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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 13
减持 89
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
SCHB
SCHWAB STRATEGIC TR
-$37.4M
12,761
-99%
减持
SCHV
SCHWAB STRATEGIC TR
-$16.4M
10,133
-98%
减持
SCHG
SCHWAB STRATEGIC TR
-$7.3M
10,993
-96%
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
BINC
BLACKROCK ETF TRUST II
-$6.7M
3,554
-97%
减持
SCHM
SCHWAB STRATEGIC TR
-$5.8M
24
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$5.4M
0
-100%
清仓
SCHJ
SCHWAB STRATEGIC TR
-$4.6M
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$4.4M
4,448
-97%
减持
SCHE
SCHWAB STRATEGIC TR
-$3.6M
80
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$3.3M
1,239
-81%
清仓
MGMT
UNIFIED SER TR
-$3.0M
0
-100%
清仓
VNLA
JANUS DETROIT STR TR
-$3.0M
0
-100%
减持
AAPL
APPLE INC
-$3.0M
4,002
-80%
减持
MSFT
MICROSOFT CORP
-$2.9M
8,412
-43%
减持
CVX
CHEVRON CORP NEW
-$2.9M
190
-99%
减持
SCHF
SCHWAB STRATEGIC TR
-$2.9M
327
-100%
减持
ILCG
ISHARES TR
-$2.2M
4
-100%
减持
SO
SOUTHERN CO
-$2.0M
2,365
-90%
减持
JAAA
JANUS DETROIT STR TR
-$1.9M
9,188
-81%
清仓
MCBS
METROCITY BANKSHARES INC
-$1.7M
0
-100%
清仓
PSEP
INNOVATOR ETFS TRUST
-$1.7M
0
-100%
清仓
PJUN
INNOVATOR ETFS TRUST
-$1.7M
0
-100%
清仓
POCT
INNOVATOR ETFS TRUST
-$1.5M
0
-100%
减持
GOOG
ALPHABET INC
-$1.4M
1,675
-84%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.4M
185
-99%
清仓
PNOV
INNOVATOR ETFS TRUST
-$1.3M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$1.3M
380
-86%
减持
SCHA
SCHWAB STRATEGIC TR
-$1.2M
5,275
-90%
清仓
SCHY
SCHWAB STRATEGIC TR
-$1.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
4,063
-66%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
126
-97%
减持
KO
COCA COLA CO
-$1.0M
17,621
-43%
减持
AMZN
AMAZON COM INC
-$1.0M
14,957
-24%
清仓
PFEB
INNOVATOR ETFS TRUST
-$965.5K
0
-100%
清仓
PMAY
INNOVATOR ETFS TRUST
-$950.0K
0
-100%
减持
FNDE
SCHWAB STRATEGIC TR
-$934.2K
224
-99%
清仓
IMCG
ISHARES TR
-$923.4K
0
-100%
减持
MDYV
SPDR SERIES TRUST
-$860.3K
1,365
-89%
增持
MAS
MASCO CORP
+$832.1K
11,929
+10009%
清仓
PAUG
INNOVATOR ETFS TRUST
-$686.6K
0
-100%
减持
META
META PLATFORMS INC
-$656.9K
3,815
-19%
减持
MO
ALTRIA GROUP INC
-$627.4K
152
-99%
减持
SCHX
SCHWAB STRATEGIC TR
-$620.3K
24
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$601.5K
6,286
-69%
减持
MU
MICRON TECHNOLOGY INC
-$572.3K
53
-99%
清仓
KOCT
INNOVATOR ETFS TRUST
-$564.3K
0
-100%
减持
HD
HOME DEPOT INC
-$555.3K
464
-77%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$554.3K
176
-93%
清仓
AOA
ISHARES TR
-$530.6K
0
-100%
减持
SCHH
SCHWAB STRATEGIC TR
-$529.6K
1,460
-94%
减持
DUK
DUKE ENERGY CORP NEW
-$515.7K
3,430
-57%
增持
IVV
ISHARES TR
+$482.3K
3,325
+18%
清仓
EJUL
INNOVATOR ETFS TRUST
-$477.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$476.1K
176
-94%
清仓
ILCB
ISHARES TR
-$442.2K
0
-100%
清仓
NGG
NATIONAL GRID PLC
-$426.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$407.7K
765
-53%
减持
FISV
FISERV INC
-$388.3K
4,498
-20%
清仓
EJAN
INNOVATOR ETFS TRUST
-$388.0K
0
-100%
清仓
IJJ
ISHARES TR
-$377.6K
0
-100%
减持
BIL
SPDR SERIES TRUST
-$355.1K
412
-90%
减持
BX
BLACKSTONE INC
-$347.3K
341
-87%
增持
KMX
CARMAX INC
-$344.9K
15,969
+1%
减持
MGK
VANGUARD WORLD FD
-$342.0K
4
-100%
减持
O
REALTY INCOME CORP
-$338.2K
494
-92%
清仓
PJAN
INNOVATOR ETFS TRUST
-$332.6K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$329.0K
0
-100%
清仓
IMCV
ISHARES TR
-$323.6K
0
-100%
清仓
PMAR
INNOVATOR ETFS TRUST
-$319.3K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$313.1K
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$310.8K
15,093
