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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $1.98万 | 0.01% | 68 | 0 | 0.0% | — | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.94万 | 0.01% | 527 | 0 | 0.0% | — | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1.94万 | 0.01% | 14 | 7 | 100.0% | $9,676 | 重新持有 |
| ICLR | ICON PUB LTD CO | $1.93万 | 0.01% | 111 | 51 | 85.0% | $8,859 | 重新持有 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.93万 | 0.01% | 1,011 | -19 | -1.8% | -$362 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $1.92万 | 0.01% | 373 | 58 | 18.4% | $2,993 | 重新持有 |
| — | SPROTT ETF TRUST | $1.92万 | 0.01% | 255 | 80 | 45.7% | $6,034 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.92万 | 0.01% | 58 | 12 | 26.1% | $3,966 | 重新持有 |
| NTR | NUTRIEN LTD | $1.91万 | 0.01% | 303 | 105 | 53.0% | $6,610 | 重新持有 |
| BCI | ABRDN ETFS | $1.90万 | 0.01% | 850 | 123 | 16.9% | $2,748 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $1.89万 | 0.01% | 227 | -13 | -5.4% | -$1,082 | 重新持有 |
| TER | TERADYNE INC | $1.89万 | 0.01% | 39 | -13 | -25.0% | -$6,290 | 重新持有 |
| MET | METLIFE INC | $1.87万 | 0.00% | 221 | -50 | -18.5% | -$4,231 | 重新持有 |
| EMR | EMERSON ELEC CO | $1.85万 | 0.00% | 129 | -53 | -29.1% | -$7,592 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $1.84万 | 0.00% | 743 | 497 | 202.0% | $1.23万 | 重新持有 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.81万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| CF | CF INDUSTRIES HOLD | $1.81万 | 0.00% | 167 | 167 | — | $1.81万 | 新建仓 |
| SRE | SEMPRA | $1.81万 | 0.00% | 195 | 28 | 16.8% | $2,596 | 重新持有 |
| STM | STMICROELECTRONICS N V | $1.80万 | 0.00% | 241 | 161 | 201.3% | $1.21万 | 重新持有 |
| HYS | PIMCO ETF TR | $1.80万 | 0.00% | 193 | 1 | 0.5% | $93 | 重新持有 |
| FHLC | FIDELITY COVINGTON TRUST | $1.80万 | 0.00% | 233 | 81 | 53.3% | $6,257 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.79万 | 0.00% | 100 | 100 | — | $1.79万 | 新建仓 |
| GL | GLOBE LIFE INC | $1.79万 | 0.00% | 100 | -100 | -50.0% | -$1.79万 | 重新持有 |
| DBJP | DBX ETF TR | $1.78万 | 0.00% | 155 | 155 | — | $1.78万 | 新建仓 |
| GMED | GLOBUS MED INC | $1.75万 | 0.00% | 222 | 222 | — | $1.75万 | 新建仓 |
| VTR | VENTAS INC | $1.75万 | 0.00% | 197 | -45 | -18.6% | -$3,996 | 重新持有 |
| HDV | ISHARES TR | $1.74万 | 0.00% | 636 | 569 | 849.3% | $1.56万 | 重新持有 |
| CLS | CELESTICA INC | $1.71万 | 0.00% | 47 | 21 | 80.8% | $7,661 | 重新持有 |
| PCG | PG&E CORP | $1.71万 | 0.00% | 1,015 | -573 | -36.1% | -$9,635 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.71万 | 0.00% | 293 | 113 | 62.8% | $6,577 | 重新持有 |
| AZZ | AZZ INC | $1.71万 | 0.00% | 110 | 0 | 0.0% | — | 重新持有 |
| EXEL | EXELIXIS INC | $1.70万 | 0.00% | 313 | -2 | -0.6% | -$109 | 重新持有 |
| SPEU | SPDR INDEX SHS FDS | $1.69万 | 0.00% | 308 | 6 | 2.0% | $329 | 重新持有 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.69万 | 0.00% | 450 | 450 | — | $1.69万 | 新建仓 |
| NASA | TEMA ETF TRUST | $1.67万 | 0.00% | 549 | 549 | — | $1.67万 | 新建仓 |
| KSA | ISHARES TR | $1.66万 | 0.00% | 445 | 445 | — | $1.66万 | 新建仓 |
| TE | T1 ENERGY INC | $1.66万 | 0.00% | 1,750 | 1,750 | — | $1.66万 | 新建仓 |
| IPAC | ISHARES TR | $1.66万 | 0.00% | 202 | -13 | -6.0% | -$1,065 | 重新持有 |
| EBAY | EBAY INC. | $1.65万 | 0.00% | 148 | -417 | -73.8% | -$4.66万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1.65万 | 0.00% | 99 | 37 | 59.7% | $6,176 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $1.65万 | 0.00% | 66 | -251 | -79.2% | -$6.26万 | 重新持有 |
| PFFA | ETFIS SER TR I | $1.65万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $1.64万 | 0.00% | 740 | 530 | 252.4% | $1.18万 | 重新持有 |
| AFL | AFLAC INC | $1.64万 | 0.00% | 140 | -195 | -58.2% | -$2.29万 | 重新持有 |
| — | EATON VANCE TAX MNGED BUY WR | $1.64万 | 0.00% | 1,054 | 0 | 0.0% | — | 重新持有 |
| EOG | EOG RES INC | $1.63万 | 0.00% | 126 | 40 | 46.5% | $5,189 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 276 | 259 | 1,523.5% | $1.53万 | 重新持有 |
| CTEV | CLARITEV CORPORATION | $1.62万 | 0.00% | 475 | -9,750 | -95.4% | -$33.26万 | 减仓 |
| TQQQ | PROSHARES TR | $1.62万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.61万 | 0.00% | 122 | 3 | 2.5% | $397 | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.61万 | 0.00% | 215 | 0 | 0.0% | — | 重新持有 |
