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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
$934.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 64 项
增持 21
减持 37
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
VANGUARD ULTRA SHORT BOND ETF
+$5.9M
292,673
+67%
减持
DHR
DANAHER CORP
+$4.9M
153,873
-1%
减持
PYPL
PAYPAL HOLDINGS INC
-$4.6M
144,641
-0%
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
PTC
PTC INC
-$4.4M
217,885
+1%
减持
NOW
SERVICENOW INC
+$3.4M
50,822
-1%
增持
ILMN
ILLUMINA INC
-$3.4M
52,899
+1%
减持
ORCL
ORACLE CORP
+$2.8M
327,302
-1%
增持
QCOM
QUALCOMM INC
-$2.6M
189,321
+0%
增持
PRLB
PROTO LABS INC
-$2.4M
110,441
+4%
减持
—
ALCON INC.
+$2.3M
222,911
-0%
增持
ITW
ILLINOIS TOOL WORKS INC
-$1.9M
118,790
+1%
增持
ALGT
ALLEGIANT TRAVEL CO
+$1.7M
89,899
+10%
增持
FISV
FISERV INCORPORATED
+$1.6M
265,646
+4%
增持
—
CERNER CORPORATION
-$1.5M
250,889
+2%
增持
ROP
ROPER TECHNOLOGIES INC
-$1.3M
54,874
+0%
减持
MSFT
MICROSOFT CORP
+$1.3M
162,436
-1%
减持
GOOG
ALPHABET INC CL C
+$1.3M
11,737
-2%
减持
RMD
RESMED INC
+$1.2M
137,402
-3%
减持
BKNG
BOOKING HOLDINGS INC COM
+$1.2M
7,533
-1%
增持
AMZN
AMAZON.COM INC
-$948.0K
7,092
+1%
减持
ADBE
ADOBE INC
-$939.0K
66,930
-1%
增持
—
NVIDIA CORP
+$928.0K
106,422
+303%
增持
WAB
WABTEC COM
+$873.0K
159,968
+2%
增持
—
FLEETCOR TECHNOLOGIES INC
+$645.0K
76,833
+1%
增持
FTV
FORTIVE CORP COM
+$566.0K
318,316
+1%
减持
—
IDEXX LAB INC
-$538.0K
40,771
-1%
增持
ECL
ECOLAB INCORPORATED
+$534.0K
120,464
+1%
减持
TJX
TJX COMPANIES INC
-$525.0K
361,669
-0%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$525.0K
311,186
+1%
减持
ANSS
ANSYS INC
-$513.0K
77,589
-0%
增持
TYL
TYLER TECHNOLOGIES INC
+$408.0K
59,723
+0%
减持
FAST
FASTENAL COMPANY
-$406.0K
440,395
-1%
减持
SBUX
STARBUCKS CORP
-$399.0K
226,576
-0%
减持
AME
AMETEK AEROSPACE PRODUCTS
-$387.0K
26,695
-4%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$332.0K
0
-100%
减持
SYK
STRYKER CORP
+$330.0K
95,450
-0%
清仓
—
3M COMPANY
-$298.0K
0
-100%
清仓
—
CDK GLOBAL INC
-$239.0K
0
-100%
清仓
—
INVESCO INTL SMALL-MID FUND
-$233.0K
0
-100%
清仓
CL
COLGATE-PALMOLIVE CO
-$227.0K
0
-100%
清仓
SMG
SCOTTS COMPANY
-$226.0K
0
-100%
增持
VEEV
VEEVA SYSTEMS
-$224.0K
24,904
+5%
减持
BND
VANGUARD TOTAL BOND MKT
-$219.0K
101,677
-2%
减持
BIV
VANGUARD INTERMEDIATE BOND
-$203.0K
40,425
-5%
增持
VTEB
VANGUARD TAX-EXEMPT BOND INDEX
+$191.0K
109,655
+4%
减持
—
VANGUARD INTER-TERM TREASURY I
-$173.0K
125,697
-2%
减持
GOOGL
ALPHABET INC CL A
+$172.0K
3,883
-7%
减持
—
ABBVIE INC
-$146.0K
3,503
-25%
减持
CHD
CHURCH&DWIGHT CO INC
-$123.0K
8,530
-12%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$114.0K
8,782
-7%
减持
JNJ
JOHNSON & JOHNSON
-$96.0K
11,703
-3%
减持
VOO
VANGUARD S&P 500 ETF NEW
-$79.0K
1,352
-13%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND
-$79.0K
57,060
-1%
减持
AMGN
AMGEN INC
-$76.0K
1,142
-13%
减持
SHY
ISHARES LEHMAN 1-3 YR TREAS BO
-$58.0K
375,674
-0%
减持
MOAT
VANECK VECTORS MORNINGSTAR WID
-$55.0K
3,650
-16%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE
+$42.0K
660,415
+0%
减持
—
SPDR SHORT-TERM CORP BOND
-$38.0K
75,777
-1%
减持
FLOT
ISHARES TR FLTG RATE NT ETF
-$35.0K
56,025
-1%
减持
USB
US BANCORP
+$25.0K
15,626
-2%
减持
—
MERCK & CO INC NEW
-$24.0K
2,868
-7%
减持
PEP
PEPSICO INCORPORATED
-$23.0K
4,720
-5%
减持
GVI
ISHARES INTERMEDIATE GOVCREDIT
-$22.0K
24,765
-0%
减持
TFC
TRUIST FINL CORP COM
+$8.0K
4,277
-2%