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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 128 项
建仓 4
增持 18
减持 95
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$8.1M
63,789
-3%
减持
AAPL
APPLE INC
+$4.7M
503,357
-16%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$3.1M
27,655
-67%
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
TROW
PRICE T ROWE GROUP INC
+$2.4M
29,850
+241%
减持
MSFT
MICROSOFT CORP
+$2.2M
51,757
-2%
减持
FDX
FEDEX CORP
+$1.8M
41,105
-7%
减持
HP
HELMERICH & PAYNE INC
-$1.4M
73,380
-9%
增持
SCHW
SCHWAB CHARLES CORP
-$981.0K
36,156
+5%
减持
QCOM
QUALCOMM INC
+$928.1K
59,281
-2%
减持
PFE
PFIZER INC
-$732.3K
63,276
-2%
减持
CSCO
CISCO SYS INC
+$687.6K
239,596
-4%
减持
AMAT
APPLIED MATLS INC
+$676.9K
62,661
-13%
减持
GOOG
ALPHABET INC
+$639.2K
83,753
-8%
增持
PG
PROCTER AND GAMBLE CO
+$628.2K
40,974
+14%
减持
WMT
WALMART INC
-$615.6K
113,193
-7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$583.2K
30,187
-14%
减持
META
META PLATFORMS INC
+$554.5K
11,460
-26%
减持
AMD
ADVANCED MICRO DEVICES INC
+$505.0K
17,900
-7%
减持
AMZN
AMAZON COM INC
+$490.6K
102,859
-15%
增持
PAYX
PAYCHEX INC
+$482.3K
21,697
+25%
减持
INTC
INTEL CORP
+$481.6K
125,525
-8%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$477.9K
63,875
-11%
减持
WFC
WELLS FARGO CO NEW
-$474.3K
43,476
-14%
减持
TER
TERADYNE INC
+$465.9K
27,878
-4%
减持
SSO
PROSHARES TR
+$458.2K
82,001
-0%
减持
UPS
UNITED PARCEL SERVICE INC
+$451.1K
28,427
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$445.4K
13,389
-14%
增持
TWI
TITAN INTL INC ILL
-$424.1K
108,700
+7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$413.9K
28,717
+0%
清仓
FLR
FLUOR CORP NEW
-$409.3K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$397.7K
2,869
+69%
减持
KWEB
KRANESHARES TR
-$382.3K
53,125
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$346.6K
17,437
-2%
减持
SAP
SAP SE
+$342.4K
35,685
-12%
增持
BAC
BANK AMERICA CORP
-$340.7K
96,021
+3%
减持
SLB
SCHLUMBERGER LTD
-$325.1K
16,059
-23%
减持
DIS
DISNEY WALT CO
+$313.0K
44,091
-7%
减持
—
ACTIVISION BLIZZARD INC
-$310.5K
11,663
-32%
减持
KLIC
KULICKE & SOFFA INDS INC
+$282.1K
40,290
-3%
清仓
CG
CARLYLE GROUP INC
-$279.0K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$275.1K
25,348
-15%
增持
TFC
TRUIST FINL CORP
-$269.8K
66,953
+13%
减持
GMED
GLOBUS MED INC
-$261.2K
12,290
-5%
清仓
MRNA
MODERNA INC
-$256.0K
0
-100%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$248.6K
37,920
-11%
减持
BEN
FRANKLIN RESOURCES INC
-$248.5K
22,319
-31%
减持
—
EXXON MOBIL CORP
-$248.0K
80,410
-2%
清仓
DELL
DELL TECHNOLOGIES INC
-$247.6K
0
-100%
减持
KO
COCA COLA CO
-$246.5K
133,997
-0%
增持
VEEV
VEEVA SYS INC
+$241.0K
2,795
+65%
增持
TBBK
BANCORP INC DEL
+$239.0K
59,437
+19%
清仓
MMM
3M CO
-$237.6K
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
-$236.4K
8,040
-2%
减持
—
VMWARE INC
-$233.4K
3,444
-36%
减持
XLV
SELECT SECTOR SPDR TR
-$228.1K
17,035
-5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$226.5K
1,650
清仓
OXY
OCCIDENTAL PETE CORP
-$221.4K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$215.7K
1,600
减持
LMT
LOCKHEED MARTIN CORP
-$215.6K
12,135
-1%
清仓
COP
CONOCOPHILLIPS
