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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $59.77万 | 0.20% | 4,498 | -62 | -1.4% | -$8,239 | 减仓 |
| VTV | VANGUARD INDEX FDS | $59.03万 | 0.20% | 3,008 | 312 | 11.6% | $6.12万 | 加仓 |
| WMT | WALMART INC | $58.77万 | 0.20% | 4,729 | 2,870 | 154.4% | $35.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.65万 | 0.20% | 2,420 | -1,692 | -41.1% | -$41.01万 | 减仓 |
| AVGO | BROADCOM INC | $58.50万 | 0.19% | 1,890 | 308 | 19.5% | $9.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $57.41万 | 0.19% | 1,999 | 176 | 9.7% | $5.05万 | 加仓 |
| RTX | RTX CORPORATION | $56.96万 | 0.19% | 2,953 | 722 | 32.4% | $13.93万 | 加仓 |
| DXCM | DEXCOM INC | $56.02万 | 0.19% | 8,921 | -61 | -0.7% | -$3,831 | 减仓 |
| AOA | ISHARES TR | $56.01万 | 0.19% | 6,330 | 56 | 0.9% | $4,955 | 加仓 |
| SYK | STRYKER CORPORATION | $55.76万 | 0.19% | 1,697 | 1,684 | 12,953.8% | $55.33万 | 加仓 |
| GEV | GE VERNOVA INC | $55.31万 | 0.18% | 634 | 94 | 17.4% | $8.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $52.70万 | 0.18% | 7,327 | 6,969 | 1,946.6% | $50.13万 | 加仓 |
| GSK | GSK PLC | $52.61万 | 0.17% | 9,533 | 1,969 | 26.0% | $10.87万 | 加仓 |
| ENB | ENBRIDGE INC | $52.39万 | 0.17% | 9,677 | -358 | -3.6% | -$1.94万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $52.20万 | 0.17% | 20,357 | -2,055 | -9.2% | -$5.27万 | 减仓 |
| CSCO | CISCO SYS INC | $51.49万 | 0.17% | 6,637 | 911 | 15.9% | $7.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.94万 | 0.17% | 9,424 | 408 | 4.5% | $2.21万 | 加仓 |
| IGM | ISHARES TR | $50.62万 | 0.17% | 4,271 | 582 | 15.8% | $6.90万 | 加仓 |
| ECL | ECOLAB INC | $50.33万 | 0.17% | 1,892 | -75 | -3.8% | -$2.00万 | 减仓 |
| BIL | SPDR SERIES TRUST | $50.23万 | 0.17% | 5,481 | 1,149 | 26.5% | $10.53万 | 加仓 |
| NVT | NVENT ELEC PLC | $49.63万 | 0.17% | 4,196 | -118 | -2.7% | -$1.40万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $49.41万 | 0.16% | 18,917 | 7,092 | 60.0% | $18.52万 | 加仓 |
| GE | GE AEROSPACE | $48.98万 | 0.16% | 1,726 | 491 | 39.8% | $13.93万 | 加仓 |
| TLH | ISHARES TR | $47.87万 | 0.16% | 4,753 | -112 | -2.3% | -$1.13万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.67万 | 0.16% | 8,410 | 2,970 | 54.6% | $16.83万 | 加仓 |
| VDC | VANGUARD WORLD FD | $47.40万 | 0.16% | 2,110 | -382 | -15.3% | -$8.58万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $47.15万 | 0.16% | 3,216 | 114 | 3.7% | $1.67万 | 加仓 |
| MLRG | ISHARES TR | $46.32万 | 0.15% | 5,155 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $46.14万 | 0.15% | 10,113 | -1,030 | -9.2% | -$4.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.73万 | 0.15% | 2,127 | 251 | 13.4% | $5.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $45.66万 | 0.15% | 9,932 | 3,817 | 62.4% | $17.55万 | 加仓 |
| TSLA | TESLA INC | $44.90万 | 0.15% | 1,208 | 110 | 10.0% | $4.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $44.74万 | 0.15% | 15,583 | 1,018 | 7.0% | $2.92万 | 加仓 |
