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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 34
减持 78
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$11.0M
418,177
-17%
减持
COST
COSTCO WHSL CORP NEW
-$3.5M
60,107
-10%
减持
FDX
FEDEX CORP
-$3.5M
43,090
-1%
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
-$2.8M
54,739
-13%
减持
CSCO
CISCO SYS INC
-$2.0M
210,770
-14%
减持
KO
COCA COLA CO
-$1.9M
118,312
-12%
增持
INTC
INTEL CORP
-$1.5M
154,023
+4%
减持
MSFT
MICROSOFT CORP
-$1.5M
52,706
-2%
减持
PFE
PFIZER INC
-$1.5M
44,008
-33%
减持
ORCL
ORACLE CORP
-$1.3M
54,478
-17%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.1M
21,285
+11%
增持
GOOGL
ALPHABET INC
-$1.1M
25,550
+1485%
减持
UPS
UNITED PARCEL SERVICE INC
-$865.0K
28,043
-5%
减持
PG
PROCTER AND GAMBLE CO
-$785.0K
33,326
-4%
减持
TER
TERADYNE INC
-$765.0K
23,275
-17%
减持
—
EXXON MOBIL CORP
-$755.0K
72,010
-12%
减持
LMT
LOCKHEED MARTIN CORP
-$721.0K
11,280
-4%
增持
QCOM
QUALCOMM INC
-$689.0K
51,590
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$676.0K
45,567
-4%
增持
BABA
ALIBABA GROUP HLDG LTD
-$672.0K
31,404
+12%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$653.0K
44,790
+7%
减持
NKE
NIKE INC
-$579.0K
20,101
-9%
减持
SYY
SYSCO CORP
-$554.0K
38,106
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$538.0K
20,737
-2%
增持
AMAT
APPLIED MATLS INC
-$533.0K
64,286
+1%
减持
HP
HELMERICH & PAYNE INC
-$506.0K
81,865
-0%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$479.0K
76,925
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$461.0K
28,872
-2%
清仓
—
PINNACLE FINL PARTNERS INC
-$455.0K
0
-100%
增持
SSO
PROSHARES TR
-$421.0K
82,100
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$378.0K
17,257
+0%
清仓
MRK
MERCK & CO INC
-$372.0K
0
-100%
减持
BB
BLACKBERRY LTD
-$364.0K
98,265
-36%
减持
—
CITRIX SYS INC
-$354.0K
2,100
-64%
增持
GOOG
ALPHABET INC
-$337.0K
78,578
+2078%
清仓
NVO
NOVO-NORDISK A S
-$329.0K
0
-100%
增持
META
META PLATFORMS INC
+$325.0K
17,828
+37%
减持
V
VISA INC
-$315.0K
14,656
-1%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$309.0K
0
-100%
减持
KLIC
KULICKE & SOFFA INDS INC
-$307.0K
36,900
-9%
增持
PYPL
PAYPAL HLDGS INC
+$302.0K
10,794
+20%
减持
PEP
PEPSICO INC
-$300.0K
2,476
-41%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$300.0K
147,728
-11%
建仓
—
VACASA INC
+$286.0K
93,000
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$286.0K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$282.0K
15,976
-6%
清仓
—
II-VI INC
-$278.0K
0
-100%
减持
KR
KROGER CO
-$271.0K
14,450
-24%
清仓
INTU
INTUIT
-$270.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$268.0K
10,184
-10%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$261.0K
84,240
-6%
建仓
DE
DEERE & CO
+$259.0K
775
减持
TFC
TRUIST FINL CORP
-$252.0K
58,506
-1%
减持
GPC
GENUINE PARTS CO
-$250.0K
1,450
-59%
清仓
—
MEDTRONIC PLC
-$245.0K
0
-100%
减持
NYT
NEW YORK TIMES CO
-$243.0K
29,670
-24%
清仓
PM
PHILIP MORRIS INTL INC
-$240.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$237.0K
46,879
+11%
清仓
COP
CONOCOPHILLIPS
-$235.0K
0
-100%
增持
SAP
SAP SE
-$234.0K
39,350
+4%
减持
HD
HOME DEPOT INC
-$227.0K
5,200
-14%
清仓
ABT
ABBOTT LABS
-$223.0K
0
-100%
清仓
DVY
ISHARES TR
-$220.0K
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$220.0K
0
-100%
减持
TENB
TENABLE HLDGS INC
-$216.0K
9,354
-22%
减持
GLW
CORNING INC
-$215.0K
34,170
-11%
清仓
MO
ALTRIA GROUP INC
-$212.0K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$207.0K
0
-100%
清仓
MCHI
ISHARES TR
-$206.0K
0
-100%
增持
FXI
ISHARES TR
-$205.0K
28,287
+2%
增持
FEZ
SPDR INDEX SHS FDS
-$204.0K
51,520
+0%
减持
