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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $3,976.33万 | 13.22% | 1,584,194 | 19,827 | 1.3% | $49.77万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,835.10万 | 6.10% | 601,671 | 3,839 | 0.6% | $11.71万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,126.53万 | 3.75% | 216,933 | 20,861 | 10.6% | $108.33万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $841.26万 | 2.80% | 340,246 | 15,813 | 4.9% | $39.10万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $744.90万 | 2.48% | 255,715 | -281 | -0.1% | -$8,186 | 减仓 |
| MSFT | MICROSOFT CORP | $604.84万 | 2.01% | 16,339 | 378 | 2.4% | $13.99万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $604.80万 | 2.01% | 195,349 | -47 | -0.0% | -$1,455 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $585.54万 | 1.95% | 30,510 | 294 | 1.0% | $5.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $564.86万 | 1.88% | 184,113 | 4,259 | 2.4% | $13.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $524.77万 | 1.75% | 8,069 | 250 | 3.2% | $16.26万 | 加仓 |
| GOOGL | ALPHABET INC | $513.54万 | 1.71% | 17,859 | -1,583 | -8.1% | -$45.52万 | 减仓 |
| KO | COCA COLA CO | $491.04万 | 1.63% | 64,569 | 33,294 | 106.5% | $253.20万 | 加仓 |
| AMZN | AMAZON COM INC | $453.90万 | 1.51% | 21,794 | 132 | 0.6% | $2.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $417.36万 | 1.39% | 20,172 | -1,523 | -7.0% | -$31.51万 | 减仓 |
| AAPL | APPLE INC | $405.03万 | 1.35% | 15,959 | -1,845 | -10.4% | -$46.83万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $392.10万 | 1.30% | 118,998 | 56 | 0.0% | $1,845 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $391.28万 | 1.30% | 80,083 | 2,853 | 3.7% | $13.94万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $378.60万 | 1.26% | 152,970 | 1,138 | 0.7% | $2.82万 | 加仓 |
| IVV | ISHARES TR | $367.05万 | 1.22% | 5,619 | 1,503 | 36.5% | $98.18万 | 加仓 |
| MGMT | UNIFIED SER TR | $366.51万 | 1.22% | 81,233 | 442 | 0.5% | $1.99万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $337.45万 | 1.12% | 44,087 | 6,513 | 17.3% | $49.85万 | 加仓 |
| META | META PLATFORMS INC | $314.20万 | 1.04% | 5,492 | 131 | 2.4% | $7.49万 | 加仓 |
| GOOG | ALPHABET INC | $272.46万 | 0.91% | 9,498 | 200 | 2.2% | $5.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $266.78万 | 0.89% | 7,894 | -1,383 | -14.9% | -$46.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $249.88万 | 0.83% | 14,328 | 1,007 | 7.6% | $17.56万 | 加仓 |
| SO | SOUTHERN CO | $245.91万 | 0.82% | 25,477 | 1,428 | 5.9% | $13.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $237.32万 | 0.79% | 25,252 | -1,220 | -4.6% | -$11.47万 | 减仓 |
| IUSB | ISHARES TR | $230.70万 | 0.77% | 49,945 | 8,338 | 20.0% | $38.51万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $204.40万 | 0.68% | 40,580 | -334 | -0.8% | -$1.68万 | 减仓 |
| ILCG | ISHARES TR | $195.30万 | 0.65% | 20,455 | -500 | -2.4% | -$4.77万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $194.96万 | 0.65% | 463 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $188.91万 | 0.63% | 6,250 | 1,099 | 21.3% | $33.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $186.75万 | 0.62% | 5,464 | -1,450 | -21.0% | -$49.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $184.96万 | 0.62% | 3,205 | -84 | -2.6% | -$4.85万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $178.09万 | 0.59% | 82,870 | 885 | 1.1% | $1.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $177.02万 | 0.59% | 10,380 | -290 | -2.7% | -$4.95万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $173.69万 | 0.58% | 41,525 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $171.31万 | 0.57% | 59,752 | 252 | 0.4% | $7,225 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $170.39万 | 0.57% | 41,700 | 700 | 1.7% | $2.86万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $161.45万 | 0.54% | 37,450 | -305 | -0.8% | -$1.31万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $157.86万 | 0.53% | 36,661 | -550 | -1.5% | -$2.37万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $156.12万 | 0.52% | 49,312 | 290 | 0.6% | $9,181 | 加仓 |
| — | EXXON MOBIL CORP | $155.43万 | 0.52% | 9,161 | 2,858 | 45.3% | $48.49万 | 加仓 |
| DIS | DISNEY WALT CO | $149.70万 | 0.50% | 15,533 | -46 | -0.3% | -$4,433 | 减仓 |