| MGK | VANGUARD WORLD FD | $43.66万 | 0.15% | 1,188 | -254 | -17.6% | -$9.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.01万 | 0.14% | 4,631 | 115 | 2.5% | $1.07万 | 加仓 |
| IAGG | ISHARES TR | $42.67万 | 0.14% | 8,528 | 1,443 | 20.4% | $7.22万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $41.95万 | 0.14% | 2,668 | 171 | 6.8% | $2.69万 | 加仓 |
| EFG | ISHARES TR | $41.70万 | 0.14% | 3,744 | 3,269 | 688.2% | $36.41万 | 加仓 |
| IOO | ISHARES TR | $40.92万 | 0.14% | 3,383 | -203 | -5.7% | -$2.46万 | 减仓 |
| BX | BLACKSTONE INC | $40.66万 | 0.14% | 3,536 | 417 | 13.4% | $4.79万 | 加仓 |
| DE | DEERE & CO | $40.58万 | 0.13% | 720 | -232 | -24.4% | -$13.08万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $39.93万 | 0.13% | 1,919 | -34 | -1.7% | -$7,074 | 减仓 |
| LLY | ELI LILLY & CO | $39.12万 | 0.13% | 425 | 154 | 56.8% | $14.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $38.33万 | 0.13% | 4,423 | 296 | 7.2% | $2.56万 | 加仓 |
| GLD | SPDR GOLD TR | $38.17万 | 0.13% | 887 | 304 | 52.1% | $13.08万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $37.75万 | 0.13% | 8,184 | 350 | 4.5% | $1.61万 | 加仓 |
| PFE | PFIZER INC | $37.61万 | 0.13% | 13,394 | -229 | -1.7% | -$6,430 | 减仓 |
| QUAL | ISHARES TR | $37.31万 | 0.12% | 1,945 | 315 | 19.3% | $6.04万 | 加仓 |
| VEEV | VEEVA SYS INC | $36.71万 | 0.12% | 2,090 | -162 | -7.2% | -$2.85万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $36.45万 | 0.12% | 2,905 | 153 | 5.6% | $1.92万 | 加仓 |
| SHEL | SHELL PLC | $36.23万 | 0.12% | 3,896 | 3,187 | 449.5% | $29.64万 | 加仓 |
| IMCV | ISHARES TR | $35.92万 | 0.12% | 4,237 | 1 | 0.0% | $85 | 加仓 |
| PG | PROCTER & GAMBLE CO | $35.84万 | 0.12% | 2,482 | -807 | -24.5% | -$11.65万 | 减仓 |
| MTUM | ISHARES TR | $35.15万 | 0.12% | 1,465 | 227 | 18.3% | $5.45万 | 加仓 |
| KRE | SPDR SERIES TRUST | $35.05万 | 0.12% | 5,380 | -66 | -1.2% | -$4,300 | 减仓 |
| O | REALTY INCOME CORP | $34.81万 | 0.12% | 5,691 | -145 | -2.5% | -$8,870 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $34.39万 | 0.11% | 3,649 | 478 | 15.1% | $4.50万 | 加仓 |
| IJJ | ISHARES TR | $34.27万 | 0.11% | 2,587 | -347 | -11.8% | -$4.60万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $34.21万 | 0.11% | 5,795 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.58万 | 0.11% | 824 | -69 | -7.7% | -$2.81万 | 减仓 |
| BP | BP PLC | $33.41万 | 0.11% | 7,108 | 2,092 | 41.7% | $9.83万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $33.35万 | 0.11% | 10,121 | 2,078 | 25.8% | $6.85万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $33.29万 | 0.11% | 7,460 | 100 | 1.4% | $4,462 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.17万 | 0.11% | 1,552 | 42 | 2.8% | $8,976 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $33.09万 | 0.11% | 9,136 | 1,900 | 26.3% | $6.88万 | 加仓 |
| SHY | ISHARES TR | $32.98万 | 0.11% | 3,994 | -294 | -6.9% | -$2.43万 | 减仓 |
| AGG | ISHARES TR | $32.27万 | 0.11% | 3,251 | 2 | 0.1% | $199 | 加仓 |
