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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 64 项
建仓 3
增持 16
减持 45
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$14.5M
512,547
+848%
减持
GOOG
ALPHABET INC CAP STK CL C
+$6.1M
219,233
-2%
减持
ALGT
ALLEGIANT TRAVEL CO COM
-$5.2M
110,578
-22%
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
SBUX
STARBUCKS CORP COM
-$4.9M
181,065
-13%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
-$4.3M
69,212
-19%
减持
TYL
TYLER TECHNOLOGIES INC COM
+$4.2M
58,269
-1%
减持
CPAY
CORPAY INC COM SHS
-$4.2M
83,337
-3%
减持
FTV
FORTIVE CORP COM
-$4.1M
296,477
-2%
减持
QCOM
QUALCOMM INC COM
+$3.9M
177,673
-4%
减持
FISV
FISERV INC COM
-$3.9M
258,961
-3%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$3.3M
86,542
-3%
增持
VEEV
VEEVA SYS INC CL A COM
-$3.3M
84,388
+4%
减持
ORCL
ORACLE CORP COM
+$3.3M
254,015
-2%
增持
ADBE
ADOBE INC COM
+$3.2M
63,032
+0%
建仓
SNPS
SYNOPSYS INC COM
+$3.1M
5,261
增持
ILMN
ILLUMINA INC COM
-$2.5M
80,336
+1%
减持
ANSS
ANSYS INC COM
-$2.3M
74,888
-1%
减持
PTC
PTC INC COM
-$2.1M
201,828
-2%
减持
SYK
STRYKER CORPORATION COM
-$1.9M
81,701
-2%
增持
IDXX
IDEXX LABS INC COM
-$1.9M
41,587
+1%
减持
TJX
TJX COS INC NEW COM
+$1.8M
225,078
-1%
增持
PYPL
PAYPAL HLDGS INC COM
-$1.8M
210,412
+0%
减持
MSFT
MICROSOFT CORP COM
+$1.7M
119,018
-3%
减持
WAB
WABTEC COM
+$1.6M
166,182
-2%
减持
BKNG
BOOKING HOLDINGS INC COM
+$1.5M
6,050
-2%
减持
RMD
RESMED INC COM
-$1.4M
128,228
-2%
增持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
+$1.2M
92,570
+15%
减持
FAST
FASTENAL CO COM
-$1.1M
73,299
-0%
减持
AMZN
AMAZON COM INC COM
+$1.0M
139,884
-3%
减持
VLTO
VERALTO CORP COM SHS
-$962.7K
21,270
-37%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$864.2K
60,402
+2%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$732.9K
47,768
-10%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$633.8K
153,029
+4%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
-$624.6K
314,213
-0%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$543.0K
79,455
+17%
减持
AME
AMETEK INC COM
-$461.5K
23,984
-2%
增持
SNOW
SNOWFLAKE INC CL A
-$425.9K
108,624
+16%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$398.9K
59,629
-5%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$356.9K
18,650
-27%
减持
AAPL
APPLE INC COM
+$337.7K
9,065
-1%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$334.4K
75,630
-5%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$246.0K
516,989
+1%
减持
ECL
ECOLAB INC COM
-$224.3K
124,049
-4%
减持
NOW
SERVICENOW INC COM
+$218.3K
40,469
-2%
减持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
-$210.1K
58,485
-7%
建仓
VUG
VANGUARD GROWTH ETF
+$208.7K
558
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$204.3K
149,910
-1%
建仓
GRAL
GRAIL INC COM
+$202.4K
13,166
减持
JNJ
JOHNSON & JOHNSON COM
-$163.5K
7,018
-7%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$140.0K
48,599
-1%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$127.6K
154,390
-1%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$121.5K
130,958
-2%
减持
FDS
FACTSET RESH SYS INC COM
-$118.9K
1,593
-6%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$96.1K
7,794
-1%
增持
DHR
DANAHER CORPORATION COM
+$69.3K
139,160
+0%
减持
ABBV
ABBVIE INC COM
-$69.3K
2,245
-10%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$66.3K
250,321
+0%
减持
ABT
ABBOTT LABS COM
-$62.4K
3,487
-7%
减持
MCD
MCDONALDS CORP COM
-$54.0K
1,057
-8%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$37.7K
1,270
+9%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$36.0K
29,880
-1%
减持
VTV
VANGUARD VALUE ETF
-$30.3K
1,715
-9%
增持
VOO
VANGUARD S&P 500 ETF
+$26.4K
766
+3%
减持
IVV
ISHARES CORE S&P 500 ETF
-$25.5K
1,407
-7%