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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
$213.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 93
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SCHB
SCHWAB STRATEGIC TR
+$2.0M
518,857
+0%
增持
AAPL
APPLE INC
+$1.4M
22,761
+24%
增持
FISV
FISERV INC
+$851.8K
10,683
+144%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QCOM
QUALCOMM INC
+$690.4K
6,097
+2101%
减持
SCHG
SCHWAB STRATEGIC TR
+$657.9K
80,885
-2%
增持
AMZN
AMAZON COM INC
+$590.3K
20,667
+1%
增持
PJUN
INNOVATOR ETFS TR
+$512.9K
43,715
+54%
增持
SCHV
SCHWAB STRATEGIC TR
+$502.0K
199,566
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$470.9K
300
+200%
增持
SPY
SPDR S&P 500 ETF TR
+$387.8K
4,476
+15%
增持
PMAY
INNOVATOR ETFS TR
+$327.4K
18,253
+142%
增持
SCHW
SCHWAB CHARLES CORP
+$327.1K
23,546
+22%
减持
MSFT
MICROSOFT CORP
+$305.6K
13,479
-9%
减持
BSV
VANGUARD BD INDEX FDS
-$297.2K
23,062
-14%
增持
IEF
ISHARES TR
+$289.1K
3,251
+1190%
增持
GOOG
ALPHABET INC
+$285.3K
15,770
+1%
增持
COR
AMERISOURCEBERGEN CORP
+$279.2K
8,148
+1%
增持
QQQ
INVESCO QQQ TR
+$264.1K
4,306
+4%
增持
KMX
CARMAX INC
+$228.3K
11,595
+0%
减持
IQV
IQVIA HLDGS INC
+$202.0K
7,967
-0%
减持
SCHM
SCHWAB STRATEGIC TR
+$197.2K
72,238
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$187.2K
4,033
+1249%
建仓
ICSH
ISHARES TR
+$186.7K
3,712
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$185.4K
1,849
-1%
减持
—
PARAMOUNT GLOBAL
-$162.6K
20,266
-7%
减持
GOOGL
ALPHABET INC
-$161.9K
22,120
-18%
增持
IVV
ISHARES TR
+$149.2K
1,945
+11%
减持
GSK
GSK PLC
-$144.5K
1,098
-79%
增持
SPYM
SPDR SER TR
+$138.4K
5,469
+80%
减持
ILCG
ISHARES TR
+$129.9K
23,409
-3%
增持
SPDW
SPDR INDEX SHS FDS
+$122.9K
5,036
+294%
增持
ELV
ELEVANCE HEALTH INC
+$122.3K
2,668
+15%
减持
META
META PLATFORMS INC
+$121.9K
5,084
-19%
增持
MCD
MCDONALDS CORP
+$119.5K
1,078
+49%
增持
PAPR
INNOVATOR ETFS TR
+$114.8K
4,990
+272%
减持
MA
MASTERCARD INCORPORATED
+$107.4K
4,139
-1%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$105.8K
4,660
-25%
增持
JNJ
JOHNSON & JOHNSON
+$102.3K
5,656
+5%
增持
TSLA
TESLA INC
+$100.2K
1,651
+3%
增持
XLK
SELECT SECTOR SPDR TR
+$98.0K
1,918
+23%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$95.4K
5,331
+60%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$88.7K
11,881
-0%
减持
NFLX
NETFLIX INC
+$83.3K
909
-1%
增持
HD
HOME DEPOT INC
+$81.5K
1,919
+10%
增持
SCHF
SCHWAB STRATEGIC TR
+$79.6K
68,886
+1%
减持
STAG
STAG INDL INC
-$77.5K
1,000
-70%
增持
BIV
VANGUARD BD INDEX FDS
+$76.7K
1,084
+1621%
增持
BLV
VANGUARD BD INDEX FDS
+$70.7K
1,445
+195%
增持
APD
AIR PRODS & CHEMS INC
+$70.2K
3,486
+3%
增持
BND
VANGUARD BD INDEX FDS
+$68.8K
7,597
+16%
建仓
SAP
SAP SE
+$68.4K
500
增持
BABA
ALIBABA GROUP HLDG LTD
+$67.4K
1,096
+368%
增持
JPM
JPMORGAN CHASE & CO
+$67.1K
3,002
+6%
增持
MP
MP MATERIALS CORP
+$66.7K
4,267
+289%
减持
PSEP
INNOVATOR ETFS TR
+$66.5K
37,840
-1%
减持
—
KELLOGG CO
-$66.4K
4,219
-19%
减持
MGMT
UNIFIED SER TR
+$63.4K
40,354
-1%
减持
HLN
HALEON PLC
-$61.7K
602
-93%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$60.7K
2,891
+105%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$60.7K
3,985
-27%
减持
STIP
ISHARES TR
-$59.3K
12,139
-3%
减持
VUG
VANGUARD INDEX FDS
+$59.2K
2,755
-5%
减持
DBL
DOUBLELINE OPPORTUNISTIC CR
-$58.3K
2,362
-64%
增持
CMCSA
COMCAST CORP NEW
+$58.3K
8,445
+9%
减持
FTEC
FIDELITY COVINGTON TRUST
-$57.5K
2,699
-25%
增持
PEP
PEPSICO INC
+$57.0K
2,671
+11%
增持
SO
SOUTHERN CO
+$55.2K
10,227
+7%
增持
DIS
DISNEY WALT CO
-$52.5K
9,768
+6%
增持
BA
BOEING CO
+$52.5K
515
+94%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$51.1K
991
-53%
减持
SCCO
SOUTHERN COPPER CORP
-$49.4K
326
-66%
清仓
DLTR
DOLLAR TREE INC
-$49.1K
0
-100%
减持
V
VISA INC
+$48.4K
5,380
-1%
增持
DFUS
DIMENSIONAL ETF TRUST
+$48.2K
4,653
+18%
增持
PYPL
PAYPAL HLDGS INC
+$47.6K
811
+843%
增持
QUAL
ISHARES TR
+$47.5K
2,005
+12%
增持
WFC
WELLS FARGO CO NEW
+$47.3K
5,848
+8%
增持
SPIB
SPDR SER TR
+$47.2K
1,635
+897%
增持
RF
REGIONS FINANCIAL CORP NEW
+$45.9K
11,325
+35%
减持
—
NATIXIS ETF TR
-$44.3K
422
-82%
减持
SCHD
SCHWAB STRATEGIC TR
-$44.0K
30,141
-1%
减持
SCHA
SCHWAB STRATEGIC TR
+$43.9K
32,999
-1%
增持
GE
GENERAL ELECTRIC CO
+$42.9K
1,669
+14%
减持
AGZD
WISDOMTREE TR
-$42.3K
25,259
-5%
清仓
SPTS
SPDR SER TR
-$41.9K
0
-100%
增持
SPTI
SPDR SER TR
+$41.6K
1,641
+889%
增持
ECL
ECOLAB INC
+$41.3K
1,844
+1%
增持
WM
WASTE MGMT INC DEL
+$40.9K
283
+466%
增持
KO
COCA COLA CO
+$40.0K
9,697
+11%
减持
EXC
EXELON CORP
-$39.9K
1,545
-37%
减持
ALB
ALBEMARLE CORP
-$39.8K
314
-37%
增持
PG
PROCTER AND GAMBLE CO
+$38.6K
3,775
+5%
增持
VEEV
VEEVA SYS INC
+$38.5K
2,116
+2%
增持
—
INMODE LTD
+$37.7K
1,360
+232%
增持
CVX
CHEVRON CORP NEW
-$37.6K
10,275
+1%
减持
SPYG
SPDR SER TR
+$37.6K
7,378
-1%
减持
IMCG
ISHARES TR
+$37.2K
12,711
-1%
建仓
—
ALLEGION PLC
+$37.0K
308
增持
HYG
ISHARES TR
+$37.0K
1,028
+93%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$36.9K
300
+200%
增持
MDYV
SPDR SER TR
+$36.0K
12,167
+0%
增持
BIL
SPDR SER TR
+$35.0K
856
+80%
增持
FIS
FIDELITY NATL INFORMATION SV
+$33.5K
16,622
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$33.3K
1,260
+57%
减持
OVB
LISTED FD TR
-$33.3K
730
-68%
增持
DG
DOLLAR GEN CORP NEW
+$33.2K
230
+721%
减持
PFEB
INNOVATOR ETFS TR
+$32.4K
32,000
-2%
增持
ABBV
ABBVIE INC
-$32.1K
1,620
+3%
减持
SCHX
SCHWAB STRATEGIC TR
+$31.9K
12,523
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$31.8K
719
-29%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$31.7K
491
+793%
清仓
BAUG
INNOVATOR ETFS TR
-$31.6K
0
-100%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$31.3K
915
-21%
增持
BWX
SPDR SER TR
+$31.2K
1,544
+890%
增持
VCR
VANGUARD WORLD FDS
+$30.8K
856
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$29.5K
2,074
+10%
增持
CRL
CHARLES RIV LABS INTL INC
+$28.9K
173
+368%
增持
GNMA
ISHARES TR
+$28.6K
818
+402%
增持
IYW
ISHARES TR
+$28.4K
1,067
+13%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$28.1K
180
-73%
增持
IXUS
ISHARES TR
+$28.0K
1,767
+32%
增持
EQH
EQUITABLE HLDGS INC
+$27.5K
1,086
+1292%
增持
EFG
ISHARES TR
+$27.1K
2,093
+14%
增持
F
FORD MTR CO DEL
+$27.1K
6,902
+12%
增持
T
AT&T INC
-$27.0K
21,451
+12%
建仓
QJUN
FIRST TR EXCHNG TRADED FD VI
+$26.7K
1,200
增持
SPAB
SPDR SER TR
+$26.1K
1,147
+897%
增持
—
UNILEVER PLC
+$25.9K
1,741
+40%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$25.8K
0
-100%
增持
SPYV
SPDR SER TR
+$25.8K
9,028
+1%
减持
ENB
ENBRIDGE INC
-$25.3K
7,525
-6%
增持
EMB
ISHARES TR
+$25.0K
875
+49%
减持
—
ARCH CAP GROUP LTD
-$25.0K
20
-95%
减持
TIP
ISHARES TR
-$24.8K
3,224
-4%
增持
VOO
VANGUARD INDEX FDS
+$24.7K
371
+10%
增持
XLY
SELECT SECTOR SPDR TR
+$24.7K
422
+34%
增持
CRM
SALESFORCE INC
+$24.3K
1,889
+1%
增持
ED
CONSOLIDATED EDISON INC
+$24.0K
866
+52%
减持
D
DOMINION ENERGY INC
-$24.0K
1,692
-15%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$23.8K
2,556
+3%
增持
—
MEDTRONIC PLC
+$23.8K
2,254
+4%
增持
IUSB
ISHARES TR
+$23.0K
14,153
+5%
减持
LLY
LILLY ELI & CO
+$22.9K
251
-9%
增持
WMB
WILLIAMS COS INC
+$22.6K
5,129
+6%
减持
AEE
AMEREN CORP
-$22.5K
273
-47%
增持
VTI
VANGUARD INDEX FDS
+$22.4K
919
+4%
增持
ORCL
ORACLE CORP
+$22.3K
326
+83%
减持
CION
CION INVT CORP
-$22.1K
19,478
-14%
增持
PMAR
INNOVATOR ETFS TR
+$21.7K
7,500
+4%
增持
OMC
OMNICOM GROUP INC
+$20.8K
2,143
+10%
