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Capital Investment Counsel, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Investment Counsel, LLC

报告期 2026-03-31 · CIK 0002033609

持仓数

147

前50大市值合计

$550.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$21.6M

1,310,877

3.9%

HYDB ISHARES TR

HIGH YLD SYSTM B

$19.9M

428,189

3.6%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$19.9M

443,345

3.6%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$19.8M

403,041

3.6%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$19.5M

1,168,992

3.6%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$17.9M

961,430

3.3%

AAPL APPLE INC

COM

$16.6M

65,465

3.0%

AVGO BROADCOM INC

COM

$16.2M

52,386

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$15.9M

55,394

2.9%

CVX CHEVRON CORPORATION

COM

$15.6M

75,518

2.8%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$14.9M

722,194

2.7%

CAT CATERPILLAR INC

COM

$14.4M

20,359

2.6%

IJH ISHARES TR

CORE S&P MCP ETF

$13.5M

200,261

2.5%

MSFT MICROSOFT CORP

COM

$13.1M

35,361

2.4%

COST COSTCO WHOLESALE CORPORATION

COM

$12.9M

12,926

2.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$12.8M

39,098

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.6M

20,052

2.1%

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$11.4M

90,881

2.1%

NOC NORTHROP GRUMMAN CORP

COM

$11.0M

16,139

2.0%

WMT WALMART INC

COM

$10.7M

85,760

1.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$10.6M

428,888

1.9%

ABBV ABBVIE INC

COM

$10.6M

48,764

1.9%

— EXXON MOBIL CORP

COM

$10.4M

61,246

1.9%

JPM JPMORGAN CHASE & CO

COM

$10.0M

33,992

1.8%

DGRO ISHARES TR

CORE DIV GRWTH

$9.9M

141,580

1.8%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$9.8M

585,179

1.8%

SCIO FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN

$9.4M

455,240

1.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$8.8M

59,995

1.6%

DE DEERE & CO

COM

$8.7M

15,514

1.6%

EPI WISDOMTREE TR

INDIA ERNGS FD

$8.5M

207,881

1.5%

AMZN AMAZON COM INC

COM

$8.5M

40,610

1.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$8.2M

178,297

1.5%

LAMR LAMAR ADVERTISING CO

CL A

$7.8M

61,607

1.4%

DLR DIGITAL RLTY TR INC

COM

$7.8M

43,211

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.8M

24,259

1.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$7.8M

197,043

1.4%

DON WISDOMTREE TR

US MIDCAP DIVID

$7.6M

145,594

1.4%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$7.4M

75,934

1.3%

ING ING GROEP N.V.

SPONSORED ADR

$7.4M

282,526

1.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$7.1M

135,179

1.3%

AMGN AMGEN INC

COM

$6.9M

19,702

1.3%

MA MASTERCARD INCORPORATED

CL A

$6.9M

13,821

1.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$6.9M

28,472

1.3%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$6.8M

62,660

1.2%

GILD GILEAD SCIENCES INC

COM

$6.8M

48,904

1.2%

ORLY OREILLY AUTOMOTIVE INC

COM

$6.7M

72,420

1.2%

EMR EMERSON ELEC CO

COM

$6.7M

50,882

1.2%

MS MORGAN STANLEY

COM NEW

$6.5M

39,314

1.2%

SPGI S&P GLOBAL INC

COM

$6.4M

15,075

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$6.3M

70,091

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

BSCV3.9%HYDB3.6%FTSL3.6%XFIV3.6%BSCU3.6%BSCT3.3%