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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 95
减持 47
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SCHB
SCHWAB STRATEGIC TR
+$4.2M
1,583,013
+2%
增持
MSFT
MICROSOFT CORP
+$1.9M
14,687
+3%
减持
KO
COCA COLA CO
-$1.1M
31,095
-32%
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
SCHG
SCHWAB STRATEGIC TR
+$1.1M
261,030
-1%
增持
ABNB
AIRBNB INC
+$994.0K
7,601
+7501%
增持
SPY
SPDR S&P 500 ETF TR
+$775.6K
6,610
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$705.2K
10,657
+4%
增持
SCHV
SCHWAB STRATEGIC TR
+$692.9K
602,557
+0%
增持
AMAT
APPLIED MATLS INC
+$666.6K
7,042
+64%
增持
AMZN
AMAZON COM INC
+$640.1K
19,552
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$595.2K
441
+4%
增持
IVV
ISHARES TR
+$582.1K
2,807
+36%
减持
—
CHECK POINT SOFTWARE TECH LT
-$565.6K
3,884
-38%
减持
IJR
ISHARES TR
-$551.2K
1,475
-78%
增持
BINC
BLACKROCK ETF TRUST II
+$540.4K
129,691
+8%
减持
NVDA
NVIDIA CORPORATION
+$531.8K
12,002
-5%
减持
META
META PLATFORMS INC
+$512.1K
4,686
-8%
减持
IXUS
ISHARES TR
-$500.2K
4,976
-61%
增持
GOOGL
ALPHABET INC
+$497.8K
19,352
+3%
建仓
SPTM
SPDR SERIES TRUST
+$469.4K
6,268
减持
COR
CENCORA INC
-$459.4K
2,632
-41%
增持
DIS
DISNEY WALT CO
+$430.9K
14,794
+4%
增持
SCHW
SCHWAB CHARLES CORP
+$428.8K
26,043
+5%
增持
CVX
CHEVRON CORP NEW
-$399.6K
20,320
+3%
增持
AAPL
APPLE INC
+$382.5K
19,617
+20%
减持
ILCG
ISHARES TR
+$343.0K
22,318
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$340.2K
22,435
+2%
增持
VTI
VANGUARD INDEX FDS
+$326.8K
3,752
+27%
增持
MU
MICRON TECHNOLOGY INC
+$314.7K
4,715
+54%
增持
SCHE
SCHWAB STRATEGIC TR
+$313.6K
118,319
+0%
增持
SCHF
SCHWAB STRATEGIC TR
+$309.9K
129,798
+0%
减持
SCHM
SCHWAB STRATEGIC TR
+$304.9K
206,863
-1%
增持
PMAY
INNOVATOR ETFS TRUST
+$304.2K
25,139
+39%
减持
MA
MASTERCARD INCORPORATED
-$303.9K
2,759
-18%
增持
UNH
UNITEDHEALTH GROUP INC
-$299.1K
1,654
+6%
增持
BX
BLACKSTONE INC
+$283.8K
2,711
+211%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$280.7K
29,936
+1%
增持
IQV
IQVIA HLDGS INC
+$279.0K
10,710
+34%
增持
—
NVENT ELECTRIC PLC
+$271.2K
4,275
+434%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$249.6K
354
-86%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$246.2K
3,500
+204%
减持
GOOG
ALPHABET INC
-$233.3K
10,311
-22%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$217.0K
17,092
+15%
增持
VOO
VANGUARD INDEX FDS
+$207.5K
1,272
+27%
减持
POCT
INNOVATOR ETFS TRUST
-$197.9K
35,600
-17%
减持
QQQ
INVESCO QQQ TR
+$196.5K
2,802
-3%
增持
VCRB
VANGUARD MALVERN FDS
+$196.2K
2,725
+1283%
增持
CSCO
CISCO SYS INC
+$190.6K
4,204
+157%
增持
ADSK
AUTODESK INC
+$187.7K
3,375
+3%
增持
VTEB
VANGUARD MUN BD FDS
+$180.8K
4,484
+470%
增持
EFV
ISHARES TR
+$180.4K
6,973
+57%
减持
V
VISA INC
-$172.9K
5,030
-10%
增持
THRO
BLACKROCK ETF TRUST
+$166.0K
4,752
+4850%
增持
SCHY
SCHWAB STRATEGIC TR
+$165.2K
41,908
+8%
增持
IAGG
ISHARES TR
+$155.3K
3,040
减持
BSV
VANGUARD BD INDEX FDS
-$151.9K
2,645
-43%
增持
SYY
SYSCO CORP
+$150.3K
2,188
+962%
增持
MGMT
UNIFIED SER TR
+$146.9K
77,215
+3%
增持
TSN
TYSON FOODS INC
+$146.0K
2,810
+1506%
增持
IEMG
ISHARES INC
+$145.7K
5,182
+69%
增持
ADBE
ADOBE INC
+$145.0K
2,881
+14%
减持
SPYM
SPDR SERIES TRUST
-$142.1K
28,097
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$138.1K
3,936
-4%
增持
SCHJ
SCHWAB STRATEGIC TR
+$136.4K
183,551
+2%
增持
VEEV
VEEVA SYS INC
+$133.6K
2,272
+1%
建仓
ATI
ATI INC
+$131.1K
1,518
增持
BND
VANGUARD BD INDEX FDS
+$129.5K
10,343
+20%
增持
DYNF
BLACKROCK ETF TRUST
+$125.8K
10,699
+14%
增持
KMX
CARMAX INC
-$124.9K
15,792
+4%
增持
PM
PHILIP MORRIS INTL INC
+$124.6K
3,728
+7%
减持
CMI
CUMMINS INC
-$122.8K
250
-62%
增持
NFLX
NETFLIX INC
+$119.9K
226
+15%
减持
GEV
GE VERNOVA INC
+$118.0K
610
-9%
增持
SCHH
SCHWAB STRATEGIC TR
+$116.3K
26,515
+28%
减持
—
SILA REALTY TRUST INC
-$114.0K
7,693
-31%
建仓
ES
EVERSOURCE ENERGY
+$113.2K
1,780
增持
EJAN
INNOVATOR ETFS TRUST
+$112.6K
12,111
+33%
增持
ELV
ELEVANCE HEALTH INC
-$111.1K
3,957
+4%
增持
IGM
ISHARES TR
+$110.2K
3,642
+10%
减持
EMXC
ISHARES INC
-$109.4K
264
-88%
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$107.5K
2,950
增持
BKR
BAKER HUGHES COMPANY
+$104.2K
2,742
+13610%
增持
—
EXXON MOBIL CORP
+$102.8K
5,892
+32%
减持
PFE
PFIZER INC
-$101.2K
13,267
-20%
增持
CEG
CONSTELLATION ENERGY CORP
+$98.4K
306
+15200%
建仓
—
COPA HOLDINGS SA
+$96.8K
880
增持
TLH
ISHARES TR
+$94.3K
2,332
+70%
清仓
PSN
PARSONS CORP DEL
-$94.3K
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$93.6K
1,993
+7%
减持
PSEP
INNOVATOR ETFS TRUST
-$92.9K
41,151
-11%
增持
XLK
SELECT SECTOR SPDR TR
+$92.9K
1,981
+0%
增持
BAC
BANK AMERICA CORP
+$92.6K
13,038
+4%
增持
FISV
FISERV INC
-$89.3K
5,616
+17%
减持
SCHA
SCHWAB STRATEGIC TR
+$88.7K
55,146
-1%
增持
—
HESS CORP
+$88.4K
805
+459%
减持
IEF
ISHARES TR
-$87.5K
1,494
-38%
减持
IMCG
ISHARES TR
+$87.1K
11,509
-2%
增持
IVE
ISHARES TR
