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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 67 项
建仓 3
增持 19
减持 44
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
DHR
DANAHER CORPORATION COM
-$6.3M
132,522
+0%
减持
NOW
SERVICENOW INC COM
+$5.5M
37,403
-2%
减持
FISV
FISERV INC COM
+$5.1M
240,024
-3%
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
GOOG
ALPHABET INC CAP STK CL C
+$4.6M
207,043
-1%
增持
ADBE
ADOBE INC COM
-$4.3M
59,602
+0%
减持
AMZN
AMAZON COM INC COM
+$4.1M
131,729
-1%
减持
SNOW
SNOWFLAKE INC CL A
+$3.9M
99,628
-1%
减持
BKNG
BOOKING HOLDINGS INC COM
+$3.6M
5,520
-2%
增持
IDXX
IDEXX LABS INC COM
-$3.5M
38,795
+0%
减持
NVDA
NVIDIA CORPORATION COM
+$3.3M
408,491
-4%
减持
QCOM
QUALCOMM INC COM
-$3.1M
165,870
-1%
减持
ECL
ECOLAB INC COM
-$2.7M
116,809
-1%
减持
ORCL
ORACLE CORP COM
-$2.4M
231,791
-4%
减持
RMD
RESMED INC COM
-$2.3M
118,427
-2%
建仓
VSDM
VANGUARD MUN BD FDS SHORT TAX EXEMPT
+$2.2M
28,820
减持
FTV
FORTIVE CORP COM
-$2.1M
266,901
-5%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$1.8M
46,170
-1%
增持
APG
API GROUP CORP COM STK
+$1.7M
323,762
+8%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$1.7M
73,258
-5%
减持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
-$1.6M
81,020
-16%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$1.6M
145,817
-6%
减持
CPAY
CORPAY INC COM SHS
+$1.6M
77,336
-2%
减持
SBUX
STARBUCKS CORP COM
-$1.5M
185,442
-2%
减持
PYPL
PAYPAL HLDGS INC COM
+$1.2M
191,564
-2%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.1M
47,088
-0%
减持
ANSS
ANSYS INC COM
+$1.0M
69,322
-1%
增持
MSFT
MICROSOFT CORP COM
-$985.8K
114,178
+0%
减持
TYL
TYLER TECHNOLOGIES INC COM
-$980.2K
53,364
-2%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$912.8K
557,205
-0%
减持
—
ALCON AG ORD SHS
-$718.5K
13,054
-28%
增持
SNPS
SYNOPSYS INC COM
+$515.1K
6,254
+26%
减持
SYK
STRYKER CORPORATION COM
-$508.3K
76,431
-1%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$496.1K
72,785
+17%
增持
ILMN
ILLUMINA INC COM
+$487.8K
84,617
+2%
减持
WAB
WABTEC COM
+$428.3K
152,461
-3%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$393.9K
54,376
-2%
减持
VLTO
VERALTO CORP COM SHS
-$383.9K
18,223
-9%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
+$355.9K
290,522
-0%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$351.7K
158,675
-2%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$348.2K
256,716
+2%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$338.0K
119,380
-3%
减持
TJX
TJX COS INC NEW COM
+$275.0K
211,339
-2%
清仓
COST
COSTCO WHSL CORP NEW COM
-$267.7K
0
-100%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$237.3K
146,974
-1%
建仓
V
VISA INC COM CL A
+$237.0K
750
增持
VEEV
VEEVA SYS INC CL A COM
+$221.9K
79,074
+1%
减持
PTC
PTC INC COM
+$220.5K
189,304
-1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
-$217.3K
75,217
+0%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$209.6K
28,530
-5%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$207.6K
6,750
+42%
建仓
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$201.0K
8,670
减持
AME
AMETEK INC COM
+$173.5K
23,809
-1%
减持
AAPL
APPLE INC COM
+$136.9K
8,754
-1%
增持
VUG
VANGUARD GROWTH ETF
+$135.6K
944
+44%
减持
JNJ
JOHNSON & JOHNSON COM
-$128.0K
6,643
-1%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$114.7K
129,932
+0%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$97.4K
59,879
+0%
减持
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-$93.1K
19,015
-2%
减持
FDS
FACTSET RESH SYS INC COM
-$84.6K
1,330
-15%
减持
PEP
PEPSICO INC COM
-$83.5K
3,486
-3%
减持
AVGO
BROADCOM INC COM
-$79.3K
960
-45%
减持
FAST
FASTENAL CO COM
-$54.7K
70,549
-2%
增持
VOO
VANGUARD S&P 500 ETF
+$32.1K
848
+5%
增持
MA
MASTERCARD INCORPORATED CL A
+$24.9K
475
+4%
增持
IVV
ISHARES CORE S&P 500 ETF
+$18.5K
1,410
+0%
减持
WEC
WEC ENERGY GROUP INC COM
-$15.4K
2,686
-4%
增持
ABT
ABBOTT LABS COM
+$14.2K
3,232
+5%