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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 42
增持 31
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$14.5M
594,905
-1%
减持
COST
COSTCO WHSL CORP NEW
+$1.5M
71,366
-1%
减持
MSFT
MICROSOFT CORP
-$1.5M
52,319
-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。
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$1.3M
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
+$1.2M
46,095
+40%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.0M
44,228
+3%
减持
AMZN
AMAZON COM INC
-$1.0M
116,485
-4%
减持
LOW
LOWES COS INC
-$982.2K
40,464
-3%
减持
RTX
RTX CORPORATION
-$958.3K
33,672
-2%
减持
GOOG
ALPHABET INC
+$905.9K
99,481
-1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$857.1K
48,355
-29%
建仓
KRE
SPDR SER TR
+$809.3K
19,375
减持
UPS
UNITED PARCEL SERVICE INC
-$808.6K
27,304
-3%
减持
—
EXXON MOBIL CORP
+$742.3K
79,437
-1%
建仓
TOST
TOAST INC
+$708.0K
37,800
减持
LMT
LOCKHEED MARTIN CORP
-$701.4K
11,985
-2%
减持
NVDA
NVIDIA CORPORATION
+$677.3K
65,346
-0%
减持
KO
COCA COLA CO
-$649.4K
131,291
-1%
减持
AMAT
APPLIED MATLS INC
-$610.6K
71,375
-2%
增持
TGT
TARGET CORP
+$600.7K
22,829
+57%
建仓
NTR
NUTRIEN LTD
+$534.6K
8,616
增持
ORCL
ORACLE CORP
-$523.0K
40,116
+0%
减持
SAP
SAP SE
-$499.1K
35,471
-5%
减持
DIS
DISNEY WALT CO
-$466.1K
45,717
-2%
增持
KWEB
KRANESHARES TR
+$451.2K
86,590
+22%
减持
AMD
ADVANCED MICRO DEVICES INC
-$446.9K
24,977
-6%
减持
KLIC
KULICKE & SOFFA INDS INC
-$440.8K
40,190
-0%
减持
HP
HELMERICH & PAYNE INC
+$438.9K
74,583
-2%
减持
NKE
NIKE INC
-$379.3K
21,974
-2%
减持
PG
PROCTER AND GAMBLE CO
-$367.6K
39,930
-2%
增持
SSO
PROSHARES TR
-$332.4K
83,101
+1%
减持
TER
TERADYNE INC
-$325.0K
28,878
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$295.4K
17,376
-2%
减持
FDX
FEDEX CORP
+$292.0K
39,954
-4%
减持
CAT
CATERPILLAR INC
+$278.4K
10,785
-0%
减持
WMT
WALMART INC
-$277.7K
117,053
-3%
增持
QCOM
QUALCOMM INC
+$271.4K
72,357
+11%
建仓
DG
DOLLAR GEN CORP NEW
+$269.7K
2,549
减持
VZ
VERIZON COMMUNICATIONS INC
-$266.8K
48,279
-2%
清仓
EXPO
EXPONENT INC
-$261.3K
0
-100%
清仓
COHR
COHERENT CORP
-$257.8K
0
-100%
建仓
RHI
ROBERT HALF INC.
+$253.5K
3,460
减持
GOOGL
ALPHABET INC
+$251.6K
27,854
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$248.7K
120,077
+10%
增持
BABA
ALIBABA GROUP HLDG LTD
+$242.8K
34,007
+5%
减持
—
ACTIVISION BLIZZARD INC
-$236.0K
8,709
-30%
建仓
COP
CONOCOPHILLIPS
+$227.9K
1,902
增持
AMGN
AMGEN INC
+$225.5K
4,775
+0%
清仓
ABT
ABBOTT LABS
-$224.1K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$223.1K
6,345
-10%
建仓
TM
TOYOTA MOTOR CORP
+$222.9K
1,240
建仓
MPC
MARATHON PETE CORP
+$211.9K
1,400
增持
SWKS
SKYWORKS SOLUTIONS INC
-$192.2K
32,348
+6%
增持
HII
HUNTINGTON INGALLS INDS INC
-$180.5K
8,274
+1%
减持
GLW
CORNING INC
-$179.5K
38,750
-0%
减持
JNJ
JOHNSON & JOHNSON
-$179.4K
7,076
-9%
减持
XLV
SELECT SECTOR SPDR TR
-$175.8K
16,615
-5%
建仓
DVY
ISHARES TR
+$172.0K
1,598
减持
FTNT
FORTINET INC
-$171.5K
5,672
-15%
减持
TQQQ
PROSHARES TR
-$166.3K
6,525
-33%
减持
INTC
INTEL CORP
+$149.2K
125,208
-3%
减持
CLX
CLOROX CO DEL
-$138.1K
3,800
-5%
减持
CSCO
CISCO SYS INC
+$133.3K
236,578
-3%
增持
TNA
DIREXION SHS ETF TR
+$126.3K
17,350
+64%
减持
TFC
TRUIST FINL CORP
-$126.0K
68,709
-0%
减持
XLI
SELECT SECTOR SPDR TR
-$123.9K
8,215
-8%
建仓
IWF
ISHARES TR
+$119.7K
450
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$115.0K
4,095
-18%
增持
NOC
NORTHROP GRUMMAN CORP
+$111.6K
3,975
+11%
增持
SYY
SYSCO CORP
