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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 65
减持 61
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$30.9M
647,266
-2%
增持
MSFT
MICROSOFT CORP
+$6.3M
51,306
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.2M
103,150
-2%
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
AAPL
APPLE INC
-$5.1M
597,740
+4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.8M
63,490
+236%
增持
GOOG
ALPHABET INC
+$3.2M
112,598
+5%
减持
AMZN
AMAZON COM INC
+$3.2M
112,618
-0%
建仓
DECK
DECKERS OUTDOOR CORP
+$3.0M
29,187
减持
WMT
WALMART INC
+$3.0M
316,801
-1%
增持
AMAT
APPLIED MATLS INC
+$2.8M
72,754
+0%
增持
XBI
SPDR SERIES TRUST
+$2.6M
31,190
+15115%
减持
COST
COSTCO WHSL CORP NEW
+$2.4M
67,733
-1%
减持
ORCL
ORACLE CORP
+$2.3M
35,444
-9%
清仓
TMF
DIREXION SHS ETF TR
-$2.1M
0
-100%
增持
META
META PLATFORMS INC
+$2.0M
10,857
+4%
增持
CSCO
CISCO SYS INC
+$1.4M
176,266
+0%
增持
ADBE
ADOBE INC
+$1.4M
32,552
+11%
清仓
LRCX
LAM RESEARCH CORP
-$1.3M
0
-100%
减持
SSO
PROSHARES TR
+$1.2M
80,150
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
91,013
+0%
减持
VEEV
VEEVA SYS INC
+$1.1M
25,101
-5%
减持
DIS
DISNEY WALT CO
+$1.0M
40,769
-0%
减持
—
EXXON MOBIL CORP
-$971.0K
79,902
-1%
减持
LOW
LOWES COS INC
-$936.3K
52,654
-3%
增持
HP
HELMERICH & PAYNE INC
-$904.2K
92,004
+5%
减持
SAP
SAP SE
+$843.7K
24,035
-0%
增持
PG
PROCTER AND GAMBLE CO
+$839.8K
47,509
+20%
增持
AMD
ADVANCED MICRO DEVICES INC
+$796.6K
19,790
+1%
减持
DG
DOLLAR GEN CORP NEW
+$745.5K
37,145
-7%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$706.4K
29,642
+4%
减持
CAT
CATERPILLAR INC
+$700.4K
13,474
-2%
减持
HII
HUNTINGTON INGALLS INDS INC
+$686.7K
20,558
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$674.1K
71,675
-1%
增持
BAC
BANK AMERICA CORP
+$633.5K
92,538
+3%
减持
GOOGL
ALPHABET INC
+$510.6K
26,624
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$459.1K
2,502
+76%
减持
FDX
FEDEX CORP
-$451.6K
16,054
-5%
减持
MS
MORGAN STANLEY
+$426.1K
18,851
-1%
清仓
—
SOURCE CAP INC
-$415.8K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$403.3K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
-$395.1K
21,484
+0%
增持
PYPL
PAYPAL HLDGS INC
+$370.4K
35,589
+2%
增持
QCOM
QUALCOMM INC
+$356.7K
53,515
+1%
增持
TWI
TITAN INTL INC ILL
+$350.4K
160,628
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$349.9K
37,052
-0%
减持
GMED
GLOBUS MED INC
-$348.4K
21,990
-2%
增持
TROW
PRICE T ROWE GROUP INC
+$342.2K
54,620
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$312.8K
1,827
+4%
增持
UWM
PROSHARES TR
+$297.4K
53,700
+4%
清仓
GPC
GENUINE PARTS CO
-$284.7K
0
-100%
增持
TLT
ISHARES TR
+$276.6K
10,695
+46%
减持
JNJ
JOHNSON & JOHNSON
-$275.6K
17,782
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$267.3K
5,833
+0%
增持
TAFL
AB ACTIVE ETFS INC
+$264.5K
25,000
+79%
减持
PAYX
PAYCHEX INC
-$260.5K
24,283
-1%
减持
WFC
WELLS FARGO CO NEW
+$259.8K
38,912
-2%
清仓
ANET
ARISTA NETWORKS INC
-$259.6K
0
-100%
减持
RTX
RTX CORPORATION
+$258.1K
29,215
-3%
建仓
—
ACCENTURE PLC IRELAND
+$254.1K
850
建仓
CIEN
CIENA CORP
+$244.0K
3,000
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$242.4K
900
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$242.3K
5,217
增持
RY
ROYAL BK CDA
+$239.6K
10,515
+4%
增持
TNA
DIREXION SHS ETF TR
+$238.2K
21,470
+30%
建仓
EDV
VANGUARD WORLD FD
+$235.6K
3,500
建仓
CLH
CLEAN HARBORS INC
+$231.2K
1,000
建仓
CARR
CARRIER GLOBAL CORPORATION
+$228.5K
3,122
建仓
PANW
PALO ALTO NETWORKS INC
+$222.0K
1,085
增持
TSLA
TESLA INC
+$221.3K
3,530
+2%
清仓
COP
CONOCOPHILLIPS
-$219.8K
0
-100%
建仓
—
CONFLUENT INC
