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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 33
增持 70
减持 36
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SCHB
SCHWAB STRATEGIC TR
+$2.9M
505,276
-0%
增持
AAPL
APPLE INC
+$2.5M
28,298
+67%
增持
BIL
SPDR SER TR
+$1.4M
15,714
+1784%
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
SCHV
SCHWAB STRATEGIC TR
+$1.2M
200,292
+0%
增持
MSFT
MICROSOFT CORP
+$983.8K
14,191
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$960.3K
500
+400%
增持
AMZN
AMAZON COM INC
+$945.0K
23,185
+14%
减持
CVX
CHEVRON CORP NEW
-$736.2K
20,939
-9%
增持
POCT
INNOVATOR ETFS TR
+$711.9K
52,870
+50%
减持
VUG
VANGUARD INDEX FDS
-$687.4K
96
-96%
减持
—
EXXON MOBIL CORP
-$678.8K
3,334
-61%
增持
SCHY
SCHWAB STRATEGIC TR
+$648.3K
26,507
+17571%
清仓
GFEB
FIRST TR EXCHNG TRADED FD VI
-$610.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$590.2K
4,532
+24%
减持
SCHG
SCHWAB STRATEGIC TR
+$569.9K
76,502
-4%
增持
ADSK
AUTODESK INC
+$507.7K
3,303
+130%
增持
GOOGL
ALPHABET INC
+$492.4K
24,856
+9%
增持
SCHD
SCHWAB STRATEGIC TR
+$481.7K
37,236
+12%
清仓
—
INNOVATOR ETFS TR
-$481.5K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
+$477.3K
70,463
-1%
减持
QQQ
INVESCO QQQ TR
-$455.3K
2,760
-38%
减持
VTV
VANGUARD INDEX FDS
-$432.5K
135
-96%
增持
SBUX
STARBUCKS CORP
+$427.3K
6,530
+199%
增持
MGMT
UNIFIED SER TR
+$411.0K
48,628
+21%
增持
DIS
DISNEY WALT CO
+$404.7K
13,247
+36%
增持
SCHW
SCHWAB CHARLES CORP
+$385.4K
24,944
+3%
建仓
TBLD
THORNBURG INCM BUILDER OPP T
+$382.0K
24,627
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$343.1K
0
-100%
增持
META
META PLATFORMS INC
+$341.4K
5,385
+3%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$329.9K
58,178
减持
TIP
ISHARES TR
-$325.2K
271
-92%
增持
GOOG
ALPHABET INC
+$323.7K
16,361
+9%
减持
IWB
ISHARES TR
-$317.8K
15
-99%
增持
IQV
IQVIA HLDGS INC
+$304.5K
8,269
+1%
增持
MCD
MCDONALDS CORP
+$302.7K
1,835
+100%
建仓
BST
BLACKROCK SCIENCE & TECHNOLO
+$286.3K
8,506
减持
BSV
VANGUARD BD INDEX FDS
-$285.3K
1,280
-75%
增持
BKNG
BOOKING HOLDINGS INC
+$264.8K
525
+1%
增持
CION
CION INVT CORP
+$262.0K
41,165
+114%
增持
SCHF
SCHWAB STRATEGIC TR
+$255.2K
70,069
+2%
建仓
FSK
FS KKR CAP CORP
+$253.8K
12,707
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$242.6K
12,589
+3%
增持
QCOM
QUALCOMM INC
+$241.6K
6,475
+4%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$231.8K
0
-100%
建仓
MGPI
MGP INGREDIENTS INC NEW
+$224.5K
2,279
增持
T
AT&T INC
+$221.5K
19,804
+169%
建仓
NBXG
NEUBERGER BERMAN NEXT GENERA
+$217.9K
19,940
增持
IVV
ISHARES TR
+$211.7K
2,522
+9%
建仓
ZTS
ZOETIS INC
+$207.6K
1,052
减持
NFLX
NETFLIX INC
-$206.0K
288
-69%
增持
V
VISA INC
+$202.1K
5,609
+3%
增持
JPM
JPMORGAN CHASE & CO
+$199.8K
4,205
+18%
建仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
+$199.6K
19,803
建仓
GPRE
GREEN PLAINS INC
+$196.1K
7,775
减持
IMO
IMPERIAL OIL LTD
-$194.8K
400
-89%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$189.1K
8,308
+74%
减持
VNLA
JANUS DETROIT STR TR
-$180.2K
61,402
-6%
减持
SCHA
SCHWAB STRATEGIC TR
+$178.6K
32,963
-1%
增持
IEFA
ISHARES TR
+$175.9K
2,778
+817%
建仓
KURA
KURA ONCOLOGY INC
+$175.7K
12,219
减持
ILCG
ISHARES TR
+$171.2K
23,111
-1%
建仓
LNTH
LANTHEUS HLDGS INC
+$170.4K
2,748
减持
SPYG
SPDR SER TR
-$170.0K
4,218
-44%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$166.4K
24,477
增持
—
CHECK POINT SOFTWARE TECH LT
+$160.8K
6,358
+5%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$155.0K
2,331
增持
WMB
WILLIAMS COS INC
+$154.6K
5,481
+409%
清仓
XSEP
FIRST TR EXCHNG TRADED FD VI
-$154.5K
0
-100%
清仓
—
SPIRIT RLTY CAP INC NEW
-$154.0K
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$149.0K
0
-100%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$145.6K
0
-100%
增持
RTX
RTX CORPORATION
+$145.4K
3,561
+66%
清仓
STLD
STEEL DYNAMICS INC
-$145.3K
0
-100%
增持
ECL
ECOLAB INC
+$143.2K
2,318
+24%
减持
VDE
VANGUARD WORLD FDS
-$138.3K
301
-78%
建仓
BINC
BLACKROCK ETF TRUST II
+$135.9K
2,600
增持
VZ
VERIZON COMMUNICATIONS INC
+$134.4K
15,725
+11%
建仓
BCSF
BAIN CAP SPECIALTY FIN INC
+$133.9K
8,883
增持
BND
VANGUARD BD INDEX FDS
+$133.6K
8,474
+21%
减持
VOT
VANGUARD INDEX FDS
-$133.1K
16
-98%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$132.4K
3,447
+19%
增持
BA
BOEING CO
+$132.0K
738
+134%
增持
BBDC
BARINGS BDC INC
+$131.4K
22,040
+240%
建仓
KOCT
INNOVATOR ETFS TR
+$130.0K
4,725
减持
AGZD
WISDOMTREE TR
-$128.1K
45,081
-11%
建仓
OFS
OFS CAP CORP
+$127.7K
10,914
减持
REZ
ISHARES TR
-$126.8K
110
-95%
增持
ELV
ELEVANCE HEALTH INC
+$126.4K
2,821
+2%
减持
VAW
VANGUARD WORLD FDS
-$126.1K
189
-80%
增持
COR
CENCORA INC
+$125.1K
4,697
+1%
增持
CRM
SALESFORCE INC
+$123.1K
1,942
+2%
增持
ARCC
ARES CAPITAL CORP
+$120.9K
7,934
+306%
增持
PJUL
INNOVATOR ETFS TR
+$120.5K
5,090
+169%
减持
VBK
VANGUARD INDEX FDS
-$118.4K
98
-85%
减持
VOX
VANGUARD WORLD FDS
-$117.6K
385
-75%
增持
FNDE
SCHWAB STRATEGIC TR
+$116.8K
24,395
+17%
增持
SCHZ
SCHWAB STRATEGIC TR
+$115.3K
2,895
+551%
减持
VHT
