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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $67.99万 | 0.18% | 2,403 | -180 | -7.0% | -$5.09万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.95万 | 0.18% | 3,756 | -317 | -7.8% | -$5.74万 | 减仓 |
| GE | GE AEROSPACE | $66.75万 | 0.18% | 1,786 | 60 | 3.5% | $2.24万 | 加仓 |
| VO | VANGUARD INDEX FDS | $65.93万 | 0.18% | 8,183 | 187 | 2.3% | $1.51万 | 加仓 |
| CRM | SALESFORCE INC | $65.73万 | 0.18% | 4,196 | -412 | -8.9% | -$6.45万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $64.99万 | 0.17% | 8,852 | -356 | -3.9% | -$2.61万 | 减仓 |
| IEMG | ISHARES INC | $63.23万 | 0.17% | 7,633 | -2,610 | -25.5% | -$21.62万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $62.73万 | 0.17% | 2,878 | -130 | -4.3% | -$2.83万 | 减仓 |
| GEV | GE VERNOVA INC | $62.67万 | 0.17% | 533 | -101 | -15.9% | -$11.88万 | 减仓 |
| AOA | ISHARES TR | $61.83万 | 0.17% | 6,335 | 5 | 0.1% | $488 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $61.00万 | 0.16% | 3,570 | 3,570 | — | $61.00万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $59.12万 | 0.16% | 20,088 | -269 | -1.3% | -$7,917 | 减仓 |
| BX | BLACKSTONE INC | $57.76万 | 0.15% | 4,909 | 1,373 | 38.8% | $16.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $57.04万 | 0.15% | 18,886 | -31 | -0.2% | -$936 | 减仓 |
| TSLA | TESLA INC | $55.79万 | 0.15% | 1,326 | 118 | 9.8% | $4.96万 | 加仓 |
| ADSK | AUTODESK INC | $55.72万 | 0.15% | 2,866 | -253 | -8.1% | -$4.92万 | 减仓 |
| LLY | ELI LILLY & CO | $55.70万 | 0.15% | 464 | 39 | 9.2% | $4.68万 | 加仓 |
| WMT | WALMART INC | $55.55万 | 0.15% | 4,905 | 176 | 3.7% | $1.99万 | 加仓 |
| RTX | RTX CORPORATION | $54.64万 | 0.15% | 2,880 | -73 | -2.5% | -$1.39万 | 减仓 |
| DXCM | DEXCOM INC | $54.63万 | 0.15% | 8,111 | -810 | -9.1% | -$5.46万 | 减仓 |
| EFG | ISHARES TR | $53.44万 | 0.14% | 4,295 | 551 | 14.7% | $6.86万 | 加仓 |
| MLRG | ISHARES TR | $53.43万 | 0.14% | 5,155 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.33万 | 0.14% | 8,935 | -489 | -5.2% | -$2.92万 | 减仓 |
| QCOM | QUALCOMM INC | $52.95万 | 0.14% | 2,866 | -2,732 | -48.8% | -$50.48万 | 减仓 |
| ENB | ENBRIDGE INC | $52.15万 | 0.14% | 9,620 | -57 | -0.6% | -$3,090 | 减仓 |
| T | AT&T INC | $52.04万 | 0.14% | 25,140 | -332 | -1.3% | -$6,872 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $49.77万 | 0.13% | 11,794 | 5,304 | 81.7% | $22.38万 | 加仓 |
| MGK | VANGUARD WORLD FD | $49.75万 | 0.13% | 5,660 | -280 | -4.7% | -$2.46万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.62万 | 0.13% | 2,097 | -30 | -1.4% | -$7,098 | 减仓 |
| DE | DEERE & CO | $48.83万 | 0.13% | 770 | 50 | 6.9% | $3.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $48.78万 | 0.13% | 4,081 | 1,113 | 37.5% | $13.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $48.53万 | 0.13% | 6,725 | -602 | -8.2% | -$4.34万 | 减仓 |
| GSK | GSK PLC | $48.37万 | 0.13% | 9,228 | -305 | -3.2% | -$1.60万 | 减仓 |
| ECL | ECOLAB INC | $47.87万 | 0.13% | 1,718 | -174 | -9.2% | -$4.85万 | 减仓 |
| ADBE | ADOBE INC | $47.48万 | 0.13% | 2,316 | -548 | -19.1% | -$11.24万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $46.21万 | 0.12% | 8,765 | -1,356 | -13.4% | -$7.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $45.46万 | 0.12% | 9,125 | -807 | -8.1% | -$4.02万 | 减仓 |
| CAT | CATERPILLAR INC | $44.09万 | 0.12% | 414 | 8 | 2.0% | $8,519 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.61万 | 0.12% | 7,721 | -689 | -8.2% | -$3.89万 | 减仓 |
| TLH | ISHARES TR | $43.23万 | 0.12% | 4,308 | -445 | -9.4% | -$4.47万 | 减仓 |
| MTUM | ISHARES TR | $42.44万 | 0.11% | 1,238 | -227 | -15.5% | -$7.78万 | 减仓 |
| IOO | ISHARES TR | $41.74万 | 0.11% | 3,056 | -327 | -9.7% | -$4.47万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.59万 | 0.11% | 5,033 | 89 | 1.8% | $7,354 | 加仓 |
| NEE | NEXTERA ENERGY INC | $41.17万 | 0.11% | 4,691 | 60 | 1.3% | $5,266 | 加仓 |
| KRE | SPDR SERIES TRUST | $41.08万 | 0.11% | 5,488 | 108 | 2.0% | $8,084 | 加仓 |
| BIL | SPDR SERIES TRUST | $40.94万 | 0.11% | 4,467 | -1,014 | -18.5% | -$9.29万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $40.50万 | 0.11% | 8,184 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $39.69万 | 0.11% | 5,074 | 651 | 14.7% | $5.09万 | 加仓 |
| IMCV | ISHARES TR | $38.72万 | 0.10% | 4,238 | 1 | 0.0% | $91 | 加仓 |
| — | PROSHARES TR | $38.41万 | 0.10% | 6,472 | -133 | -2.0% | -$7,893 | 减仓 |
