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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $1.30万 | 0.00% | 48 | 2 | 4.3% | $541 | 重新持有 |
| CERY | SPDR SERIES TRUST | $1.30万 | 0.00% | 388 | 102 | 35.7% | $3,410 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.30万 | 0.00% | 246 | -161 | -39.6% | -$8,477 | 重新持有 |
| GLDM | WORLD GOLD TR | $1.29万 | 0.00% | 163 | -105 | -39.2% | -$8,339 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST | $1.29万 | 0.00% | 106 | 0 | 0.0% | — | 重新持有 |
| NAIL | DIREXION SHARES ETF TRUST | $1.29万 | 0.00% | 249 | 1 | 0.4% | $52 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $1.28万 | 0.00% | 58 | 58 | — | $1.28万 | 新建仓 |
| EWG | ISHARES INC | $1.28万 | 0.00% | 310 | 6 | 2.0% | $248 | 重新持有 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.27万 | 0.00% | 254 | 6 | 2.4% | $301 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.27万 | 0.00% | 66 | 66 | — | $1.27万 | 新建仓 |
| — | TEMA ETF TRUST | $1.26万 | 0.00% | 201 | 0 | 0.0% | — | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $1.25万 | 0.00% | 700 | 700 | — | $1.25万 | 新建仓 |
| EME | EMCOR GROUP INC | $1.24万 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $1.23万 | 0.00% | 306 | -421 | -57.9% | -$1.70万 | 重新持有 |
| ENTG | ENTEGRIS INC | $1.22万 | 0.00% | 68 | 17 | 33.3% | $3,058 | 重新持有 |
| PEO | ADAM NAT RES FD INC | $1.22万 | 0.00% | 493 | 0 | 0.0% | — | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.21万 | 0.00% | 28 | 23 | 460.0% | $9,924 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.21万 | 0.00% | 161 | 0 | 0.0% | — | 重新持有 |
| FTNT | FORTINET INC | $1.20万 | 0.00% | 78 | 43 | 122.9% | $6,606 | 重新持有 |
| XPH | SPDR SERIES TRUST | $1.19万 | 0.00% | 180 | -58 | -24.4% | -$3,844 | 重新持有 |
| IYR | ISHARES TR | $1.19万 | 0.00% | 116 | -118 | -50.4% | -$1.21万 | 重新持有 |
| IWX | ISHARES TR | $1.18万 | 0.00% | 112 | -15 | -11.8% | -$1,577 | 重新持有 |
| TLT | ISHARES TR | $1.18万 | 0.00% | 136 | 0 | 0.0% | — | 重新持有 |
| USMV | ISHARES TR | $1.17万 | 0.00% | 122 | -26 | -17.6% | -$2,502 | 重新持有 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.17万 | 0.00% | 435 | 435 | — | $1.17万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $1.16万 | 0.00% | 301 | 0 | 0.0% | — | 重新持有 |
| SPTL | SPDR SERIES TRUST | $1.16万 | 0.00% | 442 | -63 | -12.5% | -$1,653 | 重新持有 |
| DHI | D R HORTON INC | $1.16万 | 0.00% | 71 | 36 | 102.9% | $5,864 | 重新持有 |
| FSK | FS KKR CAP CORP | $1.15万 | 0.00% | 1,097 | 1,097 | — | $1.15万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $1.15万 | 0.00% | 241 | -4 | -1.6% | -$191 | 重新持有 |
| — | STRATEGY SHS | $1.15万 | 0.00% | 502 | 302 | 151.0% | $6,898 | 重新持有 |
| MTB | M & T BK CORP | $1.14万 | 0.00% | 48 | -1 | -2.0% | -$238 | 重新持有 |
| ACWX | ISHARES TR | $1.14万 | 0.00% | 150 | 140 | 1,400.0% | $1.07万 | 重新持有 |
| KJAN | INNOVATOR ETFS TRUST | $1.14万 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $1.14万 | 0.00% | 250 | -73 | -22.6% | -$3,331 | 重新持有 |
| NUE | NUCOR CORP | $1.14万 | 0.00% | 51 | 36 | 240.0% | $8,020 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $1.14万 | 0.00% | 896 | 896 | — | $1.14万 | 新建仓 |
| — | STRATEGY SHS | $1.13万 | 0.00% | 450 | 340 | 309.1% | $8,551 | 重新持有 |
| MPLX | MPLX LP | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $1.12万 | 0.00% | 285 | 0 | 0.0% | — | 重新持有 |
| SEZL | SEZZLE INC | $1.12万 | 0.00% | 65 | 65 | — | $1.12万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.12万 | 0.00% | 350 | -155 | -30.7% | -$4,938 | 重新持有 |
| ARGX | ARGENX SE | $1.11万 | 0.00% | 12 | -2 | -14.3% | -$1,856 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $1.10万 | 0.00% | 835 | 533 | 176.5% | $7,049 | 重新持有 |
| REZ | ISHARES TR | $1.10万 | 0.00% | 116 | 1 | 0.9% | $95 | 重新持有 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1.08万 | 0.00% | 306 | -292 | -48.8% | -$1.03万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1.07万 | 0.00% | 27 | 1 | 3.8% | $398 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $1.07万 | 0.00% | 38 | 23 | 153.3% | $6,464 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $1.06万 | 0.00% | 14 | -4 | -22.2% | -$3,031 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 380 | 380 | — | $1.06万 | 新建仓 |
