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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 67 项
建仓 2
增持 26
减持 37
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
-$12.2M
393,904
-4%
减持
NOW
SERVICENOW INC COM
-$10.5M
36,610
-2%
减持
GOOG
ALPHABET INC CAP STK CL C
-$7.2M
206,489
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。
-0%
减持
ORCL
ORACLE CORP COM
-$6.6M
228,769
-1%
增持
PTC
PTC INC COM
-$5.4M
189,838
+0%
增持
MSFT
MICROSOFT CORP COM
-$4.9M
115,204
+1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$4.6M
57,994
+7%
减持
FTV
FORTIVE CORP COM
-$4.3M
214,806
-20%
减持
PYPL
PAYPAL HLDGS INC COM
-$3.9M
191,284
-0%
增持
AMZN
AMAZON COM INC COM
-$3.7M
132,233
+0%
增持
ILMN
ILLUMINA INC COM
-$3.7M
96,141
+14%
增持
ROP
ROPER TECHNOLOGIES INC COM
+$3.7M
46,936
+2%
增持
ADBE
ADOBE INC COM
-$3.5M
60,044
+1%
增持
DHR
DANAHER CORPORATION COM
-$3.1M
133,291
+1%
减持
FISV
FISERV INC COM
+$2.9M
236,575
-1%
减持
BKNG
BOOKING HOLDINGS INC COM
-$2.4M
5,429
-2%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
+$2.3M
290,689
+0%
减持
ECL
ECOLAB INC COM
+$2.0M
115,996
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.9M
45,314
-4%
增持
VEEV
VEEVA SYS INC CL A COM
+$1.8M
79,737
+1%
增持
APG
API GROUP CORP COM STK
+$1.8M
376,988
+16%
减持
WAB
WABTEC COM
-$1.7M
150,279
-1%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$1.6M
68,332
-7%
减持
ANSS
ANSYS INC COM
-$1.5M
68,988
-0%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$1.4M
568,528
+2%
增持
VSDM
VANGUARD MUN BD FDS SHORT TAX EXEMPT
+$1.4M
46,950
+63%
增持
SYK
STRYKER CORPORATION COM
+$1.0M
76,684
+0%
减持
SBUX
STARBUCKS CORP COM
+$919.6K
181,886
-2%
减持
RMD
RESMED INC COM
-$796.4K
117,430
-1%
减持
CPAY
CORPAY INC COM SHS
+$733.8K
77,156
-0%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$657.9K
261,741
+2%
增持
SNOW
SNOWFLAKE INC CL A
-$621.5K
100,999
+1%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$567.3K
55,129
-8%
增持
IDXX
IDEXX LABS INC COM
+$562.9K
39,534
+2%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$433.1K
81,130
+11%
减持
FAST
FASTENAL CO COM
+$343.6K
69,849
-1%
减持
AAPL
APPLE INC COM
-$288.8K
8,569
-2%
减持
VLTO
VERALTO CORP COM SHS
-$274.9K
16,225
-11%
减持
—
ALCON AG ORD SHS
-$248.7K
9,054
-31%
增持
SNPS
SYNOPSYS INC COM
+$229.4K
7,613
+22%
减持
AME
AMETEK INC COM
-$223.5K
23,634
-1%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$223.4K
144,517
-1%
清仓
AVGO
BROADCOM INC COM
-$222.6K
0
-100%
建仓
MCK
MCKESSON CORP COM
+$212.0K
315
建仓
JPM
JPMORGAN CHASE & CO. COM
+$202.9K
827
清仓
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$201.0K
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC COM
+$195.3K
53,264
-0%
减持
TJX
TJX COS INC NEW COM
-$160.1K
208,307
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$149.9K
1,845
+0%
减持
JNJ
JOHNSON & JOHNSON COM
+$136.7K
6,617
-0%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$119.5K
9,673
+29%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$99.9K
26,540
-7%
增持
QCOM
QUALCOMM INC COM
+$90.4K
166,469
+0%
减持
FDS
FACTSET RESH SYS INC COM
-$70.5K
1,250
-6%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$66.4K
144,839
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$57.5K
7,512
-2%
减持
IVV
ISHARES CORE S&P 500 ETF
-$49.6K
1,389
-1%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$45.2K
129,132
-1%
减持
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-$35.4K
18,360
-3%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-$33.1K
48,573
-3%
增持
VUG
VANGUARD GROWTH ETF
+$28.7K
1,122
+19%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$23.0K
17,842
+2%
增持
VTV
VANGUARD VALUE ETF
+$11.6K
1,748
+2%
增持
VOO
VANGUARD S&P 500 ETF
+$5.3K
899
+6%
减持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
-$4.1K
80,770
-0%
减持
MA
MASTERCARD INCORPORATED CL A
+$3.1K
462
-3%
减持
V
VISA INC COM CL A
+$3.0K
685
-9%