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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $12.78万 | 0.03% | 1,769 | -276 | -13.5% | -$1.99万 | 重新持有 |
| BAX | BAXTER INTL INC | $12.60万 | 0.03% | 5,909 | 4,320 | 271.9% | $9.21万 | 重新持有 |
| XEVVX | EATON VANCE LIMITED DURATION | $12.50万 | 0.03% | 13,341 | 1,155 | 9.5% | $1.08万 | 加仓 |
| FDX | FEDEX CORP | $12.46万 | 0.03% | 398 | 365 | 1,106.1% | $11.43万 | 重新持有 |
| IBB | ISHARES TR | $12.44万 | 0.03% | 654 | -17 | -2.5% | -$3,234 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $12.40万 | 0.03% | 3,035 | 545 | 21.9% | $2.23万 | 重新持有 |
| NULV | NUSHARES ETF TR | $12.32万 | 0.03% | 2,464 | -410 | -14.3% | -$2.05万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12.28万 | 0.03% | 2,723 | 1,411 | 107.5% | $6.37万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $12.23万 | 0.03% | 5,067 | -2,777 | -35.4% | -$6.70万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $12.03万 | 0.03% | 2,178 | -182 | -7.7% | -$1.01万 | 重新持有 |
| MINT | PIMCO ETF TR | $12.02万 | 0.03% | 1,193 | 92 | 8.4% | $9,273 | 重新持有 |
| D | DOMINION ENERGY INC | $11.98万 | 0.03% | 1,755 | 714 | 68.6% | $4.88万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $11.98万 | 0.03% | 3,155 | 2,355 | 294.4% | $8.94万 | 重新持有 |
| COP | CONOCOPHILLIPS | $11.96万 | 0.03% | 1,150 | -84 | -6.8% | -$8,733 | 重新持有 |
| CB | CHUBB LIMITED | $11.79万 | 0.03% | 346 | 201 | 138.6% | $6.85万 | 重新持有 |
| FISV | FISERV INC | $11.78万 | 0.03% | 2,402 | 707 | 41.7% | $3.47万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $11.76万 | 0.03% | 484 | -117 | -19.5% | -$2.84万 | 重新持有 |
| NVS | NOVARTIS AG | $11.71万 | 0.03% | 747 | -268 | -26.4% | -$4.20万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $11.44万 | 0.03% | 1,358 | 216 | 18.9% | $1.82万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $11.42万 | 0.03% | 904 | 266 | 41.7% | $3.36万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $11.34万 | 0.03% | 1,961 | 437 | 28.7% | $2.53万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $11.30万 | 0.03% | 319 | -33 | -9.4% | -$1.17万 | 重新持有 |
| IWM | ISHARES TR | $11.21万 | 0.03% | 373 | 53 | 16.6% | $1.59万 | 重新持有 |
| IWD | ISHARES TR | $11.15万 | 0.03% | 460 | 4 | 0.9% | $970 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.11万 | 0.03% | 1,883 | -790 | -29.6% | -$4.66万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $11.08万 | 0.03% | 2,347 | -237 | -9.2% | -$1.12万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $11.06万 | 0.03% | 3,555 | 2,410 | 210.5% | $7.50万 | 重新持有 |
| WCC | WESCO INTL INC | $11.05万 | 0.03% | 320 | 240 | 300.0% | $8.29万 | 重新持有 |
| DVY | ISHARES TR | $10.94万 | 0.03% | 700 | 0 | 0.0% | — | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $10.93万 | 0.03% | 2,160 | 167 | 8.4% | $8,447 | 重新持有 |
| RDIV | INVESCO EXCH TRADED FD TR II | $10.79万 | 0.03% | 1,861 | -424 | -18.6% | -$2.46万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $10.75万 | 0.03% | 3,655 | 3,655 | — | $10.75万 | 新建仓 |
| ACWV | ISHARES INC | $10.69万 | 0.03% | 889 | 28 | 3.3% | $3,366 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.61万 | 0.03% | 3,133 | 45 | 1.5% | $1,525 | 重新持有 |
| EVRG | EVERGY INC | $10.59万 | 0.03% | 1,225 | 1,034 | 541.4% | $8.94万 | 重新持有 |
| IWV | ISHARES TR | $10.58万 | 0.03% | 248 | 1 | 0.4% | $427 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $10.54万 | 0.03% | 1,966 | -3,737 | -65.5% | -$20.03万 | 减仓 |
| TGT | TARGET CORP | $10.54万 | 0.03% | 807 | 298 | 58.5% | $3.89万 | 重新持有 |
| — | SILA REALTY TRUST INC | $10.47万 | 0.03% | 3,447 | -1,629 | -32.1% | -$4.95万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $10.45万 | 0.03% | 3,681 | 117 | 3.3% | $3,322 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $10.42万 | 0.03% | 593 | 58 | 10.8% | $1.02万 | 重新持有 |
| IDEV | ISHARES TR | $10.41万 | 0.03% | 1,169 | -8 | -0.7% | -$712 | 重新持有 |
| VPU | VANGUARD WORLD FD | $10.32万 | 0.03% | 527 | -654 | -55.4% | -$12.81万 | 减仓 |
| COO | COOPER COS INC | $10.31万 | 0.03% | 1,438 | 495 | 52.5% | $3.55万 | 重新持有 |
| IGSB | ISHARES TR | $10.13万 | 0.03% | 1,933 | 238 | 14.0% | $1.25万 | 重新持有 |
| DTE | DTE ENERGY CO | $10.10万 | 0.03% | 663 | 662 | 66,200.0% | $10.09万 | 重新持有 |
| GIS | GENERAL MILLS INC | $10.07万 | 0.03% | 2,895 | 229 | 8.6% | $7,969 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9.95万 | 0.03% | 10,393 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $9.93万 | 0.03% | 905 | 682 | 305.8% | $7.49万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9.78万 | 0.03% | 47 | 24 | 104.3% | $4.99万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.74万 | 0.03% | 1,179 | 0 | 0.0% | — | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $9.73万 | 0.03% | 673 | -287 | -29.9% | -$4.15万 | 重新持有 |
