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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $7.38万 | 0.02% | 497 | -84 | -14.5% | -$1.25万 | 重新持有 |
| ASML | ASML HLDG NV | $7.36万 | 0.02% | 37 | 2 | 5.7% | $3,979 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.32万 | 0.02% | 252 | 135 | 115.4% | $3.92万 | 重新持有 |
| LMUB | ISHARES TR | $7.32万 | 0.02% | 1,429 | 1,429 | — | $7.32万 | 新建仓 |
| ESGD | ISHARES TR | $7.27万 | 0.02% | 707 | 0 | 0.0% | — | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $7.26万 | 0.02% | 3,141 | 54 | 1.7% | $1,249 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $7.12万 | 0.02% | 192 | 93 | 93.9% | $3.45万 | 重新持有 |
| EMLC | VANECK ETF TRUST | $6.99万 | 0.02% | 2,736 | 1,178 | 75.6% | $3.01万 | 重新持有 |
| PCAR | PACCAR INC | $6.95万 | 0.02% | 579 | 515 | 804.7% | $6.19万 | 重新持有 |
| NLR | VANECK ETF TRUST | $6.94万 | 0.02% | 598 | 574 | 2,391.7% | $6.66万 | 重新持有 |
| INGR | INGREDION INC | $6.86万 | 0.02% | 724 | 225 | 45.1% | $2.13万 | 重新持有 |
| LIN | LINDE PLC | $6.85万 | 0.02% | 132 | 61 | 85.9% | $3.17万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $6.84万 | 0.02% | 1,266 | 1,116 | 744.0% | $6.03万 | 重新持有 |
| WMB | WILLIAMS COS INC | $6.82万 | 0.02% | 917 | 459 | 100.2% | $3.41万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.81万 | 0.02% | 497 | 312 | 168.6% | $4.27万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $6.79万 | 0.02% | 227 | -103 | -31.2% | -$3.08万 | 重新持有 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $6.79万 | 0.02% | 1,891 | -736 | -28.0% | -$2.64万 | 重新持有 |
| OUNZ | VANECK MERK GOLD ETF | $6.75万 | 0.02% | 1,749 | -3,219 | -64.8% | -$12.42万 | 重新持有 |
| ICVT | ISHARES TR | $6.72万 | 0.02% | 552 | -1,054 | -65.6% | -$12.83万 | 重新持有 |
| DEO | DIAGEO PLC | $6.69万 | 0.02% | 832 | -9,066 | -91.6% | -$72.91万 | 重新持有 |
| HAS | HASBRO INC | $6.69万 | 0.02% | 810 | 543 | 203.4% | $4.48万 | 重新持有 |
| AON | AON PLC | $6.67万 | 0.02% | 201 | 199 | 9,950.0% | $6.60万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $6.66万 | 0.02% | 18,300 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $6.63万 | 0.02% | 1,167 | 855 | 274.0% | $4.85万 | 重新持有 |
| MPC | MARATHON PETE CORP | $6.62万 | 0.02% | 259 | 124 | 91.9% | $3.17万 | 重新持有 |
| — | GLOBAL X FDS | $6.58万 | 0.02% | 1,490 | 12 | 0.8% | $530 | 重新持有 |
| EFA | ISHARES TR | $6.49万 | 0.02% | 625 | 508 | 434.2% | $5.28万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $6.48万 | 0.02% | 1,400 | 1,400 | — | $6.48万 | 新建仓 |
| DHR | DANAHER CORP DEL | $6.48万 | 0.02% | 340 | 297 | 690.7% | $5.66万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $6.47万 | 0.02% | 166 | 133 | 403.0% | $5.19万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $6.45万 | 0.02% | 620 | -49 | -7.3% | -$5,094 | 重新持有 |
| IGLB | ISHARES TR | $6.41万 | 0.02% | 1,280 | 21 | 1.7% | $1,051 | 重新持有 |
| — | GLOBAL X FDS | $6.38万 | 0.02% | 2,880 | 2,880 | — | $6.38万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $6.37万 | 0.02% | 1,614 | 33 | 2.1% | $1,302 | 重新持有 |
