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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
$701.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 140 项
建仓 4
增持 61
减持 61
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$18.4M
503,051
+1%
增持
NVDA
NVIDIA CORPORATION
-$7.5M
62,618
+0%
减持
COST
COSTCO WHSL CORP NEW
-$7.0M
66,549
-2%
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。
增持
AMZN
AMAZON COM INC
-$5.7M
103,890
+1922%
减持
WMT
WALMART INC
-$3.6M
117,008
-2%
增持
CSCO
CISCO SYS INC
-$3.2M
244,355
+0%
减持
MSFT
MICROSOFT CORP
-$2.8M
53,763
-0%
增持
AMAT
APPLIED MATLS INC
-$2.6M
63,751
+0%
增持
INTC
INTEL CORP
-$1.7M
147,456
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.6M
19,090
+1%
增持
GOOG
ALPHABET INC
+$1.5M
3,608
+58%
增持
LOW
LOWES COS INC
-$1.2M
43,457
+0%
增持
DIS
DISNEY WALT CO
-$1.1M
46,492
+15%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$962.0K
23,118
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$946.0K
29,557
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$934.0K
39,634
-3%
减持
TER
TERADYNE INC
-$906.0K
28,078
-3%
增持
META
META PLATFORMS INC
+$820.0K
12,983
+127%
减持
NKE
NIKE INC
-$740.0K
22,018
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$708.0K
165,495
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$686.0K
16,920
-7%
增持
TGT
TARGET CORP
-$676.0K
10,354
+3%
增持
NYT
NEW YORK TIMES CO
-$667.0K
39,270
+2%
增持
BAC
BK OF AMERICA CORP
-$614.0K
87,328
+8%
清仓
TMV
DIREXION SHS ETF TR
-$564.0K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$554.0K
76,355
-1%
减持
CAT
CATERPILLAR INC
-$516.0K
10,645
-2%
增持
TFC
TRUIST FINL CORP
-$505.0K
59,018
+1%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$468.0K
41,845
+25%
减持
PYPL
PAYPAL HLDGS INC
-$415.0K
8,984
-0%
增持
SAP
SAP SE
-$412.0K
37,825
+9%
增持
BABA
ALIBABA GROUP HLDG LTD
+$376.0K
28,008
+9%
减持
PAYX
PAYCHEX INC
-$368.0K
15,706
-1%
增持
JPM
JPMORGAN CHASE & CO
+$351.0K
6,558
+131%
减持
FEZ
SPDR INDEX SHS FDS
-$336.0K
51,420
-0%
减持
BB
BLACKBERRY LTD
-$335.0K
153,290
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$328.0K
17,468
-1%
增持
QCOM
QUALCOMM INC
+$301.0K
51,026
+25%
增持
KWEB
KRANESHARES TR
+$293.0K
39,495
+13%
增持
WFC
WELLS FARGO CO NEW
-$292.0K
42,084
+5%
减持
SLB
SCHLUMBERGER LTD
-$289.0K
27,803
-10%
增持
PG
PROCTER AND GAMBLE CO
-$276.0K
34,716
+1%
减持
—
LAM RESEARCH CORP
-$276.0K
1,845
-7%
减持
GLW
CORNING INC
-$266.0K
38,320
-4%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$265.0K
14,460
+9%
清仓
LNC
LINCOLN NATL CORP IND
-$264.0K
0
-100%
增持
TBBK
BANCORP INC DEL
-$260.0K
49,505
+14%
增持
—
EXXON MOBIL CORP
+$260.0K
82,225
+0%
减持
RY
ROYAL BK CDA
-$252.0K
7,486
-16%
清仓
DE
DEERE & CO
-$249.0K
0
-100%
增持
MS
MORGAN STANLEY
-$240.0K
21,220
+0%
清仓
—
NATIONAL INSTRS CORP
-$235.0K
0
-100%
清仓
CRM
SALESFORCE COM INC
-$228.0K
0
-100%
清仓
—
WOLFSPEED INC
-$228.0K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
+$221.0K
21,252
-1%
清仓
TM
TOYOTA MOTOR CORP
-$214.0K
0
-100%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$210.0K
0
-100%
减持
—
PARAMOUNT GLOBAL
-$209.0K
15,200
-2%
增持
ORCL
ORACLE CORP
-$205.0K
65,593
+13%
清仓
NTR
NUTRIEN LTD
-$204.0K
0
-100%
减持
TENB
TENABLE HLDGS INC
-$202.0K
11,929
-7%
清仓
EMR
EMERSON ELEC CO
-$201.0K
0
-100%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$201.0K
0
-100%
减持
BEN
FRANKLIN RESOURCES INC
-$179.0K
31,564
