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 |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $1,291 | 0.00% | 559 | 0 | 0.0% | — | 重新持有 |
| PUK | PRUDENTIAL PLC | $1,287 | 0.00% | 48 | 48 | — | $1,287 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,278 | 0.00% | 100 | 100 | — | $1,278 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,257 | 0.00% | 7 | 3 | 75.0% | $539 | 重新持有 |
| PTC | PTC INC | $1,250 | 0.00% | 11 | 11 | — | $1,250 | 新建仓 |
| TWLO | TWILIO INC | $1,238 | 0.00% | 6 | 6 | — | $1,238 | 新建仓 |
| GMAB | GENMAB A/S | $1,209 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $1,203 | 0.00% | 19 | 0 | 0.0% | — | 重新持有 |
| — | CRINETICS PHARMACEUTICALS IN | $1,197 | 0.00% | 32 | 1 | 3.2% | $37 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,184 | 0.00% | 9 | 9 | — | $1,184 | 新建仓 |
| IMTM | ISHARES TR | $1,173 | 0.00% | 22 | 22 | — | $1,173 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,173 | 0.00% | 16 | 16 | — | $1,173 | 新建仓 |
| LYFT | LYFT INC | $1,169 | 0.00% | 80 | -36 | -31.0% | -$526 | 重新持有 |
| SGOL | ETFS GOLD TR | $1,147 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| STLD | STEEL DYNAMICS INC | $1,147 | 0.00% | 5 | 5 | — | $1,147 | 新建仓 |
| BBY | BEST BUY INC | $1,138 | 0.00% | 15 | 15 | — | $1,138 | 新建仓 |
| URI | UNITED RENTALS INC | $1,133 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DIHP | DIMENSIONAL ETF TRUST | $1,126 | 0.00% | 33 | 33 | — | $1,126 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,110 | 0.00% | 14 | 8 | 133.3% | $634 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,108 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| CBT | CABOT CORP | $1,090 | 0.00% | 12 | 1 | 9.1% | $91 | 重新持有 |
| CSL | CARLISLE COS INC | $1,088 | 0.00% | 3 | 3 | — | $1,088 | 新建仓 |
| BCE | BCE INC | $1,076 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,074 | 0.00% | 40 | 0 | 0.0% | — | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $1,058 | 0.00% | 13 | 13 | — | $1,058 | 新建仓 |
| PJT | PJT PARTNERS INC | $1,057 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| PPT | PUTNAM PREMIER INCOME TR | $1,047 | 0.00% | 300 | 300 | — | $1,047 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,045 | 0.00% | 60 | -209 | -77.7% | -$3,640 | 重新持有 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,041 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,035 | 0.00% | 124 | 9 | 7.8% | $75 | 重新持有 |
| STT | STATE STR CORP | $1,018 | 0.00% | 6 | -23 | -79.3% | -$3,902 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $998 | 0.00% | 20 | 20 | — | $998 | 新建仓 |
| PNR | PENTAIR PLC | $997 | 0.00% | 13 | -4 | -23.5% | -$307 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $986 | 0.00% | 40 | 40 | — | $986 | 新建仓 |
| XP | XP INC | $976 | 0.00% | 60 | 60 | — | $976 | 新建仓 |
| AME | AMETEK INC | $968 | 0.00% | 4 | 4 | — | $968 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $961 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| NAK | NORTHERN DYNASTY MINERALS LT | $960 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| PSA | PUBLIC STORAGE | $955 | 0.00% | 3 | 3 | — | $955 | 新建仓 |
| AMCR | AMCOR PLC | $954 | 0.00% | 22 | 22 | — | $954 | 新建仓 |
| VST | VISTRA CORP | $952 | 0.00% | 6 | -73 | -92.4% | -$1.16万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $950 | 0.00% | 6 | -1 | -14.3% | -$158 | 重新持有 |
| FLO | FLOWERS FOODS INC | $949 | 0.00% | 120 | 0 | 0.0% | — | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $924 | 0.00% | 24 | 24 | — | $924 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $907 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $907 | 0.00% | 21 | -252 | -92.3% | -$1.09万 | 重新持有 |
