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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $4,625.54万 | 12.37% | 1,597,218 | 13,024 | 0.8% | $37.72万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,095.18万 | 5.60% | 601,890 | 219 | 0.0% | $7,623 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,169.99万 | 3.13% | 223,537 | 6,604 | 3.0% | $34.57万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $855.48万 | 2.29% | 252,801 | -2,914 | -1.1% | -$9.86万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $853.71万 | 2.28% | 346,191 | 5,945 | 1.7% | $14.66万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $718.38万 | 1.92% | 194,841 | -508 | -0.3% | -$1.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $644.45万 | 1.72% | 17,276 | 937 | 5.7% | $34.95万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $639.62万 | 1.71% | 30,062 | -448 | -1.5% | -$9.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $635.32万 | 1.70% | 8,508 | 439 | 5.4% | $32.78万 | 加仓 |
| GOOGL | ALPHABET INC | $591.55万 | 1.58% | 16,553 | -1,306 | -7.3% | -$46.67万 | 减仓 |
| IVV | ISHARES TR | $572.42万 | 1.53% | 7,644 | 2,025 | 36.0% | $151.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $569.31万 | 1.52% | 179,537 | -4,576 | -2.5% | -$14.51万 | 减仓 |
| AMZN | AMAZON COM INC | $525.66万 | 1.41% | 22,055 | 261 | 1.2% | $6.22万 | 加仓 |
| AAPL | APPLE INC | $472.12万 | 1.26% | 16,316 | 357 | 2.2% | $10.33万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $443.96万 | 1.19% | 122,438 | 3,440 | 2.9% | $12.47万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $432.40万 | 1.16% | 156,102 | 3,132 | 2.0% | $8.68万 | 加仓 |
| MGMT | UNIFIED SER TR | $414.97万 | 1.11% | 81,430 | 197 | 0.2% | $1.00万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $408.79万 | 1.09% | 83,657 | 3,574 | 4.5% | $17.46万 | 加仓 |
| KO | COCA COLA CO | $407.03万 | 1.09% | 50,084 | -14,485 | -22.4% | -$117.72万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $404.96万 | 1.08% | 46,081 | 1,994 | 4.5% | $17.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $356.39万 | 0.95% | 3,088 | -889 | -22.4% | -$102.60万 | 减仓 |
| GOOG | ALPHABET INC | $342.32万 | 0.92% | 9,688 | 190 | 2.0% | $6.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $327.24万 | 0.87% | 16,354 | 2,026 | 14.1% | $40.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $324.80万 | 0.87% | 6,801 | -1,093 | -13.8% | -$52.20万 | 减仓 |
| META | META PLATFORMS INC | $314.55万 | 0.84% | 5,584 | 92 | 1.7% | $5.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $313.91万 | 0.84% | 18,937 | -1,235 | -6.1% | -$20.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $274.23万 | 0.73% | 3,793 | -1,671 | -30.6% | -$120.81万 | 减仓 |
| IUSB | ISHARES TR | $249.49万 | 0.67% | 54,060 | 4,115 | 8.2% | $18.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $247.91万 | 0.66% | 3,367 | 162 | 5.1% | $11.93万 | 加仓 |
| SO | SOUTHERN CO | $244.19万 | 0.65% | 25,514 | 37 | 0.1% | $3,541 | 加仓 |
| ILCG | ISHARES TR | $238.38万 | 0.64% | 20,371 | -84 | -0.4% | -$9,830 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $220.80万 | 0.59% | 23,929 | -1,323 | -5.2% | -$12.21万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $218.31万 | 0.58% | 50,500 | 8,975 | 21.6% | $38.80万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $201.90万 | 0.54% | 56,254 | -3,498 | -5.9% | -$12.55万 | 减仓 |
| V | VISA INC | $198.59万 | 0.53% | 5,788 | -462 | -7.4% | -$15.85万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $190.42万 | 0.51% | 37,714 | -2,866 | -7.1% | -$14.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $189.42万 | 0.51% | 10,627 | -948 | -8.2% | -$16.90万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $184.94万 | 0.49% | 41,700 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $183.57万 | 0.49% | 77,521 | -5,349 | -6.5% | -$12.67万 | 减仓 |
| IQV | IQVIA HLDGS INC | $181.51万 | 0.49% | 9,394 | -986 | -9.5% | -$19.05万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $173.34万 | 0.46% | 37,350 | -100 | -0.3% | -$4,641 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $171.13万 | 0.46% | 37,161 | 500 | 1.4% | $2.30万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $166.06万 | 0.44% | 52,335 | 3,023 | 6.1% | $9.59万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $165.17万 | 0.44% | 45,717 | -2,145 | -4.5% | -$7.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $157.33万 | 0.42% | 79,661 | 1,500 | 1.9% | $2.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $152.97万 | 0.41% | 3,955 | -510 | -11.4% | -$19.73万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $149.56万 | 0.40% | 4,937 | 656 | 15.3% | $19.87万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $143.98万 | 0.38% | 20,208 | -1,328 | -6.2% | -$9.46万 | 减仓 |
| DIS | DISNEY WALT CO | $143.72万 | 0.38% | 14,933 | -600 | -3.9% | -$5.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $143.13万 | 0.38% | 39,762 | 14,847 | 59.6% | $53.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $140.94万 | 0.38% | 4,306 | -14 | -0.3% | -$4,582 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $135.32万 | 0.36% | 19,897 | 1,870 | 10.4% | $12.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $134.92万 | 0.36% | 2,627 | -150 | -5.4% | -$7.70万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $125.21万 | 0.33% | 13,791 | 1,561 | 12.8% | $14.17万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $124.98万 | 0.33% | 30,261 | 5,125 | 20.4% | $21.17万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $120.04万 | 0.32% | 30,253 | 161 | 0.5% | $6,388 | 加仓 |
| VTI | VANGUARD INDEX FDS | $119.51万 | 0.32% | 3,230 | 301 | 10.3% | $11.14万 | 加仓 |
| — | EXXON MOBIL CORP | $116.96万 | 0.31% | 8,554 | -607 | -6.6% | -$8.30万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $114.93万 | 0.31% | 12,117 | 45 | 0.4% | $4,268 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $112.88万 | 0.30% | 26,215 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $109.49万 | 0.29% | 8,894 | 2,735 | 44.4% | $33.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $108.34万 | 0.29% | 8,559 | -133 | -1.5% | -$1.68万 | 减仓 |
| NFLX | NETFLIX INC. | $107.00万 | 0.29% | 14,986 | 11,822 | 373.6% | $84.41万 | 加仓 |
| IVW | ISHARES TR | $106.73万 | 0.29% | 7,761 | 431 | 5.9% | $5.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $103.26万 | 0.28% | 1,503 | -72 | -4.6% | -$4.95万 | 减仓 |
| AES | AES CORP | $102.44万 | 0.27% | 69,878 | 780 | 1.1% | $1.14万 | 加仓 |
| IMCG | ISHARES TR | $101.75万 | 0.27% | 10,351 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $98.97万 | 0.26% | 4,311 | 4,211 | 4,211.0% | $96.67万 | 重新持有 |
| ABNB | AIRBNB INC | $97.64万 | 0.26% | 6,823 | -618 | -8.3% | -$8.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $96.31万 | 0.26% | 3,285 | -316 | -8.8% | -$9.26万 | 减仓 |
| BAC | BANK OF AMER CORP | $94.15万 | 0.25% | 16,523 | 137 | 0.8% | $7,806 | 加仓 |
| SPGI | S&P GLOBAL INC | $94.00万 | 0.25% | 2,308 | 2,308 | — | $94.00万 | 新建仓 |
| GOVT | ISHARES TR | $91.65万 | 0.25% | 40,232 | 1,264 | 3.2% | $2.88万 | 加仓 |
| HD | HOME DEPOT INC | $90.83万 | 0.24% | 2,575 | 70 | 2.8% | $2.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.36万 | 0.24% | 28,927 | 300 | 1.0% | $9,371 | 加仓 |
| MO | ALTRIA GROUP INC | $89.69万 | 0.24% | 12,465 | 458 | 3.8% | $3.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $88.63万 | 0.24% | 20,934 | -207 | -1.0% | -$8,764 | 减仓 |
| IVE | ISHARES TR | $88.20万 | 0.24% | 3,884 | -526 | -11.9% | -$11.94万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $86.40万 | 0.23% | 4,535 | 37 | 0.8% | $7,049 | 加仓 |
| MAS | MASCO CORP | $85.11万 | 0.23% | 10,460 | -1,055 | -9.2% | -$8.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.26万 | 0.22% | 1,644 | -6 | -0.4% | -$3,002 | 减仓 |
| CSCO | CISCO SYS INC | $81.92万 | 0.22% | 6,974 | 337 | 5.1% | $3.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $81.34万 | 0.22% | 2,684 | 176 | 7.0% | $5.33万 | 加仓 |
| AVGO | BROADCOM INC | $78.84万 | 0.21% | 2,087 | 197 | 10.4% | $7.44万 | 加仓 |
| SYK | STRYKER CORPORATION | $78.40万 | 0.21% | 2,490 | 793 | 46.7% | $24.97万 | 加仓 |
| MBB | ISHARES TR | $76.42万 | 0.20% | 8,085 | 226 | 2.9% | $2.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $76.12万 | 0.20% | 8,837 | -187 | -2.1% | -$1.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $76.07万 | 0.20% | 9,205 | 60 | 0.7% | $4,958 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $74.41万 | 0.20% | 9,081 | 197 | 2.2% | $1.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.66万 | 0.20% | 2,619 | 199 | 8.2% | $5.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $73.15万 | 0.20% | 2,880 | 201 | 7.5% | $5.11万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $72.74万 | 0.19% | 14,436 | -676 | -4.5% | -$3.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $72.27万 | 0.19% | 5,499 | -652 | -10.6% | -$8.57万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $71.52万 | 0.19% | 15,670 | -600 | -3.7% | -$2.74万 | 减仓 |
| IGM | ISHARES TR | $70.21万 | 0.19% | 4,292 | 21 | 0.5% | $3,435 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $69.67万 | 0.19% | 20,928 | -2,917 | -12.2% | -$9.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.42万 | 0.19% | 1,602 | 50 | 3.2% | $2.17万 | 加仓 |
| NVT | NVENT ELEC PLC | $69.36万 | 0.19% | 4,089 | -107 | -2.6% | -$1.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.12万 | 0.18% | 18,500 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $68.75万 | 0.18% | 8,296 | -273 | -3.2% | -$2.26万 | 减仓 |