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$169.0K
17,905
-6%
减持
XLV
SELECT SECTOR SPDR TR
-$167.0K
17,515
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$166.0K
17,199
-1%
减持
GE
GENERAL ELECTRIC CO
-$163.0K
4,492
-8%
增持
TSLA
TESLA INC
-$152.0K
504
+11%
减持
INTU
INTUIT
-$151.0K
700
-20%
减持
HP
HELMERICH & PAYNE INC
-$149.0K
82,042
-5%
减持
CVX
CHEVRON CORP NEW
-$148.0K
5,499
-5%
增持
BA
BOEING CO
-$143.0K
2,769
+2%
减持
IEV
ISHARES TR
-$134.0K
14,626
-3%
建仓
TQQQ
PROSHARES TR
+$130.0K
5,400
减持
FLR
FLUOR CORP NEW
-$125.0K
16,035
-11%
增持
VZ
VERIZON COMMUNICATIONS INC
+$116.0K
47,408
+5%
增持
TROW
PRICE T ROWE GROUP INC
-$108.0K
8,030
+19%
增持
FTNT
FORTINET INC
-$106.0K
9,000
+400%
增持
NOC
NORTHROP GRUMMAN CORP
+$104.0K
1,609
+8%
增持
HD
HOME DEPOT INC
-$103.0K
6,061
+3%
减持
HII
HUNTINGTON INGALLS INDS INC
+$101.0K
8,365
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$101.0K
6,006
-22%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$97.0K
29,386
-0%
减持
IWR
ISHARES TR
-$96.0K
2,016
-31%
减持
KO
COCA COLA CO
-$95.0K
135,167
-3%
增持
FDX
FEDEX CORP
-$90.0K
43,591
+1%
增持
MU
MICRON TECHNOLOGY INC
-$87.0K
7,125
+15%
减持
—
CITRIX SYS INC
-$82.0K
5,875
-9%
减持
COP
CONOCOPHILLIPS
-$72.0K
2,621
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$72.0K
1,132
+5%
减持
DVY
ISHARES TR
-$69.0K
1,868
-17%
减持
—
FLEX LTD
-$68.0K
15,640
-1%
建仓
—
SIRIUS XM HOLDINGS INC
+$65.0K
10,600
增持
HPQ
HP INC
-$64.0K
18,373
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$62.0K
11,810
+1%
减持
T
AT&T INC
-$62.0K
16,016
-5%
增持
AGG
ISHARES TR
+$59.0K
970
+162%
减持
PCAR
PACCAR INC
-$59.0K
6,450
-4%
减持
—
AEROJET ROCKETDYNE HLDGS INC
+$59.0K
89,410
-1%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$57.0K
5,850
-37%
增持
—
MEDTRONIC PLC
-$51.0K
2,727
+2%
增持
—
CHECK POINT SOFTWARE TECH LT
+$51.0K
4,625
+25%
增持
IVV
ISHARES TR
+$50.0K
452
+69%
减持
FXI
ISHARES TR
+$49.0K
27,637
-1%
减持
MMM
3M CO
-$46.0K
1,981
-2%
减持
SYY
SYSCO CORP
+$44.0K
38,343
-2%
减持
IWM
ISHARES TR
-$40.0K
348
-28%
清仓
CRON
CRONOS GROUP INC
-$40.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$39.0K
594
-31%
增持
JNJ
JOHNSON & JOHNSON
+$38.0K
8,006
+3%
减持
MUB
ISHARES TR
-$37.0K
480
-40%
减持
IWF
ISHARES TR
-$37.0K
524
-5%
建仓
SHY
ISHARES TR
+$36.0K
440
增持
NVO
NOVO-NORDISK A S
+$35.0K
2,950
+11%
减持
—
VMWARE INC
-$34.0K
4,310
-7%
增持
—
UNILEVER PLC
+$32.0K
18,482
+3%
减持
NOK
NOKIA CORP
-$32.0K
30,877
-3%
减持
PFE
PFIZER INC
+$24.0K
65,276
-1%
增持
GOOGL
ALPHABET INC
-$22.0K
1,612
+27%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$18.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
-$17.0K
1,395
+7%
清仓
FLOT
ISHARES TR
-$17.0K
0
-100%
增持
DAKT
DAKTRONICS INC
-$15.0K
19,151
+1%
建仓
EFV
ISHARES TR
+$15.0K
346
减持
TBT
PROSHARES TR
-$14.0K
16,612
-24%
增持
ABT
ABBOTT LABS
-$13.0K
2,056
+3%
减持
OXY
OCCIDENTAL PETE CORP
-$12.0K
3,515
-9%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$11.0K
20,561
+21%
减持
ED
CONSOLIDATED EDISON INC
-$9.0K
2,600
-4%
增持
REGN
REGENERON PHARMACEUTICALS
-$8.0K
400
+14%
增持
VOO
VANGUARD INDEX FDS
-$7.0K
280
+12%
增持
—
HOLOGIC INC
+$7.0K
3,610
+14%
减持
TWI
TITAN INTL INC ILL
-$7.0K
101,000
-3%
增持
PEP
PEPSICO INC
+$5.0K
4,223
+1%
增持
ABBV
ABBVIE INC
-$5.0K
1,313
+3%
增持
EXPD
EXPEDITORS INTL WASH INC
+$2.0K
10,973
+6%
增持
IJS
ISHARES TR
+$2.0K
328
+22%
增持
DUK
DUKE ENERGY CORP NEW
-$2.0K
11,335
+4%
减持
AMGN
AMGEN INC
+$0
5,150
-1%