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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 83
减持 40
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$13.0M
658,425
+5%
增持
COST
COSTCO WHSL CORP NEW
+$6.8M
68,356
+8%
增持
AAPL
APPLE INC
+$5.8M
575,216
+18%
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
ADBE
ADOBE INC
+$3.5M
29,282
+68%
增持
MSFT
MICROSOFT CORP
-$1.8M
51,068
+3%
建仓
TBIL
RBB FD INC
+$1.6M
32,500
减持
CSCO
CISCO SYS INC
-$1.4M
175,523
-15%
建仓
LRCX
LAM RESEARCH CORP
+$1.3M
18,380
增持
TER
TERADYNE INC
-$1.3M
33,228
+3%
增持
GOOG
ALPHABET INC
-$1.2M
107,367
+13%
清仓
—
LAM RESEARCH CORP
-$1.2M
0
-100%
增持
TMF
DIREXION SHS ETF TR
+$1.1M
48,400
+83%
减持
KO
COCA COLA CO
+$1.1M
127,384
-2%
增持
KWEB
KRANESHARES TRUST
+$933.0K
100,627
+14%
减持
BABA
ALIBABA GROUP HLDG LTD
+$901.9K
21,414
-6%
增持
SAP
SAP SE
+$898.6K
24,085
+7%
减持
—
EXXON MOBIL CORP
+$852.0K
80,589
-1%
增持
RTX
RTX CORPORATION
+$822.9K
30,257
+10%
减持
SSO
PROSHARES TR
-$818.5K
80,300
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$803.4K
104,850
-1%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$799.5K
72,213
+66%
减持
LOW
LOWES COS INC
-$786.0K
54,104
-0%
增持
HII
HUNTINGTON INGALLS INDS INC
+$777.8K
20,963
+13%
减持
FDX
FEDEX CORP
-$774.3K
16,822
-3%
增持
GOOGL
ALPHABET INC
-$768.7K
27,039
+3%
增持
WMT
WALMART INC
+$767.1K
318,951
+6%
减持
TOST
TOAST INC
-$754.2K
18,800
-50%
增持
CAT
CATERPILLAR INC
+$728.4K
13,736
+31%
增持
DG
DOLLAR GEN CORP NEW
+$677.1K
39,840
+7%
增持
VEEV
VEEVA SYS INC
+$665.9K
26,506
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$594.9K
4,611
-52%
增持
TGT
TARGET CORP
-$568.3K
18,534
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$556.3K
37,184
+1%
清仓
—
ARISTA NETWORKS INC
-$547.1K
0
-100%
减持
HD
HOME DEPOT INC
-$543.2K
4,538
-20%
增持
AMAT
APPLIED MATLS INC
+$529.1K
72,601
+18%
增持
TROW
PRICE T ROWE GROUP INC
-$528.0K
53,648
+11%
减持
TBBK
BANCORP INC DEL
-$514.6K
55,639
-15%
增持
TSLA
TESLA INC
-$477.0K
3,473
+2%
增持
JNJ
JOHNSON & JOHNSON
+$476.1K
18,040
+4%
增持
AMZN
AMAZON COM INC
+$467.5K
113,076
+18%
增持
MRVL
MARVELL TECHNOLOGY INC
+$467.3K
18,883
+200%
增持
PYPL
PAYPAL HLDGS INC
-$465.1K
34,859
+9%
减持
TFC
TRUIST FINL CORP
-$462.0K
53,225
-13%
增持
SCHW
SCHWAB CHARLES CORP
+$459.9K
90,957
+1%
增持
PAYX
PAYCHEX INC
+$445.2K
24,583
+3%
增持
KLIC
KULICKE & SOFFA INDS INC
-$418.6K
34,690
+4%
清仓
COHR
COHERENT CORP
-$412.1K
0
-100%
增持
ORCL
ORACLE CORP
-$405.2K
39,163
+11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$391.6K
19,580
-2%
增持
DIS
DISNEY WALT CO
-$352.8K
40,896
+4%
建仓
BIDU
BAIDU INC
+$341.0K
3,705
减持
NKE
NIKE INC
-$335.9K
26,974
-0%
增持
INTC
INTEL CORP
+$333.7K
91,718
+5%
增持
TAFM
AB ACTIVE ETFS INC
+$326.0K
23,464
+124%
增持
TWI
TITAN INTL INC ILL
+$322.3K
154,853
+8%
增持
LMT
LOCKHEED MARTIN CORP
-$293.5K
13,848
+4%
建仓
—
ELBIT SYS LTD
+$288.7K
755
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$283.6K
1,355
增持
HP
HELMERICH & PAYNE INC
-$282.8K
88,017
+9%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$276.1K
44,884
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$270.9K
15,446
+2%
减持
PFE
PFIZER INC
-$262.0K
14,423
-39%
增持
DUK
DUKE ENERGY CORP NEW
+$261.2K
13,954
+4%
建仓
ANET
ARISTA NETWORKS INC
+$259.6K
3,350
清仓
CIEN
CIENA CORP
-$254.4K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$254.4K
39,487
+2%
清仓
TENB
TENABLE HLDGS INC
-$234.3K
0
-100%
清仓
—
CONFLUENT INC
-$232.1K
0
-100%
增持
FXI
ISHARES TR
+$231.6K
29,638
+9%
清仓
CLH
CLEAN HARBORS INC
-$230.1K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$229.7K