| BDX | BECTON DICKINSON & CO | $38.21万 | 0.10% | 2,525 | -143 | -5.4% | -$2.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.06万 | 0.10% | 2,596 | 114 | 4.6% | $1.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $37.67万 | 0.10% | 15,346 | -237 | -1.5% | -$5,818 | 减仓 |
| VEEV | VEEVA SYS INC | $37.16万 | 0.10% | 2,094 | 4 | 0.2% | $710 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $36.75万 | 0.10% | 7,296 | 1,184 | 19.4% | $5.96万 | 加仓 |
| TXN | TEXAS INSTRS INC | $36.63万 | 0.10% | 1,229 | 446 | 57.0% | $13.29万 | 重新持有 |
| ABBV | ABBVIE INC | $35.66万 | 0.10% | 1,417 | -18 | -1.3% | -$4,530 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $35.64万 | 0.10% | 7,460 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $35.63万 | 0.10% | 1,181 | 1,084 | 1,117.5% | $32.71万 | 重新持有 |
| IALT | BLACKROCK ETF TRUST | $35.61万 | 0.10% | 12,696 | 12,696 | — | $35.61万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $35.50万 | 0.09% | 2,983 | -189 | -6.0% | -$2.25万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $35.40万 | 0.09% | 9,671 | 9,671 | — | $35.40万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $35.15万 | 0.09% | 1,559 | -551 | -26.1% | -$12.42万 | 减仓 |
| IWS | ISHARES TR | $34.69万 | 0.09% | 2,108 | 44 | 2.1% | $7,241 | 加仓 |
| GLD | SPDR GOLD TR | $34.55万 | 0.09% | 938 | 51 | 5.7% | $1.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.29万 | 0.09% | 339 | 18 | 5.6% | $1.82万 | 加仓 |
| MRK | MERCK & CO INC | $34.25万 | 0.09% | 2,665 | 251 | 10.4% | $3.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.84万 | 0.09% | 9,200 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $33.43万 | 0.09% | 57,334 | -1,854 | -3.1% | -$1.08万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $33.29万 | 0.09% | 10,476 | 2,491 | 31.2% | $7.92万 | 加仓 |
| O | REALTY INCOME CORP | $32.47万 | 0.09% | 5,240 | -451 | -7.9% | -$2.79万 | 减仓 |
| C | CITIGROUP INC | $32.25万 | 0.09% | 2,304 | 87 | 3.9% | $1.22万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $32.17万 | 0.09% | 3,276 | -373 | -10.2% | -$3.66万 | 减仓 |
| SMH | VANECK ETF TRUST | $31.81万 | 0.09% | 485 | 148 | 43.9% | $9.71万 | 重新持有 |
| EFV | ISHARES TR | $31.45万 | 0.08% | 4,108 | -4,489 | -52.2% | -$34.36万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $31.12万 | 0.08% | 5,120 | -554 | -9.8% | -$3.37万 | 减仓 |
| PFE | PFIZER INC | $30.57万 | 0.08% | 12,694 | -700 | -5.2% | -$1.69万 | 减仓 |
| SHEL | SHELL PLC | $30.19万 | 0.08% | 3,893 | -3 | -0.1% | -$233 | 减仓 |
| CVS | CVS HEALTH CORP | $29.95万 | 0.08% | 2,895 | 960 | 49.6% | $9.93万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $29.92万 | 0.08% | 515 | 238 | 85.9% | $13.83万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $29.84万 | 0.08% | 8,000 | 8,000 | — | $29.84万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.73万 | 0.08% | 1,881 | -79 | -4.0% | -$1.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.59万 | 0.08% | 3,083 | 178 | 6.1% | $1.71万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.58万 | 0.08% | 5,795 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $29.56万 | 0.08% | 11,449 | 95 | 0.8% | $2,453 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.32万 | 0.08% | 14,515 | 14,515 | — | $29.32万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $29.23万 | 0.08% | 5,812 | 5,812 | — | $29.23万 | 新建仓 |
| BP | BP PLC | $28.37万 | 0.08% | 7,678 | 570 | 8.0% | $2.11万 | 加仓 |
| IJJ | ISHARES TR | $27.95万 | 0.07% | 1,892 | -695 | -26.9% | -$10.27万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.84万 | 0.07% | 2,179 | -406 | -15.7% | -$5.19万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $27.82万 | 0.07% | 5,700 | 300 | 5.6% | $1.46万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.79万 | 0.07% | 5,738 | -184 | -3.1% | -$8,912 | 减仓 |
| IXUS | ISHARES TR | $27.61万 | 0.07% | 2,893 | 11 | 0.4% | $1,050 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $27.55万 | 0.07% | 6,390 | -2,746 | -30.1% | -$11.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.43万 | 0.07% | 293 | 22 | 8.1% | $2.06万 | 加仓 |
| ATI | ATI INC | $27.00万 | 0.07% | 1,370 | -68 | -4.7% | -$1.34万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.92万 | 0.07% | 1,524 | 256 | 20.2% | $4.52万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.86万 | 0.07% | 4,370 | -251 | -5.4% | -$1.54万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.05万 | 0.07% | 1,612 | 1,612 | — | $26.05万 | 新建仓 |
| EQIX | EQUINIX INC | $25.67万 | 0.07% | 246 | 1 | 0.4% | $1,043 | 加仓 |