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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 43
减持 26
清仓 77
方向
标的
Δ市值
现股数(环比)
增持
KO
COCA COLA CO
+$2.7M
64,569
+106%
增持
MSFT
MICROSOFT CORP
-$1.7M
16,339
+2%
建仓
DDFM
INNOVATOR ETFS TRUST
+$1.5M
78,161
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
SCHB
SCHWAB STRATEGIC TR
-$1.3M
1,584,194
+1%
减持
GOOGL
ALPHABET INC
-$949.8K
17,859
-8%
增持
BINC
BLACKROCK ETF TRUST II
+$918.6K
216,933
+11%
减持
SCHG
SCHWAB STRATEGIC TR
-$901.6K
255,715
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$897.4K
6,159
+1300%
减持
CVX
CHEVRON CORPORATION
+$867.2K
20,172
-7%
清仓
DEO
DIAGEO PLC
-$853.9K
0
-100%
增持
IVV
ISHARES TR
+$851.4K
5,619
+37%
增持
—
EXXON MOBIL CORP
+$795.8K
9,161
+45%
减持
AAPL
APPLE INC
-$790.0K
15,959
-10%
增持
SCHD
SCHWAB STRATEGIC TR
+$715.2K
184,113
+2%
增持
SCHV
SCHWAB STRATEGIC TR
+$649.1K
601,671
+1%
减持
IQV
IQVIA HLDGS INC
-$634.9K
10,380
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$631.4K
2,420
-41%
增持
GOVT
ISHARES TR
+$603.2K
38,968
+210%
清仓
KMX
CARMAX INC
-$602.3K
0
-100%
增持
SYK
STRYKER CORPORATION
+$553.0K
1,697
+12954%
清仓
OEF
ISHARES TR
-$532.6K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$497.8K
7,327
+1947%
增持
AMZN
AMAZON COM INC
-$461.0K
21,794
+1%
增持
T
AT&T INC
+$444.4K
25,472
+115%
减持
CRM
SALESFORCE INC
-$397.9K
4,608
-3%
增持
META
META PLATFORMS INC
-$396.5K
5,492
+2%
增持
WMT
WALMART INC
+$380.7K
4,729
+154%
增持
IUSB
ISHARES TR
+$370.6K
49,945
+20%
增持
EFG
ISHARES TR
+$362.9K
3,744
+688%
增持
SO
SOUTHERN CO
+$362.0K
25,477
+6%
增持
SPYM
SPDR SERIES TRUST
+$360.2K
44,087
+17%
增持
SCHJ
SCHWAB STRATEGIC TR
+$334.2K
340,246
+5%
增持
SHEL
SHELL PLC
+$310.2K
3,896
+450%
减持
QCOM
QUALCOMM INC
-$297.8K
5,598
-6%
增持
ADBE
ADOBE INC
-$284.1K
2,864
+2%
增持
EJAN
INNOVATOR ETFS TRUST
+$281.6K
24,915
+49%
减持
—
CHECK POINT SOFTWARE TECH LT
-$277.4K
6,151
-1%
减持
DIS
DISNEY WALT CO
-$275.3K
15,533
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$271.6K
25,252
-5%
建仓
IDEF
BLACKROCK ETF TRUST
+$261.3K
7,985
清仓
USMC
PRINCIPAL EXCHANGE TRADED FD
-$253.6K
0
-100%
建仓
BLCR
BLACKROCK ETF TRUST
+$251.0K
6,112
减持
ADSK
AUTODESK INC
-$244.1K
3,119
-7%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$243.5K
23,845
+2%
减持
MA
MASTERCARD INCORPORATED
-$242.3K
2,777
-3%
减持
ILCG
ISHARES TR
-$227.1K
20,455
-2%
清仓
MCD
MCDONALDS CORP
-$221.4K
0
-100%
增持
GEV
GE VERNOVA INC
+$221.3K
634
+17%
清仓
SYY
SYSCO CORP
-$213.8K
0
-100%
清仓
OUNZ
VANECK MERK GOLD ETF
-$206.1K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$205.0K
3,977
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$204.9K
21,141
+1%
清仓
ASCI
ABRDN FDS
-$202.4K
0
-100%
增持
RF
REGIONS FINANCIAL CORP NEW
+$201.6K
18,917
+60%
增持
SPTM
SPDR SERIES TRUST
+$199.5K
12,230
+31%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$196.6K
0
-100%
清仓
KWEB
KRANESHARES TRUST
-$195.9K
0
-100%
清仓
EMB
ISHARES TR
-$194.2K
0
-100%
增持
GOOG
ALPHABET INC
-$193.0K
9,498
+2%
增持
MRK
MERCK & CO INC
+$191.9K
2,414
+158%
清仓
SCHO
SCHWAB STRATEGIC TR
-$191.2K
0
-100%
清仓
FXI
ISHARES TR
-$189.6K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$189.5K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$182.8K
9,017
-43%
清仓
UPS
UNITED PARCEL SERVICE INC
-$182.5K
0
-100%
增持
RTX
RTX CORPORATION
+$182.0K
2,953
+32%
清仓
BSV
VANGUARD BD INDEX FDS
-$176.4K
0
-100%
清仓
UL
UNILEVER PLC
-$173.4K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
+$172.4K
195,349
-0%
清仓
TSN
TYSON FOODS INC
-$172.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$170.8K
3,205
-3%
清仓
EIX
EDISON INTL
-$170.3K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$167.5K
8,692
+5%
减持
BND
VANGUARD BD INDEX FDS
-$167.3K
9,208
-19%
建仓
CTEV
CLARITEV CORPORATION
+$167.1K
10,225
清仓
EAGG
ISHARES TR
-$166.7K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$165.3K
8,410
+55%
清仓
SYSB
ISHARES TR
-$165.1K
0
-100%
清仓
IDV
ISHARES TR
-$163.8K
0
-100%
清仓
ISCG
ISHARES TR
-$162.3K
0
-100%
清仓
SPIB
SPDR SERIES TRUST
-$160.3K
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$160.2K
0
-100%
增持
BP
BP PLC
+$159.9K
7,108
+42%
减持
MGK
VANGUARD WORLD FD
-$158.8K
1,188
-18%
清仓
ICVT
ISHARES TR
-$158.2K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$156.7K
0
-100%
增持
TFC
TRUIST FINL CORP
+$155.7K
9,932
+62%
增持
GSK
GSK PLC
+$155.2K
9,533
+26%
清仓
CVS
CVS HEALTH CORP
-$153.6K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$151.4K
7,894
-15%
增持
GLD
SPDR GOLD TR
+$150.6K
887
+52%
清仓
IP
INTERNATIONAL PAPER CO
-$150.5K
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$148.6K
0
-100%
清仓
IMCB
ISHARES TR
-$147.7K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$146.4K
0
-100%
清仓
ITA
ISHARES TR
-$144.5K
0
-100%
减持
IAU
ISHARES GOLD TR
-$144.0K
2,455
-45%
清仓
NVS
NOVARTIS AG
-$139.9K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$139.6K
2,929
-9%
清仓
ORCL
ORACLE CORP
-$139.4K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$139.2K
0
-100%
清仓
SPSM
SPDR SERIES TRUST
-$138.9K
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$137.7K
0
-100%
清仓
ETHA
ISHARES ETHEREUM TR
-$136.8K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$136.0K
152,970
+1%
清仓
TXN
TEXAS INSTRS INC
-$135.8K
0
-100%
减持
VEEV
VEEVA SYS INC
-$135.6K
2,090
-7%
增持
MCBS
METROCITY BANKSHARES INC
+$134.0K
59,752
+0%
清仓
IXN
ISHARES TR
-$133.6K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$132.1K
0
-100%
清仓
NVIR
LISTED FDS TR
-$129.7K
0
-100%
清仓
NULV
NUSHARES ETF TR
-$129.5K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$129.0K
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$128.2K
0
-100%
清仓
ILCV
ISHARES TR
-$127.4K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$127.3K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$126.5K
0
-100%
清仓
—
ALLEGION PLC
-$125.9K
0
-100%
清仓
GIS
GENERAL MLS INC
-$124.0K
0
-100%
清仓
FHI
FEDERATED HERMES INC
-$122.9K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$121.5K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$121.4K
0
-100%
增持
HD
HOME DEPOT INC
+$119.4K
2,505
+22%
清仓
CMI
CUMMINS INC
-$119.1K
0
-100%
清仓
RDIV
INVESCO EXCH TRADED FD TR II
-$118.9K
0
-100%
清仓
YUMC
YUM CHINA HLDGS INC
-$118.9K
0
-100%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$118.7K
3,601
-4%
清仓
GD
GENERAL DYNAMICS CORP
-$118.5K
0
-100%
清仓
—
SILA REALTY TRUST INC
-$118.3K
0
-100%
清仓
KLAC
KLA CORP
-$117.9K
0
-100%
增持
VNLA
JANUS DETROIT STR TR
+$117.8K
80,083
+4%
清仓
ABT
ABBOTT LABS
-$117.1K
0
-100%
清仓
CGIC
CAPITAL GROUP INTERNATIONAL
-$117.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$116.8K
0
-100%
清仓
SONY
SONY GROUP CORP
-$116.7K
0
-100%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$115.6K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$115.5K
0
-100%
清仓
EEM
ISHARES TR
-$115.4K
0
-100%
清仓
CGGR
CAPITAL GROUP GROWTH ETF
-$114.9K
0
-100%
清仓
FISV
FISERV INC
-$113.9K
0
-100%
清仓
IBB
ISHARES TR
-$113.2K
0
-100%
清仓
LOW
LOWES COS INC
-$113.0K
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$112.9K
2,482
-25%
清仓
CEG
CONSTELLATION ENERGY CORP
-$111.8K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$111.4K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$110.9K
0
-100%
清仓
CGMS
CAPITAL GRP FIXED INCM ETF T
-$110.7K
0
-100%
清仓
MINT
PIMCO ETF TR
-$110.5K
0
-100%
清仓
WELL
WELLTOWER INC
-$109.7K
0
-100%
增持
GE
GE AEROSPACE
+$109.4K
1,726
+40%