| UBS | UBS GROUP AG | $6.36万 | 0.02% | 1,284 | 313 | 32.2% | $1.55万 | 重新持有 |
| SAP | SAP SE | $6.35万 | 0.02% | 412 | 225 | 120.3% | $3.47万 | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $6.34万 | 0.02% | 920 | -125 | -12.0% | -$8,621 | 重新持有 |
| BMAR | INNOVATOR ETFS TRUST | $6.34万 | 0.02% | 1,100 | 0 | 0.0% | — | 重新持有 |
| PLD | PROLOGIS INC. | $6.33万 | 0.02% | 467 | 55 | 13.3% | $7,455 | 重新持有 |
| VAW | VANGUARD WORLD FD | $6.32万 | 0.02% | 276 | -65 | -19.1% | -$1.49万 | 重新持有 |
| QEFA | SPDR INDEX SHS FDS | $6.28万 | 0.02% | 654 | -251 | -27.7% | -$2.41万 | 重新持有 |
| URA | GLOBAL X FDS | $6.26万 | 0.02% | 1,433 | -135 | -8.6% | -$5,900 | 重新持有 |
| WAB | WABTEC | $6.26万 | 0.02% | 232 | 28 | 13.7% | $7,553 | 重新持有 |
| SDIV | GLOBAL X FDS | $6.24万 | 0.02% | 2,555 | -1,454 | -36.3% | -$3.55万 | 重新持有 |
| GBIL | GOLDMAN SACHS ETF TR | $6.15万 | 0.02% | 614 | 61 | 11.0% | $6,112 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $6.15万 | 0.02% | 910 | -322 | -26.1% | -$2.18万 | 重新持有 |
| SNDK | SANDISK CORP | $6.14万 | 0.02% | 27 | 27 | — | $6.14万 | 新建仓 |
| LII | LENNOX INTL INC | $6.13万 | 0.02% | 107 | 0 | 0.0% | — | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $6.06万 | 0.02% | 668 | 129 | 23.9% | $1.17万 | 重新持有 |
| DG | DOLLAR GEN CORP | $6.03万 | 0.02% | 524 | 198 | 60.7% | $2.28万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $5.93万 | 0.02% | 4,990 | -1,110 | -18.2% | -$1.32万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5.89万 | 0.02% | 1,325 | 1,325 | — | $5.89万 | 新建仓 |
| BA | BOEING CO | $5.89万 | 0.02% | 272 | 62 | 29.5% | $1.34万 | 重新持有 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5.84万 | 0.02% | 3,059 | 22 | 0.7% | $420 | 重新持有 |
| MCK | MCKESSON CORP | $5.82万 | 0.02% | 77 | -46 | -37.4% | -$3.48万 | 重新持有 |
| BSEP | INNOVATOR ETFS TRUST | $5.80万 | 0.02% | 1,100 | 0 | 0.0% | — | 重新持有 |
| HYG | ISHARES TR | $5.79万 | 0.02% | 724 | -400 | -35.6% | -$3.20万 | 重新持有 |
| IJH | ISHARES TR | $5.78万 | 0.02% | 750 | 0 | 0.0% | — | 重新持有 |
| USB | US BANCORP | $5.78万 | 0.02% | 957 | 276 | 40.5% | $1.67万 | 重新持有 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $5.78万 | 0.02% | 2,699 | 2,699 | — | $5.78万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $5.74万 | 0.02% | 671 | 406 | 153.2% | $3.47万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $5.74万 | 0.02% | 782 | -52 | -6.2% | -$3,814 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $5.72万 | 0.02% | 332 | 183 | 122.8% | $3.15万 | 重新持有 |
| CPER | UNITED STS COMMODITY INDEX F | $5.66万 | 0.02% | 1,500 | 0 | 0.0% | — | 重新持有 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $5.62万 | 0.02% | 1,316 | 0 | 0.0% | — | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $5.62万 | 0.02% | 932 | 437 | 88.3% | $2.63万 | 重新持有 |
| RELX | RELX PLC | $5.60万 | 0.01% | 1,767 | 1,674 | 1,800.0% | $5.30万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $5.59万 | 0.01% | 2,110 | -319 | -13.1% | -$8,454 | 重新持有 |
