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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 62 项
建仓 1
增持 15
减持 45
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$7.2M
131,676
-2%
减持
PTC
PTC INC
+$6.7M
211,570
-1%
减持
NOW
SERVICENOW INC
+$6.3M
46,170
-2%
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
QCOM
QUALCOMM INC
+$6.3M
189,969
-0%
减持
ADBE
ADOBE INC
+$5.3M
65,431
-1%
减持
FISV
FISERV INCORPORATED
+$5.2M
270,058
-1%
增持
ANSS
ANSYS INC
+$5.0M
76,288
+0%
减持
—
IDEXX LAB INC
+$4.7M
41,148
-1%
减持
SNOW
SNOWFLAKE INC
+$4.1M
90,196
-0%
减持
—
NVIDIA CORP
+$4.0M
79,521
-2%
增持
VTES
VANGUARD SHORT TERM TAX EXEMPT
+$3.7M
65,850
+118%
建仓
—
VERALTO CORP
+$3.7M
44,563
减持
ECL
ECOLAB INCORPORATED
+$3.6M
129,308
-0%
减持
AMZN
AMAZON.COM INC
+$3.6M
154,587
-1%
减持
—
SOLAREDGE TECHNOLOGIES, INC.
-$3.3M
32,521
-34%
增持
WAB
WABTEC COM
+$3.3M
153,007
+1%
增持
RMD
RESMED INC
+$3.0M
119,221
+1%
减持
BKNG
BOOKING HOLDINGS INC COM
+$2.9M
6,483
-1%
减持
ROP
ROPER TECHNOLOGIES INC
+$2.8M
50,588
-1%
减持
SSNC
SS&C TECHNOLOGIES HOLDINGS
+$2.7M
314,243
-0%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND
+$2.6M
136,177
+16%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE
+$2.6M
479,988
+4%
减持
ITW
ILLINOIS TOOL WORKS INC
+$2.6M
99,799
-3%
减持
—
FLEETCOR TECHNOLOGIES INC
+$2.3M
85,932
-0%
增持
DHR
DANAHER CORP
-$2.2M
135,976
+0%
减持
SYK
STRYKER CORP
+$2.1M
83,992
-0%
减持
GOOG
ALPHABET INC CL C
+$1.9M
232,618
-1%
减持
—
VANGUARD ULTRA SHORT BOND ETF
-$1.8M
63,040
-36%
减持
TYL
TYLER TECHNOLOGIES INC
+$1.8M
58,584
-1%
减持
ALGT
ALLEGIANT TRAVEL CO
-$1.2M
77,405
-21%
减持
—
VANGUARD SHORT TERM GOVT TREAS
-$1.1M
147,840
-12%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
-$1.0M
41,990
-21%
减持
TJX
TJX COMPANIES INC
+$950.8K
228,291
-1%
增持
—
VANGUARD INTER-TERM TREASURY I
+$925.7K
176,780
+6%
减持
ILMN
ILLUMINA INC
-$891.0K
45,359
-14%
减持
SHY
ISHARES LEHMAN 1-3 YR TREAS BO
-$825.8K
152,170
-7%
减持
SBUX
STARBUCKS CORP
+$825.8K
207,294
-1%
减持
PYPL
PAYPAL HOLDINGS INC
-$797.4K
192,714
-11%
减持
FAST
FASTENAL COMPANY
+$717.3K
74,049
-1%
增持
VEEV
VEEVA SYSTEMS
+$450.5K
64,010
+10%
减持
AME
AMETEK AEROSPACE PRODUCTS
+$391.6K
24,584
-1%
减持
ORCL
ORACLE CORP
-$373.2K
261,397
-1%
减持
FTV
FORTIVE CORP COM
-$321.8K
302,884
-1%
减持
GOOGL
ALPHABET INC CL A
+$320.7K
59,290
-3%
减持
BND
VANGUARD TOTAL BOND MKT
+$258.9K
79,780
-1%
清仓
VUG
VANGUARD INDEX FUND VANGUARD G
-$200.7K
0
-100%
减持
—
SPDR SHORT-TERM CORP BOND
-$152.4K
51,073
-11%
减持
IVV
ISHARES TRUST S&P 500 S&P 500
-$76.6K
1,636
-18%
减持
AAPL
APPLE INC
+$63.1K
9,165
-8%
增持
ADP
AUTOMATIC DATA PROCESSING INC
-$56.1K
8,040
+0%
增持
MCD
MC DONALDS CORP
+$48.0K
1,181
+3%
增持
VOO
VANGUARD S&P 500 ETF NEW
+$45.0K
772
+4%
减持
GVI
ISHARES INTERMEDIATE GOVCREDIT
+$43.9K
19,460
-1%
增持
HD
HOME DEPOT INC
+$35.8K
726
+2%
减持
BIV
VANGUARD INTERMEDIATE BOND
+$31.6K
30,155
-4%
减持
VTI
VANGUARD TOTAL STOCK MKT
+$22.5K
1,162
-3%
增持
—
UNITEDHEALTH GROUP
+$16.4K
622
+1%
减持
VTEB
VANGUARD TAX-EXEMPT BOND INDEX
+$8.1K
67,955
-6%
增持
PEP
PEPSICO INCORPORATED
+$7.5K
3,843
+1%
减持
JNJ
JOHNSON & JOHNSON
+$3.0K
6,953
-0%
减持
FDS
FACTSET RESEARCH SYSTEMS INC
-$2.9K
1,818
-9%
减持
—
ALCON INC.
+$993
18,384
-1%