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Capital Investment Counsel, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Investment Counsel, Inc
报告期 2026-03-31 · CIK 0001418421
持仓数
249
前50大市值合计
$701.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AAPL
APPLE INC
COM
$138.2M
544,538
19.7%
NVDA
NVIDIA CORPORATION
COM
$99.9M
572,728
14.2%
COST
COSTCO WHOLESALE CORPORATION
COM
$63.4M
63,595
9.0%
WMT
WALMART INC
COM
$35.1M
282,141
5.0%
GOOG
ALPHABET INC
CAP STK CL C
$31.0M
108,110
4.4%
AMAT
APPLIED MATLS INC
COM
$23.7M
69,295
3.4%
TBIL
RBB FD INC
F/M US TREASURY
$22.9M
458,779
3.3%
AMZN
AMAZON COM INC
COM
$22.4M
107,561
3.2%
MSFT
MICROSOFT CORP
COM
$17.3M
46,732
2.5%
PLTR
PALANTIR TECHNOLOGIES INC
CL A
$14.3M
97,942
2.0%
—
EXXON MOBIL CORP
COM
$13.3M
78,181
1.9%
CSCO
CISCO SYS INC
COM
$12.7M
163,375
1.8%
MRVL
MARVELL TECHNOLOGY INC
COM
$12.1M
121,832
1.7%
LOW
LOWES COS INC
COM
$11.1M
46,911
1.6%
PG
PROCTER & GAMBLE CO
COM
$9.8M
68,001
1.4%
KO
COCA COLA CO
COM
$9.3M
122,861
1.3%
TER
TERADYNE INC
COM
$8.6M
29,138
1.2%
SSO
PROSHARES TR
PSHS ULT S&P 500
$8.3M
159,042
1.2%
LMT
LOCKHEED MARTIN CORP
COM
$7.9M
12,993
1.1%
SCHW
SCHWAB CHARLES CORP
COM
$7.8M
82,954
1.1%
CAT
CATERPILLAR INC
COM
$7.7M
10,870
1.1%
GOOGL
ALPHABET INC
CAP STK CL A
$7.3M
25,374
1.0%
QCOM
QUALCOMM INC
COM
$7.2M
55,896
1.0%
ADBE
ADOBE INC
COM
$7.0M
28,597
1.0%
DECK
DECKERS OUTDOOR CORP
COM
$6.4M
64,102
0.9%
META
META PLATFORMS INC
CL A
$6.0M
10,571
0.9%
FDX
FEDEX CORP
COM
$5.1M
14,454
0.7%
SWKS
SKYWORKS SOLUTIONS INC
COM
$5.1M
94,529
0.7%
RTX
RTX CORPORATION
COM
$5.1M
26,187
0.7%
ORCL
ORACLE CORP
COM
$4.9M
33,130
0.7%
TROW
PRICE T ROWE GROUP INC
COM
$4.5M
49,827
0.6%
VEEV
VEEVA SYS INC
CL A COM
$4.2M
24,067
0.6%
BAC
BANK AMERICA CORP
COM
$4.2M
86,485
0.6%
TGT
TARGET CORP
COM
$4.2M
34,573
0.6%
GLW
CORNING INC
COM
$4.1M
30,250
0.6%
XBI
SPDR SERIES TRUST
STATE STREET SPD
$3.9M
30,790
0.6%
SAP
SAP SE
SPON ADR
$3.8M
22,460
0.5%
AMD
ADVANCED MICRO DEVICES INC
COM
$3.5M
17,430
0.5%
LRCX
LAM RESEARCH CORP
COM NEW
$3.5M
16,564
0.5%
DIS
DISNEY WALT CO
COM
$3.5M
36,038
0.5%
DDM
PROSHARES TR
PSHS ULTRA DOW30
$3.4M
65,550
0.5%
HII
HUNTINGTON INGALLS INDS INC
COM
$3.4M
8,960
0.5%
ADP
AUTOMATIC DATA PROCESSING IN
COM
$3.4M
16,667
0.5%
KWEB
KRANESHARES TRUST
CSI CHI INTERNET
$3.2M
112,170
0.5%
INTC
INTEL CORP
COM
$3.0M
69,018
0.4%
TBBK
BANCORP INC DEL
COM
$3.0M
56,378
0.4%
UPS
UNITED PARCEL SVCS INC
CL B
$3.0M
30,159
0.4%
WFC
WELLS FARGO & CO
COM
$2.9M
36,960
0.4%
MS
MORGAN STANLEY
COM NEW
$2.9M
17,426
0.4%
PAYX
PAYCHEX INC
COM
$2.8M
30,270
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
56%
前 6 大占比
AAPL
19.7%
NVDA
14.2%
COST
9.0%
WMT
5.0%
GOOG
4.4%
AMAT
3.4%
其他
44.2%
