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Cape Investment Advisory, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cape Investment Advisory, Inc.

报告期 2026-03-31 · CIK 1944437

持仓数

227

前50大市值合计

$213.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$39.8M

1,584,194

18.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$18.4M

601,671

8.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$11.3M

216,933

5.3%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$8.4M

340,246

3.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$7.4M

255,715

3.5%

MSFT MICROSOFT CORP

COM

$6.0M

16,339

2.8%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$6.0M

195,349

2.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.9M

30,510

2.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.6M

184,113

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.2M

8,069

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,859

2.4%

KO COCA COLA CO

COM

$4.9M

64,569

2.3%

AMZN AMAZON COM INC

COM

$4.5M

21,794

2.1%

CVX CHEVRON CORPORATION

COM

$4.2M

20,172

2.0%

AAPL APPLE INC

COM

$4.1M

15,959

1.9%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$3.9M

118,998

1.8%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$3.9M

80,083

1.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.8M

152,970

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$3.7M

5,619

1.7%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$3.7M

81,233

1.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.4M

44,087

1.6%

META META PLATFORMS INC

CL A

$3.1M

5,492

1.5%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,498

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.7M

7,894

1.2%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,328

1.2%

SO SOUTHERN CO

COM

$2.5M

25,477

1.2%

SCHW SCHWAB CHARLES CORP

COM

$2.4M

25,252

1.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.3M

49,945

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.0M

40,580

1.0%

ILCG ISHARES TR

MORNINGSTAR GRWT

$2.0M

20,455

0.9%

BKNG BOOKING HOLDINGS INC

COM

$1.9M

463

0.9%

V VISA INC

COM CL A

$1.9M

6,250

0.9%

AMAT APPLIED MATLS INC

COM

$1.9M

5,464

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,205

0.9%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$1.8M

82,870

0.8%

IQV IQVIA HLDGS INC

COM

$1.8M

10,380

0.8%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.7M

41,525

0.8%

MCBS METROCITY BANKSHARES INC

COM

$1.7M

59,752

0.8%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.7M

41,700

0.8%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.6M

37,450

0.8%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.6M

36,661

0.7%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$1.6M

49,312

0.7%

— EXXON MOBIL CORP

COM

$1.6M

9,161

0.7%

DIS DISNEY WALT CO

COM

$1.5M

15,533

0.7%

DDFM INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$1.5M

78,161

0.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.4M

47,862

0.7%

MA MASTERCARD INCORPORATED

CL A

$1.4M

2,777

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.4M

21,536

0.6%

MU MICRON TECHNOLOGY INC

COM

$1.3M

3,977

0.6%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.3M

4,465

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SCHB18.6%SCHV8.6%BINC5.3%SCHJ3.9%SCHG3.5%MSFT2.8%