| CSX | CSX CORP | $9.67万 | 0.03% | 2,034 | 428 | 26.7% | $2.03万 | 重新持有 |
| IYW | ISHARES TR | $9.64万 | 0.03% | 382 | 201 | 111.0% | $5.07万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $9.48万 | 0.03% | 2,430 | 2,400 | 8,000.0% | $9.36万 | 重新持有 |
| PICB | INVESCO EXCH TRADED FD TR II | $9.47万 | 0.03% | 4,088 | -49 | -1.2% | -$1,135 | 重新持有 |
| NULG | NUSHARES ETF TR | $9.42万 | 0.03% | 805 | -100 | -11.0% | -$1.17万 | 重新持有 |
| XTL | SPDR SERIES TRUST | $9.40万 | 0.03% | 413 | -1,142 | -73.4% | -$25.98万 | 减仓 |
| VOX | VANGUARD WORLD FD | $9.36万 | 0.03% | 509 | -21 | -4.0% | -$3,863 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $9.36万 | 0.03% | 846 | -126 | -13.0% | -$1.39万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $9.21万 | 0.02% | 2,800 | 2,800 | — | $9.21万 | 新建仓 |
| IWF | ISHARES TR | $9.09万 | 0.02% | 732 | 551 | 304.4% | $6.84万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $9.08万 | 0.02% | 252 | -40 | -13.7% | -$1.44万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $9.01万 | 0.02% | 3,819 | 699 | 22.4% | $1.65万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.99万 | 0.02% | 181 | 66 | 57.4% | $3.28万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $8.88万 | 0.02% | 374 | -11 | -2.9% | -$2,613 | 重新持有 |
| BCPL | BNY MELLON ETF TRUST II | $8.78万 | 0.02% | 3,519 | 3,519 | — | $8.78万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $8.77万 | 0.02% | 2,165 | 240 | 12.5% | $9,722 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8.65万 | 0.02% | 1,847 | -1,109 | -37.5% | -$5.19万 | 重新持有 |
| CCK | CROWN HLDGS INC | $8.63万 | 0.02% | 772 | 633 | 455.4% | $7.08万 | 重新持有 |
| IWP | ISHARES TR | $8.54万 | 0.02% | 583 | -6 | -1.0% | -$878 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $8.51万 | 0.02% | 719 | 9 | 1.3% | $1,065 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $8.49万 | 0.02% | 270 | 35 | 14.9% | $1.10万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $8.23万 | 0.02% | 1,135 | 1,087 | 2,264.6% | $7.88万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $8.23万 | 0.02% | 2,514 | 1,882 | 297.8% | $6.16万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $8.19万 | 0.02% | 3,375 | -448 | -11.7% | -$1.09万 | 重新持有 |
| XYLD | GLOBAL X FDS | $8.19万 | 0.02% | 2,008 | 808 | 67.3% | $3.30万 | 重新持有 |
| ZTS | ZOETIS INC | $8.18万 | 0.02% | 1,138 | 1,138 | — | $8.18万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $8.14万 | 0.02% | 343 | 277 | 419.7% | $6.57万 | 重新持有 |
| SONY | SONY GROUP CORP | $8.13万 | 0.02% | 4,051 | -507 | -11.1% | -$1.02万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $8.11万 | 0.02% | 3,709 | -954 | -20.5% | -$2.09万 | 重新持有 |
| SOXX | ISHARES TR | $8.07万 | 0.02% | 126 | 30 | 31.2% | $1.92万 | 重新持有 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8.05万 | 0.02% | 2,918 | 0 | 0.0% | — | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $8.03万 | 0.02% | 2,967 | 907 | 44.0% | $2.46万 | 重新持有 |
| HON | HONEYWELL INTL INC | $8.02万 | 0.02% | 358 | 358 | — | $8.02万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $7.82万 | 0.02% | 80 | 31 | 63.3% | $3.03万 | 重新持有 |
| PPG | PPG INDS INC | $7.81万 | 0.02% | 644 | 439 | 214.1% | $5.32万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $7.80万 | 0.02% | 353 | 353 | — | $7.80万 | 新建仓 |
| CI | THE CIGNA GROUP | $7.69万 | 0.02% | 279 | 36 | 14.8% | $9,926 | 重新持有 |
| MMM | 3M CO | $7.61万 | 0.02% | 470 | 245 | 108.9% | $3.97万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $7.61万 | 0.02% | 1,514 | 22 | 1.5% | $1,105 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $7.59万 | 0.02% | 1,995 | 663 | 49.8% | $2.52万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7.57万 | 0.02% | 3,715 | 179 | 5.1% | $3,646 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.52万 | 0.02% | 150 | 80 | 114.3% | $4.01万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $7.52万 | 0.02% | 619 | -50 | -7.5% | -$6,071 | 重新持有 |
| BCS | BARCLAYS PLC | $7.51万 | 0.02% | 2,795 | 998 | 55.5% | $2.68万 | 重新持有 |
| CHE | CHEMED CORP NEW | $7.50万 | 0.02% | 161 | -1 | -0.6% | -$466 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $7.42万 | 0.02% | 203 | -36 | -15.1% | -$1.32万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $7.42万 | 0.02% | 817 | -117 | -12.5% | -$1.06万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $7.41万 | 0.02% | 1,395 | 646 | 86.2% | $3.43万 | 重新持有 |