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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 69 项
建仓 7
增持 33
减持 29
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
+$19.0M
390,414
-1%
减持
ORCL
ORACLE CORP COM
+$17.7M
227,072
-1%
减持
MSFT
MICROSOFT CORP COM
+$14.0M
115,100
-0%
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
FTV
FORTIVE CORP COM
-$13.5M
42,485
-80%
增持
FISV
FISERV INC COM
-$11.4M
236,939
+0%
减持
NOW
SERVICENOW INC COM
+$8.4M
36,481
-0%
增持
SNOW
SNOWFLAKE INC COM SHS
+$7.8M
101,043
+0%
增持
APG
API GROUP CORP COM STK
+$6.8M
397,325
+5%
减持
BKNG
BOOKING HOLDINGS INC COM
+$6.3M
5,405
-0%
增持
IDXX
IDEXX LABS INC COM
+$4.8M
39,862
+1%
增持
VEEV
VEEVA SYS INC CL A COM
+$4.8M
80,686
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$4.5M
206,969
+0%
减持
WAB
WABTEC COM
+$4.1M
149,628
-0%
增持
RMD
RESMED INC COM
+$4.1M
117,641
+0%
增持
AMZN
AMAZON COM INC COM
+$3.9M
132,663
+0%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$3.7M
220,661
+39%
增持
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
+$3.6M
94,690
+102%
增持
PTC
PTC INC COM
+$3.5M
190,899
+1%
减持
ANSS
ANSYS INC COM
+$2.2M
68,541
-1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$2.0M
59,492
+3%
增持
ECL
ECOLAB INC COM
+$1.9M
116,372
+0%
建仓
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
+$1.9M
25,000
增持
SYK
STRYKER CORPORATION COM
+$1.8M
76,795
+0%
减持
PYPL
PAYPAL HLDGS INC COM
+$1.7M
190,850
-0%
增持
CPAY
CORPAY INC COM SHS
-$1.3M
77,206
+0%
增持
SBUX
STARBUCKS CORP COM
-$1.2M
181,906
+0%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$1.1M
578,944
+2%
增持
QCOM
QUALCOMM INC COM
+$1.0M
167,009
+0%
减持
ILMN
ILLUMINA INC COM
+$994.4K
90,370
-6%
增持
ROP
ROPER TECHNOLOGIES INC COM
-$979.5K
47,091
+0%
增持
SNPS
SYNOPSYS INC COM
+$897.6K
8,119
+7%
建仓
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
+$845.5K
11,195
减持
GOOGL
ALPHABET INC CAP STK CL A
+$782.7K
44,204
-2%
增持
DHR
DANAHER CORPORATION COM
-$749.0K
134,533
+1%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$734.8K
65,570
-4%
增持
TYL
TYLER TECHNOLOGIES INC COM
+$691.1K
53,401
+0%
建仓
RAL
RALLIANT CORP COM
+$685.6K
14,139
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$681.1K
106,925
-10%
减持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
-$400.1K
76,470
-5%
增持
FAST
FASTENAL CO COM
+$353.9K
137,397
+97%
建仓
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
+$346.9K
4,715
增持
ADBE
ADOBE INC COM
+$336.9K
60,395
+1%
减持
AAPL
APPLE INC COM
-$271.5K
7,954
-7%
建仓
AVGO
BROADCOM INC COM
+$264.6K
960
建仓
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$211.9K
8,670
建仓
FIS
FIDELITY NATL INFORMATION SVCS COM
+$200.2K
2,459
减持
TJX
TJX COS INC NEW COM
+$196.8K
207,050
-1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
-$161.4K
291,302
+0%
减持
VLTO
VERALTO CORP COM SHS
-$134.7K
14,328
-12%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$131.4K
262,143
+0%
增持
VUG
VANGUARD GROWTH ETF
+$117.9K
1,218
+9%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$117.8K
144,347
-0%
减持
JNJ
JOHNSON & JOHNSON COM
-$109.5K
6,467
-2%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$103.8K
56,629
+3%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$102.2K
126,240
-2%
减持
ABBV
ABBVIE INC COM
-$82.7K
2,145
-7%
减持
ABT
ABBOTT LABS COM
-$71.8K
2,624
-19%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$66.6K
25,415
-4%
增持
VOO
VANGUARD S&P 500 ETF
+$60.0K
919
+2%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$53.8K
10,673
+10%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$48.4K
82,085
+1%
增持
VTV
VANGUARD VALUE ETF
+$36.0K
1,912
+9%
减持
WEC
WEC ENERGY GROUP INC COM
-$23.3K
2,586
-4%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$23.1K
144,890
+0%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-$19.7K
47,777
-2%
减持
JPM
JPMORGAN CHASE & CO. COM
+$14.9K
751
-9%
减持
IVV
ISHARES CORE S&P 500 ETF
+$4.3K
1,264
-9%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$1.2K
75,017
-0%
减持
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-$279
18,225
-1%