-$214.9K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$207.0K
7,807
-3%
减持
GOOGL
ALPHABET INC
+$206.1K
27,899
-8%
清仓
DVY
ISHARES TR
-$204.8K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$201.4K
1,200
减持
CAT
CATERPILLAR INC
-$199.9K
10,535
-3%
减持
TBT
PROSHARES TR
-$199.1K
12,450
-26%
减持
XLE
SELECT SECTOR SPDR TR
-$193.6K
16,095
-8%
减持
TGT
TARGET CORP
+$190.3K
12,234
-1%
清仓
SOXL
DIREXION SHS ETF TR
-$181.8K
0
-100%
减持
AMGN
AMGEN INC
-$178.1K
4,755
-6%
减持
—
UNILEVER PLC
-$177.2K
15,312
-21%
减持
TQQQ
PROSHARES TR
+$162.6K
16,100
-5%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$158.2K
14,005
-6%
减持
MRVL
MARVELL TECHNOLOGY INC
-$156.5K
5,325
-49%
减持
HD
HOME DEPOT INC
-$127.9K
6,010
-0%
减持
LOW
LOWES COS INC
-$122.4K
41,703
-2%
减持
FEZ
SPDR INDEX SHS FDS
+$118.5K
46,420
-9%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$118.2K
18,285
-14%
减持
SYY
SYSCO CORP
-$111.4K
36,001
-5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$108.7K
101,540
-13%
减持
JPM
JPMORGAN CHASE & CO
-$103.9K
6,897
-8%
减持
COST
COSTCO WHSL CORP NEW
+$102.4K
66,094
-8%
增持
KR
KROGER CO
+$98.0K
20,000
+0%
减持
HRL
HORMEL FOODS CORP
-$98.0K
9,250
-10%
减持
D
DOMINION ENERGY INC
-$89.9K
6,294
-13%
增持
EXPD
EXPEDITORS INTL WASH INC
+$86.7K
11,048
+2%
减持
BP
BP PLC
-$73.1K
34,503
-13%
减持
KMB
KIMBERLY-CLARK CORP
-$70.6K
20,877
-1%
减持
GLW
CORNING INC
+$70.1K
37,720
-4%
清仓
TLS
TELOS CORP MD
-$58.8K
0
-100%
减持
BB
BLACKBERRY LTD
+$57.4K
56,770
-8%
减持
GS
GOLDMAN SACHS GROUP INC
-$57.0K
1,290
-8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$53.9K
2,712
-14%
减持
TSLA
TESLA INC
+$52.2K
2,044
-32%
减持
FNCL
FIDELITY COVINGTON TRUST
-$51.9K
6,458
-10%
增持
UWM
PROSHARES TR
+$51.7K
22,265
+6%
减持
GE
GENERAL ELECTRIC CO
+$43.5K
4,088
-1%
减持
UYG
PROSHARES TR
-$41.3K
9,555
-2%
建仓
RKLB
ROCKET LAB USA INC
+$40.4K
10,000
减持
PYPL
PAYPAL HLDGS INC
+$40.2K
11,149
-2%
减持
FXI
ISHARES TR
-$38.4K
25,122
-9%
减持
XLI
SELECT SECTOR SPDR TR
-$36.2K
8,490
-7%
减持
NYT
NEW YORK TIMES CO
+$34.6K
31,170
-14%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$30.4K
4,850
-9%
清仓
DZZ
DEUTSCHE BK AG LONDON BRH
-$30.1K
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$28.2K
18,930
-8%
减持
NKE
NIKE INC
-$28.1K
22,228
-6%
减持
EW
EDWARDS LIFESCIENCES CORP
+$27.2K
7,025
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$25.6K
48,976
-0%
减持
HPQ
HP INC
+$22.6K
18,044
-4%
减持
ORCL
ORACLE CORP
+$19.9K
62,934
-12%
减持
DE
DEERE & CO
-$16.6K
775
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$16.6K
12,049
+5%
增持
—
MEDTRONIC PLC
+$15.7K
2,727
+4%
减持
NOK
NOKIA CORP
-$14.4K
26,677
-15%
减持
LEVI
LEVI STRAUSS & CO NEW
+$14.2K
12,100
-9%
增持
T
AT&T INC
+$13.4K
15,748
+0%
减持
MS
MORGAN STANLEY
-$11.6K
20,999
-4%
减持
DAKT
DAKTRONICS INC
+$10.6K
11,500
-41%
减持
MLM
MARTIN MARIETTA MATLS INC
+$10.6K
2,598
-4%
增持
PCAR
PACCAR INC
+$9.4K
9,525
+37%
减持
FTNT
FORTINET INC
-$8.0K
6,500
-28%
减持
MU
MICRON TECHNOLOGY INC
+$5.4K
5,825
-16%
减持
—
CHECK POINT SOFTWARE TECH LT
+$5.3K
4,335
-2%
减持
NUE
NUCOR CORP
+$2.6K
4,305
-14%
减持
RY
ROYAL BK CDA SUSTAINABL
+$2.3K
7,486
-1%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$419
5,095
-0%
减持
TENB
TENABLE HLDGS INC
+$261
8,954
-20%
