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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $2.68万 | 0.01% | 514 | -89 | -14.8% | -$4,642 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $2.68万 | 0.01% | 361 | 361 | — | $2.68万 | 新建仓 |
| VMC | VULCAN MATLS CO | $2.68万 | 0.01% | 91 | 1 | 1.1% | $295 | 重新持有 |
| APH | AMPHENOL CORP | $2.70万 | 0.01% | 153 | 116 | 313.5% | $2.05万 | 重新持有 |
| SUSB | ISHARES TR | $2.70万 | 0.01% | 1,081 | 0 | 0.0% | — | 重新持有 |
| GPZ | VANECK ETF TRUST | $2.71万 | 0.01% | 1,262 | 1,131 | 863.4% | $2.42万 | 重新持有 |
| BOND | PIMCO ETF TR | $2.72万 | 0.01% | 295 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $2.73万 | 0.01% | 800 | 0 | 0.0% | — | 重新持有 |
| ANET | ARISTA NETWORKS INC | $2.73万 | 0.01% | 161 | -4 | -2.4% | -$680 | 重新持有 |
| ESGU | ISHARES TR | $2.75万 | 0.01% | 168 | 0 | 0.0% | — | 重新持有 |
| COIN | COINBASE GLOBAL INC | $2.76万 | 0.01% | 189 | -50 | -20.9% | -$7,310 | 重新持有 |
| TECK | TECK RESOURCES LTD | $2.82万 | 0.01% | 474 | -110 | -18.8% | -$6,541 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $2.82万 | 0.01% | 121 | 18 | 17.5% | $4,196 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $2.87万 | 0.01% | 1,407 | 422 | 42.8% | $8,614 | 重新持有 |
| TXNM | TXNM ENERGY INC | $2.88万 | 0.01% | 507 | 1 | 0.2% | $57 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $2.89万 | 0.01% | 107 | -1 | -0.9% | -$271 | 重新持有 |
| SUI | SUN CMNTYS INC | $2.91万 | 0.01% | 243 | 243 | — | $2.91万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $2.94万 | 0.01% | 316 | 8 | 2.6% | $744 | 重新持有 |
| COPX | GLOBAL X FDS | $2.95万 | 0.01% | 383 | 378 | 7,560.0% | $2.91万 | 重新持有 |
| F | FORD MTR CO | $2.95万 | 0.01% | 2,125 | 190 | 9.8% | $2,641 | 重新持有 |
| COWZ | PACER FDS TR | $2.95万 | 0.01% | 475 | 0 | 0.0% | — | 重新持有 |
| BATRA | ATLANTA BRAVES HLDGS INC | $2.96万 | 0.01% | 525 | 0 | 0.0% | — | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $2.96万 | 0.01% | 132 | 5 | 3.9% | $1,120 | 重新持有 |
| JNK | SPDR SERIES TRUST | $2.96万 | 0.01% | 307 | -106 | -25.7% | -$1.02万 | 重新持有 |
| EMXC | ISHARES INC | $2.98万 | 0.01% | 291 | 0 | 0.0% | — | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $3.05万 | 0.01% | 96 | 0 | 0.0% | — | 重新持有 |
| NEM | NEWMONT CORP | $3.06万 | 0.01% | 328 | -23 | -6.6% | -$2,148 | 重新持有 |
| SHYG | ISHARES TR | $3.10万 | 0.01% | 732 | 95 | 14.9% | $4,029 | 重新持有 |
| IGIB | ISHARES TR | $3.12万 | 0.01% | 586 | 60 | 11.4% | $3,190 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $3.13万 | 0.01% | 456 | 8 | 1.8% | $550 | 重新持有 |
| PSX | PHILLIPS 66 | $3.14万 | 0.01% | 186 | 36 | 24.0% | $6,086 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $3.15万 | 0.01% | 1,328 | 1,244 | 1,481.0% | $2.95万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $3.15万 | 0.01% | 623 | 40 | 6.9% | $2,022 | 重新持有 |