| NKE | NIKE INC | $1.61万 | 0.00% | 392 | -490 | -55.6% | -$2.01万 | 重新持有 |
| PDI | PIMCO DYNAMIC INCOME FD | $1.61万 | 0.00% | 962 | -3,898 | -80.2% | -$6.51万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.60万 | 0.00% | 21 | 14 | 200.0% | $1.07万 | 重新持有 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.60万 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $1.59万 | 0.00% | 127 | 1 | 0.8% | $125 | 重新持有 |
| USDU | WISDOMTREE TR | $1.58万 | 0.00% | 590 | 590 | — | $1.58万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1.57万 | 0.00% | 1,934 | 1,934 | — | $1.57万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.57万 | 0.00% | 1,991 | 1,050 | 111.6% | $8,274 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $1.56万 | 0.00% | 44 | 16 | 57.1% | $5,673 | 重新持有 |
| OKE | ONEOK INC NEW | $1.56万 | 0.00% | 179 | 23 | 14.7% | $2,000 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.55万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| MCHI | ISHARES TR | $1.53万 | 0.00% | 300 | 105 | 53.8% | $5,357 | 重新持有 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1.53万 | 0.00% | 270 | 270 | — | $1.53万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 276 | 276 | — | $1.52万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 249 | 249 | — | $1.52万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 255 | 255 | — | $1.52万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 270 | 270 | — | $1.52万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 290 | 290 | — | $1.52万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 290 | 290 | — | $1.52万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 259 | 259 | — | $1.51万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 324 | 324 | — | $1.51万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 278 | 278 | — | $1.51万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 252 | 252 | — | $1.51万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1.51万 | 0.00% | 274 | 274 | — | $1.51万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1.51万 | 0.00% | 1,565 | 1,165 | 291.2% | $1.12万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.51万 | 0.00% | 428 | -162 | -27.5% | -$5,706 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $1.48万 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $1.46万 | 0.00% | 17 | 17 | — | $1.46万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $1.44万 | 0.00% | 191 | -589 | -75.5% | -$4.45万 | 重新持有 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $1.44万 | 0.00% | 72 | 72 | — | $1.44万 | 新建仓 |
| NOW | SERVICENOW INC | $1.44万 | 0.00% | 145 | 80 | 123.1% | $7,942 | 重新持有 |
| IJUL | INNOVATOR ETFS TRUST | $1.44万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $1.41万 | 0.00% | 341 | 162 | 90.5% | $6,701 | 重新持有 |
| E | ENI SPA | $1.41万 | 0.00% | 300 | -2,200 | -88.0% | -$10.31万 | 重新持有 |
| KORP | AMERICAN CENTY ETF TR | $1.41万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| IDEQ | LAZARD ACTIVE ETF TR | $1.40万 | 0.00% | 400 | 400 | — | $1.40万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 123 | 0 | 0.0% | — | 重新持有 |
| CTVA | CORTEVA INC | $1.39万 | 0.00% | 164 | 107 | 187.7% | $9,062 | 重新持有 |
| COHR | COHERENT CORP | $1.38万 | 0.00% | 35 | 35 | — | $1.38万 | 新建仓 |
| PPL | PPL CORP | $1.38万 | 0.00% | 379 | 379 | — | $1.38万 | 新建仓 |
| ILF | ISHARES TR | $1.33万 | 0.00% | 393 | -90 | -18.6% | -$3,038 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $1.32万 | 0.00% | 81 | -26 | -24.3% | -$4,246 | 重新持有 |
| PAYX | PAYCHEX INC | $1.32万 | 0.00% | 134 | 17 | 14.5% | $1,677 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $1.32万 | 0.00% | 159 | -276 | -63.4% | -$2.29万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $1.32万 | 0.00% | 43 | -93 | -68.4% | -$2.85万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $1.31万 | 0.00% | 121 | 1 | 0.8% | $108 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $1.31万 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.30万 | 0.00% | 158 | 0 | 0.0% | — | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $1.30万 | 0.00% | 126 | -133 | -51.4% | -$1.37万 | 重新持有 |