HPQ
HP INC
-$202.0K
16,036
-13%
减持
MCD
MCDONALDS CORP
-$202.0K
4,810
-9%
清仓
ABBV
ABBVIE INC
-$201.0K
0
-100%
减持
CLX
CLOROX CO DEL
-$195.0K
3,700
-22%
减持
CVX
CHEVRON CORP NEW
-$188.0K
4,229
-23%
减持
—
ACTIVISION BLIZZARD INC
-$183.0K
16,442
-9%
减持
TGT
TARGET CORP
-$179.0K
8,644
-17%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$178.0K
17,009
-3%
清仓
IVV
ISHARES TR
-$171.0K
0
-100%
清仓
HYG
ISHARES TR
-$166.0K
0
-100%
减持
CAT
CATERPILLAR INC
-$161.0K
10,617
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$160.0K
4,250
-29%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$158.0K
23,264
+1%
增持
TWI
TITAN INTL INC ILL
-$158.0K
112,600
+11%
减持
EXPD
EXPEDITORS INTL WASH INC
-$153.0K
10,373
-5%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$142.0K
14,685
+2%
减持
WMT
WALMART INC
-$140.0K
108,601
-7%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$140.0K
3,950
-32%
减持
SLB
SCHLUMBERGER LTD
-$132.0K
24,022
-14%
增持
TBBK
BANCORP INC DEL
+$131.0K
49,905
+1%
减持
AMGN
AMGEN INC
-$131.0K
4,980
-3%
清仓
IWR
ISHARES TR
-$130.0K
0
-100%
增持
TBT
PROSHARES TR
+$127.0K
17,637
+6%
减持
HRL
HORMEL FOODS CORP
-$126.0K
7,900
-23%
减持
T
AT&T INC
-$124.0K
13,841
-14%
减持
JNJ
JOHNSON & JOHNSON
-$120.0K
7,962
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$118.0K
7,565
-6%
减持
FTNT
FORTINET INC
-$116.0K
8,000
-11%
减持
PAYX
PAYCHEX INC
-$115.0K
14,906
-5%
清仓
IWF
ISHARES TR
-$115.0K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$108.0K
0
-100%
增持
—
LAM RESEARCH CORP
-$103.0K
1,865
+1%
清仓
AGG
ISHARES TR
-$99.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$97.0K
0
-100%
增持
MS
MORGAN STANLEY
+$96.0K
21,645
+2%
建仓
SOXL
DIREXION SHS ETF TR
+$96.0K
10,800
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$95.0K
4,420
-15%
减持
LOW
LOWES COS INC
-$89.0K
39,946
-8%
减持
IEV
ISHARES TR
-$88.0K
14,226
-3%
减持
GMED
GLOBUS MED INC
-$88.0K
11,440
-16%
建仓
—
TECHNIPFMC PLC
+$85.0K
10,000
增持
TQQQ
PROSHARES TR
+$81.0K
10,900
+102%
减持
—
CHECK POINT SOFTWARE TECH LT
-$79.0K
4,325
-6%
减持
CSX
CSX CORP
-$79.0K
9,360
-17%
减持
PCAR
PACCAR INC
-$75.0K
5,450
-16%
增持
XLV
SELECT SECTOR SPDR TR
-$74.0K
17,938
+2%
减持
—
VMWARE INC
-$72.0K
3,932
-9%
清仓
ITOT
ISHARES TR
-$69.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$68.0K
5,575
+40%
增持
KWEB
KRANESHARES TR
+$65.0K
55,165
+40%
增持
TSLA
TESLA INC
+$62.0K
1,512
+200%
减持
BA
BOEING CO
-$62.0K
2,619
-5%
增持
BAC
BK OF AMERICA CORP
+$62.0K
92,074
+5%
减持
AMZN
AMAZON COM INC
-$61.0K
97,104
-7%
清仓
IWM
ISHARES TR
-$59.0K
0
-100%
清仓
EFA
ISHARES TR
-$59.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$59.0K
45,901
-1%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$55.0K
18,233
-11%
减持
LEVI
LEVI STRAUSS & CO NEW
-$55.0K
11,150
-16%
清仓
VNQ
VANGUARD INDEX FDS
-$54.0K
0
-100%
减持
—
FLEX LTD
-$52.0K
10,440
-33%
清仓
MUB
ISHARES TR
-$51.0K
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$50.0K
3,811
-15%
减持
MU
MICRON TECHNOLOGY INC
-$47.0K
6,925
-3%
减持
IT
GARTNER INC
+$46.0K
1,990
-5%
减持
MMM
3M CO
-$43.0K
1,932
-2%
增持
UYG
PROSHARES TR
-$43.0K
9,830
+2%
增持
RY
ROYAL BK CDA
-$42.0K
7,586
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$40.0K
3,284
-4%
增持
FLR
FLUOR CORP NEW
+$39.0K
17,235
+7%
清仓
IVW
ISHARES TR
-$37.0K
0
-100%
清仓
SHY
ISHARES TR
-$36.0K
0
-100%
建仓
DZZ
DEUTSCHE BK AG LONDON BRH
+$36.0K
10,875
减持
ENB
ENBRIDGE INC
-$36.0K
6,163
-2%
增持
BEN
FRANKLIN RESOURCES INC
-$34.0K
32,614
+3%
减持
ED
CONSOLIDATED EDISON INC
-$33.0K
2,500
-4%
清仓
VUG
VANGUARD INDEX FDS
-$32.0K
0
-100%
清仓
IJR
ISHARES TR
-$31.0K
0
-100%
减持
—
HOLOGIC INC
-$30.0K
3,410
-6%