+41%
减持
GEV
GE VERNOVA INC
-$310.0K
21
-97%
减持
NEE
NEXTERA ENERGY INC
-$302.2K
56
-99%
减持
SPDW
SPDR INDEX SHS FDS
-$300.4K
11
-100%
增持
OEF
ISHARES TR
+$289.9K
1,382
+147%
减持
DE
DEERE & CO
-$288.8K
410
-56%
减持
BAC
BANK AMERICA CORP
-$288.3K
6,370
-51%
减持
JNJ
JOHNSON & JOHNSON
-$288.1K
789
-72%
减持
GE
GE AEROSPACE
-$281.5K
121
-90%
减持
CSCO
CISCO SYS INC
-$278.8K
188
-96%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$278.1K
0
-100%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$276.4K
141
-83%
减持
VOO
VANGUARD INDEX FDS
-$271.3K
737
-42%
减持
—
EXXON MOBIL CORP
-$270.9K
3,231
-45%
清仓
PSTP
INNOVATOR ETFS TRUST
-$270.4K
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$269.9K
3,928
-1%
减持
SPYM
SPDR SERIES TRUST
-$264.5K
22,694
-19%
清仓
ULST
SSGA ACTIVE ETF TR
-$261.2K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$261.1K
9,577
-10%
减持
IWS
ISHARES TR
-$257.7K
139
-93%
清仓
PAPR
INNOVATOR ETFS TRUST
-$256.9K
0
-100%
减持
T
AT&T INC
-$256.9K
3,210
-73%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$256.5K
161
-94%
清仓
PJUL
INNOVATOR ETFS TRUST
-$236.8K
0
-100%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$235.9K
0
-100%
减持
PEP
PEPSICO INC
-$227.2K
344
-84%
清仓
—
KELLANOVA
-$212.3K
0
-100%
减持
RTX
RTX CORPORATION
-$210.6K
609
-72%
减持
ABBV
ABBVIE INC
-$210.1K
254
-82%
清仓
PDEC
INNOVATOR ETFS TRUST
-$208.1K
0
-100%
减持
AVGO
BROADCOM INC
-$207.5K
344
-70%
减持
GS
GOLDMAN SACHS GROUP INC
-$205.4K
6
-98%
减持
V
VISA INC
-$192.5K
4,667
-7%
增持
SPTM
SPDR SERIES TRUST
+$192.2K
8,203
+31%
减持
ADBE
ADOBE INC
-$190.4K
2,620
-9%
增持
AMAT
APPLIED MATLS INC
+$186.7K
7,209
+2%
清仓
KWEB
KRANESHARES TRUST
-$185.5K
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$185.0K
50
-98%
增持
IUSB
ISHARES TR
+$184.3K
24,792
+18%
清仓
—
SILA REALTY TRUST INC
-$182.1K
0
-100%
减持
HON
HONEYWELL INTL INC
-$181.8K
19
-98%
减持
MCD
MCDONALDS CORP
-$177.1K
249
-71%
减持
PM
PHILIP MORRIS INTL INC
-$176.5K
3,098
-17%
增持
BAI
BLACKROCK ETF TRUST
+$176.5K
6,995
+223%
减持
VTEB
VANGUARD MUN BD FDS
-$174.5K
906
-80%
减持
IP
INTERNATIONAL PAPER CO
-$174.3K
100
-97%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$172.7K
9,019
增持
IEMG
ISHARES INC
+$172.3K
7,333
+42%
减持
GOOGL
ALPHABET INC
+$163.7K
14,703
-24%
减持
SPYG
SPDR SERIES TRUST
-$158.6K
1,398
-56%
增持
SCHW
SCHWAB CHARLES CORP
+$158.1K
26,546
+2%
清仓
TSN
TYSON FOODS INC
-$157.2K
0
-100%
减持
PFE
PFIZER INC
-$151.1K
6,691
-50%
减持
LRCX
LAM RESEARCH CORP
-$149.8K
15
-99%
增持
TLH
ISHARES TR
+$146.6K
3,724
+60%
减持
IQV
IQVIA HLDGS INC
+$145.7K
9,653
-10%
清仓
ISCG
ISHARES TR
-$145.5K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$144.4K
0
-100%
清仓
IMCB
ISHARES TR
-$142.2K
0
-100%
减持
ABT
ABBOTT LABS
-$137.5K
97
-91%
清仓
CION
CION INVT CORP
-$134.4K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$133.9K
79
-84%
减持
SPYV
SPDR SERIES TRUST
-$132.8K
3,646
-43%
清仓
ATI
ATI INC
-$131.1K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$121.5K
3,105
-17%
减持
LLY
ELI LILLY & CO
-$119.9K
33
-82%
减持
EFG
ISHARES TR
-$119.3K
811
-57%
减持
IDV
ISHARES TR
-$118.1K
605
-85%
减持
VUG
VANGUARD INDEX FDS
-$117.9K
740
-31%
建仓
ITA
ISHARES TR
+$117.6K
562
减持
IYW
ISHARES TR
-$117.3K
117
-86%
清仓
FHI
FEDERATED HERMES INC
-$116.3K
0
-100%
清仓
ILCV
ISHARES TR
-$112.6K
0
-100%
清仓
—
HESS CORP
-$111.5K
0
-100%
减持
CAT
CATERPILLAR INC
-$110.1K
137
-70%
减持
IXN
ISHARES TR
-$110.0K
72
-94%
减持
JPM
JPMORGAN CHASE & CO.
-$109.6K
2,758
-18%
减持
GLD
SPDR GOLD TR
-$109.3K
154
-71%
增持
IVW
ISHARES TR
+$108.7K
4,954
+11%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$107.5K
0
-100%