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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $3,818 | 0.00% | 34 | 34 | — | $3,818 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,815 | 0.00% | 18 | 16 | 800.0% | $3,391 | 重新持有 |
| DOV | DOVER CORP | $3,813 | 0.00% | 17 | -1 | -5.6% | -$224 | 重新持有 |
| PINS | PINTEREST INC | $3,765 | 0.00% | 179 | 19 | 11.9% | $400 | 重新持有 |
| TRU | TRANSUNION | $3,751 | 0.00% | 52 | -32 | -38.1% | -$2,308 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $3,744 | 0.00% | 29 | 0 | 0.0% | — | 重新持有 |
| SITM | SITIME CORP | $3,728 | 0.00% | 5 | 5 | — | $3,728 | 新建仓 |
| CHWY | CHEWY INC | $3,695 | 0.00% | 188 | 30 | 19.0% | $590 | 重新持有 |
| RNG | RINGCENTRAL INC | $3,679 | 0.00% | 94 | 0 | 0.0% | — | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,617 | 0.00% | 9 | -4 | -30.8% | -$1,608 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $3,606 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| NOBL | PROSHARES TR | $3,594 | 0.00% | 64 | 32 | 100.0% | $1,797 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $3,593 | 0.00% | 38 | 38 | — | $3,593 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,589 | 0.00% | 46 | 46 | — | $3,589 | 新建仓 |
| FICO | FAIR ISAAC CORP | $3,584 | 0.00% | 3 | 3 | — | $3,584 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,568 | 0.00% | 23 | -1 | -4.2% | -$155 | 重新持有 |
| OPLN | OPENLANE INC | $3,547 | 0.00% | 86 | 86 | — | $3,547 | 新建仓 |
| — | TOPBUILD COR | $3,545 | 0.00% | 10 | -1 | -9.1% | -$354 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $3,520 | 0.00% | 544 | 294 | 117.6% | $1,902 | 重新持有 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,514 | 0.00% | 608 | 504 | 484.6% | $2,913 | 重新持有 |
| VTRS | VIATRIS INC | $3,511 | 0.00% | 221 | 39 | 21.4% | $620 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,470 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $3,461 | 0.00% | 6 | 1 | 20.0% | $577 | 重新持有 |
| BXP | BXP INC | $3,432 | 0.00% | 52 | 1 | 2.0% | $66 | 重新持有 |
| BALT | INNOVATOR ETFS TRUST | $3,427 | 0.00% | 100 | 100 | — | $3,427 | 新建仓 |
| CSGP | COSTAR GROUP INC | $3,427 | 0.00% | 121 | 94 | 348.1% | $2,662 | 重新持有 |
| DORM | DORMAN PRODS INC | $3,411 | 0.00% | 25 | -590 | -95.9% | -$8.05万 | 重新持有 |
| ALAB | ASTERA LABS INC | $3,381 | 0.00% | 7 | 7 | — | $3,381 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $3,376 | 0.00% | 34 | 34 | — | $3,376 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $3,346 | 0.00% | 14 | -27 | -65.9% | -$6,453 | 重新持有 |
| IAPR | INNOVATOR ETFS TRUST | $3,321 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| SDGR | SCHRODINGER INC | $3,250 | 0.00% | 200 | 200 | — | $3,250 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $3,245 | 0.00% | 31 | 31 | — | $3,245 | 新建仓 |
| EFAV | ISHARES TR | $3,245 | 0.00% | 37 | -8 | -17.8% | -$702 | 重新持有 |
| EIM | EATON VANCE MUN BD FD | $3,237 | 0.00% | 325 | 325 | — | $3,237 | 新建仓 |
| NRG | NRG ENERGY INC | $3,213 | 0.00% | 22 | 21 | 2,100.0% | $3,067 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,212 | 0.00% | 215 | 0 | 0.0% | — | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,208 | 0.00% | 128 | -298 | -70.0% | -$7,469 | 重新持有 |
| ANGL | VANECK ETF TRUST | $3,158 | 0.00% | 108 | 0 | 0.0% | — | 重新持有 |
| CMS | CMS ENERGY CORP | $3,137 | 0.00% | 41 | 9 | 28.1% | $689 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $3,128 | 0.00% | 42 | 42 | — | $3,128 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,122 | 0.00% | 7 | -7 | -50.0% | -$3,122 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $3,118 | 0.00% | 5 | 2 | 66.7% | $1,247 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $3,068 | 0.00% | 77 | 0 | 0.0% | — | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $3,066 | 0.00% | 97 | 86 | 781.8% | $2,718 | 重新持有 |
| VNOM | VIPER ENERGY INC | $3,053 | 0.00% | 72 | 0 | 0.0% | — | 重新持有 |
| ENSG | ENSIGN GROUP INC | $3,046 | 0.00% | 19 | 1 | 5.6% | $160 | 重新持有 |
| QURE | UNIQURE NV | $3,040 | 0.00% | 66 | 26 | 65.0% | $1,198 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $3,017 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,014 | 0.00% | 170 | 44 | 34.9% | $780 | 重新持有 |
