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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 11
增持 84
减持 32
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$33.4M
599,885
+19%
增持
NVDA
NVIDIA CORPORATION
+$10.0M
65,594
+3%
增持
COST
COSTCO WHSL CORP NEW
+$6.0M
72,130
+9%
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
+$5.2M
121,395
+18%
增持
GOOG
ALPHABET INC
+$3.5M
100,940
+21%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.4M
21,291
+16%
增持
MSFT
MICROSOFT CORP
+$3.1M
52,774
+2%
增持
AMAT
APPLIED MATLS INC
+$2.8M
72,592
+16%
增持
WMT
WALMART INC
+$2.3M
120,868
+7%
清仓
FEZ
SPDR INDEX SHS FDS
-$2.1M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$1.6M
8,944
-57%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
26,469
+48%
减持
ORCL
ORACLE CORP
-$1.1M
40,071
-36%
减持
LOW
LOWES COS INC
+$1.1M
41,614
-0%
增持
FDX
FEDEX CORP
+$900.5K
41,519
+1%
减持
META
META PLATFORMS INC
+$848.8K
11,421
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$814.5K
109,102
+7%
清仓
IEV
ISHARES TR
-$703.1K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$575.1K
51,551
+19%
增持
SAP
SAP SE
+$570.2K
37,176
+4%
增持
GOOGL
ALPHABET INC
+$499.4K
28,349
+2%
增持
PAYX
PAYCHEX INC
+$456.3K
26,303
+21%
增持
D
DOMINION ENERGY INC
+$452.6K
15,533
+147%
减持
UPS
UNITED PARCEL SERVICE INC
-$450.1K
28,254
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$425.5K
34,521
+14%
增持
MRVL
MARVELL TECHNOLOGY INC
+$394.2K
10,451
+96%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$390.8K
30,548
+21%
增持
TSLA
TESLA INC
+$380.6K
3,074
+50%
建仓
TNA
DIREXION SHS ETF TR
+$372.3K
10,550
增持
BAC
BANK AMERICA CORP
+$332.4K
107,304
+12%
建仓
DELL
DELL TECHNOLOGIES INC
+$327.2K
6,047
增持
NOC
NORTHROP GRUMMAN CORP
+$313.5K
3,594
+25%
减持
KO
COCA COLA CO
-$312.8K
132,830
-1%
增持
TROW
PRICE T ROWE GROUP INC
+$310.9K
32,860
+10%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$306.2K
42,944
+13%
增持
TBBK
BANCORP INC DEL
+$296.7K
59,787
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$276.3K
67,830
+6%
减持
BP
BP PLC
-$269.6K
29,455
-15%
减持
—
UNILEVER PLC
-$269.3K
10,087
-34%
增持
KWEB
KRANESHARES TR
+$261.8K
71,250
+34%
建仓
COHR
COHERENT CORP
+$257.8K
5,057
增持
CAT
CATERPILLAR INC
+$255.1K
10,835
+3%
增持
PFE
PFIZER INC
-$253.2K
63,480
+0%
增持
NKE
NIKE INC
-$245.6K
22,474
+1%
增持
DIS
DISNEY WALT CO
-$243.4K
46,723
+6%
建仓
LLY
LILLY ELI & CO
+$234.5K
500
增持
TER
TERADYNE INC
+$229.0K
28,978
+4%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$228.3K
1,378
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$227.7K
24,160
-13%
增持
BABA
ALIBABA GROUP HLDG LTD
-$227.3K
32,477
+13%
建仓
UBER
UBER TECHNOLOGIES INC
+$226.6K
5,250
减持
—
EXXON MOBIL CORP
-$219.8K
80,167
-0%
清仓
MPC
MARATHON PETE CORP
-$215.7K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$213.0K
11,716
-27%
建仓
TJX
TJX COS INC NEW
+$210.1K
2,478
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$209.2K
14,530
+4%
增持
HII
HUNTINGTON INGALLS INDS INC
+$208.7K
8,230
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$206.1K
37,050
+2%
建仓
IVV
ISHARES TR
+$205.3K
461
清仓
EMR
EMERSON ELEC CO
-$202.9K
0
-100%
增持
QCOM
QUALCOMM INC
+$201.5K
65,227
+10%
增持
INTC
INTEL CORP
+$201.0K
128,646
+2%
增持
—
VMWARE INC
+$193.5K
4,339
+26%
增持
TFC
TRUIST FINL CORP
-$191.3K
68,921
+3%
增持
V
VISA INC
+$181.8K
14,766
+0%
增持
JPM
JPMORGAN CHASE & CO
+$138.1K
7,129
+3%
增持
LMT
LOCKHEED MARTIN CORP
-$133.8K
12,170
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$125.4K
14,054
+5%
建仓
ESRT
EMPIRE ST RLTY TR INC
+$121.3K
16,200
增持
TWI
TITAN INTL INC ILL
+$121.1K
109,783
+1%
增持
UWM
PROSHARES TR
+$113.3K
23,890
+7%
增持
PCAR
PACCAR INC
+$112.1K
9,675
+2%
增持
MCD
MCDONALDS CORP
+$109.8K
5,366
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$109.5K
17,440
+2%
建仓
POWW
AMMO INC
+$106.5K
50,000
增持
TGT
TARGET CORP
-$102.8K
14,583
+19%
减持
PG
PROCTER AND GAMBLE CO
+$99.3K
40,805
-0%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$98.4K
4,995
-2%
增持
XLI
SELECT SECTOR SPDR TR
+$97.7K
8,915
+5%
增持
VEEV
VEEVA SYS INC
+$92.3K
3,065
+10%
增持
AMGN
AMGEN INC
-$91.7K
4,764
+0%
减持
HD
HOME DEPOT INC
+$86.6K
5,988
-0%
增持
MU
MICRON TECHNOLOGY INC
+$85.6K
6,925
+19%
增持
HP
HELMERICH & PAYNE INC
+$82.2K
76,320
+4%
减持
KR
KROGER CO
-$78.0K
19,350
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
-$73.1K
49,249
+1%
增持
FTNT
FORTINET INC
+$72.3K
6,672
+3%
减持
JNJ
JOHNSON & JOHNSON
+$71.4K
7,742
-1%
减持
NYT
NEW YORK TIMES CO
-$69.1K
29,020
-7%
增持
CSCO
CISCO SYS INC
+$60.2K
243,237
+2%
减持
TQQQ
PROSHARES TR
-$56.3K
9,725
-40%
增持
—
ACTIVISION BLIZZARD INC
+$53.2K
12,472
+7%
增持
FXI
ISHARES TR
-$51.9K
25,375
+1%
增持
GMED
GLOBUS MED INC
+$47.5K
12,490
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$47.0K
15,845
-2%
减持
BB
BLACKBERRY LTD
+$44.8K
54,920
-3%
增持
SYY
SYSCO CORP
-$43.0K
36,891
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$41.6K
1,825
+11%
增持
UYG
PROSHARES TR
+$41.4K
9,755
+2%
增持
T
AT&T INC
-$41.2K
16,424
+4%
减持
TENB
TENABLE HLDGS INC
-$39.2K
8,869
-1%
减持
GE
GENERAL ELECTRIC CO
+$35.0K
3,876
-5%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$34.8K
4,250
-12%
增持
LEVI
LEVI STRAUSS & CO NEW
-$34.4K
12,900
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$34.1K
1,154
-1%
增持
REGN
REGENERON PHARMACEUTICALS
-$31.9K
413
+3%
增持
HPQ
HP INC
+$31.4K
18,268
+1%
增持
MA
MASTERCARD INCORPORATED
+$30.2K
644
+5%
增持
GLW
CORNING INC
+$29.5K
38,820
+3%
建仓
DZZ
DEUTSCHE BK AG LONDON BRH
+$27.8K
10,875
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$25.2K
19,450
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$23.1K
5,607
+2%
减持
PM
PHILIP MORRIS INTL INC
-$22.6K
2,190
-10%
减持
MRK
MERCK & CO INC
+$21.8K
4,081
-3%
增持
CVX
CHEVRON CORP NEW
-$21.1K
5,827
+1%
增持
DUK
DUKE ENERGY CORP NEW
-$19.1K
12,740
+6%
增持
MS
MORGAN STANLEY
-$13.5K
21,431
+2%
减持
FNCL
FIDELITY COVINGTON TRUST
-$13.2K
5,908
-9%
增持
DAKT
DAKTRONICS INC
+$10.3K
11,800
+3%
增持
RY
ROYAL BK CDA
+$9.0K
7,586
+1%
增持
—
HOLOGIC INC
+$8.7K
3,706
+3%
增持
PYPL
PAYPAL HLDGS INC
-$8.6K
12,559
+13%
减持
NUE
NUCOR CORP
+$8.1K
4,105
-5%
减持
MO
ALTRIA GROUP INC
-$5.2K
4,884
-4%
增持
—
ARISTA NETWORKS INC
+$5.2K
1,275
+6%
增持
NOK
NOKIA CORP
-$4.8K
30,327
+14%
减持
PEP
PEPSICO INC
-$4.2K
4,134
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.8K
2,640
-3%
减持
SO
SOUTHERN CO
-$2.8K
4,497
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.7K
17,675
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.5K
1,316
+2%