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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACK TITAN CORP | $1 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | AURORA CANNABIS INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | CASTOR MARITIME INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| SPMB | SPDR SERIES TRUST | $13 | 0.00% | 1 | -1 | -50.0% | -$13 | 重新持有 |
| — | TORO CORP | $19 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| — | CANOPY GROWTH CORPORATION | $22 | 0.00% | 23 | 0 | 0.0% | — | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $25 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| SLDP | SOLID POWER INC | $34 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST II | $51 | 0.00% | 3 | -153 | -98.1% | -$2,601 | 重新持有 |
| APA | APA CORPORATION | $65 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| FDLO | FIDELITY COVINGTON TRUST | $68 | 0.00% | 1 | 1 | — | $68 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $71 | 0.00% | 8 | 8 | — | $71 | 新建仓 |
| VGNT | VERSIGENT PLC | $84 | 0.00% | 2 | 2 | — | $84 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $102 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $104 | 0.00% | 4 | 4 | — | $104 | 新建仓 |
| LCID | LUCID GROUP INC | $107 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| RDW | REDWIRE CORPORATION | $110 | 0.00% | 9 | 9 | — | $110 | 新建仓 |
| — | MICROVISION INC DEL | $113 | 0.00% | 345 | 0 | 0.0% | — | 重新持有 |
| MRP | MILLROSE PPTYS INC | $120 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| DLTR | DOLLAR TREE INC | $121 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | SNDL INC | $124 | 0.00% | 92 | 0 | 0.0% | — | 重新持有 |
| EBND | SPDR SERIES TRUST | $126 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| — | OCEAN PWR TECHNOLOGIES INC | $131 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| ASIX | ADVANSIX INC | $139 | 0.00% | 7 | -17 | -70.8% | -$338 | 重新持有 |
| NI | NISOURCE INC | $143 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $176 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| EPR | EPR PPTYS | $188 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| ECHO | ECHOSTAR CORP | $203 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $219 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| ICLN | ISHARES TR | $225 | 0.00% | 11 | -49 | -81.7% | -$1,002 | 重新持有 |
| CCI | CROWN CASTLE INC | $227 | 0.00% | 3 | -164 | -98.2% | -$1.24万 | 重新持有 |
| M | MACYS INC | $236 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| OILK | PROSHARES TR | $237 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| SCZ | ISHARES TR | $247 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| GVI | ISHARES TR | $266 | 0.00% | 3 | 1 | 50.0% | $89 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $267 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| NOK | NOKIA CORP | $279 | 0.00% | 21 | -8 | -27.6% | -$106 | 重新持有 |
| NTAP | NETAPP INC | $310 | 0.00% | 2 | -10 | -83.3% | -$1,550 | 重新持有 |
| P | EVERPURE INC | $315 | 0.00% | 4 | 4 | — | $315 | 新建仓 |
| ILTB | ISHARES TR | $317 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| FAST | FASTENAL CO | $336 | 0.00% | 7 | 7 | — | $336 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $343 | 0.00% | 3 | -15 | -83.3% | -$1,715 | 重新持有 |
| WPC | WP CAREY INC | $358 | 0.00% | 5 | 5 | — | $358 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $359 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| WDAY | WORKDAY INC | $367 | 0.00% | 3 | -5 | -62.5% | -$612 | 重新持有 |
| GTX | GARRETT MOTION INC | $399 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| — | HASHDEX NASDAQ CME CRYPTO | $409 | 0.00% | 28 | 28 | — | $409 | 新建仓 |
| FOX | FOX CORP | $422 | 0.00% | 9 | 9 | — | $422 | 新建仓 |