| SPYV | SPDR SERIES TRUST | $32.10万 | 0.11% | 5,674 | -1,057 | -15.7% | -$5.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.71万 | 0.11% | 9,200 | 200 | 2.2% | $6,894 | 加仓 |
| ABBV | ABBVIE INC | $31.21万 | 0.10% | 1,435 | 61 | 4.4% | $1.33万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $31.06万 | 0.10% | 3,172 | -615 | -16.2% | -$6.02万 | 减仓 |
| NFLX | NETFLIX INC. | $30.42万 | 0.10% | 3,164 | 785 | 33.0% | $7.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $30.15万 | 0.10% | 6,428 | 2,064 | 47.3% | $9.68万 | 加仓 |
| IWS | ISHARES TR | $30.08万 | 0.10% | 2,064 | -24 | -1.1% | -$3,497 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $29.77万 | 0.10% | 59,188 | -2,757 | -4.5% | -$1.39万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $29.33万 | 0.10% | 2,316 | -119 | -4.9% | -$1.51万 | 减仓 |
| XTL | SPDR SERIES TRUST | $29.24万 | 0.10% | 1,555 | -10 | -0.6% | -$1,881 | 减仓 |
| MRK | MERCK & CO INC | $29.04万 | 0.10% | 2,414 | 1,478 | 157.9% | $17.78万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.03万 | 0.10% | 1,960 | 79 | 4.2% | $1.17万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $28.93万 | 0.10% | 11,354 | 3,560 | 45.7% | $9.07万 | 加仓 |
| CAT | CATERPILLAR INC | $28.76万 | 0.10% | 406 | -99 | -19.6% | -$7.01万 | 减仓 |
| PEP | PEPSICO INC | $28.73万 | 0.10% | 1,850 | -147 | -7.4% | -$2.28万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.46万 | 0.09% | 5,922 | 347 | 6.2% | $1.67万 | 加仓 |
| OMC | OMNICOM GROUP INC | $28.35万 | 0.09% | 3,765 | -269 | -6.7% | -$2.03万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.35万 | 0.09% | 2,585 | -36 | -1.4% | -$3,949 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.16万 | 0.09% | 5,703 | -17 | -0.3% | -$839 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $27.76万 | 0.09% | 3,667 | 33 | 0.9% | $2,498 | 加仓 |
| VCR | VANGUARD WORLD FD | $27.18万 | 0.09% | 757 | -48 | -6.0% | -$1.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.14万 | 0.09% | 321 | 28 | 9.6% | $2.37万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $27.12万 | 0.09% | 3,194 | -174 | -5.2% | -$1.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.01万 | 0.09% | 271 | 11 | 4.2% | $1.10万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $26.13万 | 0.09% | 7,985 | 7,985 | — | $26.13万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.90万 | 0.09% | 371 | 8 | 2.2% | $5,584 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $25.83万 | 0.09% | 6,490 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.66万 | 0.09% | 4,621 | 2,079 | 81.8% | $11.54万 | 加仓 |
| C | CITIGROUP INC | $25.14万 | 0.08% | 2,217 | 568 | 34.4% | $6.44万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $25.10万 | 0.08% | 6,112 | 6,112 | — | $25.10万 | 新建仓 |
| IXUS | ISHARES TR | $24.97万 | 0.08% | 2,882 | 510 | 21.5% | $4.42万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $24.88万 | 0.08% | 655 | -7 | -1.1% | -$2,659 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $24.82万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |