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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $3.31万 | 0.01% | 135 | 26 | 23.9% | $6,377 | 重新持有 |
| IEI | ISHARES TR | $3.29万 | 0.01% | 280 | 36 | 14.8% | $4,228 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $3.28万 | 0.01% | 980 | 654 | 200.6% | $2.19万 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $3.28万 | 0.01% | 921 | -214 | -18.9% | -$7,613 | 重新持有 |
| IEFA | ISHARES TR | $3.27万 | 0.01% | 338 | 3 | 0.9% | $290 | 重新持有 |
| — | ISHARES TR | $3.26万 | 0.01% | 540 | 0 | 0.0% | — | 重新持有 |
| CG | CARLYLE GROUP INC | $3.25万 | 0.01% | 771 | 496 | 180.4% | $2.09万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $3.25万 | 0.01% | 305 | 232 | 317.8% | $2.47万 | 重新持有 |
| RIO | RIO TINTO PLC | $3.22万 | 0.01% | 339 | 4 | 1.2% | $380 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3.22万 | 0.01% | 2,325 | -1,100 | -32.1% | -$1.52万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $3.21万 | 0.01% | 94 | -229 | -70.9% | -$7.81万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $3.19万 | 0.01% | 172 | 138 | 405.9% | $2.56万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $3.19万 | 0.01% | 168 | 168 | — | $3.19万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $3.18万 | 0.01% | 600 | 0 | 0.0% | — | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.18万 | 0.01% | 408 | 378 | 1,260.0% | $2.94万 | 重新持有 |
| EFX | EQUIFAX INC | $3.17万 | 0.01% | 200 | -26 | -11.5% | -$4,127 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $3.15万 | 0.01% | 623 | 40 | 6.9% | $2,022 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $3.15万 | 0.01% | 1,328 | 1,244 | 1,481.0% | $2.95万 | 重新持有 |
| PSX | PHILLIPS 66 | $3.14万 | 0.01% | 186 | 36 | 24.0% | $6,086 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $3.13万 | 0.01% | 456 | 8 | 1.8% | $550 | 重新持有 |
| IGIB | ISHARES TR | $3.12万 | 0.01% | 586 | 60 | 11.4% | $3,190 | 重新持有 |
| SHYG | ISHARES TR | $3.10万 | 0.01% | 732 | 95 | 14.9% | $4,029 | 重新持有 |
| NEM | NEWMONT CORP | $3.06万 | 0.01% | 328 | -23 | -6.6% | -$2,148 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $3.05万 | 0.01% | 96 | 0 | 0.0% | — | 重新持有 |
| EMXC | ISHARES INC | $2.98万 | 0.01% | 291 | 0 | 0.0% | — | 重新持有 |
| JNK | SPDR SERIES TRUST | $2.96万 | 0.01% | 307 | -106 | -25.7% | -$1.02万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $2.96万 | 0.01% | 132 | 5 | 3.9% | $1,120 | 重新持有 |
| BATRA | ATLANTA BRAVES HLDGS INC | $2.96万 | 0.01% | 525 | 0 | 0.0% | — | 重新持有 |
| COWZ | PACER FDS TR | $2.95万 | 0.01% | 475 | 0 | 0.0% | — | 重新持有 |
| F | FORD MTR CO | $2.95万 | 0.01% | 2,125 | 190 | 9.8% | $2,641 | 重新持有 |
| COPX | GLOBAL X FDS | $2.95万 | 0.01% | 383 | 378 | 7,560.0% | $2.91万 | 重新持有 |
| LQDH | ISHARES U S ETF TR | $2.94万 | 0.01% | 316 | 8 | 2.6% | $744 | 重新持有 |
| SUI | SUN CMNTYS INC | $2.91万 | 0.01% | 243 | 243 | — | $2.91万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2.89万 | 0.01% | 107 | -1 | -0.9% | -$271 | 重新持有 |
| TXNM | TXNM ENERGY INC | $2.88万 | 0.01% | 507 | 1 | 0.2% | $57 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $2.87万 | 0.01% | 1,407 | 422 | 42.8% | $8,614 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $2.82万 | 0.01% | 121 | 18 | 17.5% | $4,196 | 重新持有 |
| TECK | TECK RESOURCES LTD | $2.82万 | 0.01% | 474 | -110 | -18.8% | -$6,541 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $2.76万 | 0.01% | 189 | -50 | -20.9% | -$7,310 | 重新持有 |
| ESGU | ISHARES TR | $2.75万 | 0.01% | 168 | 0 | 0.0% | — | 重新持有 |
| ANET | ARISTA NETWORKS INC | $2.73万 | 0.01% | 161 | -4 | -2.4% | -$680 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $2.73万 | 0.01% | 800 | 0 | 0.0% | — | 重新持有 |
| BOND | PIMCO ETF TR | $2.72万 | 0.01% | 295 | 0 | 0.0% | — | 重新持有 |
| GPZ | VANECK ETF TRUST | $2.71万 | 0.01% | 1,262 | 1,131 | 863.4% | $2.42万 | 重新持有 |
| SUSB | ISHARES TR | $2.70万 | 0.01% | 1,081 | 0 | 0.0% | — | 重新持有 |
| APH | AMPHENOL CORP | $2.70万 | 0.01% | 153 | 116 | 313.5% | $2.05万 | 重新持有 |
| VMC | VULCAN MATLS CO | $2.68万 | 0.01% | 91 | 1 | 1.1% | $295 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $2.68万 | 0.01% | 361 | 361 | — | $2.68万 | 新建仓 |
| FOXA | FOX CORP | $2.68万 | 0.01% | 514 | -89 | -14.8% | -$4,642 | 重新持有 |
| FSTA | FIDELITY COVINGTON TRUST | $2.68万 | 0.01% | 510 | -614 | -54.6% | -$3.23万 | 重新持有 |
| IEUR | ISHARES TR | $2.67万 | 0.01% | 355 | -18 | -4.8% | -$1,353 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $2.67万 | 0.01% | 249 | -224 | -47.4% | -$2.40万 | 重新持有 |
| SLB | SLB LIMITED | $2.65万 | 0.01% | 570 | 112 | 24.5% | $5,207 | 重新持有 |
| PCY | INVESCO EXCH TRADED FD TR II | $2.63万 | 0.01% | 1,215 | 75 | 6.6% | $1,623 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.63万 | 0.01% | 1,132 | 1,132 | — | $2.63万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2.62万 | 0.01% | 279 | -100 | -26.4% | -$9,378 | 重新持有 |
| TIP | ISHARES TR | $2.62万 | 0.01% | 239 | -2 | -0.8% | -$219 | 重新持有 |
| SCHC | SCHWAB STRATEGIC TR | $2.58万 | 0.01% | 537 | 2 | 0.4% | $96 | 重新持有 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.55万 | 0.01% | 521 | 521 | — | $2.55万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.55万 | 0.01% | 204 | -324 | -61.4% | -$4.04万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.52万 | 0.01% | 437 | -176 | -28.7% | -$1.01万 | 重新持有 |
| GDX | VANECK ETF TRUST | $2.49万 | 0.01% | 330 | 105 | 46.7% | $7,922 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST | $2.46万 | 0.01% | 379 | 0 | 0.0% | — | 重新持有 |
| ESML | ISHARES TR | $2.44万 | 0.01% | 436 | -200 | -31.4% | -$1.12万 | 重新持有 |
| HODL | VANECK BITCOIN ETF | $2.43万 | 0.01% | 1,463 | 1,277 | 686.6% | $2.12万 | 重新持有 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $2.41万 | 0.01% | 429 | -60 | -12.3% | -$3,369 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2.39万 | 0.01% | 109 | 0 | 0.0% | — | 重新持有 |
| SNY | SANOFI SA | $2.38万 | 0.01% | 558 | -1,504 | -72.9% | -$6.42万 | 重新持有 |
| IPX | IPERIONX LTD | $2.37万 | 0.01% | 797 | -241 | -23.2% | -$7,165 | 重新持有 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.37万 | 0.01% | 632 | -1,049 | -62.4% | -$3.93万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $2.36万 | 0.01% | 257 | 8 | 3.2% | $733 | 重新持有 |
| IWN | ISHARES TR | $2.34万 | 0.01% | 106 | 30 | 39.5% | $6,636 | 重新持有 |
| — | ELLSWORTH GROWTH & INCOME FD | $2.33万 | 0.01% | 1,767 | 0 | 0.0% | — | 重新持有 |
| — | DBX ETF TR | $2.28万 | 0.01% | 397 | -30 | -7.0% | -$1,726 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2.27万 | 0.01% | 280 | 280 | — | $2.27万 | 新建仓 |
| — | ISHARES TR | $2.27万 | 0.01% | 300 | 0 | 0.0% | — | 重新持有 |
| LQD | ISHARES TR | $2.25万 | 0.01% | 206 | -2 | -1.0% | -$218 | 重新持有 |
| KEY | KEYCORP | $2.22万 | 0.01% | 964 | -37 | -3.7% | -$852 | 重新持有 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $2.22万 | 0.01% | 462 | -58 | -11.2% | -$2,784 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $2.22万 | 0.01% | 136 | 15 | 12.4% | $2,445 | 重新持有 |
| — | ETF SER SOLUTIONS | $2.21万 | 0.01% | 595 | 195 | 48.8% | $7,252 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.21万 | 0.01% | 908 | 908 | — | $2.21万 | 新建仓 |
| ALL | ALLSTATE CORP | $2.19万 | 0.01% | 92 | 83 | 922.2% | $1.97万 | 重新持有 |
| IVZ | INVESCO LTD | $2.18万 | 0.01% | 826 | 348 | 72.8% | $9,184 | 重新持有 |
| IR | INGERSOLL RAND INC | $2.17万 | 0.01% | 265 | 4 | 1.5% | $328 | 重新持有 |
| NUMV | NUSHARES ETF TR | $2.17万 | 0.01% | 499 | 0 | 0.0% | — | 重新持有 |
| NMR | NOMURA HLDGS INC | $2.13万 | 0.01% | 2,430 | 965 | 65.9% | $8,473 | 重新持有 |
| — | GLOBAL X FDS | $2.13万 | 0.01% | 1,365 | 1,365 | — | $2.13万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.12万 | 0.01% | 481 | 387 | 411.7% | $1.70万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $2.12万 | 0.01% | 5,500 | 0 | 0.0% | — | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $2.09万 | 0.01% | 154 | -5 | -3.1% | -$680 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $2.09万 | 0.01% | 407 | 0 | 0.0% | — | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $2.09万 | 0.01% | 389 | 89 | 29.7% | $4,777 | 重新持有 |
| IWO | ISHARES TR | $2.09万 | 0.01% | 53 | 20 | 60.6% | $7,879 | 重新持有 |
| EZU | ISHARES INC | $2.09万 | 0.01% | 300 | 5 | 1.7% | $348 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $2.07万 | 0.01% | 523 | 0 | 0.0% | — | 重新持有 |
| XYL | XYLEM INC | $2.07万 | 0.01% | 175 | 0 | 0.0% | — | 重新持有 |
| RAVI | FLEXSHARES TR | $2.05万 | 0.01% | 272 | 15 | 5.8% | $1,131 | 重新持有 |
| AOM | ISHARES TR | $2.03万 | 0.01% | 407 | 3 | 0.7% | $150 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.03万 | 0.01% | 225 | 225 | — | $2.03万 | 新建仓 |