| MCO | MOODYS CORP | $906 | 0.00% | 2 | 2 | — | $906 | 新建仓 |
| IAGG | ISHARES TR | $895 | 0.00% | 18 | -8,510 | -99.8% | -$42.31万 | 减仓 |
| IWR | ISHARES TR | $883 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| ASHR | DBX ETF TR | $880 | 0.00% | 24 | 24 | — | $880 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $872 | 0.00% | 6 | 6 | — | $872 | 新建仓 |
| TEM | TEMPUS AI INC | $869 | 0.00% | 15 | 15 | — | $869 | 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 |
| FWONK | LIBERTY MEDIA CORP DEL | $856 | 0.00% | 9 | 9 | — | $856 | 新建仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $852 | 0.00% | 34 | 34 | — | $852 | 新建仓 |
| FSM | FORTUNA MNG CORP | $845 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| EWW | ISHARES INC | $828 | 0.00% | 11 | 11 | — | $828 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $816 | 0.00% | 3 | 3 | — | $816 | 新建仓 |
| 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 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $801 | 0.00% | 14 | -9 | -39.1% | -$515 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $798 | 0.00% | 16 | 2 | 14.3% | $100 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $796 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $791 | 0.00% | 52 | 52 | — | $791 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $784 | 0.00% | 3 | -51 | -94.4% | -$1.33万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $774 | 0.00% | 3 | 3 | — | $774 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $741 | 0.00% | 4 | 4 | — | $741 | 新建仓 |
| AAXJ | ISHARES TR | $716 | 0.00% | 6 | 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 |
| IJT | ISHARES TR | $714 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| ISTB | ISHARES TR | $713 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| FSLR | FIRST SOLAR INC | $708 | 0.00% | 3 | 3 | — | $708 | 新建仓 |
| MRNA | MODERNA INC | $700 | 0.00% | 10 | -2 | -16.7% | -$140 | 重新持有 |
| CPAY | CORPAY INC | $667 | 0.00% | 2 | 2 | — | $667 | 新建仓 |
| 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 |
| GPN | GLOBAL PMTS INC | $653 | 0.00% | 9 | -5 | -35.7% | -$363 | 重新持有 |
| NWS | NEWS CORP NEW | $645 | 0.00% | 23 | 23 | — | $645 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $642 | 0.00% | 33 | 0 | 0.0% | — | 重新持有 |
| UPWK | UPWORK INC | $635 | 0.00% | 76 | -2 | -2.6% | -$17 | 重新持有 |
| — | 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 |
| FDXF | FEDEX FGHT HLDG CO INC | $604 | 0.00% | 4 | 4 | — | $604 | 新建仓 |
| EEMV | ISHARES INC | $602 | 0.00% | 8 | 8 | — | $602 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $596 | 0.00% | 8 | -171 | -95.5% | -$1.27万 | 重新持有 |
| PLUG | PLUG PWR INC | $575 | 0.00% | 212 | 0 | 0.0% | — | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $561 | 0.00% | 13 | -51 | -79.7% | -$2,201 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $560 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| CRWV | COREWEAVE INC | $498 | 0.00% | 5 | 5 | — | $498 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| REGL | PROSHARES TR | $458 | 0.00% | 5 | -211 | -97.7% | -$1.93万 | 重新持有 |
| 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 |
| — | WESTWATER RES INC | $447 | 0.00% | 885 | 885 | — | $447 | 新建仓 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $433 | 0.00% | 2 | 2 | — | $433 | 新建仓 |
| WRB | BERKLEY W R CORP | $423 | 0.00% | 6 | 6 | — | $423 | 新建仓 |
| FOX | FOX CORP | $422 | 0.00% | 9 | 9 | — | $422 | 新建仓 |