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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,413 | 0.00% | 55 | -1 | -1.8% | -$153 | 重新持有 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $8,409 | 0.00% | 166 | 12 | 7.8% | $608 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $8,391 | 0.00% | 865 | 865 | — | $8,391 | 新建仓 |
| CME | CME GROUP INC | $8,391 | 0.00% | 38 | -10 | -20.8% | -$2,208 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,380 | 0.00% | 91 | 11 | 13.8% | $1,013 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $8,379 | 0.00% | 323 | 323 | — | $8,379 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $8,358 | 0.00% | 52 | 1 | 2.0% | $161 | 重新持有 |
| GWX | SPDR INDEX SHS FDS | $8,314 | 0.00% | 190 | -14 | -6.9% | -$613 | 重新持有 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $8,262 | 0.00% | 374 | 374 | — | $8,262 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $8,210 | 0.00% | 225 | 225 | — | $8,210 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,189 | 0.00% | 28 | -32 | -53.3% | -$9,359 | 重新持有 |
| SOLV | SOLVENTUM CORP | $8,178 | 0.00% | 106 | 61 | 135.6% | $4,706 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,128 | 0.00% | 27 | -12 | -30.8% | -$3,612 | 重新持有 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $8,064 | 0.00% | 160 | 10 | 6.7% | $504 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,052 | 0.00% | 23 | 23 | — | $8,052 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $8,030 | 0.00% | 400 | 400 | — | $8,030 | 新建仓 |
| HAFN | HAFNIA LTD | $7,968 | 0.00% | 1,200 | -5,580 | -82.3% | -$3.71万 | 重新持有 |
| CPRT | COPART INC | $7,949 | 0.00% | 282 | 178 | 171.2% | $5,017 | 重新持有 |
| SPIP | SPDR SERIES TRUST | $7,909 | 0.00% | 308 | 57 | 22.7% | $1,464 | 重新持有 |
| GRMN | GARMIN LTD | $7,839 | 0.00% | 33 | -9 | -21.4% | -$2,138 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $7,835 | 0.00% | 121 | -1 | -0.8% | -$65 | 重新持有 |
| ISCV | ISHARES TR | $7,832 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $7,786 | 0.00% | 40 | -1 | -2.4% | -$195 | 重新持有 |
| FTSD | FRANKLIN ETF TR | $7,784 | 0.00% | 86 | 0 | 0.0% | — | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $7,765 | 0.00% | 32 | 4 | 14.3% | $971 | 重新持有 |
| APP | APPLOVIN CORP | $7,728 | 0.00% | 15 | 6 | 66.7% | $3,091 | 重新持有 |
| — | WISDOMTREE TR | $7,726 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,664 | 0.00% | 89 | 38 | 74.5% | $3,272 | 重新持有 |
| HEFA | ISHARES TR | $7,649 | 0.00% | 163 | 0 | 0.0% | — | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $7,597 | 0.00% | 175 | 23 | 15.1% | $998 | 重新持有 |
| TTE | TOTALENERGIES SE | $7,543 | 0.00% | 97 | 0 | 0.0% | — | 重新持有 |
| INSM | INSMED INC | $7,356 | 0.00% | 69 | 7 | 11.3% | $746 | 重新持有 |
| — | BNY MELLON MUN BD INFRASTRUC | $7,353 | 0.00% | 666 | 666 | — | $7,353 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $7,338 | 0.00% | 316 | 0 | 0.0% | — | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $7,304 | 0.00% | 452 | 223 | 97.4% | $3,604 | 重新持有 |
| DDOG | DATADOG INC | $7,291 | 0.00% | 28 | 28 | — | $7,291 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $7,258 | 0.00% | 457 | -1,813 | -79.9% | -$2.88万 | 重新持有 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $7,229 | 0.00% | 503 | 22 | 4.6% | $316 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $7,218 | 0.00% | 234 | 211 | 917.4% | $6,509 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $7,194 | 0.00% | 1,624 | -414 | -20.3% | -$1,834 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $7,165 | 0.00% | 28 | -10 | -26.3% | -$2,559 | 重新持有 |
| VVV | VALVOLINE INC | $7,117 | 0.00% | 180 | 0 | 0.0% | — | 重新持有 |
| AIA | ISHARES TR | $7,083 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $7,022 | 0.00% | 77 | 10 | 14.9% | $912 | 重新持有 |
| — | RBB FD INC | $6,984 | 0.00% | 200 | 200 | — | $6,984 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6,976 | 0.00% | 41 | 41 | — | $6,976 | 新建仓 |
| DB | DEUTSCHE BK AG | $6,954 | 0.00% | 206 | -6 | -2.8% | -$203 | 重新持有 |
| STE | STERIS PLC | $6,948 | 0.00% | 33 | 7 | 26.9% | $1,474 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $6,934 | 0.00% | 200 | 200 | — | $6,934 | 新建仓 |
