Cape Investment Advisory, Inc.
MCDONOUGH GA · SEC CIK 0001944437
$3.01亿2026Q1 申报市值
227持仓数
37.9%前十大占比 · 第一大 13.2%
4 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KO 加仓+$253.20万
INNOVATOR ETFS T 新建仓+$146.73万
BINC 加仓+$108.33万
IVV 加仓+$98.18万
ICE 加仓+$89.95万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$53.26万
AMAT 减仓-$49.56万
AAPL 减仓-$46.83万
TSM 减仓-$46.74万
GOOGL 减仓-$45.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSD | FRANKLIN ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -126 | -100.0% | -$7,298 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISCV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -470 | -100.0% | -$6,834 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -80 | -100.0% | -$6,789 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -118 | -100.0% | -$6,557 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -100 | -100.0% | -$6,501 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$6,039 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FN | FABRINET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -265 | -100.0% | -$5,870 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -219 | -100.0% | -$5,764 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -500 | -100.0% | -$5,605 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -26 | -100.0% | -$5,591 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -602 | -100.0% | -$5,551 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMF | TEMPLETON EMERGING MKTS FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -245 | -100.0% | -$5,361 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |