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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 27
增持 24
减持 89
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$14.4M
487,002
-17%
减持
NVDA
NVIDIA CORPORATION
+$5.5M
628,218
-3%
减持
AMAT
APPLIED MATLS INC
-$4.0M
61,531
-11%
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
PLTR
PALANTIR TECHNOLOGIES INC
+$3.6M
106,385
-11%
减持
COST
COSTCO WHSL CORP NEW
-$3.1M
63,143
-8%
减持
ADBE
ADOBE INC
-$2.7M
17,396
-14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
19,896
-23%
减持
LOW
LOWES COS INC
-$1.8M
54,314
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
13,334
-5%
增持
HII
HUNTINGTON INGALLS INDS INC
+$1.5M
18,518
+145%
减持
QCOM
QUALCOMM INC
-$1.5M
52,335
-6%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.4M
0
-100%
减持
FDX
FEDEX CORP
-$1.2M
17,329
-22%
减持
MSFT
MICROSOFT CORP
-$991.9K
49,637
-3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$979.4K
22,759
-17%
减持
—
EXXON MOBIL CORP
-$881.1K
81,179
-1%
减持
INTC
INTEL CORP
-$877.8K
87,243
-22%
减持
KWEB
KRANESHARES TRUST
-$807.0K
88,232
-11%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$767.5K
43,613
-7%
增持
KO
COCA COLA CO
-$754.1K
129,456
+6%
减持
NKE
NIKE INC
-$721.9K
27,068
-14%
减持
ORCL
ORACLE CORP
-$717.8K
35,289
-9%
减持
GOOG
ALPHABET INC
-$673.5K
94,637
-15%
减持
SCHW
SCHWAB CHARLES CORP
+$662.7K
89,991
-3%
减持
WMT
WALMART INC
+$641.2K
301,423
-8%
建仓
TLT
ISHARES TR
+$580.7K
6,650
减持
TGT
TARGET CORP
-$564.2K
18,512
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$518.2K
39,169
-16%
减持
CAT
CATERPILLAR INC
-$512.3K
10,480
-5%
减持
GOOGL
ALPHABET INC
+$500.4K
26,149
-3%
增持
TSLA
TESLA INC
+$495.4K
3,410
+1%
减持
RTX
RTX CORPORATION
-$471.8K
27,523
-9%
增持
DG
DOLLAR GEN CORP NEW
+$469.0K
37,273
+34%
减持
UWM
PROSHARES TR
-$417.9K
45,199
-16%
减持
TNA
DIREXION SHS ETF TR
-$414.4K
6,220
-59%
减持
TER
TERADYNE INC
-$406.3K
32,328
-3%
减持
JNJ
JOHNSON & JOHNSON
-$398.2K
17,395
-3%
减持
DELL
DELL TECHNOLOGIES INC
-$380.9K
3,203
-49%
建仓
CHAU
DIREXION SHS ETF TR
+$358.4K
24,600
减持
XLV
SELECT SECTOR SPDR TR
-$350.3K
14,978
-4%
增持
UPS
UNITED PARCEL SERVICE INC
-$336.3K
36,845
+1%
减持
MS
MORGAN STANLEY
+$331.0K
18,808
-4%
减持
NVO
NOVO-NORDISK A S
-$315.4K
4,500
-24%
增持
—
LAM RESEARCH CORP
-$308.1K
16,580
+799%
减持
META
META PLATFORMS INC
-$286.1K
9,854
-7%
建仓
DLTR
DOLLAR TREE INC
+$284.8K
3,800
减持
DIS
DISNEY WALT CO
+$282.7K
39,418
-8%
减持
PG
PROCTER AND GAMBLE CO
-$272.0K
38,622
-1%
建仓
TAFM
AB ACTIVE ETFS INC
+$264.5K
10,464
清仓
ABBV
ABBVIE INC
-$262.5K
0
-100%
减持
V
VISA INC
+$259.4K
11,666
-6%
清仓
BIDU
BAIDU INC
-$255.3K
0
-100%
建仓
CIEN
CIENA CORP
+$254.4K
3,000
减持
PFE
PFIZER INC
-$250.8K
23,653
-22%
建仓
GEV
GE VERNOVA INC
+$247.1K
751
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$237.9K
18,567
-31%
增持
HP
HELMERICH & PAYNE INC
+$232.6K
80,630
+4%
建仓
—
CONFLUENT INC
+$232.1K
8,300
清仓
MPC
MARATHON PETE CORP
-$228.1K
0
-100%
减持
KRE
SPDR SER TR
-$222.8K
23,523
-19%
减持
MU
MICRON TECHNOLOGY INC
-$222.5K
4,750
-21%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$222.4K
0
-100%
清仓
ESRT
EMPIRE ST RLTY TR INC
-$219.4K
0
-100%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$218.9K
900
清仓
LEVI
LEVI STRAUSS & CO NEW
-$218.0K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$207.5K
394
建仓
IEFA
ISHARES TR
+$207.3K
2,949
清仓
UNH
UNITEDHEALTH GROUP INC
-$204.1K
0
-100%
减持
CSCO
CISCO SYS INC
+$197.5K
206,091
-9%
减持
NOC
NORTHROP GRUMMAN CORP
-$185.7K
2,998
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$184.7K
