小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 11
减持 82
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$27.0M
587,795
-2%
减持
NVDA
NVIDIA CORPORATION
+$13.4M
620,115
-4%
减持
GOOG
ALPHABET INC
+$7.0M
110,812
-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。
减持
COST
COSTCO WHSL CORP NEW
-$6.4M
65,491
-3%
增持
TBIL
RBB FD INC
+$5.8M
151,966
+324%
增持
MRVL
MARVELL TECHNOLOGY INC
+$5.5M
124,351
+96%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.8M
98,120
-5%
建仓
LRCX
LAM RESEARCH CORP
+$2.2M
16,754
建仓
TMF
DIREXION SHS ETF TR
+$2.2M
55,200
减持
ORCL
ORACLE CORP
+$2.0M
34,610
-2%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
4,260
-76%
减持
GOOGL
ALPHABET INC
+$1.7M
26,224
-2%
减持
ADBE
ADOBE INC
-$1.5M
31,419
-3%
减持
TER
TERADYNE INC
+$1.3M
30,838
-6%
减持
SSO
PROSHARES TR
+$1.1M
79,950
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
+$1.1M
19,886
-7%
减持
AMAT
APPLIED MATLS INC
+$1.0M
70,065
-4%
减持
GLW
CORNING INC
+$970.5K
33,500
-1%
减持
WMT
WALMART INC
+$929.4K
309,589
-2%
减持
SAP
SAP SE
-$920.0K
23,910
-1%
减持
HII
HUNTINGTON INGALLS INDS INC
+$877.3K
20,288
-1%
减持
AMZN
AMAZON COM INC
-$829.7K
108,747
-3%
减持
INTC
INTEL CORP
+$785.0K
82,598
-7%
减持
KO
COCA COLA CO
-$745.6K
123,597
-2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$733.7K
12,302
+100%
减持
CAT
CATERPILLAR INC
+$717.4K
12,466
-7%
减持
KWEB
KRANESHARES TRUST
+$711.7K
102,187
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$707.4K
36,305
-2%
减持
LOW
LOWES COS INC
+$664.5K
49,130
-7%
建仓
QQQ
INVESCO QQQ TR
+$660.4K
1,100
减持
TFC
TRUIST FINL CORP
-$626.9K
31,673
-34%
减持
HP
HELMERICH & PAYNE INC
+$613.3K
90,906
-1%
减持
PAYX
PAYCHEX INC
-$589.5K
23,215
-4%
减持
CSCO
CISCO SYS INC
-$572.8K
170,367
-3%
建仓
VTI
VANGUARD INDEX FDS
+$564.8K
1,721
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$556.7K
28,459
-4%
减持
DG
DOLLAR GEN CORP NEW
-$555.8K
35,731
-4%
减持
DIS
DISNEY WALT CO
-$547.4K
39,374
-3%
减持
RTX
RTX CORPORATION
+$547.3K
28,765
-2%
增持
PG
PROCTER AND GAMBLE CO
+$497.3K
52,499
+11%
建仓
RKLB
ROCKET LAB CORP
+$480.5K
10,030
减持
TWI
TITAN INTL INC ILL
-$464.6K
156,748
-2%
建仓
XSORX
SOURCE CAPITAL
+$451.0K
10,018
减持
TSLA
TESLA INC
+$424.5K
3,476
-2%
建仓
ANET
ARISTA NETWORKS INC
+$411.6K
2,825
清仓
TQQQ
PROSHARES TR
-$390.1K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$376.0K
13,248
-2%
减持
—
EXXON MOBIL CORP
+$363.3K
79,616
-0%
清仓
RKLB
ROCKET LAB USA INC
-$358.8K
0
-100%
减持
MSFT
MICROSOFT CORP
+$355.6K
49,958
-3%
减持
UWM
PROSHARES TR
+$346.2K
51,102
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$315.2K
2,145
+58%
减持
DDM
PROSHARES TR
+$298.1K
33,025
-0%
减持
BAC
BANK AMERICA CORP
+$291.3K
90,525
-2%
减持
QCOM
QUALCOMM INC
+$287.5K
52,959
-1%
减持
NKE
NIKE INC
-$287.1K
21,814
-14%
建仓
AVGO
BROADCOM INC
+$284.4K
862
减持
VEEV
VEEVA SYS INC
-$279.5K
23,326
-7%
减持
V
VISA INC
-$271.2K
11,033
-3%
减持
MS
MORGAN STANLEY
+$264.9K
18,371
-3%
减持
PYPL
PAYPAL HLDGS INC
-$263.4K
35,514
-0%
建仓
BX
BLACKSTONE INC
+$256.3K
1,500
减持
TROW
PRICE T ROWE GROUP INC
+$243.7K
53,727
-2%
清仓
DLTR
DOLLAR TREE INC
-$242.6K
0
-100%
清仓
HYG
ISHARES TR
-$234.9K
0
-100%
减持
TNA
DIREXION SHS ETF TR
-$230.6K
10,820
-50%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$228.5K
0
-100%
减持
TGT
TARGET CORP
-$226.0K
19,875
-2%
建仓
CG
CARLYLE GROUP INC
+$225.7K
3,600
清仓
—
CONFLUENT INC
-$219.4K
0
-100%
建仓
KLAC
KLA CORP
+$215.7K
200
建仓
B
BARRICK MNG CORP
+$213.3K
6,510
增持
TAFL
AB ACTIVE ETFS INC
+$212.3K
33,000
+32%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$210.8K
600
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$210.7K
4,958
-5%
清仓
RHI
ROBERT HALF INC.
