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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 47
增持 20
减持 74
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$7.5M
110,060
-1%
减持
AAPL
APPLE INC
+$7.4M
577,778
-2%
增持
TBIL
RBB FD INC
+$5.4M
261,385
+72%
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
-$4.6M
64,994
-1%
减持
AMAT
APPLIED MATLS INC
+$3.6M
69,700
-1%
减持
ORCL
ORACLE CORP
-$3.2M
33,370
-4%
增持
DECK
DECKERS OUTDOOR CORP
+$2.6M
55,382
+78%
减持
WMT
WALMART INC
+$2.5M
308,877
-0%
减持
MSFT
MICROSOFT CORP
-$1.9M
49,537
-1%
减持
VEEV
VEEVA SYS INC
-$1.8M
23,272
-0%
减持
TER
TERADYNE INC
+$1.7M
30,538
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.7M
57,259
-17%
增持
TGT
TARGET CORP
+$1.6M
35,011
+76%
减持
GOOGL
ALPHABET INC
+$1.6M
25,324
-3%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
613,000
-1%
减持
CSCO
CISCO SYS INC
+$1.3M
168,045
-1%
减持
AMZN
AMAZON COM INC
+$1.1M
108,261
-0%
建仓
—
FERRARI N V
+$1.1M
2,811
减持
HII
HUNTINGTON INGALLS INDS INC
+$1.0M
20,194
-0%
减持
LOW
LOWES COS INC
-$937.6K
47,310
-4%
增持
PG
PROCTER AND GAMBLE CO
+$930.0K
62,776
+20%
减持
SAP
SAP SE
-$884.6K
22,660
-5%
减持
META
META PLATFORMS INC
-$875.4K
10,697
-1%
减持
DG
DOLLAR GEN CORP NEW
+$855.2K
34,254
-4%
减持
CAT
CATERPILLAR INC
+$847.2K
11,862
-5%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$846.4K
16,443
+34%
减持
KWEB
KRANESHARES TRUST
-$842.8K
101,323
-1%
减持
ADBE
ADOBE INC
-$824.1K
29,312
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$779.6K
17,630
-5%
减持
FDX
FEDEX CORP
+$773.7K
15,474
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$678.2K
19,621
-1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$640.1K
24,165
-15%
减持
LRCX
LAM RESEARCH CORP
+$596.3K
16,589
-1%
增持
KO
COCA COLA CO
+$558.8K
125,243
+1%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$546.2K
36,412
建仓
DLB
DOLBY LABORATORIES INC
+$529.5K
8,245
减持
RY
ROYAL BK CDA
-$523.6K
6,015
-43%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$511.5K
97,820
-0%
减持
—
EXXON MOBIL CORP
+$469.1K
78,493
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$450.9K
49,459
-8%
清仓
—
TECHNIPFMC PLC
-$394.5K
0
-100%
增持
TLT
ISHARES TR
+$386.0K
15,395
+44%
减持
TMF
DIREXION SHS ETF TR
-$381.8K
49,200
-11%
建仓
BND
VANGUARD BD INDEX FDS
+$366.6K
4,950
减持
PYPL
PAYPAL HLDGS INC
-$350.3K
34,794
-2%
减持
WFC
WELLS FARGO CO NEW
+$344.4K
38,021
-0%
减持
NKE
NIKE INC
-$334.6K
18,624
-15%
减持
SYY
SYSCO CORP
-$327.9K
31,579
-2%
建仓
FISV
FISERV INC
+$322.8K
4,805
减持
FFIV
F5 INC
-$304.4K
4,005
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$283.8K
16,467
+7%
减持
HD
HOME DEPOT INC
-$280.1K
4,088
-2%
清仓
MPC
MARATHON PETE CORP
-$269.8K
0
-100%
减持
DIS
DISNEY WALT CO
-$266.0K
37,289
-5%
增持
KMB
KIMBERLY-CLARK CORP
+$251.0K
7,986
+79%
建仓
—
CONFLUENT INC
+$251.0K
8,300
清仓
JD
JD.COM INC
-$236.4K
0
-100%
清仓
CLX
CLOROX CO DEL
-$234.3K
0
-100%
增持
TAFM
AB ACTIVE ETFS INC
+$228.8K
35,464
+34%
减持
QCOM
QUALCOMM INC
+$224.5K
52,819
-0%
建仓
COHR
COHERENT CORP
+$213.9K
1,159
清仓
B
BARRICK MNG CORP
-$213.3K
0
-100%
增持
DDM
PROSHARES TR
+$212.7K
66,050
+100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$210.8K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$210.7K
0
-100%
减持
BAC
BANK AMERICA CORP
+$203.7K
88,615
-2%
建仓
ADI
ANALOG DEVICES INC
+$203.1K
749
清仓
NVO
NOVO-NORDISK A S
-$201.4K
0
-100%
清仓
TM
TOYOTA MOTOR CORP
-$200.1K
