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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 66
减持 52
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
SCHB
SCHWAB STRATEGIC TR
+$3.0M
510,596
+1%
增持
SCHV
SCHWAB STRATEGIC TR
+$1.3M
202,470
+1%
减持
BIL
SPDR SER TR
-$1.3M
2,010
-87%
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
RSP
INVESCO EXCHANGE TRADED FD T
+$1.1M
9,661
+180%
增持
DEO
DIAGEO PLC
+$1.0M
6,914
+4015%
减持
FIS
FIDELITY NATL INFORMATION SV
-$928.6K
1,905
-89%
增持
BINC
BLACKROCK ETF TRUST II
+$808.2K
17,997
+592%
增持
SPY
SPDR S&P 500 ETF TR
+$768.3K
5,587
+23%
建仓
IBIT
ISHARES BITCOIN TR
+$680.8K
16,823
增持
SCHD
SCHWAB STRATEGIC TR
+$605.2K
42,663
+15%
减持
SCHG
SCHWAB STRATEGIC TR
+$603.0K
74,952
-2%
减持
MSFT
MICROSOFT CORP
+$590.3K
14,087
-1%
增持
MGMT
UNIFIED SER TR
+$537.9K
61,649
+27%
增持
AAPL
APPLE INC
-$530.2K
28,679
+1%
增持
HD
HOME DEPOT INC
+$470.7K
3,001
+53%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$441.1K
4,198
+90%
减持
IVV
ISHARES TR
-$424.9K
1,483
-41%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$424.6K
12,744
+1%
减持
SCHM
SCHWAB STRATEGIC TR
+$423.4K
70,375
-0%
减持
META
META PLATFORMS INC
+$418.6K
4,787
-11%
增持
SBUX
STARBUCKS CORP
+$405.6K
11,298
+73%
清仓
TBLD
THORNBURG INCM BUILDER OPP T
-$382.0K
0
-100%
减持
DIS
DISNEY WALT CO
+$373.3K
12,826
-3%
增持
KO
COCA COLA CO
+$364.4K
17,145
+48%
增持
CVX
CHEVRON CORP NEW
+$349.8K
22,018
+5%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$329.9K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$306.9K
3,237
+17%
增持
MGK
VANGUARD WORLD FD
+$299.3K
1,388
+265%
减持
CION
CION INVT CORP
-$293.1K
15,682
-62%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$292.4K
2,277
+211%
清仓
BST
BLACKROCK SCIENCE & TECHNOLO
-$286.3K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$283.9K
4,651
+45%
增持
SPYM
SPDR SER TR
+$267.5K
10,360
+57%
减持
GOOG
ALPHABET INC
-$243.1K
13,547
-17%
减持
FSK
FS KKR CAP CORP
-$233.7K
1,051
-92%
清仓
NBXG
NEUBERGER BERMAN NEXT GENERA
-$217.9K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$213.3K
2,018
清仓
ZTS
ZOETIS INC
-$207.6K
0
-100%
增持
IQV
IQVIA HLDGS INC
+$201.9K
8,364
+1%
清仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
-$199.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$199.2K
596
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$199.2K
18,876
+20%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$198.0K
806
+361%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$195.3K
3,250
+194%
增持
KWEB
KRANESHARES TRUST
+$193.8K
7,494
+6775%
增持
ILCG
ISHARES TR
+$177.1K
23,112
+0%
清仓
KURA
KURA ONCOLOGY INC
-$175.7K
0
-100%
减持
MCD
MCDONALDS CORP
-$174.7K
1,310
-29%
减持
COR
CENCORA INC
+$172.7K
4,680
-0%
清仓
LNTH
LANTHEUS HLDGS INC
-$170.4K
0
-100%
增持
QCOM
QUALCOMM INC
+$170.3K
6,537
+1%
清仓
ACP
ABRDN INCOME CREDIT STRATEGI
-$166.4K
0
-100%
减持
FISV
FISERV INC
-$163.5K
5,096
-31%
增持
COP
CONOCOPHILLIPS
+$161.7K
1,496
+506%
减持
GLD
SPDR GOLD TR
-$161.1K
436
-67%
减持
T
AT&T INC
-$160.4K
9,768
-51%
减持
IEFA
ISHARES TR
-$158.5K
498
-82%
建仓
DYNF
BLACKROCK ETF TRUST
+$155.8K
3,508
增持
JPM
JPMORGAN CHASE & CO
+$151.0K
4,325
+3%
减持
AMZN
AMAZON COM INC
+$149.6K
20,359
-12%
增持
IXUS
ISHARES TR
+$148.5K
4,779
+76%
增持
ELV
ELEVANCE HEALTH INC
+$146.5K
2,848
+1%
增持
VPU
VANGUARD WORLD FD
+$145.8K
1,310
+338%
增持
VDC
VANGUARD WORLD FD
+$144.6K
1,728
+59%
增持
O
REALTY INCOME CORP
+$144.0K
6,338
+83%
增持
BIDU
BAIDU INC
+$139.2K
1,331
+16538%
减持
ADBE
ADOBE INC
-$137.2K
1,465
-0%
增持
KMX
CARMAX INC
+$134.9K
12,362
+1%
增持
VHT
VANGUARD WORLD FD
+$131.8K
488
+48700%
减持
BCSF
BAIN CAP SPECIALTY FIN INC
-$131.4K
158
-98%
增持
SO
SOUTHERN CO