| SHV | ISHARES TR | $1.06万 | 0.00% | 96 | -1 | -1.0% | -$110 | 重新持有 |
| GSAT | GLOBALSTAR INC | $1.06万 | 0.00% | 130 | 79 | 154.9% | $6,422 | 重新持有 |
| SAN | BANCO SANTANDER SA | $1.05万 | 0.00% | 764 | 329 | 75.6% | $4,540 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $1.05万 | 0.00% | 108 | 5 | 4.9% | $484 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $1.04万 | 0.00% | 60 | -50 | -45.5% | -$8,697 | 重新持有 |
| FROG | JFROG LTD | $1.04万 | 0.00% | 114 | -6 | -5.0% | -$545 | 重新持有 |
| IXJ | ISHARES TR | $1.03万 | 0.00% | 105 | 47 | 81.0% | $4,624 | 重新持有 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $1.03万 | 0.00% | 204 | 204 | — | $1.03万 | 新建仓 |
| PRFD | PIMCO ETF TR | $1.03万 | 0.00% | 200 | 200 | — | $1.03万 | 新建仓 |
| SLVP | ISHARES INC | $1.03万 | 0.00% | 333 | 333 | — | $1.03万 | 新建仓 |
| VLUE | ISHARES TR | $1.02万 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| MELI | MERCADOLIBRE INC | $1.02万 | 0.00% | 6 | 4 | 200.0% | $6,790 | 重新持有 |
| TSAT | TELESAT CORP | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| HRI | HERC HLDGS INC | $1.00万 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,939 | 0.00% | 520 | 520 | — | $9,939 | 新建仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 1 | 25.0% | $1,982 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $9,833 | 0.00% | 186 | 0 | 0.0% | — | 重新持有 |
| FALN | ISHARES TR | $9,779 | 0.00% | 359 | 0 | 0.0% | — | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,774 | 0.00% | 205 | -304 | -59.7% | -$1.45万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,759 | 0.00% | 26 | 9 | 52.9% | $3,378 | 重新持有 |
| SLVM | SYLVAMO CORP | $9,752 | 0.00% | 258 | 0 | 0.0% | — | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $9,677 | 0.00% | 19 | 3 | 18.8% | $1,528 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $9,675 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| SNOW | SNOWFLAKE INC | $9,672 | 0.00% | 38 | -7 | -15.6% | -$1,782 | 重新持有 |
| MP | MP MATERIALS CORP | $9,634 | 0.00% | 172 | 165 | 2,357.1% | $9,242 | 重新持有 |
| AZO | AUTOZONE INC | $9,588 | 0.00% | 3 | 3 | — | $9,588 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,577 | 0.00% | 118 | -24 | -16.9% | -$1,948 | 重新持有 |
| STLA | STELLANTIS N.V | $9,528 | 0.00% | 1,660 | 606 | 57.5% | $3,478 | 重新持有 |
| EUSA | ISHARES INC | $9,478 | 0.00% | 83 | 0 | 0.0% | — | 重新持有 |
| VICI | VICI PPTYS INC | $9,455 | 0.00% | 356 | -3 | -0.8% | -$80 | 重新持有 |
| CLX | CLOROX CO DEL | $9,439 | 0.00% | 99 | 36 | 57.1% | $3,432 | 重新持有 |
| — | PROSHARES TR | $9,271 | 0.00% | 189 | 2 | 1.1% | $98 | 重新持有 |
| KKR | KKR & CO INC | $9,270 | 0.00% | 101 | 45 | 80.4% | $4,130 | 重新持有 |
| DNP | DNP SELECT INCOME FD INC | $9,204 | 0.00% | 853 | 0 | 0.0% | — | 重新持有 |
| — | BITWISE HYPERLIQUID ETF | $9,195 | 0.00% | 250 | 250 | — | $9,195 | 新建仓 |
| ETSY | ETSY INC | $9,191 | 0.00% | 122 | -11 | -8.3% | -$829 | 重新持有 |
| XEL | XCEL ENERGY INC | $9,155 | 0.00% | 114 | 40 | 54.1% | $3,212 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $9,100 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $8,987 | 0.00% | 145 | 145 | — | $8,987 | 新建仓 |
| HSY | HERSHEY CO | $8,938 | 0.00% | 51 | 8 | 18.6% | $1,402 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $8,887 | 0.00% | 219 | 0 | 0.0% | — | 重新持有 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $8,878 | 0.00% | 216 | 128 | 145.5% | $5,261 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $8,868 | 0.00% | 78 | -18 | -18.8% | -$2,046 | 重新持有 |
| NXT | NEXTPOWER INC | $8,816 | 0.00% | 74 | 74 | — | $8,816 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,740 | 0.00% | 192 | -20 | -9.4% | -$910 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,664 | 0.00% | 95 | 95 | — | $8,664 | 新建仓 |
| ESGE | ISHARES INC | $8,641 | 0.00% | 158 | 0 | 0.0% | — | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $8,639 | 0.00% | 29 | 29 | — | $8,639 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $8,620 | 0.00% | 79 | 31 | 64.6% | $3,383 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $8,556 | 0.00% | 27 | 16 | 145.5% | $5,070 | 重新持有 |