VANGUARD WORLD FDS
-$115.2K
1
-100%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$115.0K
0
-100%
减持
VIS
VANGUARD WORLD FDS
-$114.1K
166
-79%
增持
FIS
FIDELITY NATL INFORMATION SV
+$114.1K
17,811
+3%
减持
VPU
VANGUARD WORLD FDS
-$113.2K
299
-75%
增持
SPYM
SPDR SER TR
+$113.2K
6,618
+30%
减持
VFH
VANGUARD WORLD FDS
-$112.0K
483
-75%
减持
IUSB
ISHARES TR
-$111.5K
12,314
-21%
建仓
DAR
DARLING INGREDIENTS INC
+$109.8K
2,203
增持
MDYV
SPDR SER TR
+$109.2K
12,282
+1%
增持
O
REALTY INCOME CORP
+$108.9K
3,465
+92%
减持
STIP
ISHARES TR
-$108.5K
10,975
-11%
建仓
TRIN
TRINITY CAP INC
+$106.9K
7,354
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$106.2K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$105.2K
400
-93%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$104.1K
2,041
减持
FISV
FISERV INC
+$103.4K
7,362
-5%
减持
VDC
VANGUARD WORLD FDS
-$103.3K
1,090
-36%
建仓
AVUV
AMERICAN CENTY ETF TR
+$103.3K
1,150
增持
IWM
ISHARES TR
+$102.5K
827
+131%
建仓
PR
PERMIAN RESOURCES CORP
+$102.4K
7,531
增持
PM
PHILIP MORRIS INTL INC
+$102.0K
3,630
+40%
减持
SCHE
SCHWAB STRATEGIC TR
+$101.5K
130,094
-0%
增持
AGNC
AGNC INVT CORP
+$100.6K
10,740
+2048%
建仓
—
WNS HLDGS LTD
+$100.1K
1,584
增持
KO
COCA COLA CO
+$99.7K
11,616
+11%
增持
SCHX
SCHWAB STRATEGIC TR
+$99.6K
12,642
+4%
建仓
SRE
SEMPRA
+$99.3K
1,329
建仓
—
OXFORD LANE CAP CORP
+$98.2K
19,873
建仓
ECAT
BLACKROCK ESG CAP ALLC TERM
+$97.7K
6,058
增持
IYW
ISHARES TR
+$96.8K
1,308
+115%
建仓
PCRX
PACIRA BIOSCIENCES INC
+$96.8K
2,868
增持
HD
HOME DEPOT INC
+$95.8K
1,963
+1%
建仓
FDUS
FIDUS INVT CORP
+$95.7K
4,860
增持
KMX
CARMAX INC
+$95.4K
12,274
+3%
增持
DUK
DUKE ENERGY CORP NEW
+$92.6K
8,112
+3%
建仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$91.8K
6,712
增持
NVDA
NVIDIA CORPORATION
+$91.7K
685
+20%
增持
IMCG
ISHARES TR
+$91.2K
12,424
+0%
增持
CVS
CVS HEALTH CORP
+$90.8K
8,015
+3%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$90.5K
6,604
+1221%
增持
AOA
ISHARES TR
+$90.5K
6,098
+17%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$89.9K
256
+524%
增持
UPS
UNITED PARCEL SERVICE INC
+$89.7K
3,669
+17%
建仓
NEWT
NEWTEKONE INC
+$89.3K
6,468
增持
EJUL
INNOVATOR ETFS TR
+$88.7K
10,748
+46%
建仓
WHF
WHITEHORSE FIN INC
+$88.6K
7,206
建仓
CSGP
COSTAR GROUP INC
+$88.5K
1,013
建仓
KMI
KINDER MORGAN INC DEL
+$88.3K
5,007
减持
VNQ
VANGUARD INDEX FDS
-$88.3K
482
-72%
增持
QYLD
GLOBAL X FDS
+$86.7K
5,080
+6020%
减持
VGT
VANGUARD WORLD FDS
-$86.3K
192
-56%
增持
SCHJ
SCHWAB STRATEGIC TR
+$86.1K
5,257
+47%