-$111.1K
39,761
+8%
减持
LPX
LOUISIANA PAC CORP
-$104.9K
3,800
-10%
建仓
VOO
VANGUARD INDEX FDS
+$102.1K
260
减持
SLB
SCHLUMBERGER LTD
+$102.0K
11,621
-1%
减持
HPQ
HP INC
-$94.8K
18,141
-1%
减持
HD
HOME DEPOT INC
-$92.6K
5,850
-2%
减持
MS
MORGAN STANLEY
-$92.0K
21,283
-1%
减持
RY
ROYAL BK CDA
-$87.7K
7,283
-4%
减持
DELL
DELL TECHNOLOGIES INC
+$87.6K
6,021
-0%
减持
—
UNILEVER PLC
-$86.8K
8,887
-12%
增持
D
DOMINION ENERGY INC
+$86.0K
19,933
+28%
减持
META
META PLATFORMS INC
+$85.7K
11,203
-2%
增持
BAC
BANK AMERICA CORP
-$84.8K
109,342
+2%
减持
XLE
SELECT SECTOR SPDR TR
+$82.8K
15,145
-4%
建仓
VTV
VANGUARD INDEX FDS
+$82.1K
595
增持
UWM
PROSHARES TR
+$81.8K
29,890
+25%
减持
BB
BLACKBERRY LTD
-$80.1K
47,480
-14%
减持
PEP
PEPSICO INC
-$79.1K
4,052
-2%
减持
BP
BP PLC
+$77.7K
28,853
-2%
建仓
IWR
ISHARES TR
+$77.1K
1,114
增持
WFC
WELLS FARGO CO NEW
+$75.0K
55,683
+8%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$74.7K
11,555
-20%
增持
PYPL
PAYPAL HLDGS INC
+$74.4K
15,609
+24%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$74.1K
4,150
-2%
建仓
KBE
SPDR SER TR
+$71.6K
1,942
减持
AME
AMETEK INC
-$66.5K
2,900
-5%
减持
MRVL
MARVELL TECHNOLOGY INC
-$65.8K
10,326
-1%
减持
NYT
NEW YORK TIMES CO
-$62.5K
26,221
-10%
减持
BEN
FRANKLIN RESOURCES INC
-$59.8K
21,819
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$59.7K
288
-30%
增持
VEEV
VEEVA SYS INC
+$58.2K
3,265
+7%
减持
T
AT&T INC
-$58.2K
13,567
-17%
建仓
IWM
ISHARES TR
+$57.3K
324
增持
NVO
NOVO-NORDISK A S
+$57.1K
5,700
+100%
减持
IVV
ISHARES TR
-$49.2K
364
-21%
建仓
EFA
ISHARES TR
+$45.3K
658
增持
FXI
ISHARES TR
+$44.3K
27,675
+9%
减持
—
VACASA INC
-$43.3K
43,200
-54%
建仓
AGG
ISHARES TR
+$42.3K
450
建仓
IVW
ISHARES TR
+$41.9K
612
减持
FFIV
F5 INC
+$40.6K
4,205
-3%
增持
POWW
AMMO INC
+$40.0K
72,500
+45%
建仓
IJH
ISHARES TR
+$39.1K
157
建仓
VUG
VANGUARD INDEX FDS
+$38.7K
142
减持
—
MEDTRONIC PLC
-$38.3K
2,577
-6%
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$36.0K
467
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$34.1K
2,548
-3%
建仓
IXN
ISHARES TR
+$33.3K
575
增持
KMB
KIMBERLY-CLARK CORP
-$33.1K
9,944
+11%
建仓
IJR
ISHARES TR
+$31.3K
332
建仓
VNQ
VANGUARD INDEX FDS
+$29.7K
392
建仓
IJK
ISHARES TR
+$28.3K
392
建仓
IJJ
ISHARES TR
+$26.8K
266
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.4K
1,048
-9%
建仓
XLF
SELECT SECTOR SPDR TR
+$24.9K
750
建仓
FIDU
FIDELITY COVINGTON TRUST
+$24.4K
451
建仓
IJS
ISHARES TR
+$23.9K
268
减持
LEVI
LEVI STRAUSS & CO NEW
-$23.2K
12,000
-7%
增持
TSLA
TESLA INC
-$23.0K
3,124
+2%
减持
GS
GOLDMAN SACHS GROUP INC
-$22.9K
1,241
-6%
增持
ENB
ENBRIDGE INC
-$21.5K
6,238
+1%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$20.8K
344
建仓
XLK
SELECT SECTOR SPDR TR
+$20.5K
125
建仓
UPRO
PROSHARES TR
+$20.0K
500
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$19.6K
13,264
-6%
减持
DAKT
DAKTRONICS INC
+$19.5K
10,650
-10%
建仓
—
DIREXION SHS ETF TR
+$19.3K
4,000
建仓
IEV
ISHARES TR
+$19.1K
400
增持
ESRT
EMPIRE ST RLTY TR INC
+$18.6K
17,400
+7%
建仓
PSL
INVESCO EXCHANGE TRADED FD T
+$16.7K
200
建仓
IWD
ISHARES TR
+$15.2K
100
建仓
XBI
SPDR SER TR
+$15.0K
205
减持
NOK
NOKIA CORP
-$14.8K
29,777
-2%
增持
DUK
DUKE ENERGY CORP NEW
-$13.8K
12,797
+0%
建仓
VO
VANGUARD INDEX FDS
+$13.1K
63
建仓
PFM
INVESCO EXCHANGE TRADED FD T
+$12.6K
345
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$11.4K
19,469
+0%
建仓
IXC
ISHARES TR
+$10.7K
260
建仓
TIP
ISHARES TR
+$10.4K
100
建仓
LQD
ISHARES TR
+$10.2K
100
增持
GE
GENERAL ELECTRIC CO
+$10.1K
3,943
+2%