| EVTR | MORGAN STANLEY ETF TRUST | $5.58万 | 0.01% | 1,100 | 1,100 | — | $5.58万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $5.58万 | 0.01% | 162 | 98 | 153.1% | $3.37万 | 重新持有 |
| QUAL | ISHARES TR | $5.57万 | 0.01% | 254 | -1,691 | -86.9% | -$37.11万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5.57万 | 0.01% | 586 | 117 | 24.9% | $1.11万 | 重新持有 |
| FLOT | ISHARES TR | $5.56万 | 0.01% | 1,089 | 960 | 744.2% | $4.90万 | 重新持有 |
| SCI | SERVICE CORP INTL | $5.52万 | 0.01% | 727 | 695 | 2,171.9% | $5.28万 | 重新持有 |
| EWY | ISHARES INC | $5.51万 | 0.01% | 273 | 125 | 84.5% | $2.52万 | 重新持有 |
| ITOT | ISHARES TR | $5.50万 | 0.01% | 335 | 6 | 1.8% | $985 | 重新持有 |
| BIO | BIO RAD LABS INC | $5.46万 | 0.01% | 186 | 30 | 19.2% | $8,808 | 重新持有 |
| BE | BLOOM ENERGY CORP | $5.45万 | 0.01% | 180 | 160 | 800.0% | $4.84万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $5.44万 | 0.01% | 240 | 36 | 17.6% | $8,164 | 重新持有 |
| CDW | CDW CORP | $5.41万 | 0.01% | 385 | 230 | 148.4% | $3.23万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $5.37万 | 0.01% | 328 | -413 | -55.7% | -$6.76万 | 重新持有 |
| PIZ | INVESCO EXCH TRADED FD TR II | $5.31万 | 0.01% | 950 | 950 | — | $5.31万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.29万 | 0.01% | 201 | 32 | 18.9% | $8,424 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $5.29万 | 0.01% | 1,167 | -289 | -19.8% | -$1.31万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $5.28万 | 0.01% | 104 | 49 | 89.1% | $2.49万 | 重新持有 |
| QLD | PROSHARES TR | $5.26万 | 0.01% | 543 | -154 | -22.1% | -$1.49万 | 重新持有 |
| MINO | PIMCO ETF TR | $5.23万 | 0.01% | 1,143 | 843 | 281.0% | $3.86万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $5.23万 | 0.01% | 746 | 486 | 186.9% | $3.41万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $5.20万 | 0.01% | 773 | 131 | 20.4% | $8,816 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.14万 | 0.01% | 535 | 287 | 115.7% | $2.76万 | 重新持有 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $5.14万 | 0.01% | 2,242 | 2,242 | — | $5.14万 | 新建仓 |
| IJS | ISHARES TR | $5.11万 | 0.01% | 374 | -145 | -27.9% | -$1.98万 | 重新持有 |
| EMB | ISHARES TR | $5.11万 | 0.01% | 530 | -1,486 | -73.7% | -$14.33万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.11万 | 0.01% | 1,250 | 1,250 | — | $5.11万 | 新建仓 |
| USIG | ISHARES TR | $5.09万 | 0.01% | 993 | -260 | -20.8% | -$1.33万 | 重新持有 |
| VRSN | VERISIGN INC | $5.08万 | 0.01% | 202 | -22 | -9.8% | -$5,534 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $5.06万 | 0.01% | 1,800 | 1,758 | 4,185.7% | $4.94万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $5.05万 | 0.01% | 205 | 33 | 19.2% | $8,125 | 重新持有 |
| AMRZ | AMRIZE LTD | $5.02万 | 0.01% | 941 | 940 | 94,000.0% | $5.01万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $5.01万 | 0.01% | 334 | -105 | -23.9% | -$1.58万 | 重新持有 |