+$86.8K
2,233
+22%
增持
DFUS
DIMENSIONAL ETF TRUST
+$86.4K
9,039
+5%
增持
GE
GE AEROSPACE
+$85.7K
1,235
+6%
减持
VTIP
VANGUARD MALVERN FDS
-$84.4K
1,306
-57%
增持
VNLA
JANUS DETROIT STR TR
+$78.6K
61,712
+3%
增持
WFC
WELLS FARGO CO NEW
+$78.3K
7,864
+2%
增持
SCHD
SCHWAB STRATEGIC TR
-$77.4K
172,277
+4%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$75.5K
1,740
+698%
减持
PNOV
INNOVATOR ETFS TRUST
+$74.2K
33,900
-0%
增持
OEF
ISHARES TR
+$73.2K
559
+56%
增持
IJJ
ISHARES TR
+$72.9K
3,055
+20%
增持
ORCL
ORACLE CORP
+$72.8K
858
+5%
减持
VPU
VANGUARD WORLD FD
-$71.3K
1,219
-27%
减持
VFH
VANGUARD WORLD FD
-$71.1K
607
-51%
增持
IUSB
ISHARES TR
+$71.0K
21,064
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$69.7K
1,186
-23%
减持
VNQ
VANGUARD INDEX FDS
-$68.9K
1,432
-34%
减持
NGG
NATIONAL GRID PLC
-$68.5K
5,733
-24%
增持
MUB
ISHARES TR
+$68.4K
2,528
+36%
建仓
GIS
GENERAL MLS INC
+$67.2K
1,298
增持
AOA
ISHARES TR
+$67.0K
6,362
+5%
减持
MGC
VANGUARD WORLD FD
-$66.8K
142
-71%
增持
VB
VANGUARD INDEX FDS
+$65.6K
2,080
+8%
减持
ABBV
ABBVIE INC
-$64.9K
1,449
-9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$64.6K
2,474
+9%
增持
TSLA
TESLA INC
+$63.3K
1,016
+1%
增持
IOO
ISHARES TR
+$63.1K
3,867
+5%
增持
ONEQ
FIDELITY COMWLTH TR
+$63.0K
1,296
+116%
减持
AVGO
BROADCOM INC
+$62.4K
1,164
-25%
增持
BAI
BLACKROCK ETF TRUST
+$62.2K
2,165
+21550%
减持
VIS
VANGUARD WORLD FD
-$61.9K
326
-47%
减持
FNDE
SCHWAB STRATEGIC TR
+$61.4K
28,545
-0%
减持
PEP
PEPSICO INC
-$59.0K
2,087
-6%
减持
MO
ALTRIA GROUP INC
-$56.5K
10,872
-6%
增持
STIP
ISHARES TR
+$56.4K
904
+155%
减持
HEFA
ISHARES TR
-$56.0K
253
-86%
减持
SCHX
SCHWAB STRATEGIC TR
+$55.1K
25,407
-1%
增持
MFC
MANULIFE FINL CORP
+$54.5K
1,856
+1090%
减持
BIV
VANGUARD BD INDEX FDS
-$54.4K
741
-49%
增持
SBUX
STARBUCKS CORP
-$54.3K
14,559
+3%
减持
PG
PROCTER AND GAMBLE CO
-$52.6K
3,158
-3%
增持
MBB
ISHARES TR
+$52.2K
3,148
+21%
增持
GS
GOLDMAN SACHS GROUP INC
+$51.0K
297
+2%
增持
SUB
ISHARES TR
+$50.3K
598
+375%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$50.2K
2,065
+67%
增持
SO
SOUTHERN CO
+$50.0K
24,045
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$49.7K
2,070
+74%
增持
FDCF
FIDELITY COVINGTON TRUST
+$49.5K
4,432
+11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$49.3K
788
+14%
清仓
—
PARAMOUNT GLOBAL
-$49.1K
0
-100%
减持
COIN
COINBASE GLOBAL INC
+$48.8K
289
-5%
增持
ECL
ECOLAB INC
+$47.0K
1,999
+3%
增持
PAPR
INNOVATOR ETFS TRUST
+$46.9K
6,890
+17%
