Cape Investment Advisory, Inc.
MCDONOUGH GA · SEC CIK 0001944437
$3.01亿2026Q1 申报市值
227持仓数
37.9%前十大占比 · 第一大 13.2%
4 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KO 加仓+$253.20万
INNOVATOR ETFS T 新建仓+$146.73万
BINC 加仓+$108.33万
IVV 加仓+$98.18万
ICE 加仓+$89.95万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$53.26万
AMAT 减仓-$49.56万
AAPL 减仓-$46.83万
TSM 减仓-$46.74万
GOOGL 减仓-$45.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEMD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -140 | -100.0% | -$2,045 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -25 | -100.0% | -$2,002 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,001 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,978 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,945 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1,899 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -71 | -100.0% | -$1,862 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -20 | -100.0% | -$1,699 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSPF | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -16 | -100.0% | -$1,592 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,556 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -12 | -100.0% | -$1,531 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,514 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -5 | -100.0% | -$1,441 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -28 | -100.0% | -$1,371 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1,341 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1,330 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1,291 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -41 | -100.0% | -$1,221 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -78 | -100.0% | -$1,165 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2 | -100.0% | -$1,161 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -40 | -100.0% | -$1,159 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5 | -100.0% | -$1,066 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1,004 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$975 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |