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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | $5.01万 | 0.01% | 322 | -292 | -47.6% | -$4.54万 | 重新持有 |
| — | VANECK ETF TRUST | $5.00万 | 0.01% | 783 | 685 | 699.0% | $4.38万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $5.00万 | 0.01% | 887 | 783 | 752.9% | $4.41万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.97万 | 0.01% | 628 | 467 | 290.1% | $3.70万 | 重新持有 |
| SPHB | INVESCO EXCH TRADED FD TR II | $4.97万 | 0.01% | 319 | 1 | 0.3% | $156 | 重新持有 |
| USRT | ISHARES TR | $4.86万 | 0.01% | 732 | 6 | 0.8% | $398 | 重新持有 |
| SBUX | STARBUCKS CORP | $4.83万 | 0.01% | 473 | -13,319 | -96.6% | -$136.11万 | 减仓 |
| ITT | ITT INC | $4.81万 | 0.01% | 243 | 243 | — | $4.81万 | 新建仓 |
| YUM | YUM BRANDS INC | $4.80万 | 0.01% | 300 | -236 | -44.0% | -$3.77万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $4.78万 | 0.01% | 363 | -51 | -12.3% | -$6,712 | 重新持有 |
| KMX | CARMAX INC | $4.78万 | 0.01% | 903 | -14,685 | -94.2% | -$77.67万 | 重新持有 |
| EMGF | ISHARES INC | $4.76万 | 0.01% | 650 | 650 | — | $4.76万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.73万 | 0.01% | 114 | -64 | -36.0% | -$2.66万 | 重新持有 |
| SPAB | SPDR SERIES TRUST | $4.73万 | 0.01% | 1,855 | 243 | 15.1% | $6,201 | 重新持有 |
| AGNC | AGNC INVT CORP | $4.71万 | 0.01% | 4,318 | 100 | 2.4% | $1,090 | 重新持有 |
| RAAX | VANECK ETF TRUST | $4.70万 | 0.01% | 1,185 | 1,069 | 921.6% | $4.24万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $4.69万 | 0.01% | 1,275 | -200 | -13.6% | -$7,358 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $4.68万 | 0.01% | 167 | 15 | 9.9% | $4,199 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $4.62万 | 0.01% | 734 | 507 | 223.3% | $3.19万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $4.61万 | 0.01% | 2,285 | 2,285 | — | $4.61万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.60万 | 0.01% | 583 | 29 | 5.2% | $2,290 | 重新持有 |
| NDAQ | NASDAQ INC | $4.56万 | 0.01% | 578 | 323 | 126.7% | $2.55万 | 重新持有 |
| ACWI | ISHARES TR | $4.55万 | 0.01% | 290 | 290 | — | $4.55万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $4.55万 | 0.01% | 3,783 | 0 | 0.0% | — | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $4.53万 | 0.01% | 1,698 | -2,517 | -59.7% | -$6.71万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $4.52万 | 0.01% | 959 | 653 | 213.4% | $3.08万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.47万 | 0.01% | 1,314 | -1,682 | -56.1% | -$5.72万 | 重新持有 |
| IHF | ISHARES TR | $4.45万 | 0.01% | 805 | 0 | 0.0% | — | 重新持有 |
| SELV | SEI EXCHANGE TRADED FUNDS | $4.45万 | 0.01% | 1,362 | 0 | 0.0% | — | 重新持有 |
| FDIS | FIDELITY COVINGTON TRUST | $4.38万 | 0.01% | 426 | 362 | 565.6% | $3.72万 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.37万 | 0.01% | 898 | 0 | 0.0% | — | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $4.36万 | 0.01% | 1,755 | 755 | 75.5% | $1.87万 | 重新持有 |
| — | SSGA ACTIVE TR | $4.35万 | 0.01% | 1,739 | 1,739 | — | $4.35万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $4.33万 | 0.01% | 1,998 | 319 | 19.0% | $6,916 | 重新持有 |
| NRP | NATURAL RESOURCE PARTNERS LP | $4.30万 | 0.01% | 443 | 55 | 14.2% | $5,336 | 重新持有 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $4.29万 | 0.01% | 612 | -200 | -24.6% | -$1.40万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $4.29万 | 0.01% | 401 | 0 | 0.0% | — | 重新持有 |
| CTAS | CINTAS CORP | $4.29万 | 0.01% | 252 | 238 | 1,700.0% | $4.05万 | 重新持有 |
| TLTW | ISHARES TR | $4.28万 | 0.01% | 1,917 | 1,917 | — | $4.28万 | 新建仓 |
| TMFC | RBB FD INC | $4.26万 | 0.01% | 560 | 0 | 0.0% | — | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.23万 | 0.01% | 1,200 | 1,200 | — | $4.23万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.23万 | 0.01% | 189 | -29 | -13.3% | -$6,488 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $4.20万 | 0.01% | 204 | 4 | 2.0% | $824 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.17万 | 0.01% | 986 | 986 | — | $4.17万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $4.17万 | 0.01% | 221 | 142 | 179.7% | $2.68万 | 重新持有 |
| PAVE | GLOBAL X FDS | $4.17万 | 0.01% | 707 | 707 | — | $4.17万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $4.15万 | 0.01% | 152 | 11 | 7.8% | $3,006 | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $4.15万 | 0.01% | 632 | 0 | 0.0% | — | 重新持有 |
| — | DBX ETF TR | $4.12万 | 0.01% | 927 | 0 | 0.0% | — | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $4.12万 | 0.01% | 472 | 263 | 125.8% | $2.29万 | 重新持有 |