| EFX | EQUIFAX INC | $3.17万 | 0.01% | 200 | -26 | -11.5% | -$4,127 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.18万 | 0.01% | 408 | 378 | 1,260.0% | $2.94万 | 重新持有 |
| BOCT | INNOVATOR ETFS TRUST | $3.18万 | 0.01% | 600 | 0 | 0.0% | — | 重新持有 |
| AZN | ASTRAZENECA PLC | $3.19万 | 0.01% | 168 | 168 | — | $3.19万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $3.19万 | 0.01% | 172 | 138 | 405.9% | $2.56万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $3.21万 | 0.01% | 94 | -229 | -70.9% | -$7.81万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3.22万 | 0.01% | 2,325 | -1,100 | -32.1% | -$1.52万 | 重新持有 |
| RIO | RIO TINTO PLC | $3.22万 | 0.01% | 339 | 4 | 1.2% | $380 | 重新持有 |
| USO | UNITED STS OIL FD LP | $3.25万 | 0.01% | 305 | 232 | 317.8% | $2.47万 | 重新持有 |
| CG | CARLYLE GROUP INC | $3.25万 | 0.01% | 771 | 496 | 180.4% | $2.09万 | 重新持有 |
| — | ISHARES TR | $3.26万 | 0.01% | 540 | 0 | 0.0% | — | 重新持有 |
| IEFA | ISHARES TR | $3.27万 | 0.01% | 338 | 3 | 0.9% | $290 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $3.28万 | 0.01% | 921 | -214 | -18.9% | -$7,613 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $3.28万 | 0.01% | 980 | 654 | 200.6% | $2.19万 | 重新持有 |
| IEI | ISHARES TR | $3.29万 | 0.01% | 280 | 36 | 14.8% | $4,228 | 重新持有 |
| NET | CLOUDFLARE INC | $3.31万 | 0.01% | 135 | 26 | 23.9% | $6,377 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $3.32万 | 0.01% | 116 | -1,803 | -94.0% | -$51.54万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3.32万 | 0.01% | 534 | 90 | 20.3% | $5,592 | 重新持有 |
| BBDC | BARINGS BDC INC | $3.34万 | 0.01% | 3,926 | -2,250 | -36.4% | -$1.92万 | 重新持有 |
| IEF | ISHARES TR | $3.38万 | 0.01% | 357 | -118 | -24.8% | -$1.12万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.38万 | 0.01% | 528 | 189 | 55.8% | $1.21万 | 重新持有 |
| B | BARRICK MNG CORP | $3.39万 | 0.01% | 924 | -150 | -14.0% | -$5,510 | 重新持有 |
| IYH | ISHARES TR | $3.42万 | 0.01% | 511 | 0 | 0.0% | — | 重新持有 |
| FNDB | SCHWAB STRATEGIC TR | $3.44万 | 0.01% | 1,131 | 416 | 58.2% | $1.27万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $3.46万 | 0.01% | 1,200 | 0 | 0.0% | — | 重新持有 |
| USHY | ISHARES TR | $3.46万 | 0.01% | 935 | -351 | -27.3% | -$1.30万 | 重新持有 |
| ABEV | AMBEV SA | $3.48万 | 0.01% | 11,079 | 740 | 7.2% | $2,324 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.48万 | 0.01% | 304 | 0 | 0.0% | — | 重新持有 |
| CCL | CARNIVAL CORP LTD | $3.49万 | 0.01% | 1,222 | 1,222 | — | $3.49万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3.51万 | 0.01% | 1,066 | 1,066 | — | $3.51万 | 新建仓 |
| — | TIDAL TRUST II | $3.52万 | 0.01% | 1,348 | 450 | 50.1% | $1.17万 | 重新持有 |
| SHOP | SHOPIFY INC | $3.52万 | 0.01% | 308 | 11 | 3.7% | $1,256 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $3.52万 | 0.01% | 374 | -72 | -16.1% | -$6,783 | 重新持有 |
| — | DBX ETF TR | $3.54万 | 0.01% | 907 | 0 | 0.0% | — | 重新持有 |