+$219.4K
8,800
增持
QLD
PROSHARES TR
+$218.5K
1,890
+4100%
减持
TER
TERADYNE INC
+$217.2K
32,938
-1%
清仓
BX
BLACKSTONE INC
-$209.7K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$204.7K
2,542
+4%
建仓
—
DEUTSCHE BANK A G
+$202.0K
6,900
减持
DDM
PROSHARES TR
+$195.9K
33,100
-1%
减持
GE
GE AEROSPACE
+$181.4K
3,313
-1%
减持
KO
COCA COLA CO
-$180.7K
126,397
-1%
增持
RKLB
ROCKET LAB USA INC
+$180.0K
10,030
+0%
减持
DELL
DELL TECHNOLOGIES INC
+$176.3K
6,038
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$166.3K
3,767
-1%
增持
TBIL
RBB FD INC
+$165.7K
35,825
+10%
增持
ABBV
ABBVIE INC
+$165.1K
2,079
+97%
减持
GEV
GE VERNOVA INC
+$161.1K
766
-4%
增持
XLV
SELECT SECTOR SPDR TR
-$139.7K
15,637
+2%
减持
EXPD
EXPEDITORS INTL WASH INC
-$135.9K
9,115
-7%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$135.8K
3,910
+12%
增持
ABT
ABBOTT LABS
+$131.8K
2,901
+46%
减持
DLTR
DOLLAR TREE INC
-$119.2K
2,450
-49%
减持
XLE
SELECT SECTOR SPDR TR
-$118.0K
11,300
-2%
减持
NYT
NEW YORK TIMES CO
+$116.7K
19,851
-1%
减持
TFC
TRUIST FINL CORP
-$115.3K
48,266
-9%
建仓
F
FORD MTR CO
+$115.2K
10,614
增持
BIDU
BAIDU INC
+$111.8K
5,280
+43%
增持
BA
BOEING CO
+$101.6K
2,301
+3%
清仓
SOXL
DIREXION SHS ETF TR
-$99.7K
0
-100%
减持
INTC
INTEL CORP
-$96.8K
88,668
-3%
减持
NKE
NIKE INC
+$95.9K
25,453
-6%
增持
MCD
MCDONALDS CORP
-$94.8K
6,009
+1%
增持
CVX
CHEVRON CORP NEW
-$93.5K
9,212
+9%
增持
ROK
ROCKWELL AUTOMATION INC
+$88.0K
1,105
+2%
减持
—
CHECK POINT SOFTWARE TECH LT
-$87.0K
2,785
-10%
增持
CHAU
DIREXION SHS ETF TR
+$85.6K
41,700
+12%
增持
KRE
SPDR SERIES TRUST
+$82.5K
29,031
+1%
减持
JBHT
HUNT J B TRANS SVCS INC
-$80.5K
1,500
-25%
减持
BEN
FRANKLIN RESOURCES INC
+$78.2K
18,044
-1%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$77.3K
6,150
-5%
减持
PWR
QUANTA SVCS INC
+$76.8K
825
-11%
增持
TGT
TARGET CORP
+$74.6K
20,363
+10%
减持
CSX
CSX CORP
-$73.5K
7,926
-30%
增持
VZ
VERIZON COMMUNICATIONS INC
-$70.0K
39,383
+1%
减持
HPQ
HP INC
-$68.7K
16,557
-3%
增持
KWEB
KRANESHARES TRUST
+$68.3K
104,317
+4%
增持
IGV
ISHARES TR
+$66.1K
705
+464%
增持
DUK
DUKE ENERGY CORP NEW
+$61.8K
14,947
+7%
减持
D
DOMINION ENERGY INC
-$61.3K
25,219
-5%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$59.8K
12,382
+7%
减持
NOC
NORTHROP GRUMMAN CORP
-$55.2K
2,670
-2%
增持
PM
PHILIP MORRIS INTL INC
+$54.9K
2,210
+1%
增持
ESRT
EMPIRE ST RLTY TR INC
+$54.6K
27,825
+28%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$53.8K
5,589
+9%
增持
IWR
ISHARES TR
+$52.2K
1,598
+43%
减持
MRK
MERCK & CO INC
-$51.6K
4,021
-2%
减持
LMT
LOCKHEED MARTIN CORP
+$51.5K
13,468
-3%
减持
V
VISA INC
-$50.8K
11,372
-3%
减持
EXPO
EXPONENT INC
-$50.0K
3,725
-8%
增持
AMGN
AMGEN INC
-$48.1K
2,452
+4%
减持
PFE
PFIZER INC
-$47.4K
13,122
-9%
增持
FXI
ISHARES TR
+$46.3K
30,156
+2%
建仓
ITOT
ISHARES TR
+$46.2K
342
减持
KR
KROGER CO
+$42.1K
16,708
-2%
增持
JD
JD.COM INC
-$40.5K
6,759
+6%
减持
NTR
NUTRIEN LTD
+$39.4K
7,210
-6%
增持
LLY
ELI LILLY & CO
+$37.7K
771
+13%
增持
IEFA
ISHARES TR
+$36.3K
3,107
+5%
减持
T
AT&T INC
-$34.1K
10,640
-12%
增持
IWM
ISHARES TR
+$32.9K
865
+12%
减持
KLIC
KULICKE & SOFFA INDS INC
+$32.0K
33,990
-2%
减持
ENB
ENBRIDGE INC
-$30.6K
6,684
-11%
减持
VALU
VALUE LINE INC
-$30.1K
9,874
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$29.8K
15,399
-0%
增持
—
HOLOGIC INC
+$29.0K
5,814
+3%
增持
HD
HOME DEPOT INC
+$28.9K
4,615
+2%
增持
SLB
SCHLUMBERGER LTD
-$28.3K
17,956
+18%
增持
BP
BP PLC
-$27.8K
12,840
+5%
清仓
FDIS
FIDELITY COVINGTON TRUST
-$27.7K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$23.4K
11,990
-17%
增持
—
MEDTRONIC PLC
+$23.3K
2,900
+14%
清仓
PSL
INVESCO EXCHANGE TRADED FD T
-$21.7K
0
-100%
