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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 57
减持 65
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
LOW
LOWES COS INC
+$13.8M
99,976
+147%
增持
AAPL
APPLE INC
+$13.0M
596,494
+0%
增持
COST
COSTCO WHSL CORP NEW
+$6.9M
71,514
+0%
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
NVDA
NVIDIA CORPORATION
+$4.5M
66,530
+2%
增持
MSFT
MICROSOFT CORP
+$3.2M
52,528
+0%
减持
AMZN
AMAZON COM INC
+$2.8M
116,015
-0%
增持
QCOM
QUALCOMM INC
+$2.4M
72,417
+0%
增持
GOOG
ALPHABET INC
+$1.9M
106,526
+7%
减持
ADBE
ADOBE INC
+$1.8M
21,241
-0%
减持
INTC
INTEL CORP
+$1.7M
122,896
-2%
增持
AMAT
APPLIED MATLS INC
+$1.7M
71,500
+0%
增持
PYPL
PAYPAL HLDGS INC
+$1.3M
36,154
+132%
增持
—
EXXON MOBIL CORP
-$1.1M
82,546
+4%
建仓
SPY
SPDR S&P 500 ETF TR
+$965.8K
2,032
减持
SSO
PROSHARES TR
+$880.4K
81,702
-2%
增持
TGT
TARGET CORP
+$868.8K
23,824
+4%
减持
CSCO
CISCO SYS INC
-$861.5K
234,698
-1%
增持
TROW
PRICE T ROWE GROUP INC
+$860.1K
52,875
+15%
清仓
—
ACTIVISION BLIZZARD INC
-$815.4K
0
-100%
增持
TER
TERADYNE INC
+$785.1K
33,968
+18%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$767.6K
11,790
-76%
减持
BP
BP PLC
-$752.4K
10,305
-64%
清仓
—
VMWARE INC
-$722.4K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$700.7K
29,017
-15%
增持
KRE
SPDR SER TR
+$679.7K
28,400
+47%
增持
KO
COCA COLA CO
+$678.6K
136,234
+4%
减持
BAC
BANK AMERICA CORP
+$634.7K
107,766
-1%
减持
META
META PLATFORMS INC
+$595.1K
11,183
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$562.4K
12,055
+1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$523.8K
33,028
+2%
减持
SCHW
SCHWAB CHARLES CORP
+$490.9K
36,700
-1%
增持
VEEV
VEEVA SYS INC
+$485.1K
5,970
+83%
增持
FDX
FEDEX CORP
-$474.5K
39,966
+0%
增持
GMED
GLOBUS MED INC
+$471.8K
20,490
+64%
增持
UWM
PROSHARES TR
+$441.1K
35,340
+18%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$437.7K
6,061
减持
V
VISA INC
+$422.0K
14,666
-1%
建仓
EXPO
EXPONENT INC
+$409.4K
4,650
减持
WFC
WELLS FARGO CO NEW
+$405.1K
54,456
-2%
减持
PFE
PFIZER INC
-$392.1K
59,517
-6%
减持
HII
HUNTINGTON INGALLS INDS INC
+$389.4K
8,019
-3%
减持
TFC
TRUIST FINL CORP
+$380.6K
63,553
-8%
增持
HP
HELMERICH & PAYNE INC
-$367.0K
76,683
+3%
减持
DIS
DISNEY WALT CO
+$358.8K
45,012
-2%
建仓
VALU
VALUE LINE INC
+$349.7K
7,174
增持
CAT
CATERPILLAR INC
+$348.0K
11,135
+3%
增持
TNA
DIREXION SHS ETF TR
+$341.6K
21,300
+23%
建仓
ROK
ROCKWELL AUTOMATION INC
+$338.4K
1,090
增持
PAYX
PAYCHEX INC
+$338.2K
28,308
+8%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$294.7K
37,269
+91%
增持
JPM
JPMORGAN CHASE & CO
+$291.9K
7,807
+9%
建仓
BIDU
BAIDU INC
+$265.0K
2,225
减持
SYY
SYSCO CORP
+$259.6K
39,461
-1%
增持
DG
DOLLAR GEN CORP NEW
+$246.8K
3,799
+49%
减持
NKE
NIKE INC
+$241.1K
21,574
-2%
建仓
CART
MAPLEBEAR INC
+$234.7K
10,000
建仓
ABT
ABBOTT LABS
+$231.8K
2,106
建仓
FAS
DIREXION SHS ETF TR
+$231.4K
2,800
清仓
COP
CONOCOPHILLIPS
-$227.9K
0
-100%
增持
WMT
WALMART INC
-$225.9K
117,313
+0%
建仓
WMK
WEIS MKTS INC
+$222.7K
3,482
减持
TBT
PROSHARES TR
-$221.0K
8,850
-29%
建仓
COHR
COHERENT CORP
+$220.1K
5,057
增持
DE
DEERE & CO
+$217.4K
1,275
+65%
减持
VZ
VERIZON COMMUNICATIONS INC
+$212.8K
47,149
-2%
减持
GOOGL
ALPHABET INC
+$208.9K
27,589
-1%
清仓
—
MEDTRONIC PLC
-$201.9K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$201.1K
13,930
-8%
建仓
WY
WEYERHAEUSER CO MTN BE
+$200.1K
5,754
建仓
OXY
OCCIDENTAL PETE CORP
+$191.2K
3,202
增持
BA
BOEING CO
+$182.1K
2,306
+5%
减持
MLM
MARTIN MARIETTA MATLS INC
+$179.8K
2,498
-4%
减持
RTX
RTX CORPORATION
+$174.9K
30,880
-8%
减持
KWEB
KRANESHARES TR
-$171.8K
81,413
-6%
减持
MCD
MCDONALDS CORP
+$171.5K
5,346
-0%
减持
SAP
SAP SE
+$161.3K
30,716
-13%