| WRB | BERKLEY W R CORP | $423 | 0.00% | 6 | 6 | — | $423 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $433 | 0.00% | 2 | 2 | — | $433 | 新建仓 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | WESTWATER RES INC | $447 | 0.00% | 885 | 885 | — | $447 | 新建仓 |
| INCY | INCYTE CORP | $453 | 0.00% | 4 | 4 | — | $453 | 新建仓 |
| INVH | INVITATION HOMES INC | $453 | 0.00% | 15 | 15 | — | $453 | 新建仓 |
| REGL | PROSHARES TR | $458 | 0.00% | 5 | -211 | -97.7% | -$1.93万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| CRWV | COREWEAVE INC | $498 | 0.00% | 5 | 5 | — | $498 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $560 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $561 | 0.00% | 13 | -51 | -79.7% | -$2,201 | 重新持有 |
| PLUG | PLUG PWR INC | $575 | 0.00% | 212 | 0 | 0.0% | — | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $596 | 0.00% | 8 | -171 | -95.5% | -$1.27万 | 重新持有 |
| EEMV | ISHARES INC | $602 | 0.00% | 8 | 8 | — | $602 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $604 | 0.00% | 4 | 4 | — | $604 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $606 | 0.00% | 200 | 200 | — | $606 | 新建仓 |
| TFI | SPDR SERIES TRUST | $606 | 0.00% | 13 | -8 | -38.1% | -$373 | 重新持有 |
| UPWK | UPWORK INC | $635 | 0.00% | 76 | -2 | -2.6% | -$17 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $642 | 0.00% | 33 | 0 | 0.0% | — | 重新持有 |
| NWS | NEWS CORP NEW | $645 | 0.00% | 23 | 23 | — | $645 | 新建仓 |
| GPN | GLOBAL PMTS INC | $653 | 0.00% | 9 | -5 | -35.7% | -$363 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $666 | 0.00% | 50 | -101 | -66.9% | -$1,345 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $666 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| CPAY | CORPAY INC | $667 | 0.00% | 2 | 2 | — | $667 | 新建仓 |
| MRNA | MODERNA INC | $700 | 0.00% | 10 | -2 | -16.7% | -$140 | 重新持有 |
| FSLR | FIRST SOLAR INC | $708 | 0.00% | 3 | 3 | — | $708 | 新建仓 |
| ISTB | ISHARES TR | $713 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| IJT | ISHARES TR | $714 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| VV | VANGUARD INDEX FDS | $715 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| U | UNITY SOFTWARE INC | $715 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| AAXJ | ISHARES TR | $716 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| CINF | CINCINNATI FINL CORP | $741 | 0.00% | 4 | 4 | — | $741 | 新建仓 |
| HEI/A | HEICO CORP NEW | $774 | 0.00% | 3 | 3 | — | $774 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $784 | 0.00% | 3 | -51 | -94.4% | -$1.33万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $791 | 0.00% | 52 | 52 | — | $791 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $796 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $798 | 0.00% | 16 | 2 | 14.3% | $100 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $801 | 0.00% | 14 | -9 | -39.1% | -$515 | 重新持有 |
| AVY | AVERY DENNISON CORP | $812 | 0.00% | 5 | 5 | — | $812 | 新建仓 |
| MOO | VANECK ETF TRUST | $812 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $816 | 0.00% | 3 | 3 | — | $816 | 新建仓 |
| EWW | ISHARES INC | $828 | 0.00% | 11 | 11 | — | $828 | 新建仓 |
| FSM | FORTUNA MNG CORP | $845 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $852 | 0.00% | 34 | 34 | — | $852 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $856 | 0.00% | 9 | 9 | — | $856 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $868 | 0.00% | 9 | 9 | — | $868 | 新建仓 |
| DXJ | WISDOMTREE TR | $868 | 0.00% | 5 | 5 | — | $868 | 新建仓 |
| TEM | TEMPUS AI INC | $869 | 0.00% | 15 | 15 | — | $869 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $872 | 0.00% | 6 | 6 | — | $872 | 新建仓 |
| ASHR | DBX ETF TR | $880 | 0.00% | 24 | 24 | — | $880 | 新建仓 |