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 |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | $24.39万 | 0.08% | 3,152 | -467 | -12.9% | -$3.61万 | 减仓 |
| — | PROSHARES TR | $24.24万 | 0.08% | 6,605 | -297 | -4.3% | -$1.09万 | 减仓 |
| EQIX | EQUINIX INC | $24.03万 | 0.08% | 245 | -12 | -4.7% | -$1.18万 | 减仓 |
| BLK | BLACKROCK INC | $23.95万 | 0.08% | 249 | -22 | -8.1% | -$2.12万 | 减仓 |
| AMGN | AMGEN INC | $23.68万 | 0.08% | 673 | -22 | -3.2% | -$7,741 | 减仓 |
| ETR | ENTERGY CORP NEW | $23.51万 | 0.08% | 2,092 | -57 | -2.7% | -$6,405 | 减仓 |
| VPU | VANGUARD WORLD FD | $23.41万 | 0.08% | 1,181 | 55 | 4.9% | $1.09万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $22.89万 | 0.08% | 5,653 | 16 | 0.3% | $648 | 加仓 |
| AMT | AMERICAN TOWER CORP | $22.73万 | 0.08% | 1,317 | -16 | -1.2% | -$2,761 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.44万 | 0.07% | 1,938 | 65 | 3.5% | $7,525 | 加仓 |
| MUB | ISHARES TR | $22.39万 | 0.07% | 2,110 | -284 | -11.9% | -$3.01万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $22.10万 | 0.07% | 5,200 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $22.00万 | 0.07% | 3,457 | 493 | 16.6% | $3.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $21.64万 | 0.07% | 2,455 | -1,986 | -44.7% | -$17.51万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.01万 | 0.07% | 1,268 | 223 | 21.3% | $3.70万 | 加仓 |
| PYLD | PIMCO ETF TR | $20.97万 | 0.07% | 8,005 | -611 | -7.1% | -$1.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $20.93万 | 0.07% | 692 | 80 | 13.1% | $2.42万 | 加仓 |
| ATI | ATI INC | $20.92万 | 0.07% | 1,438 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $20.31万 | 0.07% | 4,719 | 45 | 1.0% | $1,937 | 加仓 |
| KHC | KRAFT HEINZ CO | $20.28万 | 0.07% | 9,017 | -6,885 | -43.3% | -$15.48万 | 减仓 |
| ECVT | ECOVYST INC | $19.03万 | 0.06% | 14,800 | -200 | -1.3% | -$2,572 | 减仓 |
| CTEV | CLARITEV CORPORATION | $16.71万 | 0.06% | 10,225 | 10,225 | — | $16.71万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $13.49万 | 0.04% | 14,070 | 660 | 4.9% | $6,330 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $11.52万 | 0.04% | 12,186 | -815 | -6.3% | -$7,702 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $8.96万 | 0.03% | 10,393 | 1,100 | 11.8% | $9,482 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $6.64万 | 0.02% | 18,300 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.02万 | 0.01% | 10,339 | 3,287 | 46.6% | $9,598 | 加仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,553 | -100.0% | -$53.26万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -673 | -100.0% | -$13.21万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILCV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |