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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 66
减持 66
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
CVX
CHEVRON CORP NEW
+$2.2M
22,889
+123%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.6M
505,930
-2%
减持
AAPL
APPLE INC
-$1.5M
16,931
-26%
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。
减持
BSV
VANGUARD BD INDEX FDS
-$1.4M
5,106
-78%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$810.6K
6,082
减持
COR
CENCORA INC
-$728.3K
4,665
-43%
增持
—
EXXON MOBIL CORP
+$684.9K
8,608
+182%
增持
SCHV
SCHWAB STRATEGIC TR
-$506.0K
199,858
+0%
减持
FISV
FISERV INC
-$473.1K
7,742
-28%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$458.5K
100
-67%
减持
SPY
SPDR S&P 500 ETF TR
-$420.4K
3,659
-18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$383.1K
1,118
+4372%
增持
PSEP
INNOVATOR ETFS TR
+$356.0K
49,190
+30%
增持
PAUG
INNOVATOR ETFS TR
+$355.4K
22,640
+103%
增持
GOOGL
ALPHABET INC
+$331.9K
22,770
+3%
减持
SCHM
SCHWAB STRATEGIC TR
-$301.1K
71,365
-1%
减持
SCHG
SCHWAB STRATEGIC TR
-$285.7K
79,437
-2%
增持
CVS
CVS HEALTH CORP
+$278.1K
7,764
+103%
建仓
PSTP
INNOVATOR ETFS TR
+$277.3K
10,404
减持
JNJ
JOHNSON & JOHNSON
-$241.3K
4,462
-21%
增持
MSFT
MICROSOFT CORP
-$237.4K
13,785
+2%
减持
T
AT&T INC
-$231.4K
7,374
-66%
增持
SO
SOUTHERN CO
+$226.6K
14,602
+43%
增持
BKNG
BOOKING HOLDINGS INC
+$220.3K
518
+2%
建仓
FHI
FEDERATED HERMES INC
+$199.8K
5,900
增持
GSK
GSK PLC
+$192.1K
6,378
+481%
清仓
ICSH
ISHARES TR
-$186.7K
0
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$185.0K
130,472
-3%
增持
IQV
IQVIA HLDGS INC
-$181.9K
8,177
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$181.4K
414
-90%
建仓
VDE
VANGUARD WORLD FDS
+$173.6K
1,370
增持
SCHD
SCHWAB STRATEGIC TR
+$164.1K
33,254
+10%
建仓
TFLO
ISHARES TR
+$162.5K
3,203
增持
VFH
VANGUARD WORLD FDS
+$148.9K
1,949
+1973%
增持
VDC
VANGUARD WORLD FDS
+$141.5K
1,705
+95%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$132.4K
12,274
+3%
减持
WMB
WILLIAMS COS INC
-$131.1K
1,077
-79%
增持
IVV
ISHARES TR
+$125.9K
2,312
+19%
增持
POCT
INNOVATOR ETFS TR
+$125.7K
35,270
+10%
增持
KMX
CARMAX INC
-$124.0K
11,968
+3%
减持
PG
PROCTER AND GAMBLE CO
-$122.9K
3,084
-18%
增持
PFE
PFIZER INC
+$122.7K
8,144
+103%
减持
SCHF
SCHWAB STRATEGIC TR
-$121.3K
68,743
-0%
减持
AMZN
AMAZON COM INC
-$116.4K
20,278
-2%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$115.0K
7,689
增持
VHT
VANGUARD WORLD FDS
+$114.9K
491
+24450%
减持
GOVT
ISHARES TR
-$114.7K
3,602
-58%
建仓
PSP
INVESCO EXCHANGE TRADED FD T
+$112.2K
2,172
增持
VOX
VANGUARD WORLD FDS
+$111.8K
1,549
+222%
增持
VAW
VANGUARD WORLD FDS
+$110.1K
939
+229%
增持
VIS
VANGUARD WORLD FDS
+$109.4K
773
+285%
增持
VCR
VANGUARD WORLD FDS
+$106.4K
1,295
+51%
增持
META
META PLATFORMS INC
+$105.7K
5,212
+3%
增持
VNQ
VANGUARD INDEX FDS
+$103.3K
1,730
+424%
减持
—
PARAMOUNT GLOBAL
-$101.5K
17,125
-15%
增持
VPU
VANGUARD WORLD FDS
+$100.3K
1,209
+219%
增持
VGT
VANGUARD WORLD FDS
+$98.3K
432
+136%
增持
TLT
ISHARES TR
+$94.9K
1,102
+3836%
减持
RTX
RTX CORPORATION
-$92.2K
2,142
-15%
减持
IEF
ISHARES TR
-$91.9K
2,425
-25%
减持
BLV
VANGUARD BD INDEX FDS
-$81.5K
399
-72%
减持
DIS
DISNEY WALT CO
-$80.7K
9,764
-0%
减持
MCD
MCDONALDS CORP
-$80.1K
916
-15%
增持
JPM
JPMORGAN CHASE & CO
+$78.8K
3,554
+18%
增持
O
REALTY INCOME CORP
+$78.2K
1,803
+811%
减持
BIV
VANGUARD BD INDEX FDS
-$77.0K
63
-94%
增持
NEE
NEXTERA ENERGY INC
-$75.0K
4,515
+0%
减持
GOOG
ALPHABET INC
+$74.4K
15,033
-5%
减持
ESGU
ISHARES TR
-$74.3K
628
-54%
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$71.7K
3,000
增持
SCHA
SCHWAB STRATEGIC TR
-$66.8K
33,283
+1%
减持
IMCG
ISHARES TR
-$65.1K
12,420
-2%
减持
IWM
ISHARES TR
-$63.9K
358
-47%
减持
ILCG
ISHARES TR
-$63.2K
23,406
-0%
减持
BND
VANGUARD BD INDEX FDS
-$62.5K
7,017
-8%
减持
VUG
VANGUARD INDEX FDS
-$62.3K
2,634
-4%
增持
XSEP
FIRST TR EXCHNG TRADED FD VI
+$58.5K
4,558
+61%
增持
EFV
ISHARES TR
+$57.6K
4,139
+40%
增持
SPGM
SPDR INDEX SHS FDS
+$57.4K
2,521
+89%
减持
TLH
ISHARES TR
-$55.7K
31
-94%
建仓
FLIN
FRANKLIN TEMPLETON ETF TR
+$55.4K
1,750
增持
NFLX
NETFLIX INC
-$54.1K
917
+1%
增持
ADBE
ADOBE INC
+$54.0K
1,879
+2%
增持
IVW
ISHARES TR
+$53.8K
1,260
+174%
减持
QUAL
ISHARES TR
-$52.8K
1,651
-18%
减持
IYW
ISHARES TR
-$52.4K
608
-43%
增持
CMCSA
COMCAST CORP NEW
+$52.0K
9,085
+8%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$49.4K
1,000
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$49.0K
2,000
减持
BA
BOEING CO
-$48.4K
315
-39%
减持
—
KELLANOVA
-$46.8K
3,992
-5%
减持
EFG
ISHARES TR
-$46.7K
1,773
-15%
增持
FIS
FIDELITY NATL INFORMATION SV
+$46.6K
17,293
+4%
减持
HON
HONEYWELL INTL INC
-$45.5K
866
-13%
增持
MDYV
SPDR SER TR
-$44.8K
12,211
+0%
增持
MA
MASTERCARD INCORPORATED
+$43.7K
4,222
+2%
增持
AMGN
AMGEN INC
+$43.2K
711
+7%
增持
LQD
ISHARES TR
+$43.2K
723
+155%
减持
SCHX