| TRUT | VANECK ETF TRUST | $4.11万 | 0.01% | 1,309 | 1,173 | 862.5% | $3.68万 | 重新持有 |
| — | ISHARES TR | $4.05万 | 0.01% | 867 | 0 | 0.0% | — | 重新持有 |
| QLYS | QUALYS INC | $4.04万 | 0.01% | 294 | 284 | 2,840.0% | $3.90万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.02万 | 0.01% | 732 | 583 | 391.3% | $3.20万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $3.99万 | 0.01% | 525 | 32 | 6.5% | $2,434 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3.97万 | 0.01% | 150 | 0 | 0.0% | — | 重新持有 |
| HAL | HALLIBURTON CO | $3.97万 | 0.01% | 1,168 | 298 | 34.3% | $1.01万 | 重新持有 |
| LIT | GLOBAL X FDS | $3.96万 | 0.01% | 505 | 0 | 0.0% | — | 重新持有 |
| AEE | AMEREN CORP | $3.93万 | 0.01% | 348 | 6 | 1.8% | $678 | 重新持有 |
| — | COHEN & STEERS TOTAL RETURN | $3.93万 | 0.01% | 3,473 | 0 | 0.0% | — | 重新持有 |
| IGV | ISHARES TR | $3.91万 | 0.01% | 432 | 432 | — | $3.91万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.89万 | 0.01% | 1,722 | 1,126 | 188.9% | $2.55万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $3.89万 | 0.01% | 4,350 | 529 | 13.8% | $4,729 | 重新持有 |
| ARKK | ARK ETF TR | $3.83万 | 0.01% | 474 | -100 | -17.4% | -$8,082 | 重新持有 |
| WAT | WATERS CORP | $3.83万 | 0.01% | 102 | -5 | -4.7% | -$1,875 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3.80万 | 0.01% | 337 | -110 | -24.6% | -$1.24万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $3.77万 | 0.01% | 729 | -2 | -0.3% | -$104 | 重新持有 |
| SLV | ISHARES SILVER TR | $3.76万 | 0.01% | 703 | 85 | 13.8% | $4,545 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $3.73万 | 0.01% | 189 | -91 | -32.5% | -$1.80万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $3.72万 | 0.01% | 1,945 | 18 | 0.9% | $344 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.68万 | 0.01% | 3,736 | 350 | 10.3% | $3,451 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.68万 | 0.01% | 288 | 96 | 50.0% | $1.23万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3.68万 | 0.01% | 336 | 129 | 62.3% | $1.41万 | 重新持有 |
| EDIV | SPDR INDEX SHS FDS | $3.68万 | 0.01% | 898 | -354 | -28.3% | -$1.45万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $3.60万 | 0.01% | 162 | -27 | -14.3% | -$6,000 | 重新持有 |
| BKLC | BNY MELLON ETF TRUST | $3.58万 | 0.01% | 250 | 0 | 0.0% | — | 重新持有 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $3.58万 | 0.01% | 664 | -166 | -20.0% | -$8,948 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.58万 | 0.01% | 66 | 2 | 3.1% | $1,084 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $3.57万 | 0.01% | 330 | 58 | 21.3% | $6,266 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3.56万 | 0.01% | 645 | -65 | -9.2% | -$3,587 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3.56万 | 0.01% | 3,713 | 1,535 | 70.5% | $1.47万 | 重新持有 |
| TJX | TJX COS INC NEW | $3.54万 | 0.01% | 234 | -271 | -53.7% | -$4.10万 | 重新持有 |
| — | DBX ETF TR | $3.54万 | 0.01% | 907 | 0 | 0.0% | — | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $3.52万 | 0.01% | 374 | -72 | -16.1% | -$6,783 | 重新持有 |
| SHOP | SHOPIFY INC | $3.52万 | 0.01% | 308 | 11 | 3.7% | $1,256 | 重新持有 |
| — | TIDAL TRUST II | $3.52万 | 0.01% | 1,348 | 450 | 50.1% | $1.17万 | 重新持有 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3.51万 | 0.01% | 1,066 | 1,066 | — | $3.51万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $3.49万 | 0.01% | 1,222 | 1,222 | — | $3.49万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $3.48万 | 0.01% | 304 | 0 | 0.0% | — | 重新持有 |
| ABEV | AMBEV SA | $3.48万 | 0.01% | 11,079 | 740 | 7.2% | $2,324 | 加仓 |
| USHY | ISHARES TR | $3.46万 | 0.01% | 935 | -351 | -27.3% | -$1.30万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $3.46万 | 0.01% | 1,200 | 0 | 0.0% | — | 重新持有 |
| FNDB | SCHWAB STRATEGIC TR | $3.44万 | 0.01% | 1,131 | 416 | 58.2% | $1.27万 | 重新持有 |
| IYH | ISHARES TR | $3.42万 | 0.01% | 511 | 0 | 0.0% | — | 重新持有 |
| B | BARRICK MNG CORP | $3.39万 | 0.01% | 924 | -150 | -14.0% | -$5,510 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.38万 | 0.01% | 528 | 189 | 55.8% | $1.21万 | 重新持有 |
| IEF | ISHARES TR | $3.38万 | 0.01% | 357 | -118 | -24.8% | -$1.12万 | 重新持有 |
| BBDC | BARINGS BDC INC | $3.34万 | 0.01% | 3,926 | -2,250 | -36.4% | -$1.92万 | 重新持有 |
| FBCG | FIDELITY COVINGTON TRUST | $3.32万 | 0.01% | 534 | 90 | 20.3% | $5,592 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $3.32万 | 0.01% | 116 | -1,803 | -94.0% | -$51.54万 | 减仓 |