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 |
|---|---|---|---|---|---|---|---|---|
| CGIB | CAPITAL GRP FIXED INCM ETF T | $5,591 | 0.00% | 219 | 219 | — | $5,591 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $5,574 | 0.00% | 133 | 133 | — | $5,574 | 新建仓 |
| XHB | SPDR SERIES TRUST | $5,547 | 0.00% | 48 | 48 | — | $5,547 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $5,536 | 0.00% | 19 | 0 | 0.0% | — | 重新持有 |
| GRNY | TIDAL TRUST I | $5,530 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,500 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| RWX | SPDR INDEX SHS FDS | $5,490 | 0.00% | 203 | 5 | 2.5% | $135 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $5,486 | 0.00% | 365 | -300 | -45.1% | -$4,509 | 重新持有 |
| GM | GENERAL MTRS CO | $5,472 | 0.00% | 71 | -781 | -91.7% | -$6.02万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,435 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $5,403 | 0.00% | 402 | 0 | 0.0% | — | 重新持有 |
| NTRS | NORTHERN TR CORP | $5,389 | 0.00% | 31 | -17 | -35.4% | -$2,955 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $5,335 | 0.00% | 20 | 20 | — | $5,335 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $5,326 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | CANARY XRP ETF | $5,274 | 0.00% | 476 | 476 | — | $5,274 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,268 | 0.00% | 53 | -7 | -11.7% | -$696 | 重新持有 |
| — | BITWISE XRP ETF | $5,259 | 0.00% | 451 | 451 | — | $5,259 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $5,242 | 0.00% | 26 | -5 | -16.1% | -$1,008 | 重新持有 |
| RDDT | REDDIT INC | $5,207 | 0.00% | 30 | -2 | -6.2% | -$347 | 重新持有 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5,181 | 0.00% | 75 | 75 | — | $5,181 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,174 | 0.00% | 60 | 60 | — | $5,174 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $5,160 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| LEN | LENNAR CORP | $5,158 | 0.00% | 57 | 0 | 0.0% | — | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $5,154 | 0.00% | 38 | 38 | — | $5,154 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $5,084 | 0.00% | 100 | 100 | — | $5,084 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $5,057 | 0.00% | 16 | 8 | 100.0% | $2,528 | 重新持有 |
| KVUE | KENVUE INC | $5,045 | 0.00% | 264 | 244 | 1,220.0% | $4,663 | 重新持有 |
| PICK | ISHARES INC | $5,044 | 0.00% | 87 | -51 | -37.0% | -$2,957 | 重新持有 |
| MLI | MUELLER INDS INC | $5,041 | 0.00% | 41 | 7 | 20.6% | $861 | 重新持有 |
| — | BANK OF AMER CORP | $5,018 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| YETI | YETI HLDGS INC | $4,956 | 0.00% | 100 | -136 | -57.6% | -$6,740 | 重新持有 |
| SF | STIFEL FINL CORP | $4,954 | 0.00% | 71 | 24 | 51.1% | $1,675 | 重新持有 |
| AGEM | ABRDN FDS | $4,938 | 0.00% | 100 | 100 | — | $4,938 | 新建仓 |
| JOBY | JOBY AVIATION INC | $4,906 | 0.00% | 550 | 0 | 0.0% | — | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,882 | 0.00% | 131 | -3 | -2.2% | -$112 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,841 | 0.00% | 1,675 | -650 | -28.0% | -$1,879 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,833 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| NDSN | NORDSON CORP | $4,827 | 0.00% | 16 | 1 | 6.7% | $302 | 重新持有 |
| MOD | MODINE MFG CO | $4,806 | 0.00% | 18 | -1 | -5.3% | -$267 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $4,778 | 0.00% | 180 | 3 | 1.7% | $80 | 重新持有 |
| TOL | TOLL BROTHERS INC | $4,778 | 0.00% | 29 | -5 | -14.7% | -$824 | 重新持有 |
| RY | ROYAL BK CDA | $4,760 | 0.00% | 23 | -5 | -17.9% | -$1,035 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,708 | 0.00% | 223 | 0 | 0.0% | — | 重新持有 |
| SJNK | SPDR SERIES TRUST | $4,706 | 0.00% | 188 | -122 | -39.4% | -$3,054 | 重新持有 |
| — | AMPLIFY ETF TR | $4,696 | 0.00% | 306 | -200 | -39.5% | -$3,069 | 重新持有 |
| DOCU | DOCUSIGN INC | $4,664 | 0.00% | 105 | 4 | 4.0% | $178 | 重新持有 |