| KBE | SPDR SERIES TRUST | $6,890 | 0.00% | 101 | -3 | -2.9% | -$205 | 重新持有 |
| CIEN | CIENA CORP | $6,868 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $6,794 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,755 | 0.00% | 7 | 4 | 133.3% | $3,860 | 重新持有 |
| SJM | SMUCKER J M CO | $6,750 | 0.00% | 60 | 60 | — | $6,750 | 新建仓 |
| FN | FABRINET | $6,745 | 0.00% | 12 | -1 | -7.7% | -$562 | 重新持有 |
| RBRK | RUBRIK INC. | $6,744 | 0.00% | 84 | 42 | 100.0% | $3,372 | 重新持有 |
| HACK | AMPLIFY ETF TR | $6,716 | 0.00% | 64 | 64 | — | $6,716 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,715 | 0.00% | 8 | -2 | -20.0% | -$1,679 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $6,649 | 0.00% | 174 | 0 | 0.0% | — | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $6,619 | 0.00% | 66 | 57 | 633.3% | $5,716 | 重新持有 |
| JD | JD.COM INC | $6,574 | 0.00% | 258 | 58 | 29.0% | $1,478 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,574 | 0.00% | 102 | 71 | 229.0% | $4,576 | 重新持有 |
| ITA | ISHARES TR | $6,546 | 0.00% | 27 | -646 | -96.0% | -$15.66万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,462 | 0.00% | 18 | 18 | — | $6,462 | 新建仓 |
| EG | EVEREST GROUP LTD | $6,430 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $6,381 | 0.00% | 266 | 0 | 0.0% | — | 重新持有 |
| DOW | DOW HLDGS INC | $6,320 | 0.00% | 231 | 50 | 27.6% | $1,368 | 重新持有 |
| BG | BUNGE GLOBAL SA | $6,297 | 0.00% | 59 | 23 | 63.9% | $2,455 | 重新持有 |
| VSAT | VIASAT INC | $6,287 | 0.00% | 70 | 70 | — | $6,287 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $6,243 | 0.00% | 47 | 2 | 4.4% | $266 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $6,223 | 0.00% | 234 | 164 | 234.3% | $4,361 | 重新持有 |
| IBN | ICICI BANK LIMITED | $6,213 | 0.00% | 214 | -2 | -0.9% | -$58 | 重新持有 |
| KGC | KINROSS GOLD CORP | $6,188 | 0.00% | 262 | -38 | -12.7% | -$897 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $6,115 | 0.00% | 63 | -26 | -29.2% | -$2,524 | 重新持有 |
| RKLB | ROCKET LAB CORP | $6,099 | 0.00% | 60 | 52 | 650.0% | $5,286 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $6,090 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,067 | 0.00% | 36 | 1 | 2.9% | $169 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $6,066 | 0.00% | 241 | 241 | — | $6,066 | 新建仓 |
| HLN | HALEON PLC | $6,065 | 0.00% | 650 | 0 | 0.0% | — | 重新持有 |
| CTRE | CARETRUST REIT INC | $6,053 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| KR | KROGER CO | $6,053 | 0.00% | 109 | 22 | 25.3% | $1,222 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $6,050 | 0.00% | 108 | 2 | 1.9% | $112 | 重新持有 |
| MDB | MONGODB INC | $6,046 | 0.00% | 18 | 7 | 63.6% | $2,351 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $5,999 | 0.00% | 107 | 0 | 0.0% | — | 重新持有 |
| ONC | BEONE MEDICINES LTD | $5,985 | 0.00% | 21 | 3 | 16.7% | $855 | 重新持有 |
| NTRA | NATERA INC | $5,972 | 0.00% | 22 | 13 | 144.4% | $3,529 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $5,967 | 0.00% | 43 | 15 | 53.6% | $2,082 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $5,952 | 0.00% | 229 | -7 | -3.0% | -$182 | 重新持有 |
| DPG | DUFF & PHELPS UTLITY AND INF | $5,936 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| BJAN | INNOVATOR ETFS TRUST | $5,887 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5,856 | 0.00% | 1,205 | 1,205 | — | $5,856 | 新建仓 |
| NVO | NOVO-NORDISK A S | $5,849 | 0.00% | 122 | -36 | -22.8% | -$1,726 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $5,776 | 0.00% | 65 | 65 | — | $5,776 | 新建仓 |
| PWR | QUANTA SVCS INC | $5,760 | 0.00% | 8 | 6 | 300.0% | $4,320 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $5,756 | 0.00% | 74 | 74 | — | $5,756 | 新建仓 |
| HUBB | HUBBELL INC | $5,755 | 0.00% | 11 | -1 | -8.3% | -$523 | 重新持有 |
| CADL | CANDEL THERAPEUTICS INC | $5,717 | 0.00% | 555 | 555 | — | $5,717 | 新建仓 |
| ZS | ZSCALER INC | $5,646 | 0.00% | 40 | 40 | — | $5,646 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $5,644 | 0.00% | 535 | 535 | — | $5,644 | 新建仓 |
| RS | RELIANCE INC | $5,604 | 0.00% | 15 | 7 | 87.5% | $2,615 | 重新持有 |