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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 45
减持 81
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$18.9M
544,538
-6%
减持
NVDA
NVIDIA CORPORATION
-$14.4M
572,728
-7%
增持
TBIL
RBB FD INC
+$9.8M
458,779
+76%
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 WHOLESALE CORPORATION
+$7.3M
63,595
-2%
减持
MSFT
MICROSOFT CORP
-$6.7M
46,732
-6%
减持
AMAT
APPLIED MATLS INC
+$5.8M
69,295
-1%
清仓
DG
DOLLAR GEN CORP NEW
-$4.5M
0
-100%
减持
—
EXXON MOBIL CORP
+$3.8M
78,181
-0%
减持
GOOG
ALPHABET INC
-$3.5M
108,110
-2%
减持
HII
HUNTINGTON INGALLS INDS INC
-$3.5M
8,960
-56%
减持
ADBE
ADOBE INC
-$3.3M
28,597
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.1M
97,942
+0%
减持
TER
TERADYNE INC
+$2.7M
29,138
-5%
减持
AMZN
AMAZON COM INC
-$2.6M
107,561
-1%
减持
V
VISA INC
-$2.6M
4,283
-61%
增持
QCOM
QUALCOMM INC
-$1.8M
55,896
+6%
减持
MRVL
MARVELL TECHNOLOGY INC
+$1.7M
121,832
-0%
减持
SAP
SAP SE
-$1.7M
22,460
-1%
减持
ORCL
ORACLE CORP
-$1.6M
33,130
-1%
减持
GLW
CORNING INC
+$1.5M
30,250
-0%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.4M
94,529
+65%
减持
LMT
LOCKHEED MARTIN CORP
+$1.4M
12,993
-2%
减持
SYY
SYSCO CORP
-$1.1M
17,637
-44%
减持
META
META PLATFORMS INC
-$1.0M
10,571
-1%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.0M
10,889
+271%
增持
VEEV
VEEVA SYS INC
-$967.4K
24,067
+3%
减持
CAT
CATERPILLAR INC
+$905.5K
10,870
-8%
增持
SSO
PROSHARES TR
-$904.1K
159,042
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$849.4K
16,667
+1%
增持
PG
PROCTER & GAMBLE CO
+$825.6K
68,001
+8%
减持
SCHW
SCHWAB CHARLES CORP
-$822.6K
82,954
-4%
减持
DIS
DISNEY WALT CO
-$769.0K
36,038
-3%
减持
TGT
TARGET CORP
+$767.9K
34,573
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$762.0K
18,863
+29%
减持
LRCX
LAM RESEARCH CORP
+$699.4K
16,564
-0%
减持
FDX
FEDEX CORP
+$678.4K
14,454
-7%
增持
DECK
DECKERS OUTDOOR CORP
+$674.5K
64,102
+16%
减持
BAC
BANK AMERICA CORP
-$657.7K
86,485
-2%
减持
WMT
WALMART INC
+$652.5K
282,141
-9%
增持
GOOGL
ALPHABET INC
-$629.9K
25,374
+0%
减持
WFC
WELLS FARGO & CO
-$601.2K
36,960
-3%
减持
KO
COCA COLA CO
+$587.8K
122,861
-2%
增持
TROW
PRICE T ROWE GROUP INC
-$572.3K
49,827
+1%
减持
TFC
TRUIST FINL CORP
-$486.5K
22,042
-28%
减持
BABA
ALIBABA GROUP HLDG LTD
-$481.5K
19,086
-3%
清仓
TNA
DIREXION SHS ETF TR
-$460.9K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$448.5K
34,995
+1%
减持
KRE
SPDR SERIES TRUST
-$432.8K
22,319
-23%
清仓
MRK
MERCK & CO INC
-$431.5K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$428.8K
0
-100%
建仓
CRM
SALESFORCE INC
+$406.0K
2,175
减持
MS
MORGAN STANLEY
-$393.6K
17,426
-5%
减持
INTC
INTEL CORP
+$391.3K
69,018
-4%
减持
DDM
PROSHARES TR
-$343.7K
65,550
-1%
增持
IGV
ISHARES TR
+$337.7K
5,150
+630%
减持
LOW
LOWES COS INC
-$325.2K
46,911
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$317.8K
36,309
-2%
建仓
CPRT
COPART INC
+$317.1K
9,550
增持
KMB
KIMBERLY-CLARK CORP
+$316.3K
11,631
+46%
清仓
INTU
INTUIT
-$298.1K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
+$297.6K
21,789
-6%
增持
BND
VANGUARD BD INDEX FDS
+$292.4K
8,950
+81%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$290.8K
11,325
-2%
减持
NKE
NIKE INC
-$280.2K
17,159
-8%
增持
DELL
DELL TECHNOLOGIES INC
+$276.7K
6,317
+5%
清仓
PM
PHILIP MORRIS INTL INC
-$274.3K
0
-100%
减持
CSCO
CISCO SYS INC
-$268.2K
163,375
-3%
减持
HP
HELMERICH & PAYNE INC
+$263.3K
68,009
-11%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$261.2K
4,200
增持
KWEB
KRANESHARES TRUST
-$261.1K
112,170
+11%
建仓
MPC
MARATHON PETE CORP
+$256.4K
1,050
清仓
—
CONFLUENT INC
-$251.0K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$250.7K
888
清仓
MORN
MORNINGSTAR INC
-$249.9K
0
-100%
减持
RTX
RTX CORPORATION
+$246.9K
26,187
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$246.1K
3,138
+25%
增持
TSLA
TESLA INC
-$243.0K
3,474
+2%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$242.3K
0
-100%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$240.4K
0
-100%
清仓
BX
BLACKSTONE INC
-$231.2K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$231.0K
1,750
减持
AMD
ADVANCED MICRO DEVICES INC
-$229.9K
17,430
-1%
建仓
PSX
PHILLIPS 66
+$224.8K
1,234
建仓
JD
JD.COM INC
+$214.6K
7,259
清仓
CG
CARLYLE GROUP INC
-$212.8K
0
-100%
建仓
NXT
NEXTPOWER INC
+$211.8K
1,757
减持
IT
GARTNER INC
-$210.6K
2,000
-4%
减持
PEP
PEPSICO INC
-$209.8K
2,641
-39%
减持
UYG
PROSHARES TR
-$206.7K
8,255
-7%
减持
NOC
NORTHROP GRUMMAN CORP
+$202.9K
2,320
-4%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$202.7K
3,600
减持
QQQ
INVESCO QQQ TR
-$191.1K
813
-24%
减持
SLB
SLB LIMITED
+$189.1K
15,521
-2%
增持
GEV
GE VERNOVA INC
+$180.3K
715
+5%
减持
XLV
SELECT SECTOR SPDR TR
-$175.9K
13,917
-3%
减持
JPM
JPMORGAN CHASE & CO
-$172.4K
5,683
-1%
减持
BP
BP PLC
+$148.1K
12,640
-2%
减持
—
HOLOGIC INC
-$144.5K
2,893
-41%
减持
XBI
SPDR SERIES TRUST
+$129.8K
30,790
-1%
减持
UPS
UNITED PARCEL SVCS INC
-$125.8K
30,159
-3%
增持
TWI
TITAN INTL INC ILL
-$115.0K
155,538
+2%
减持
CVX
CHEVRON CORPORATION
+$114.7K
7,196
-20%
减持
DE
DEERE & CO
+$112.4K
1,245
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$104.3K
2,617
+34%
减持
UWM
PROSHARES TR
-$99.5K
49,354
-3%
减持
EXPD
EXPEDITORS INTL WASH INC
-$97.0K
8,182
-4%
增持
UBT
PROSHARES TR
+$95.5K
15,000
+67%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$92.7K
38,463
+6%
减持
ANET
ARISTA NETWORKS INC
-$90.8K
2,275
-19%
增持
D
DOMINION ENERGY INC
+$89.3K
25,109
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$87.2K
5,813
+18%
增持
TMF
DIREXION SHARES ETF TRUST
+$82.2K
53,200
+8%
减持
JNJ
JOHNSON & JOHNSON
+$82.2K
3,848
-7%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$80.0K
2,538
+0%
增持
MCD
MCDONALDS CORP
+$77.1K
6,055
+3%
增持
PFE
PFIZER INC
+$75.9K
10,572
+19%
增持
SO
SOUTHERN CO
+$73.7K
5,105
+6%
减持
MU
MICRON TECHNOLOGY INC
+$70.2K
5,150
-12%
增持
TBBK
BANCORP INC DEL
+$69.9K
56,378
+29%
增持
DLB
DOLBY LABORATORIES INC
+$68.4K
9,955
+21%
增持
TLT
ISHARES TR
+$66.5K
16,245
+6%
减持
NTR
NUTRIEN LTD
+$66.3K
5,395
-2%
增持
LLY
ELI LILLY & CO
+$62.5K
984
+26%
增持
HD
HOME DEPOT INC
+$61.2K
4,463
+9%
清仓
IXN
ISHARES TR
-$60.4K
0
-100%
增持
T
AT&T INC
+$59.9K
10,718
+6%
增持
—
ACCENTURE PLC IRELAND
-$57.6K
1,015
+5%
增持
ENB
ENBRIDGE INC
+$54.2K
6,930
+4%
减持
AME
AMETEK INC
-$50.4K
1,800
-15%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$49.5K
23,595
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$49.2K
2,925
-12%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$48.1K
13,441
-18%
减持
IYT
ISHARES TR
-$47.4K
10,942
-6%
增持
—
FERRARI N V
+$45.5K
3,300
+17%
减持
—
MEDTRONIC PLC
-$44.3K
2,413
-9%
减持
FNCL
FIDELITY COVINGTON TRUST
-$42.9K
5,186
-1%
减持
ESRT
EMPIRE ST RLTY TR INC
-$42.7K
29,075
-2%
减持
VALU
VALUE LINE INC
-$41.3K
9,474
-3%
减持
CSX
CSX CORP
-$41.0K
6,000
-24%
减持
XLI
SELECT SECTOR SPDR TR
+$39.4K
7,667
-1%
减持
IWF
ISHARES TR
-$38.5K
275
-16%
增持
PAYX
PAYCHEX INC
+$38.4K
30,270
+23%
减持
KLAC
KLA CORP
+$36.7K
190
-5%
增持
FXI
ISHARES TR
-$35.8K
31,019
+3%
减持
MO
ALTRIA GROUP INC
-$29.5K
3,384
-23%
减持
DVY
ISHARES TR
-$24.8K
800
-23%
减持
F
FORD MTR CO
-$22.4K
10,154
-5%
减持
BB
BLACKBERRY LTD
-$20.4K
22,315
-9%
清仓
PSL
INVESCO EXCHANGE TRADED FD T
-$20.1K
0
-100%
增持
RY
ROYAL BK CDA
-$20.0K
6,215
+3%