| NNN | NNN REIT INC | $4,653 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4,650 | 0.00% | 200 | 200 | — | $4,650 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $4,633 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $4,610 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,607 | 0.00% | 52 | -87 | -62.6% | -$7,708 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $4,581 | 0.00% | 405 | -341 | -45.7% | -$3,857 | 重新持有 |
| BIDU | BAIDU INC | $4,572 | 0.00% | 40 | -238 | -85.6% | -$2.72万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,564 | 0.00% | 12 | -9 | -42.9% | -$3,423 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $4,561 | 0.00% | 60 | 60 | — | $4,561 | 新建仓 |
| — | INVESCO BD FD | $4,548 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,520 | 0.00% | 24 | 20 | 500.0% | $3,767 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $4,514 | 0.00% | 17 | 0 | 0.0% | — | 重新持有 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $4,480 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,454 | 0.00% | 115 | 21 | 22.3% | $813 | 重新持有 |
| GLPI | GAMING & LEISURE P | $4,453 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| PI | IMPINJ INC | $4,441 | 0.00% | 31 | -16 | -34.0% | -$2,292 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $4,432 | 0.00% | 180 | 180 | — | $4,432 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,420 | 0.00% | 85 | 85 | — | $4,420 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $4,410 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| RWR | SPDR SERIES TRUST | $4,406 | 0.00% | 39 | 11 | 39.3% | $1,243 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,396 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $4,395 | 0.00% | 98 | -35 | -26.3% | -$1,570 | 重新持有 |
| IGEB | ISHARES TR | $4,376 | 0.00% | 97 | 0 | 0.0% | — | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $4,368 | 0.00% | 192 | 192 | — | $4,368 | 新建仓 |
| GH | GUARDANT HEALTH INC | $4,351 | 0.00% | 29 | 17 | 141.7% | $2,551 | 重新持有 |
| TS | TENARIS S A | $4,328 | 0.00% | 78 | 5 | 6.8% | $277 | 重新持有 |
| MUSA | MURPHY USA INC | $4,311 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| ASH | ASHLAND INC | $4,283 | 0.00% | 65 | 0 | 0.0% | — | 重新持有 |
| MOG/A | MOOG INC | $4,242 | 0.00% | 10 | 10 | — | $4,242 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $4,225 | 0.00% | 15 | 15 | — | $4,225 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,221 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,183 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $4,166 | 0.00% | 25 | -78 | -75.7% | -$1.30万 | 重新持有 |
| — | ISHARES TR | $4,163 | 0.00% | 188 | 0 | 0.0% | — | 重新持有 |
| QS | QUANTUMSCAPE CORP | $4,158 | 0.00% | 550 | -800 | -59.3% | -$6,048 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $4,117 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| GWW | WW GRAINGER INC | $4,081 | 0.00% | 3 | 3 | — | $4,081 | 新建仓 |
| AGCO | AGCO CORP | $4,070 | 0.00% | 34 | 34 | — | $4,070 | 新建仓 |
| BWA | BORGWARNER INC | $4,050 | 0.00% | 61 | 61 | — | $4,050 | 新建仓 |
| IFRA | ISHARES TR | $4,035 | 0.00% | 64 | 0 | 0.0% | — | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,025 | 0.00% | 35 | -2 | -5.4% | -$230 | 重新持有 |
| HUM | HUMANA INC | $4,020 | 0.00% | 10 | 7 | 233.3% | $2,814 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,012 | 0.00% | 26 | -64 | -71.1% | -$9,876 | 重新持有 |
| XAR | SPDR SERIES TRUST | $3,973 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC | $3,925 | 0.00% | 500 | 500 | — | $3,925 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $3,923 | 0.00% | 176 | 176 | — | $3,923 | 新建仓 |
| IRM | IRON MTN INC DEL | $3,916 | 0.00% | 31 | 31 | — | $3,916 | 新建仓 |
| — | ETF SER SOLUTIONS | $3,900 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| SAM | BOSTON BEER INC | $3,895 | 0.00% | 22 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $3,878 | 0.00% | 200 | 200 | — | $3,878 | 新建仓 |
| H | HYATT HOTELS CORP | $3,877 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| EL | LAUDER ESTEE COS INC | $3,869 | 0.00% | 49 | 48 | 4,800.0% | $3,790 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $3,869 | 0.00% | 85 | -15 | -15.0% | -$683 | 重新持有 |
| GEVO | GEVO INC | $3,855 | 0.00% | 2,570 | 0 | 0.0% | — | 重新持有 |