SCHWAB STRATEGIC TR
-$42.3K
12,124
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$40.1K
1,977
-32%
增持
MO
ALTRIA GROUP INC
+$40.0K
7,785
+23%
增持
BBDC
BARINGS BDC INC
+$39.7K
6,479
+182%
增持
UNH
UNITEDHEALTH GROUP INC
+$39.5K
1,614
+0%
增持
PYPL
PAYPAL HLDGS INC
+$39.4K
1,600
+97%
清仓
DG
DOLLAR GEN CORP NEW
-$39.0K
0
-100%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$38.8K
100
-67%
减持
MGMT
UNIFIED SER TR
-$38.1K
40,304
-0%
减持
IWS
ISHARES TR
-$37.9K
2,830
-7%
减持
HYG
ISHARES TR
-$37.7K
535
-48%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$37.3K
4,777
-10%
减持
GS
GOLDMAN SACHS GROUP INC
-$37.0K
306
-27%
增持
VO
VANGUARD INDEX FDS
+$36.3K
554
+54%
减持
YUM
YUM BRANDS INC
-$35.7K
894
-16%
减持
IEMG
ISHARES INC
-$35.7K
2,464
-21%
增持
BABA
ALIBABA GROUP HLDG LTD
+$35.4K
1,461
+33%
增持
IUSB
ISHARES TR
+$35.3K
15,528
+10%
增持
PM
PHILIP MORRIS INTL INC
+$34.8K
2,586
+23%
减持
PNOV
INNOVATOR ETFS TR
-$34.8K
37,700
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$34.0K
2,220
+7%
增持
QSPT
FIRST TR EXCHNG TRADED FD VI
+$33.0K
2,968
+102%
减持
ESI
ELEMENT SOLUTIONS INC
-$32.4K
2,236
-44%
减持
EMB
ISHARES TR
-$32.2K
528
-40%
减持
VTV
VANGUARD INDEX FDS
-$31.7K
3,283
-4%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$31.6K
1,500
建仓
GHI
GREYSTONE HOUSING IMPACT INV
+$31.1K
2,014
增持
QCOM
QUALCOMM INC
-$30.9K
6,256
+3%
增持
ARCC
ARES CAPITAL CORP
+$30.8K
1,952
+411%
减持
LIT
GLOBAL X FDS
-$30.1K
2,692
-2%
建仓
GJUL
FIRST TR EXCHNG TRADED FD VI
+$29.9K
1,000
增持
EXC
EXELON CORP
+$29.8K
2,455
+59%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$29.1K
2,904
+14%
减持
GNMA
ISHARES TR
-$28.8K
169
-79%
建仓
FTQI
FIRST TR EXCHANGE-TRADED FD
+$28.3K
1,500
减持
SPYM
SPDR SER TR
-$28.2K
5,109
-7%
减持
F
FORD MTR CO DEL
-$27.8K
6,167
-11%
减持
BAC
BANK AMERICA CORP
-$27.8K
14,539
-2%
增持
ECL
ECOLAB INC
-$27.6K
1,869
+1%
减持
IMO
IMPERIAL OIL LTD
-$27.6K
3,535
-26%
减持
PJUN
INNOVATOR ETFS TR
-$25.9K
43,390
-1%
增持
PEP
PEPSICO INC
-$25.7K
2,768
+4%
建仓
INTU
INTUIT
+$25.5K
50
减持
TJX
TJX COS INC NEW
-$25.2K
207
-60%
减持
IMCB
ISHARES TR
-$25.2K
3,306
-6%
增持
VEEV
VEEVA SYS INC
+$25.1K
2,180
+3%
增持
DFUS
DIMENSIONAL ETF TRUST
+$25.1K
5,353
+15%
减持
ALB
ALBEMARLE CORP
-$24.9K
265
-16%
减持
MP
MP MATERIALS CORP
-$24.7K
3,817
-11%
减持
EMLC
VANECK ETF TRUST
-$24.4K
1,827
-31%
减持
TOTL
SSGA ACTIVE ETF TR
-$23.8K
1,018
-35%
增持
—
MEDTRONIC PLC
+$23.0K
2,828
+25%