+$129.9K
15,550
+11%
增持
VTI
VANGUARD INDEX FDS
+$128.7K
1,343
+45%
增持
BP
BP PLC
+$128.2K
7,393
+74%
清仓
TFLO
ISHARES TR
-$126.3K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
+$123.7K
69,539
-1%
减持
OFS
OFS CAP CORP
-$122.3K
542
-95%
增持
TSLA
TESLA INC
-$113.6K
1,672
+2%
增持
FNDE
SCHWAB STRATEGIC TR
+$113.5K
27,938
+15%
增持
MO
ALTRIA GROUP INC
+$110.8K
10,965
+20%
增持
SCHW
SCHWAB CHARLES CORP
+$109.9K
25,242
+1%
清仓
DAR
DARLING INGREDIENTS INC
-$109.8K
0
-100%
增持
V
VISA INC
+$109.1K
5,623
+0%
增持
APD
AIR PRODS & CHEMS INC
-$107.8K
3,740
+1%
减持
TRIN
TRINITY CAP INC
-$104.6K
155
-98%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$104.1K
0
-100%
增持
VDE
VANGUARD WORLD FD
+$103.4K
1,053
+250%
增持
VOX
VANGUARD WORLD FD
+$103.3K
1,133
+194%
清仓
PR
PERMIAN RESOURCES CORP
-$102.4K
0
-100%
减持
RTX
RTX CORPORATION
-$102.1K
2,025
-43%
增持
VAW
VANGUARD WORLD FD
+$101.5K
672
+256%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$100.6K
428
-14%
清仓
—
WNS HLDGS LTD
-$100.1K
0
-100%
增持
SCHY
SCHWAB STRATEGIC TR
+$99.4K
30,966
+17%
清仓
SRE
SEMPRA
-$99.3K
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$98.6K
6,524
+3%
清仓
ECAT
BLACKROCK ESG CAP ALLC TERM
-$97.7K
0
-100%
增持
VCR
VANGUARD WORLD FD
+$97.2K
1,135
+31%
建仓
MGC
VANGUARD WORLD FD
+$96.9K
519
清仓
PCRX
PACIRA BIOSCIENCES INC
-$96.8K
0
-100%
增持
VIS
VANGUARD WORLD FD
+$94.5K
537
+223%
增持
PFE
PFIZER INC
+$94.1K
12,318
+43%
增持
VFH
VANGUARD WORLD FD
+$93.3K
1,346
+179%
减持
IEMG
ISHARES INC
-$93.2K
1,192
-61%
减持
—
OXFORD LANE CAP CORP
-$92.1K
1,200
-94%
清仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$91.8K
0
-100%
减持
EFV
ISHARES TR
-$91.7K
2,108
-47%
建仓
AES
AES CORP
+$91.4K
5,100
减持
IYW
ISHARES TR
-$91.4K
512
-61%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$91.2K
31
-88%
减持
FDUS
FIDUS INVT CORP
-$90.3K
275
-94%
减持
UPS
UNITED PARCEL SERVICE INC
-$90.0K
3,275
-11%
增持
VEEV
VEEVA SYS INC
+$89.1K
2,270
+0%
清仓
WHF
WHITEHORSE FIN INC
-$88.6K
0
-100%
增持
IVE
ISHARES TR
+$88.5K
622
+291%
清仓
CSGP
COSTAR GROUP INC
-$88.5K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$88.3K
0
-100%
减持
QUAL
ISHARES TR
-$88.2K
939
-43%
减持
NEWT
NEWTEKONE INC
-$87.7K
140
-98%
减持
QYLD
GLOBAL X FDS
-$86.6K
83
-98%
增持
VGT
VANGUARD WORLD FD
+$86.4K
342
+78%
减持
PSTP
INNOVATOR ETFS TRUST
-$84.9K
8,504
-29%
增持
DE
DEERE & CO
+$84.7K
982
+23%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$83.5K
910
-86%
减持
IUSB
ISHARES TR
-$82.3K
10,638
-14%
减持
PM
PHILIP MORRIS INTL INC
-$80.7K
2,846
-22%
增持
DFUS
DIMENSIONAL ETF TRUST
+$79.8K
6,269
+17%
增持
VNQ
VANGUARD INDEX FDS
+$79.7K
1,414
+193%
减持
AEP
AMERICAN ELEC PWR CO INC
-$79.5K
750
-58%
清仓
TPVG
TRIPLEPOINT VENTURE GROWTH B
-$79.1K
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$77.7K
3,900
-51%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$77.7K
0
-100%
增持
IMCG
ISHARES TR
+$77.5K
12,425
+0%
清仓
RCUS
ARCUS BIOSCIENCES INC
-$77.3K
0
-100%
增持
CRM
SALESFORCE INC
+$76.9K
1,952
+1%
增持
IJR
ISHARES TR
+$76.3K
1,053
+185%
增持
SPDW
SPDR INDEX SHS FDS
+$75.2K
7,084
+35%
减持
PSEC
PROSPECT CAP CORP
-$74.8K
878
-93%
减持
BA
BOEING CO
-$73.7K
615
-17%
减持
LQD
ISHARES TR
-$72.6K
453
-59%
减持
SCHZ
SCHWAB STRATEGIC TR
-$72.4K
1,360
-53%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$72.3K
184
-97%
清仓
FELC
FIDELITY COVINGTON TRUST
-$71.1K
0
-100%
减持
XYLD
GLOBAL X FDS
-$70.8K
200
-90%
减持
CGBD
CARLYLE SECURED LENDING INC
-$69.9K
387
-92%
建仓
QQQI
NEOS ETF TRUST
+$68.3K
1,338
清仓
HDB
HDFC BANK LTD
-$67.1K
0
-100%
减持
OXSQ
OXFORD SQUARE CAP CORP
-$66.3K
701
-97%
减持
MRNA
MODERNA INC
-$64.8K
50
-93%
减持
PNNT
PENNANTPARK INVT CORP
-$64.5K
359
-96%
增持
ADSK
AUTODESK INC
+$64.3K
3,335
+1%
