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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 67 项
建仓 1
增持 24
减持 40
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
-$11.7M
112,111
+2%
减持
ORCL
ORACLE CORP COM
-$11.7M
174,548
-9%
减持
GOOG
ALPHABET INC CAP STK CL C
-$10.8M
173,857
-10%
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
NVDA
NVIDIA CORPORATION COM
-$10.3M
333,024
-9%
减持
FISV
FISERV INC COM
-$7.1M
114,726
-43%
减持
QCOM
QUALCOMM INC COM
-$7.0M
160,799
-1%
增持
SNOW
SNOWFLAKE INC COM SHS
-$6.7M
103,004
+2%
减持
ADBE
ADOBE INC COM
-$6.6M
56,464
-3%
增持
NOW
SERVICENOW INC COM
-$6.5M
202,108
+12%
减持
BKNG
BOOKING HOLDINGS INC COM
-$6.3M
5,311
-1%
减持
SSNC
SS&C TECH HLDGS COM
-$5.8M
273,687
-2%
建仓
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$5.8M
48,783
增持
PTC
PTC INC COM
-$5.5M
185,800
+1%
增持
PWR
QUANTA SVCS INC COM
+$5.2M
28,524
+15%
增持
DHR
DANAHER CORP DEL COM
-$4.9M
134,623
+1%
增持
TYL
TYLER TECHNOLOGIES INC COM
-$4.5M
57,228
+8%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$4.4M
390,454
+24%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$4.4M
47,351
-0%
增持
IDXX
IDEXX LABS INC COM
-$4.3M
38,630
+1%
增持
AXON
AXON ENTERPRISE INC COM
+$3.9M
12,409
+401%
减持
PYPL
PAYPAL HLDGS INC COM
-$3.6M
19,795
-74%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$3.5M
34,738
-20%
减持
WAB
WABTEC COM
+$3.0M
137,576
-6%
减持
AMZN
AMAZON COM INC COM
-$3.0M
129,470
-0%
增持
SNPS
SYNOPSYS INC COM
+$2.8M
27,933
+58%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$2.7M
47,027
-23%
增持
ILMN
ILLUMINA INC COM
+$2.7M
126,148
+29%
减持
RMD
RESMED INC COM
-$1.9M
114,409
-0%
增持
SYK
STRYKER CORPORATION COM
-$1.6M
75,778
+1%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$1.6M
678,330
+4%
增持
VEEV
VEEVA SYS INC CL A COM
-$1.5M
96,618
+17%
增持
VSDM
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
+$1.4M
256,084
+8%
增持
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
+$1.3M
51,992
+47%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$1.2M
53,232
+30%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$1.1M
8,460
-63%
减持
CPAY
CORPAY INC COM SHS
-$1.0M
76,664
-1%
减持
SBUX
STARBUCKS CORP COM
+$955.0K
181,037
-0%
减持
FAST
FASTENAL CO COM
+$813.7K
131,691
-0%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$613.2K
91,880
+16%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$556.2K
143,566
-3%
减持
FTV
FORTIVE CORP COM
-$447.6K
28,852
-22%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$426.3K
7,412
-1%
减持
VLTO
VERALTO CORP COM SHS
-$366.9K
10,075
-20%
清仓
FDS
FACTSET RESH SYS INC COM
-$362.7K
0
-100%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$346.1K
295,718
+3%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$330.8K
72,725
-8%
减持
ECL
ECOLAB INC COM
-$310.4K
111,424
-2%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$258.8K
66,210
-4%
减持
TJX
TJX COS INC NEW COM
+$253.2K
192,944
-3%
减持
AAPL
APPLE INC COM
-$225.2K
6,819
-5%
清仓
VB
VANGUARD SMALL-CAP ETF
-$206.4K
0
-100%
减持
RAL
RALLIANT CORP COM
-$169.1K
9,933
-13%
减持
—
ALCON AG ORD SHS
-$164.7K
7,284
-20%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$163.9K
53,579
-2%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$134.8K
122,624
-1%
减持
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-$99.3K
43,647
-7%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$94.1K
144,350
-0%
减持
APG
API GROUP CORP COM STK
+$88.6K
579,047
-5%
增持
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
+$88.2K
27,460
+5%
减持
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-$69.6K
14,920
-4%
减持
ABT
ABBOTT LABORATORIES COM
-$66.5K
2,506
-3%
减持
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
-$44.9K
29,588
-2%
减持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
-$43.4K
76,320
-0%
增持
VUG
VANGUARD GROWTH ETF
-$38.3K
1,115
+4%
增持
IVV
ISHARES CORE S&P 500 ETF
-$35.7K
1,362
+1%
减持
ABBV
ABBVIE INC COM
-$32.7K
2,103
-2%
增持
VOO
VANGUARD S&P 500 ETF
-$10.4K
1,115
+3%