| — | INNOVATOR ETFS TRUST | $146.73万 | 0.49% | 78,161 | 78,161 | — | $146.73万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $139.18万 | 0.46% | 47,862 | -646 | -1.3% | -$1.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $138.75万 | 0.46% | 2,777 | -78 | -2.7% | -$3.90万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $138.00万 | 0.46% | 21,536 | 624 | 3.0% | $4.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $134.36万 | 0.45% | 3,977 | -12 | -0.3% | -$4,054 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $130.73万 | 0.43% | 4,465 | 435 | 10.8% | $12.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $127.08万 | 0.42% | 4,320 | 405 | 10.3% | $11.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $123.56万 | 0.41% | 13,792 | -677 | -4.7% | -$6.07万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $115.13万 | 0.38% | 30,092 | 718 | 2.4% | $2.75万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $113.82万 | 0.38% | 8,692 | 411 | 5.0% | $5.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $106.13万 | 0.35% | 21,141 | 115 | 0.5% | $5,773 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $105.12万 | 0.35% | 26,215 | 485 | 1.9% | $1.94万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $104.88万 | 0.35% | 18,027 | 1,347 | 8.1% | $7.84万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $104.61万 | 0.35% | 3,601 | -153 | -4.1% | -$4.44万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $102.80万 | 0.34% | 12,072 | -284 | -2.3% | -$2.42万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $101.72万 | 0.34% | 4,281 | 320 | 8.1% | $7.60万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $100.39万 | 0.33% | 25,136 | -100 | -0.4% | -$3,994 | 减仓 |
| AES | AES CORP | $97.36万 | 0.32% | 69,098 | 447 | 0.7% | $6,298 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $96.87万 | 0.32% | 6,159 | 5,719 | 1,299.8% | $89.95万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $96.69万 | 0.32% | 12,230 | 2,928 | 31.5% | $23.15万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $94.10万 | 0.31% | 1,575 | 160 | 11.3% | $9.56万 | 加仓 |
| ABNB | AIRBNB INC | $93.97万 | 0.31% | 7,441 | -257 | -3.3% | -$3.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $93.96万 | 0.31% | 2,929 | -290 | -9.0% | -$9.30万 | 减仓 |
| IVE | ISHARES TR | $93.11万 | 0.31% | 4,410 | 44 | 1.0% | $9,290 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $91.61万 | 0.30% | 23,845 | 489 | 2.1% | $1.88万 | 加仓 |
| GOVT | ISHARES TR | $89.28万 | 0.30% | 38,968 | 26,394 | 209.9% | $60.47万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $87.87万 | 0.29% | 6,151 | -79 | -1.3% | -$1.13万 | 减仓 |
| CRM | SALESFORCE INC | $86.02万 | 0.29% | 4,608 | -141 | -3.0% | -$2.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.55万 | 0.28% | 28,627 | -16 | -0.1% | -$478 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.54万 | 0.28% | 24,915 | 8,230 | 49.3% | $27.92万 | 加仓 |
| IVW | ISHARES TR | $82.91万 | 0.28% | 7,330 | 1,356 | 22.7% | $15.34万 | 加仓 |
| HD | HOME DEPOT INC | $82.38万 | 0.27% | 2,505 | 458 | 22.4% | $15.06万 | 加仓 |
| IMCG | ISHARES TR | $81.53万 | 0.27% | 10,351 | -349 | -3.3% | -$2.75万 | 减仓 |
| COR | CENCORA INC | $81.13万 | 0.27% | 2,583 | -108 | -4.0% | -$3.39万 | 减仓 |
| BAC | BANK AMERICA CORP | $79.88万 | 0.27% | 16,386 | 2,972 | 22.2% | $14.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $79.23万 | 0.26% | 12,007 | -825 | -6.4% | -$5.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.06万 | 0.26% | 1,650 | -48 | -2.8% | -$2.30万 | 减仓 |
| ADSK | AUTODESK INC | $74.67万 | 0.25% | 3,119 | -228 | -6.8% | -$5.46万 | 减仓 |
| MBB | ISHARES TR | $74.62万 | 0.25% | 7,859 | 914 | 13.2% | $8.68万 | 加仓 |
| T | AT&T INC | $73.84万 | 0.25% | 25,472 | 13,634 | 115.2% | $39.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.80万 | 0.24% | 9,145 | 188 | 2.1% | $1.50万 | 加仓 |
| NGG | NATIONAL GRID PLC | $72.50万 | 0.24% | 8,569 | -245 | -2.8% | -$2.07万 | 减仓 |
| QCOM | QUALCOMM INC | $72.10万 | 0.24% | 5,598 | -358 | -6.0% | -$4.61万 | 减仓 |
| IEMG | ISHARES INC | $71.44万 | 0.24% | 10,243 | -99 | -1.0% | -$6,905 | 减仓 |
| ADBE | ADOBE INC | $69.62万 | 0.23% | 2,864 | 63 | 2.2% | $1.53万 | 加仓 |
| MAS | MASCO CORP | $69.52万 | 0.23% | 11,515 | -417 | -3.5% | -$2.52万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $69.51万 | 0.23% | 16,270 | -125 | -0.8% | -$5,340 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $68.99万 | 0.23% | 15,112 | -12 | -0.1% | -$548 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $67.81万 | 0.23% | 9,208 | -2,205 | -19.3% | -$16.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.35万 | 0.22% | 4,073 | -24 | -0.6% | -$3,968 | 减仓 |
| VUG | VANGUARD INDEX FDS | $65.68万 | 0.22% | 1,504 | 294 | 24.3% | $12.84万 | 加仓 |
| VB | VANGUARD INDEX FDS | $65.68万 | 0.22% | 2,508 | 241 | 10.6% | $6.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.48万 | 0.22% | 2,679 | -139 | -4.9% | -$3.40万 | 减仓 |
| EFV | ISHARES TR | $63.92万 | 0.21% | 8,597 | 1,092 | 14.6% | $8.12万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $63.00万 | 0.21% | 8,884 | -18 | -0.2% | -$1,276 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.76万 | 0.21% | 18,500 | -100 | -0.5% | -$3,393 | 减仓 |