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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 80 项
建仓 2
增持 17
减持 45
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
CERNER CORPORATION
-$23.2M
0
-100%
减持
FAST
FASTENAL COMPANY
-$18.1M
90,554
-74%
减持
—
ALCON INC.
-$17.5M
25,070
-89%
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
MSFT
MICROSOFT CORP
-$15.4M
142,356
-8%
增持
PYPL
PAYPAL HOLDINGS INC
-$15.2M
184,193
+24%
减持
—
NVIDIA CORP
-$15.1M
102,796
-1%
增持
ADBE
ADOBE INC
-$13.2M
66,754
+0%
减持
DHR
DANAHER CORP
-$13.2M
140,582
-5%
建仓
—
SOLAREDGE TECHNOLOGIES, INC.
+$13.2M
48,336
减持
ANSS
ANSYS INC
-$12.7M
75,403
-2%
减持
—
IDEXX LAB INC
-$12.5M
40,618
-0%
减持
SHY
ISHARES LEHMAN 1-3 YR TREAS BO
-$12.2M
226,109
-37%
减持
TYL
TYLER TECHNOLOGIES INC
-$12.2M
57,884
-1%
增持
—
VANGUARD SHORT TERM GOVT TREAS
+$11.9M
238,766
+565%
减持
ILMN
ILLUMINA INC
-$11.8M
45,145
-15%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE
-$11.3M
538,085
-16%
减持
QCOM
QUALCOMM INC
-$10.8M
183,448
-2%
减持
NOW
SERVICENOW INC
-$9.5M
47,472
-4%
减持
SBUX
STARBUCKS CORP
-$9.3M
222,356
-1%
增持
ECL
ECOLAB INCORPORATED
-$8.6M
126,916
+6%
增持
AMZN
AMAZON.COM INC
-$8.5M
141,850
+1906%
减持
GOOG
ALPHABET INC CL C
-$8.3M
11,439
-1%
减持
TJX
TJX COMPANIES INC
-$7.8M
351,456
-3%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
-$7.8M
305,583
-2%
减持
RMD
RESMED INC
-$7.8M
130,112
-3%
减持
ITW
ILLINOIS TOOL WORKS INC
-$7.7M
116,819
-1%
减持
ALGT
ALLEGIANT TRAVEL CO
-$7.0M
87,460
-3%
增持
FTV
FORTIVE CORP COM
-$6.9M
318,829
+0%
减持
SYK
STRYKER CORP
-$6.8M
94,766
-1%
减持
ROP
ROPER TECHNOLOGIES INC
-$6.0M
53,098
-3%
减持
ORCL
ORACLE CORP
-$5.8M
314,197
-1%
减持
BKNG
BOOKING HOLDINGS INC COM
-$5.2M
7,353
-2%
减持
FISV
FISERV INCORPORATED
-$4.4M
278,401
-1%
清仓
PRLB
PROTO LABS INC
-$4.3M
0
-100%
减持
PTC
PTC INC
-$3.3M
218,342
-0%
减持
GOOGL
ALPHABET INC CL A
-$2.9M
3,313
-6%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND
+$2.1M
77,010
+39%
减持
WAB
WABTEC COM
-$1.8M
158,780
-2%
减持
—
VANGUARD INTER-TERM TREASURY I
-$1.6M
108,870
-13%
减持
IGSB
ISHARES TR SHORT-TERM CORP BD
-$1.6M
178,269
-9%
增持
—
AVALARA INC
+$1.6M
112,547
+127%
减持
FLOT
ISHARES TR FLTG RATE NT ETF
-$1.3M
29,650
-47%
减持
BND
VANGUARD TOTAL BOND MKT
-$1.3M
95,997
-4%
减持
VTEB
VANGUARD TAX-EXEMPT BOND INDEX
-$1.2M
94,455
-13%
减持
MUB
ISHARES NATIONAL MUNI
-$949.0K
72,254
-3%
增持
AME
AMETEK AEROSPACE PRODUCTS
-$943.0K
25,795
+0%
增持
VEEV
VEEVA SYSTEMS
-$861.0K
30,863
+13%
减持
—
VANGUARD ULTRA SHORT BOND ETF
-$811.0K
295,261
-4%
增持
—
FLEETCOR TECHNOLOGIES INC
-$805.0K
79,441
+2%
清仓
CHD
CHURCH&DWIGHT CO INC
-$659.0K
0
-100%
清仓
HD
HOME DEPOT INC
-$442.0K
0
-100%
减持
BIV
VANGUARD INTERMEDIATE BOND
-$441.0K
38,350
-2%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$383.0K
3,300
-3%
增持
IVV
ISHARES TRUST S&P 500 S&P 500
+$361.0K
1,512
+241%
减持
VOO
VANGUARD S&P 500 ETF NEW
-$327.0K
650
-49%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$301.0K
8,069
-0%
增持
AAPL
APPLE INC
-$300.0K
9,783
+6%
清仓
—
MASTERCARD INC
-$284.0K
0
-100%
清仓
—
EDWARDS LIFESCIENCES CORP
-$278.0K
0
-100%
清仓
MOAT
VANECK VECTORS MORNINGSTAR WID
-$278.0K
0
-100%
减持
USB
US BANCORP
-$270.0K
9,977
-23%
清仓
AMGN
AMGEN INC
-$257.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$247.0K
7,100
-19%
清仓
SHV
ISHARES TRUST SHORT TREAS BOND
-$243.0K
0
-100%
清仓
—
JPMORGAN CHASE & CO
-$238.0K
0
-100%
清仓
—
BROADCOM INC
-$233.0K
0
-100%
建仓
VTI
VANGUARD TOTAL STOCK MKT
+$228.0K
1,209
清仓
—
COSTCO WHOLESALE CORP
-$227.0K
0
-100%
减持
GVI
ISHARES INTERMEDIATE GOVCREDIT
-$226.0K
22,395
-2%
清仓
PAYX
PAYCHEX INC
-$218.0K
0
-100%
清仓
PG
PROCTER & GAMBLE COMPANY
-$213.0K
0
-100%
清仓
CL
COLGATE-PALMOLIVE CO
-$212.0K
0
-100%
清仓
—
MERCK & CO INC NEW
-$204.0K
0
-100%
减持
—
SPDR SHORT-TERM CORP BOND
-$163.0K
73,473
-3%
增持
—
WISCONSIN EGY CP HLDG CO
+$133.0K
3,336
+59%
减持
—
UNITEDHEALTH GROUP
-$85.0K
698
-21%
增持
OAKMX
OAKMARK FUND
+$61.0K
2,932
+60%
减持
—
ABBVIE INC
-$31.0K
2,853
-17%
增持
PEP
PEPSICO INCORPORATED
+$22.0K
4,008
+8%
增持
MCD
MC DONALDS CORP
-$1.0K
1,197
+8%