| TJX | TJX COS INC NEW | $3.54万 | 0.01% | 234 | -271 | -53.7% | -$4.10万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3.56万 | 0.01% | 3,713 | 1,535 | 70.5% | $1.47万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3.56万 | 0.01% | 645 | -65 | -9.2% | -$3,587 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $3.57万 | 0.01% | 330 | 58 | 21.3% | $6,266 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.58万 | 0.01% | 66 | 2 | 3.1% | $1,084 | 重新持有 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $3.58万 | 0.01% | 664 | -166 | -20.0% | -$8,948 | 重新持有 |
| BKLC | BNY MELLON ETF TRUST | $3.58万 | 0.01% | 250 | 0 | 0.0% | — | 重新持有 |
| WM | WASTE MGMT INC DEL | $3.60万 | 0.01% | 162 | -27 | -14.3% | -$6,000 | 重新持有 |
| EDIV | SPDR INDEX SHS FDS | $3.68万 | 0.01% | 898 | -354 | -28.3% | -$1.45万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3.68万 | 0.01% | 336 | 129 | 62.3% | $1.41万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.68万 | 0.01% | 288 | 96 | 50.0% | $1.23万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.68万 | 0.01% | 3,736 | 350 | 10.3% | $3,451 | 重新持有 |
| ET | ENERGY TRANSFER L P | $3.72万 | 0.01% | 1,945 | 18 | 0.9% | $344 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $3.73万 | 0.01% | 189 | -91 | -32.5% | -$1.80万 | 重新持有 |
| SLV | ISHARES SILVER TR | $3.76万 | 0.01% | 703 | 85 | 13.8% | $4,545 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $3.77万 | 0.01% | 729 | -2 | -0.3% | -$104 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3.80万 | 0.01% | 337 | -110 | -24.6% | -$1.24万 | 重新持有 |
| WAT | WATERS CORP | $3.83万 | 0.01% | 102 | -5 | -4.7% | -$1,875 | 重新持有 |
| ARKK | ARK ETF TR | $3.83万 | 0.01% | 474 | -100 | -17.4% | -$8,082 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $3.89万 | 0.01% | 4,350 | 529 | 13.8% | $4,729 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.89万 | 0.01% | 1,722 | 1,126 | 188.9% | $2.55万 | 重新持有 |
| IGV | ISHARES TR | $3.91万 | 0.01% | 432 | 432 | — | $3.91万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $3.93万 | 0.01% | 3,473 | 0 | 0.0% | — | 重新持有 |
| AEE | AMEREN CORP | $3.93万 | 0.01% | 348 | 6 | 1.8% | $678 | 重新持有 |
| LIT | GLOBAL X FDS | $3.96万 | 0.01% | 505 | 0 | 0.0% | — | 重新持有 |
| HAL | HALLIBURTON CO | $3.97万 | 0.01% | 1,168 | 298 | 34.3% | $1.01万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3.97万 | 0.01% | 150 | 0 | 0.0% | — | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $3.99万 | 0.01% | 525 | 32 | 6.5% | $2,434 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.02万 | 0.01% | 732 | 583 | 391.3% | $3.20万 | 重新持有 |
| QLYS | QUALYS INC | $4.04万 | 0.01% | 294 | 284 | 2,840.0% | $3.90万 | 重新持有 |
| — | ISHARES TR | $4.05万 | 0.01% | 867 | 0 | 0.0% | — | 重新持有 |
| TRUT | VANECK ETF TRUST | $4.11万 | 0.01% | 1,309 | 1,173 | 862.5% | $3.68万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $4.12万 | 0.01% | 472 | 263 | 125.8% | $2.29万 | 重新持有 |