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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $25.56万 | 0.07% | 1,868 | 771 | 70.3% | $10.55万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $25.32万 | 0.07% | 3,476 | -289 | -7.7% | -$2.10万 | 减仓 |
| MUB | ISHARES TR | $25.15万 | 0.07% | 2,338 | 228 | 10.8% | $2.45万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $24.82万 | 0.07% | 4,968 | 249 | 5.3% | $1.24万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $24.58万 | 0.07% | 2,381 | -813 | -25.5% | -$8.39万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $24.51万 | 0.07% | 5,388 | -4,725 | -46.7% | -$21.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $24.21万 | 0.06% | 379 | 188 | 98.4% | $12.01万 | 重新持有 |
| ETN | EATON CORP PLC | $24.16万 | 0.06% | 567 | 326 | 135.3% | $13.89万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $23.86万 | 0.06% | 5,200 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.35万 | 0.06% | 1,164 | 803 | 222.4% | $16.11万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $23.17万 | 0.06% | 557 | 280 | 101.1% | $11.65万 | 重新持有 |
| VCRB | VANGUARD MALVERN FDS | $22.97万 | 0.06% | 2,974 | -178 | -5.6% | -$1.37万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $22.95万 | 0.06% | 5,677 | 24 | 0.4% | $970 | 加仓 |
| AMGN | AMGEN INC | $22.84万 | 0.06% | 631 | -42 | -6.2% | -$1.52万 | 减仓 |
| BLK | BLACKROCK INC | $22.80万 | 0.06% | 237 | -12 | -4.8% | -$1.15万 | 减仓 |
| QYLD | GLOBAL X FDS | $22.74万 | 0.06% | 12,341 | 6,303 | 104.4% | $11.62万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $22.62万 | 0.06% | 1,425 | -1,791 | -55.7% | -$28.43万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.35万 | 0.06% | 1,914 | -24 | -1.2% | -$2,802 | 减仓 |
| PYLD | PIMCO ETF TR | $22.20万 | 0.06% | 8,372 | 367 | 4.6% | $9,733 | 加仓 |
| PEP | PEPSICO INC | $21.78万 | 0.06% | 1,608 | -242 | -13.1% | -$3.28万 | 减仓 |
| CMI | CUMMINS INC | $21.68万 | 0.06% | 304 | 28 | 10.1% | $2.00万 | 重新持有 |
| EVSD | MORGAN STANLEY ETF TRUST | $21.52万 | 0.06% | 4,232 | 4,232 | — | $21.52万 | 新建仓 |
| — | ABRDN FDS | $21.51万 | 0.06% | 5,868 | 0 | 0.0% | — | 重新持有 |
| IAU | ISHARES GOLD TR | $20.76万 | 0.06% | 2,749 | 294 | 12.0% | $2.22万 | 加仓 |
| SYY | SYSCO CORP | $20.57万 | 0.05% | 2,461 | -441 | -15.2% | -$3.69万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $20.31万 | 0.05% | 8,597 | -420 | -4.7% | -$9,920 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.04万 | 0.05% | 5,155 | -1,273 | -19.8% | -$4.95万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $19.60万 | 0.05% | 3,174 | 2,320 | 271.7% | $14.33万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $19.48万 | 0.05% | 1,191 | -126 | -9.6% | -$2.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $19.38万 | 0.05% | 1,687 | -405 | -19.4% | -$4.65万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $19.27万 | 0.05% | 1,165 | 517 | 79.8% | $8.55万 | 重新持有 |
| ISCG | ISHARES TR | $19.18万 | 0.05% | 2,927 | 1 | 0.0% | $66 | 重新持有 |
| SYSB | ISHARES TR | $19.07万 | 0.05% | 2,149 | 310 | 16.9% | $2.75万 | 重新持有 |
| SPGM | SPDR INDEX SHS FDS | $19.00万 | 0.05% | 2,218 | -1,449 | -39.5% | -$12.41万 | 减仓 |
| GLW | CORNING INC | $18.93万 | 0.05% | 741 | 627 | 550.0% | $16.02万 | 重新持有 |
| EQT | EQT CORP | $18.75万 | 0.05% | 3,527 | 70 | 2.0% | $3,722 | 加仓 |
| AGG | ISHARES TR | $18.70万 | 0.05% | 1,889 | -1,362 | -41.9% | -$13.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $18.66万 | 0.05% | 552 | -140 | -20.2% | -$4.73万 | 减仓 |
| SHY | ISHARES TR | $18.65万 | 0.05% | 2,271 | -1,723 | -43.1% | -$14.15万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $18.51万 | 0.05% | 1,187 | -1,129 | -48.7% | -$17.61万 | 减仓 |
| ECVT | ECOVYST INC | $18.43万 | 0.05% | 14,800 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $18.38万 | 0.05% | 1,272 | 0 | 0.0% | — | 重新持有 |
| — | LISTED FDS TR | $18.27万 | 0.05% | 4,710 | 742 | 18.7% | $2.88万 | 重新持有 |
| EIX | EDISON INTL | $18.09万 | 0.05% | 2,430 | -407 | -14.3% | -$3.03万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $18.03万 | 0.05% | 454 | -86 | -15.9% | -$3.42万 | 重新持有 |
| EXC | EXELON CORP | $17.99万 | 0.05% | 3,859 | 3,089 | 401.2% | $14.40万 | 重新持有 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $17.88万 | 0.05% | 2,412 | -1,293 | -34.9% | -$9.58万 | 重新持有 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $17.60万 | 0.05% | 3,749 | 3,749 | — | $17.60万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $17.55万 | 0.05% | 1,633 | -207 | -11.2% | -$2.23万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $17.35万 | 0.05% | 1,394 | 1,367 | 5,063.0% | $17.01万 | 重新持有 |
