | 0.0% | — | 重新持有 |
| EZU | ISHARES INC | $2.09万 | 0.01% | 300 | 5 | 1.7% | $348 | 重新持有 |
| IWO | ISHARES TR | $2.09万 | 0.01% | 53 | 20 | 60.6% | $7,879 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $2.09万 | 0.01% | 389 | 89 | 29.7% | $4,777 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $2.09万 | 0.01% | 407 | 0 | 0.0% | — | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $2.09万 | 0.01% | 154 | -5 | -3.1% | -$680 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $2.12万 | 0.01% | 5,500 | 0 | 0.0% | — | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $2.12万 | 0.01% | 481 | 387 | 411.7% | $1.70万 | 重新持有 |
| — | GLOBAL X FDS | $2.13万 | 0.01% | 1,365 | 1,365 | — | $2.13万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $2.13万 | 0.01% | 2,430 | 965 | 65.9% | $8,473 | 重新持有 |
| NUMV | NUSHARES ETF TR | $2.17万 | 0.01% | 499 | 0 | 0.0% | — | 重新持有 |
| IR | INGERSOLL RAND INC | $2.17万 | 0.01% | 265 | 4 | 1.5% | $328 | 重新持有 |
| IVZ | INVESCO LTD | $2.18万 | 0.01% | 826 | 348 | 72.8% | $9,184 | 重新持有 |
| ALL | ALLSTATE CORP | $2.19万 | 0.01% | 92 | 83 | 922.2% | $1.97万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.21万 | 0.01% | 908 | 908 | — | $2.21万 | 新建仓 |
| — | ETF SER SOLUTIONS | $2.21万 | 0.01% | 595 | 195 | 48.8% | $7,252 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $2.22万 | 0.01% | 136 | 15 | 12.4% | $2,445 | 重新持有 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $2.22万 | 0.01% | 462 | -58 | -11.2% | -$2,784 | 重新持有 |
| KEY | KEYCORP | $2.22万 | 0.01% | 964 | -37 | -3.7% | -$852 | 重新持有 |
| LQD | ISHARES TR | $2.25万 | 0.01% | 206 | -2 | -1.0% | -$218 | 重新持有 |
| — | ISHARES TR | $2.27万 | 0.01% | 300 | 0 | 0.0% | — | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.27万 | 0.01% | 280 | 280 | — | $2.27万 | 新建仓 |
| — | DBX ETF TR | $2.28万 | 0.01% | 397 | -30 | -7.0% | -$1,726 | 重新持有 |
| — | ELLSWORTH GROWTH & INCOME FD | $2.33万 | 0.01% | 1,767 | 0 | 0.0% | — | 重新持有 |
| IWN | ISHARES TR | $2.34万 | 0.01% | 106 | 30 | 39.5% | $6,636 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $2.36万 | 0.01% | 257 | 8 | 3.2% | $733 | 重新持有 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.37万 | 0.01% | 632 | -1,049 | -62.4% | -$3.93万 | 重新持有 |
| IPX | IPERIONX LTD | $2.37万 | 0.01% | 797 | -241 | -23.2% | -$7,165 | 重新持有 |
| SNY | SANOFI SA | $2.38万 | 0.01% | 558 | -1,504 | -72.9% | -$6.42万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2.39万 | 0.01% | 109 | 0 | 0.0% | — | 重新持有 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $2.41万 | 0.01% | 429 | -60 | -12.3% | -$3,369 | 重新持有 |
| HODL | VANECK BITCOIN ETF | $2.43万 | 0.01% | 1,463 | 1,277 | 686.6% | $2.12万 | 重新持有 |
| ESML | ISHARES TR | $2.44万 | 0.01% | 436 | -200 | -31.4% | -$1.12万 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST | $2.46万 | 0.01% | 379 | 0 | 0.0% | — | 重新持有 |
| GDX | VANECK ETF TRUST | $2.49万 | 0.01% | 330 | 105 | 46.7% | $7,922 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.52万 | 0.01% | 437 | -176 | -28.7% | -$1.01万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $2.55万 | 0.01% | 204 | -324 | -61.4% | -$4.04万 | 重新持有 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.55万 | 0.01% | 521 | 521 | — | $2.55万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.58万 | 0.01% | 537 | 2 | 0.4% | $96 | 重新持有 |
| TIP | ISHARES TR | $2.62万 | 0.01% | 239 | -2 | -0.8% | -$219 | 重新持有 |
| DAL | DELTA AIR LINES INC | $2.62万 | 0.01% | 279 | -100 | -26.4% | -$9,378 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.63万 | 0.01% | 1,132 | 1,132 | — | $2.63万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $2.63万 | 0.01% | 1,215 | 75 | 6.6% | $1,623 | 重新持有 |
| SLB | SLB LIMITED | $2.65万 | 0.01% | 570 | 112 | 24.5% | $5,207 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $2.67万 | 0.01% | 249 | -224 | -47.4% | -$2.40万 | 重新持有 |
| IEUR | ISHARES TR | $2.67万 | 0.01% | 355 | -18 | -4.8% | -$1,353 | 重新持有 |
| FSTA | FIDELITY COVINGTON TRUST | $2.68万 | 0.01% | 510 | -614 | -54.6% | -$3.23万 | 重新持有 |