增持
CVX
CHEVRON CORP NEW
+$160.6K
7,664
+32%
增持
UPS
UNITED PARCEL SERVICE INC
+$160.6K
28,089
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$151.7K
120,727
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$141.3K
1,750
-4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$138.1K
17,351
-0%
增持
D
DOMINION ENERGY INC
+$136.9K
21,857
+10%
减持
MS
MORGAN STANLEY
+$134.6K
20,083
-6%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$134.1K
11,535
-0%
增持
TSLA
TESLA INC
+$133.7K
3,684
+18%
减持
FXI
ISHARES TR
-$132.5K
25,040
-10%
增持
UPRO
PROSHARES TR
+$127.8K
2,700
+440%
减持
EXPD
EXPEDITORS INTL WASH INC
+$123.0K
10,923
-1%
减持
XLV
SELECT SECTOR SPDR TR
+$113.3K
16,515
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$110.6K
11,101
+8%
减持
UYG
PROSHARES TR
+$107.5K
9,655
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$106.1K
1,316
+6%
增持
ORCL
ORACLE CORP
+$96.3K
41,216
+3%
清仓
DAKT
DAKTRONICS INC
-$95.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
+$94.6K
12,614
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$92.4K
3,935
-1%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$90.0K
4,595
+12%
减持
AMGN
AMGEN INC
+$89.2K
4,765
-0%
建仓
XLP
SELECT SECTOR SPDR TR
+$86.4K
1,200
增持
LLY
ELI LILLY & CO
+$82.9K
603
+21%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$81.2K
3,150
-24%
增持
GE
GENERAL ELECTRIC CO
+$78.6K
4,031
+2%
减持
SLB
SCHLUMBERGER LTD
-$78.0K
11,521
-1%
增持
RHI
ROBERT HALF INC.
+$72.2K
3,705
+7%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$71.2K
37,636
-15%
减持
BB
BLACKBERRY LTD
-$68.3K
43,880
-8%
增持
IVV
ISHARES TR
+$63.9K
461
+27%
增持
PG
PROCTER AND GAMBLE CO
+$63.6K
40,179
+1%
减持
—
TRANSOCEAN LTD
-$63.2K
29,550
-3%
减持
HRL
HORMEL FOODS CORP
-$61.2K
9,050
-2%
减持
MU
MICRON TECHNOLOGY INC
+$60.1K
6,225
-10%
减持
HPQ
HP INC
+$60.1K
17,491
-4%
建仓
PSQH
PSQ HOLDINGS INC
+$59.9K
11,430
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$59.0K
11,739
-11%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$55.7K
5,257
-6%
增持
T
AT&T INC
+$46.2K
14,900
+10%
减持
DELL
DELL TECHNOLOGIES INC
+$44.3K
6,002
-0%
减持
—
SOURCE CAP INC
-$43.2K
10,518
-13%
增持
KBE
SPDR SER TR
+$40.2K
2,428
+25%
减持
KR
KROGER CO
-$39.3K
18,083
-7%
减持
FNCL
FIDELITY COVINGTON TRUST
+$38.6K
5,858
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$36.6K
6,245
-2%
建仓
XLY
SELECT SECTOR SPDR TR
+$35.8K
200
减持
AME
AMETEK INC
+$33.2K
2,800
-3%
增持
NTR
NUTRIEN LTD
-$33.2K
8,856
+3%
减持
NYT
NEW YORK TIMES CO
+$32.8K
22,721
-13%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$31.5K
1,352
-2%
减持
—
FLEX LTD
+$30.9K
10,440
-2%
增持
ENB
ENBRIDGE INC
+$29.6K
6,564
+5%
减持
TBBK
BANCORP INC DEL
+$27.4K
54,203
-9%
增持
IJR
ISHARES TR
+$27.4K
542
+63%
减持
BEN
FRANKLIN RESOURCES INC
+$27.3K
18,919
-13%
减持
LEVI
LEVI STRAUSS & CO NEW
+$27.3K
11,500
-4%
增持
AGG
ISHARES TR
+$26.0K
688
+53%
增持
PM
PHILIP MORRIS INTL INC
+$24.6K
2,417
+10%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$24.4K
0
-100%
减持
NUE
NUCOR CORP
-$23.1K
3,555
-13%
清仓
—
VACASA INC
-$19.9K
0
-100%
建仓
HRTX
HERON THERAPEUTICS INC
+$19.6K
11,500
建仓
VV
VANGUARD INDEX FDS
+$19.4K
89
减持
VNQ
VANGUARD INDEX FDS
-$18.2K
130
-67%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$17.8K
2,401
-6%
增持
JNJ
JOHNSON & JOHNSON
+$17.0K
7,140
+1%
清仓
PSL
INVESCO EXCHANGE TRADED FD T
-$16.7K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$16.5K
659
+11%
增持
ED
CONSOLIDATED EDISON INC
+$15.5K
2,615
+1%
增持
IWM
ISHARES TR
+$13.2K
351
+8%
清仓
VO
VANGUARD INDEX FDS
-$13.1K
0
-100%
减持
—
DIREXION SHS ETF TR
+$13.0K
500
-88%
建仓
OXY/WS
OCCIDENTAL PETE CORP
+$12.9K
330