| IDV | ISHARES TR | $17.31万 | 0.05% | 4,179 | 26 | 0.6% | $1,077 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $17.27万 | 0.05% | 7,366 | 4,030 | 120.8% | $9.45万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.25万 | 0.05% | 8,060 | -1,180 | -12.8% | -$2.53万 | 重新持有 |
| IMCB | ISHARES TR | $17.24万 | 0.05% | 1,786 | 0 | 0.0% | — | 重新持有 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $17.18万 | 0.05% | 6,286 | 2,277 | 56.8% | $6.22万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.01万 | 0.05% | 3,451 | 3,451 | — | $17.01万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $16.95万 | 0.05% | 2,175 | -62 | -2.8% | -$4,832 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $16.83万 | 0.05% | 2,919 | -45 | -1.5% | -$2,595 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $16.79万 | 0.04% | 600 | -55 | -8.4% | -$1.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $16.68万 | 0.04% | 4,935 | 2,535 | 105.6% | $8.57万 | 重新持有 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $16.58万 | 0.04% | 4,555 | 954 | 26.5% | $3.47万 | 重新持有 |
| AIQ | GLOBAL X FDS | $16.52万 | 0.04% | 2,518 | 1,587 | 170.5% | $10.41万 | 重新持有 |
| EAGG | ISHARES TR | $16.52万 | 0.04% | 3,484 | 0 | 0.0% | — | 重新持有 |
| LOW | LOWES COS INC | $16.26万 | 0.04% | 738 | 269 | 57.4% | $5.93万 | 重新持有 |
| GPC | GENUINE PARTS CO | $16.18万 | 0.04% | 1,371 | -170 | -11.0% | -$2.01万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $16.04万 | 0.04% | 4,794 | 52 | 1.1% | $1,740 | 重新持有 |
| ORCL | ORACLE CORP | $15.97万 | 0.04% | 1,090 | 375 | 52.4% | $5.50万 | 重新持有 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $15.96万 | 0.04% | 1,705 | 495 | 40.9% | $4.63万 | 重新持有 |
| WELL | WELLTOWER INC | $15.80万 | 0.04% | 696 | 105 | 17.8% | $2.38万 | 重新持有 |
| FXI | ISHARES TR | $15.77万 | 0.04% | 4,991 | 39 | 0.8% | $1,232 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $15.76万 | 0.04% | 5,510 | 2,356 | 74.7% | $6.74万 | 重新持有 |
| MS | MORGAN STANLEY | $15.72万 | 0.04% | 752 | 602 | 401.3% | $12.58万 | 重新持有 |
| STIP | ISHARES TR | $15.62万 | 0.04% | 1,529 | 1,093 | 250.7% | $11.16万 | 重新持有 |
| SPSC | SPS COMM INC | $15.52万 | 0.04% | 2,715 | 2,715 | — | $15.52万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $15.51万 | 0.04% | 391 | -366 | -48.3% | -$14.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $15.32万 | 0.04% | 312 | 12 | 4.0% | $5,894 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $15.31万 | 0.04% | 7,742 | 7,742 | — | $15.31万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $15.13万 | 0.04% | 1,973 | 1,316 | 200.3% | $10.09万 | 重新持有 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $14.67万 | 0.04% | 15,124 | 1,054 | 7.5% | $1.02万 | 加仓 |
| MCD | MCDONALDS CORP | $14.60万 | 0.04% | 540 | -184 | -25.4% | -$4.98万 | 重新持有 |
| EEM | ISHARES TR | $14.45万 | 0.04% | 2,113 | 3 | 0.1% | $205 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $14.42万 | 0.04% | 7,450 | 7,450 | — | $14.42万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $14.32万 | 0.04% | 5,854 | 100 | 1.7% | $2,447 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $14.31万 | 0.04% | 1,778 | -473 | -21.0% | -$3.81万 | 重新持有 |
| INTC | INTEL CORP | $14.27万 | 0.04% | 1,022 | -525 | -33.9% | -$7.33万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $14.24万 | 0.04% | 1,989 | 1,929 | 3,215.0% | $13.81万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $14.18万 | 0.04% | 3,721 | -100 | -2.6% | -$3,810 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $14.06万 | 0.04% | 3,067 | 57 | 1.9% | $2,612 | 重新持有 |
| ALLE | ALLEGION PLC | $13.85万 | 0.04% | 986 | 195 | 24.7% | $2.74万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $13.82万 | 0.04% | 1,434 | -24 | -1.6% | -$2,314 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $13.71万 | 0.04% | 463 | 463 | — | $13.71万 | 新建仓 |
| ILCV | ISHARES TR | $13.67万 | 0.04% | 1,350 | 0 | 0.0% | — | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $13.30万 | 0.04% | 2,397 | -418 | -14.8% | -$2.32万 | 重新持有 |
| UNP | UNION PAC CORP | $13.27万 | 0.04% | 488 | 366 | 300.0% | $9.96万 | 重新持有 |
| UL | UNILEVER PLC | $13.27万 | 0.04% | 2,208 | -443 | -16.7% | -$2.66万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $13.25万 | 0.04% | 396 | -571 | -59.0% | -$19.11万 | 重新持有 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $12.90万 | 0.03% | 1,317 | 0 | 0.0% | — | 重新持有 |
| AOR | ISHARES TR | $12.89万 | 0.03% | 1,854 | 854 | 85.4% | $5.94万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.88万 | 0.03% | 1,104 | -2 | -0.2% | -$233 | 重新持有 |
| TSN | TYSON FOODS INC | $12.79万 | 0.03% | 2,234 | -717 | -24.3% | -$4.11万 | 重新持有 |