| LAES | SEALSQ CORP | $2,993 | 0.00% | 950 | 590 | 163.9% | $1,859 | 重新持有 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $2,966 | 0.00% | 320 | 320 | — | $2,966 | 新建仓 |
| AIZ | ASSURANT INC | $2,954 | 0.00% | 11 | -3 | -21.4% | -$806 | 重新持有 |
| ALC | ALCON AG | $2,952 | 0.00% | 44 | 44 | — | $2,952 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $2,949 | 0.00% | 132 | -833 | -86.3% | -$1.86万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,936 | 0.00% | 800 | 800 | — | $2,936 | 新建仓 |
| RBLX | ROBLOX CORP | $2,936 | 0.00% | 54 | -28 | -34.1% | -$1,522 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $2,916 | 0.00% | 53 | 53 | — | $2,916 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,902 | 0.00% | 68 | -30 | -30.6% | -$1,280 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $2,894 | 0.00% | 32 | 3 | 10.3% | $271 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $2,868 | 0.00% | 351 | 46 | 15.1% | $376 | 重新持有 |
| IXG | ISHARES TR | $2,864 | 0.00% | 23 | 23 | — | $2,864 | 新建仓 |
| — | KRANESHARES TRUST | $2,834 | 0.00% | 103 | 103 | — | $2,834 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $2,824 | 0.00% | 111 | 1 | 0.9% | $25 | 重新持有 |
| MFEM | PIMCO EQUITY SER | $2,823 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| RL | RALPH LAUREN CORP | $2,810 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| AXON | AXON ENTERPRISE INC | $2,803 | 0.00% | 5 | -1 | -16.7% | -$561 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $2,781 | 0.00% | 18 | 1 | 5.9% | $154 | 重新持有 |
| NUMG | NUSHARES ETF TR | $2,771 | 0.00% | 59 | -120 | -67.0% | -$5,636 | 重新持有 |
| IEZ | ISHARES TR | $2,760 | 0.00% | 103 | 1 | 1.0% | $27 | 重新持有 |
| SMTC | SEMTECH CORP | $2,751 | 0.00% | 17 | -1 | -5.6% | -$162 | 重新持有 |
| NIO | NIO INC | $2,732 | 0.00% | 540 | 0 | 0.0% | — | 重新持有 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $2,707 | 0.00% | 54 | 54 | — | $2,707 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,702 | 0.00% | 75 | 75 | — | $2,702 | 新建仓 |
| ALB | ALBEMARLE CORP | $2,701 | 0.00% | 20 | 20 | — | $2,701 | 新建仓 |
| WPP | WPP PLC NEW | $2,695 | 0.00% | 174 | 61 | 54.0% | $945 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $2,683 | 0.00% | 20 | 1 | 5.3% | $134 | 重新持有 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $2,662 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,651 | 0.00% | 11 | 5 | 83.3% | $1,205 | 重新持有 |
| IDXX | IDEXX LABS INC | $2,632 | 0.00% | 5 | -1 | -16.7% | -$526 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $2,628 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| KB | KB FINL GROUP INC | $2,624 | 0.00% | 25 | 25 | — | $2,624 | 新建仓 |
| ALLY | ALLY FINL INC | $2,619 | 0.00% | 57 | 1 | 1.8% | $46 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,613 | 0.00% | 46 | 1 | 2.2% | $57 | 重新持有 |
| MSTR | STRATEGY INC | $2,608 | 0.00% | 30 | -2 | -6.2% | -$174 | 重新持有 |
| VLO | VALERO ENERGY CORP | $2,604 | 0.00% | 10 | 5 | 100.0% | $1,302 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $2,603 | 0.00% | 57 | 0 | 0.0% | — | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,595 | 0.00% | 29 | -99 | -77.3% | -$8,859 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $2,587 | 0.00% | 62 | 62 | — | $2,587 | 新建仓 |
| IJK | ISHARES TR | $2,585 | 0.00% | 22 | 2 | 10.0% | $235 | 重新持有 |
| BROS | DUTCH BROS INC | $2,585 | 0.00% | 36 | 0 | 0.0% | — | 重新持有 |
| XYZ | BLOCK INC | $2,584 | 0.00% | 34 | 13 | 61.9% | $988 | 重新持有 |
| OGN | ORGANON & CO | $2,579 | 0.00% | 190 | 79 | 71.2% | $1,072 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,568 | 0.00% | 29 | 29 | — | $2,568 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2,557 | 0.00% | 12 | -86 | -87.8% | -$1.83万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $2,556 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| GFI | GOLD FIELDS LTD | $2,553 | 0.00% | 76 | 4 | 5.6% | $134 | 重新持有 |
| G | GENPACT LIMITED | $2,530 | 0.00% | 92 | -21 | -18.6% | -$578 | 重新持有 |
| HPQ | HP INC | $2,501 | 0.00% | 114 | -728 | -86.5% | -$1.60万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $2,499 | 0.00% | 100 | 100 | — | $2,499 | 新建仓 |