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Capital Investment Services of America, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Investment Services of America, Inc.
报告期 2026-03-31 · CIK 0000811360
持仓数
80
前50大市值合计
$934.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION COM
Stock
$58.1M
333,024
6.2%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
$53.8M
678,330
5.8%
GOOG
ALPHABET INC CAP STK CL C
Stock
$49.9M
173,857
5.3%
MSFT
MICROSOFT CORP COM
Stock
$41.5M
112,111
4.4%
WAB
WABTEC COM
Stock
$34.4M
137,576
3.7%
TJX
TJX COS INC NEW COM
Stock
$30.8M
192,944
3.3%
ECL
ECOLAB INC COM
Stock
$29.6M
111,424
3.2%
AMZN
AMAZON COM INC COM
Stock
$27.0M
129,470
2.9%
PTC
PTC INC COM
Stock
$26.5M
185,800
2.8%
RMD
RESMED INC COM
Stock
$25.7M
114,409
2.7%
ORCL
ORACLE CORP COM
Stock
$25.7M
174,548
2.7%
DHR
DANAHER CORP DEL COM
Stock
$25.5M
134,623
2.7%
SYK
STRYKER CORPORATION COM
Stock
$24.9M
75,778
2.7%
APG
API GROUP CORP COM STK
Stock
$23.5M
579,047
2.5%
VGSH
VANGUARD SHORT-TERM TREASURY ETF
ETF
$22.9M
390,454
2.4%
BKNG
BOOKING HOLDINGS INC COM
Stock
$22.4M
5,311
2.4%
CPAY
CORPAY INC COM SHS
Stock
$22.3M
76,664
2.4%
IDXX
IDEXX LABS INC COM
Stock
$21.7M
38,630
2.3%
NOW
SERVICENOW INC COM
Stock
$21.1M
202,108
2.3%
QCOM
QUALCOMM INC COM
Stock
$20.7M
160,799
2.2%
TYL
TYLER TECHNOLOGIES INC COM
Stock
$19.6M
57,228
2.1%
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
ETF
$19.5M
256,084
2.1%
SSNC
SS&C TECH HLDGS COM
Stock
$18.5M
273,687
2.0%
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
$17.6M
295,718
1.9%
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
$17.0M
143,566
1.8%
VEEV
VEEVA SYS INC CL A COM
Stock
$17.0M
96,618
1.8%
ROP
ROPER TECHNOLOGIES INC COM
Stock
$16.8M
47,351
1.8%
SBUX
STARBUCKS CORP COM
Stock
$16.2M
181,037
1.7%
PWR
QUANTA SVCS INC COM
Stock
$15.7M
28,524
1.7%
ILMN
ILLUMINA INC COM
Stock
$15.5M
126,148
1.7%
SNOW
SNOWFLAKE INC COM SHS
Stock
$15.5M
103,004
1.7%
ADBE
ADOBE INC COM
Stock
$13.7M
56,464
1.5%
ITW
ILLINOIS TOOL WKS INC COM
Stock
$12.2M
47,027
1.3%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
$11.9M
144,350
1.3%
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
$11.1M
53,232
1.2%
SNPS
SYNOPSYS INC COM
Stock
$11.1M
27,933
1.2%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$10.0M
34,738
1.1%
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
ETF
$7.7M
76,320
0.8%
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
$6.4M
122,624
0.7%
FISV
FISERV INC COM
Stock
$6.4M
114,726
0.7%
FAST
FASTENAL CO COM
Stock
$6.1M
131,691
0.7%
SHOP
SHOPIFY INC CL A SUB VTG SHS
Stock
$5.8M
48,783
0.6%
MUB
ISHARES NATIONAL MUNI BOND ETF
ETF
$5.7M
53,579
0.6%
AXON
AXON ENTERPRISE INC COM
Stock
$5.3M
12,409
0.6%
AME
AMETEK INC COM
Stock
$5.1M
23,634
0.5%
BND
VANGUARD TOTAL BOND MARKET ETF
ETF
$4.9M
66,210
0.5%
VUSB
VANGUARD ULTRA-SHORT BOND ETF
ETF
$4.6M
91,880
0.5%
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
ETF
$3.9M
51,992
0.4%
VTEB
VANGUARD TAX-EXEMPT BOND ETF
ETF
$3.6M
72,725
0.4%
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
ETF
$2.2M
29,588
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
29%
前 6 大占比
NVDA
6.2%
VCSH
5.8%
GOOG
5.3%
MSFT
4.4%
WAB
3.7%
TJX
3.3%
其他
71.3%