2,050
建仓
—
MEDTRONIC PLC
+$229.5K
2,554
清仓
TM
TOYOTA MOTOR CORP
-$228.1K
0
-100%
增持
META
META PLATFORMS INC
+$226.9K
10,404
+6%
清仓
WHR
WHIRLPOOL CORP
-$224.4K
0
-100%
增持
KRE
SPDR SER TR
+$222.0K
28,877
+23%
增持
TNA
DIREXION SHS ETF TR
+$221.4K
16,470
+165%
建仓
ABBV
ABBVIE INC
+$220.8K
1,054
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$218.9K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$213.7K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$207.7K
39,111
-0%
清仓
REGN
REGENERON PHARMACEUTICALS
-$205.2K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$204.0K
1,400
增持
CVX
CHEVRON CORP NEW
+$199.0K
8,444
+1%
增持
GMED
GLOBUS MED INC
-$197.3K
22,490
+1%
增持
TAFL
AB ACTIVE ETFS INC
+$197.1K
14,000
+133%
增持
DELL
DELL TECHNOLOGIES INC
+$194.8K
6,187
+93%
增持
D
DOMINION ENERGY INC
+$188.9K
26,514
+10%
增持
XLV
SELECT SECTOR SPDR TR
+$186.9K
15,392
+3%
减持
VALU
VALUE LINE INC
-$178.6K
10,774
-4%
增持
CHAU
DIREXION SHS ETF TR
+$173.2K
37,200
+51%
建仓
ESRT
EMPIRE ST RLTY TR INC
+$170.5K
21,800
增持
UWM
PROSHARES TR
-$166.1K
51,599
+14%
清仓
SPTS
SPDR SER TR
-$164.7K
0
-100%
增持
RY
ROYAL BK CDA
+$160.7K
10,146
+24%
建仓
AGG
ISHARES TR
+$138.5K
1,400
减持
DDM
PROSHARES TR
-$136.5K
33,325
-0%
增持
MS
MORGAN STANLEY
-$135.2K
19,108
+2%
增持
QCOM
QUALCOMM INC
+$126.4K
53,161
+2%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$122.7K
28,442
+53%
增持
SPY
SPDR S&P 500 ETF TR
+$119.0K
2,442
+15%
减持
AMGN
AMGEN INC
+$118.4K
2,352
-0%
减持
GE
GE AEROSPACE
+$111.4K
3,354
-0%
减持
CLX
CLOROX CO DEL
-$110.0K
1,900
-21%
减持
NYT
NEW YORK TIMES CO
-$109.0K
20,051
-5%
增持
MU
MICRON TECHNOLOGY INC
+$108.5K
5,850
+23%
增持
TLH
ISHARES TR
+$106.8K
1,766
+130%
减持
KR
KROGER CO
+$105.6K
17,083
-1%
增持
DE
DEERE & CO
+$105.1K
1,375
+8%
减持
FTEC
FIDELITY COVINGTON TRUST
-$101.9K
73
-88%
建仓
SOXL
DIREXION SHS ETF TR
+$99.7K
6,250
增持
BAC
BANK AMERICA CORP
-$99.2K
89,752
+3%
增持
WFC
WELLS FARGO CO NEW
+$94.0K
39,808
+1%
增持
TLT
ISHARES TR
+$86.5K
7,330
+10%
增持
QQQ
INVESCO QQQ TR
+$83.8K
860
+38%
增持
JPM
JPMORGAN CHASE & CO.
+$78.0K
5,804
+3%
增持
DLTR
DOLLAR TREE INC
+$77.1K
4,820
+27%
增持
BP
BP PLC
+$76.4K
12,195
+7%
增持
HYG
ISHARES TR
+$75.4K
2,912
+48%
增持
GPC
GENUINE PARTS CO
+$72.2K
2,390
+31%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$71.8K
11,525
+10%
增持
SLB
SCHLUMBERGER LTD
+$71.7K
15,196
+3%
增持
IWD
ISHARES TR
+$70.9K
475
+375%
增持
HPQ
HP INC
-$67.7K
17,107
+3%
增持
LLY
ELI LILLY & CO
+$67.6K
682
+6%
增持
MA
MASTERCARD INCORPORATED
+$63.3K
494
+25%
减持
T
AT&T INC
+$63.2K
12,093
-1%
减持
—
HOLOGIC INC
-$62.8K
5,664
-1%
减持
UBER
UBER TECHNOLOGIES INC
+$58.5K
5,150
-2%
减持
IYT
ISHARES TR
-$57.2K
12,344
-2%
增持
TQQQ
PROSHARES TR
+$55.7K
4,700
+74%
减持
XLE
SELECT SECTOR SPDR TR
+$55.5K
11,518
-3%
减持
—
PINNACLE FINL PARTNERS INC
-$55.4K
6,259
-0%
增持
IWM
ISHARES TR
+$55.3K
771
+73%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$53.2K
1,752
+6%
减持
—
CHECK POINT SOFTWARE TECH LT
+$52.5K
3,085
-11%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$52.3K
6,500
+12%
增持
XLI
SELECT SECTOR SPDR TR
+$50.4K
8,090
+6%
减持
AME
AMETEK INC
-$45.3K
2,250
-6%
减持
EW
EDWARDS LIFESCIENCES CORP
-$44.2K
4,625
-10%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$40.5K
14,415
+12%
减持
TBT
PROSHARES TR
-$34.7K
8,600
-3%
减持
ROK
ROCKWELL AUTOMATION INC
-$32.5K
1,080
-1%
增持
NOK
NOKIA CORP
+$31.0K
24,247
+11%
减持
DVY
ISHARES TR
-$30.2K
1,152
-18%
增持
PCAR
PACCAR INC
+$29.6K
9,625
+10%
清仓
IVOL
KRANESHARES TRUST
-$28.0K
0
-100%
减持
JD
JD.COM INC
+$27.1K
6,350
-6%
减持
UYG
PROSHARES TR
+$26.4K
9,455
-1%