-$209.2K
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$204.2K
0
-100%
清仓
—
DEUTSCHE BANK A G
-$202.0K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$200.1K
1,047
减持
SYY
SYSCO CORP
-$199.2K
32,244
-14%
减持
AMD
ADVANCED MICRO DEVICES INC
+$187.8K
18,518
-6%
清仓
TLH
ISHARES TR
-$179.4K
0
-100%
清仓
FDMO
FIDELITY COVINGTON TRUST
-$179.0K
0
-100%
清仓
FQAL
FIDELITY COVINGTON TRUST
-$178.9K
0
-100%
清仓
IVV
ISHARES TR
-$178.6K
0
-100%
减持
KR
KROGER CO
-$171.1K
15,241
-9%
减持
NOC
NORTHROP GRUMMAN CORP
+$170.1K
2,470
-7%
清仓
DVY
ISHARES TR
-$153.0K
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$152.6K
31,182
+7%
清仓
IWF
ISHARES TR
-$148.6K
0
-100%
减持
SNPS
SYNOPSYS INC
-$147.6K
2,335
-8%
清仓
IWR
ISHARES TR
-$147.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$145.0K
2,575
+1%
清仓
FVAL
FIDELITY COVINGTON TRUST
-$142.4K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$139.2K
88,438
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$137.8K
5,798
-1%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$137.6K
0
-100%
清仓
BIL
SPDR SERIES TRUST
-$135.4K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$130.6K
0
-100%
减持
FTNT
FORTINET INC
-$126.7K
5,625
-1%
清仓
NOK
NOKIA CORP
-$125.6K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$125.1K
1,710
-23%
清仓
QUAL
ISHARES TR
-$124.1K
0
-100%
清仓
BB
BLACKBERRY LTD
-$119.6K
0
-100%
减持
NVO
NOVO-NORDISK A S
-$116.1K
3,630
-21%
清仓
F
FORD MTR CO
-$115.2K
0
-100%
增持
KRE
SPDR SERIES TRUST
+$113.8K
29,035
+0%
减持
TBBK
BANCORP INC DEL
+$112.6K
43,829
-21%
减持
D
DOMINION ENERGY INC
+$111.1K
25,119
-0%
减持
CVX
CHEVRON CORP NEW
+$106.8K
9,182
-0%
减持
AMGN
AMGEN INC
-$105.5K
2,052
-16%
清仓
IJH
ISHARES TR
-$105.4K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$102.2K
0
-100%
减持
GMED
GLOBUS MED INC
-$101.5K
20,890
-5%
清仓
XLP
SELECT SECTOR SPDR TR
-$98.9K
0
-100%
减持
GE
GE AEROSPACE
+$98.8K
3,163
-5%
减持
TJX
TJX COS INC NEW
-$98.2K
1,438
-42%
清仓
SWZ
TOTAL RETURN SECURITIES FUND
-$94.9K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$94.1K
3,602
-4%
清仓
IWD
ISHARES TR
-$92.3K
0
-100%
减持
FFIV
F5 INC
+$89.1K
4,105
-2%
增持
TAFM
AB ACTIVE ETFS INC
+$87.9K
26,464
+13%
减持
KMB
KIMBERLY-CLARK CORP
-$84.9K
4,461
-10%
减持
WFC
WELLS FARGO CO NEW
+$81.5K
38,167
-2%
清仓
KBE
SPDR SERIES TRUST
-$79.5K
0
-100%
清仓
IGV
ISHARES TR
-$77.2K
0
-100%
减持
META
META PLATFORMS INC
-$76.9K
10,807
-0%
清仓
—
TRANSOCEAN LTD
-$76.5K
0
-100%
减持
ABT
ABBOTT LABS
-$76.3K
2,376
-18%
增持
AGG
ISHARES TR
+$71.6K
2,100
+50%
清仓
SUB
ISHARES TR
-$70.1K
0
-100%
清仓
IVW
ISHARES TR
-$67.4K
0
-100%
减持
—
HOLOGIC INC
-$65.8K
4,639
-20%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$65.2K
12,175
-2%
减持
—
FLEX LTD
+$61.3K
8,860
-2%
减持
CHAU
DIREXION SHS ETF TR
+$54.2K
32,450
-22%
清仓
IJR
ISHARES TR
-$54.2K
0
-100%
清仓
IXN
ISHARES TR
-$53.1K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$51.4K
68,717
-4%
减持
GEV
GE VERNOVA INC
+$50.9K
742
-3%
清仓
SDY
SPDR SERIES TRUST
-$50.2K
0
-100%
减持
FDX
FEDEX CORP
+$46.9K
15,674
-2%
清仓
ITOT
ISHARES TR
-$46.2K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$45.8K
0
-100%
清仓
SPSM
SPDR SERIES TRUST
-$44.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$44.0K
37,773
-4%
清仓
XLY
SELECT SECTOR SPDR TR
-$43.5K
0
-100%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$42.6K
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$40.9K
3,870
-1%
清仓
EXI
ISHARES TR
-$40.8K
0
-100%