48,251
-7%
减持
EXPO
EXPONENT INC
-$175.2K
4,050
-13%
建仓
FQAL
FIDELITY COVINGTON TRUST
+$168.2K
2,570
减持
JD
JD.COM INC
-$168.0K
6,750
-33%
建仓
SPTS
SPDR SER TR
+$164.7K
5,677
减持
LLY
ELI LILLY & CO
-$164.4K
642
-14%
建仓
FDMO
FIDELITY COVINGTON TRUST
+$164.3K
2,360
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$164.3K
15,196
-2%
减持
SYY
SYSCO CORP
-$163.8K
37,271
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$158.3K
11,918
-11%
减持
GMED
GLOBUS MED INC
+$156.0K
22,290
-6%
减持
AMGN
AMGEN INC
-$155.8K
2,357
-1%
建仓
TAFL
AB ACTIVE ETFS INC
+$151.0K
6,000
减持
PAYX
PAYCHEX INC
-$145.9K
23,873
-8%
建仓
FVAL
FIDELITY COVINGTON TRUST
+$137.2K
2,230
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$136.5K
1,420
+29%
减持
HD
HOME DEPOT INC
-$136.1K
5,672
-2%
建仓
BIL
SPDR SER TR
+$135.0K
1,476
建仓
QUAL
ISHARES TR
+$133.7K
751
建仓
BKSY
BLACKSKY TECHNOLOGY INC
+$129.5K
12,000
减持
TQQQ
PROSHARES TR
-$127.1K
2,700
-43%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$124.3K
45,369
+10%
减持
VEEV
VEEVA SYS INC
-$118.5K
26,034
-2%
减持
D
DOMINION ENERGY INC
-$110.7K
24,094
-1%
增持
VTV
VANGUARD INDEX FDS
+$107.3K
1,428
+85%
增持
FTEC
FIDELITY COVINGTON TRUST
+$101.0K
615
+742%
减持
BAC
BANK AMERICA CORP
+$99.8K
87,477
-7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$98.3K
10,450
-4%
减持
MLM
MARTIN MARIETTA MATLS INC
-$93.1K
2,423
-3%
减持
GE
GE AEROSPACE
-$89.6K
3,357
-3%
减持
CLX
CLOROX CO DEL
-$88.5K
2,400
-18%
减持
XLI
SELECT SECTOR SPDR TR
-$85.8K
7,665
-5%
减持
PEP
PEPSICO INC
-$85.7K
4,359
-1%
减持
NYT
NEW YORK TIMES CO
-$82.3K
21,201
-0%
减持
POWW
AMMO INC
-$81.7K
20,100
-72%
减持
UYG
PROSHARES TR
+$78.7K
9,555
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$77.5K
7,759
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$76.7K
13,373
+2%
建仓
TLH
ISHARES TR
+$76.4K
768
减持
HPQ
HP INC
-$71.7K
16,591
-3%
建仓
SUB
ISHARES TR
+$69.5K
659
减持
CRWD
CROWDSTRIKE HLDGS INC
+$59.7K
1,650
-8%
增持
SLB
SCHLUMBERGER LTD
+$59.2K
14,696
+22%
增持
—
ARISTA NETWORKS INC
+$57.8K
4,950
+288%
增持
IJH
ISHARES TR
+$57.0K
1,700
+117%
增持
MCD
MCDONALDS CORP
-$56.2K
5,924
+2%
增持
MRK
MERCK & CO INC
-$53.5K
4,121
+1%
增持
FXI
ISHARES TR
+$49.9K
27,288
+11%
建仓
SDY
SPDR SER TR
+$48.9K
370
增持
CVX
CHEVRON CORP NEW
+$47.8K
8,379
+6%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$47.2K
1,077
-20%
减持
PCAR
PACCAR INC
-$47.2K
8,725
-10%
减持
RY
ROYAL BK CDA
-$46.9K
8,157
-1%
建仓
SPSM
SPDR SER TR
+$46.4K
1,034
减持
BEN
FRANKLIN RESOURCES INC
-$46.1K
16,294
-13%
减持
WFC
WELLS FARGO CO NEW
+$43.2K
39,348
-18%
增持
SNPS
SYNOPSYS INC
-$40.7K
2,535
+1%
减持
TENB
TENABLE HLDGS INC
-$38.8K
5,949
-12%
减持
BA
BOEING CO
+$38.0K
2,255
-5%
增持
IWM
ISHARES TR
+$37.6K
446
+62%
减持
MRVL
MARVELL TECHNOLOGY INC
+$37.5K
6,295
-31%
增持
—
HOLOGIC INC
-$37.3K
5,724
+4%
建仓
IXJ
ISHARES TR
+$37.2K
433
增持
CARR
CARRIER GLOBAL CORPORATION
-$35.1K
3,131
+1%
建仓
EXI
ISHARES TR
+$34.9K
247
减持
PYPL
PAYPAL HLDGS INC
+$34.0K
32,099
-7%
减持
NOK
NOKIA CORP
-$32.1K
21,847
-26%
建仓
FDIS
FIDELITY COVINGTON TRUST
+$32.0K
328
减持
KR
KROGER CO
+$31.8K
17,183
-3%
减持
HYG
ISHARES TR
-$31.3K
1,962
-15%
减持
BB
BLACKBERRY LTD
+$30.6K
27,915
-2%
减持
PM
PHILIP MORRIS INTL INC
-$29.9K
2,190
-9%
减持
DVY
ISHARES TR
-$28.3K
1,408
-11%
减持
SAP
SAP SE
-$28.1K
22,610
-7%
建仓
IVOL
KRANESHARES TRUST
+$28.0K
1,580
建仓
XOP
SPDR SER TR
+$25.1K
190
清仓
FHLC
FIDELITY COVINGTON TRUST
-$25.0K
0
-100%
增持
TMF
DIREXION SHS ETF TR
-$24.9K
26,400
+41%
减持
KBE
SPDR SER TR
-$24.7K
1,425
-27%
清仓
AGG
ISHARES TR
-$24.1K
0
-100%