0
-100%
建仓
IVV
ISHARES TR
+$198.7K
290
建仓
FDMO
FIDELITY COVINGTON TRUST
+$198.1K
2,360
建仓
FQAL
FIDELITY COVINGTON TRUST
+$194.3K
2,570
增持
PAYX
PAYCHEX INC
-$192.6K
24,515
+6%
增持
SSO
PROSHARES TR
+$190.4K
158,067
+98%
增持
LMT
LOCKHEED MARTIN CORP
-$186.5K
13,288
+0%
减持
INTU
INTUIT
-$179.9K
450
-36%
建仓
TLH
ISHARES TR
+$179.5K
1,766
减持
HP
HELMERICH & PAYNE INC
+$179.0K
76,259
-16%
减持
SCHW
SCHWAB CHARLES CORP
+$175.4K
86,264
-2%
增持
TAFL
AB ACTIVE ETFS INC
+$175.0K
40,000
+21%
建仓
HYG
ISHARES TR
+$174.3K
2,162
建仓
FVAL
FIDELITY COVINGTON TRUST
+$161.2K
2,230
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$161.0K
3,400
建仓
IWF
ISHARES TR
+$155.7K
329
减持
VZ
VERIZON COMMUNICATIONS INC
-$155.2K
36,948
-2%
建仓
IWR
ISHARES TR
+$153.8K
1,598
建仓
UBT
PROSHARES TR
+$148.9K
9,000
建仓
VOO
VANGUARD INDEX FDS
+$147.4K
235
建仓
DVY
ISHARES TR
+$145.9K
1,034
建仓
F
FORD MTR CO
+$139.6K
10,642
建仓
QUAL
ISHARES TR
+$134.9K
679
减持
—
PINNACLE FINL PARTNERS INC
-$133.0K
4,759
-24%
减持
NOC
NORTHROP GRUMMAN CORP
-$125.1K
2,420
-2%
建仓
VUG
VANGUARD INDEX FDS
+$122.5K
251
建仓
—
TRANSOCEAN LTD
+$122.0K
29,550
减持
INTC
INTEL CORP
-$116.7K
71,938
-13%
减持
UYG
PROSHARES TR
-$115.8K
8,855
-5%
建仓
IJH
ISHARES TR
+$112.2K
1,700
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$111.7K
2,207
减持
HPQ
HP INC
-$101.5K
15,007
-6%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$100.8K
3,730
-4%
建仓
IWD
ISHARES TR
+$99.9K
475
减持
KLIC
KULICKE & SOFFA INDS INC
+$94.7K
28,340
-4%
增持
DUK
DUKE ENERGY CORP NEW
-$94.6K
14,572
+0%
增持
MRK
MERCK & CO INC
+$94.0K
4,100
+2%
建仓
XLP
SELECT SECTOR SPDR TR
+$93.2K
1,200
建仓
SWZ
TOTAL RETURN SECURITIES FUND
+$93.1K
14,961
建仓
BB
BLACKBERRY LTD
+$92.7K
24,465
减持
FXI
ISHARES TR
-$91.2K
30,019
-0%
减持
XLV
SELECT SECTOR SPDR TR
+$90.2K
14,317
-6%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$87.5K
11,575
-5%
建仓
KBE
SPDR SERIES TRUST
+$86.5K
1,425
减持
GLW
CORNING INC
-$86.2K
30,400
-9%
减持
V
VISA INC
+$85.4K
10,983
-0%
减持
MRVL
MARVELL TECHNOLOGY INC
-$80.1K
122,076
-2%
减持
AMGN
AMGEN INC
+$80.1K
2,014
-2%
建仓
IVW
ISHARES TR
+$75.4K
612
建仓
IGV
ISHARES TR
+$74.5K
705
减持
D
DOMINION ENERGY INC
-$73.6K
24,969
-1%
减持
PFE
PFIZER INC
-$71.4K
8,872
-23%
建仓
SUB
ISHARES TR
+$70.3K
659
建仓
NOK
NOKIA CORP
+$69.5K
10,747
减持
JNJ
JOHNSON & JOHNSON
+$68.5K
4,148
-3%
减持
BA
BOEING CO
-$62.3K
1,926
-13%
建仓
IXN
ISHARES TR
+$60.4K
575
减持
UPS
UNITED PARCEL SERVICE INC
+$60.3K
31,181
-14%
建仓
IJR
ISHARES TR
+$59.6K
496
减持
SO
SOUTHERN CO
-$58.4K
4,805
-5%
减持
GE
GE AEROSPACE
-$55.7K
2,908
-8%
减持
ESRT
EMPIRE ST RLTY TR INC
-$54.6K
29,740
-8%
减持
NTR
NUTRIEN LTD
-$54.5K
5,495
-18%
减持
TOST
TOAST INC
-$54.3K
17,800
-5%
减持
EW
EDWARDS LIFESCIENCES CORP
-$52.9K
3,325
-23%
减持
CVX
CHEVRON CORP NEW
-$51.7K
9,016
-2%
减持
TFC
TRUIST FINL CORP
+$51.6K
30,476
-4%
减持
BIDU
BAIDU INC
-$51.6K
4,930
-7%
建仓
SDY
SPDR SERIES TRUST
+$51.5K
370
建仓
ITOT
ISHARES TR
+$50.9K
342
增持
—
HOLOGIC INC
+$50.1K
4,876
+5%
增持
KRE
SPDR SERIES TRUST
+$49.0K
29,114
+0%
建仓
XLF
SELECT SECTOR SPDR TR
+$47.9K
875
建仓
XLY
SELECT SECTOR SPDR TR
+$47.8K
400
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$45.6K
392
建仓
EXI
ISHARES TR
+$43.3K
247
建仓
IXJ
ISHARES TR
+$42.2K
433
建仓
IJK
ISHARES TR
+$39.7K
410
减持
XSORX
SOURCE CAPITAL
-$39.2K
9,000
-10%
建仓
POWW
OUTDOOR HOLDING CO
+$37.8K
22,100
建仓
EMB
ISHARES TR
+$37.5K
390
增持
QLD
PROSHARES TR
-$36.6K
2,900
+65%
