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, 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
$550.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 128 项
建仓 21
增持 95
减持 8
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
TAP
MOLSON COORS BEVERAGE CO
+$14.4M
214,793
增持
MSFT
MICROSOFT CORP
+$7.7M
37,316
+76%
增持
AVGO
BROADCOM INC
+$6.8M
10,810
+59%
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
SOXX
ISHARES TR
+$5.4M
44,171
+460%
增持
IJH
ISHARES TR
+$5.2M
184,396
+753%
增持
CVX
CHEVRON CORP NEW
+$4.7M
66,486
+72%
增持
AAPL
APPLE INC
+$4.7M
68,102
+88%
增持
IGSB
ISHARES TR
+$4.6M
169,415
+111%
增持
COST
COSTCO WHSL CORP NEW
+$4.4M
12,845
+68%
增持
GOOGL
ALPHABET INC
+$4.2M
60,557
+72%
增持
ABBV
ABBVIE INC
+$4.1M
49,256
+55%
增持
—
THOMSON REUTERS CORP.
+$4.1M
58,816
+68%
增持
SCHA
SCHWAB STRATEGIC TR
+$3.9M
178,168
+71%
增持
QQQ
INVESCO QQQ TR
+$3.8M
17,473
+80%
增持
ARES
ARES MANAGEMENT CORPORATION
+$3.7M
66,540
+55%
增持
JPM
JPMORGAN CHASE & CO
+$3.7M
35,590
+77%
增持
SCHF
SCHWAB STRATEGIC TR
+$3.7M
206,185
+75%
增持
CAT
CATERPILLAR INC
+$3.5M
21,519
+46%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$3.5M
84,655
+62%
增持
MRK
MERCK & CO INC
+$3.5M
50,508
+73%
减持
FNDC
SCHWAB STRATEGIC TR
-$3.2M
7,050
-93%
增持
DHI
D R HORTON INC
+$3.1M
41,142
+71%
增持
NOC
NORTHROP GRUMMAN CORP
+$3.0M
16,109
+62%
增持
—
PIONEER NAT RES CO
+$2.9M
22,987
+67%
增持
DES
WISDOMTREE TR
+$2.8M
254,298
+50%
增持
DLR
DIGITAL RLTY TR INC
+$2.8M
43,301
+69%
增持
CSCO
CISCO SYS INC
+$2.8M
171,089
+50%
增持
HD
HOME DEPOT INC
+$2.8M
15,801
+66%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.8M
10,469
+84%
清仓
SPEM
SPDR INDEX SHS FDS
-$2.7M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.7M
11,854
+68%
增持
DE
DEERE & CO
+$2.6M
14,167
+78%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$2.6M
53,968
+51%
增持
WMT
WALMART INC
+$2.6M
97,714
+366%
增持
GIS
GENERAL MLS INC
+$2.6M
81,895
+69%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
11,607
+92%
增持
EOG
EOG RES INC
+$2.4M
35,200
+104%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.4M
4,011
+76%
增持
EMR
EMERSON ELEC CO
+$2.3M
43,037
+65%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$2.3M
75,475
+60%
建仓
LLY
ELI LILLY & CO
+$2.3M
2,927
增持
PEP
PEPSICO INC
+$2.3M
29,322
+74%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
14,081
+135%
增持
UNP
UNION PAC CORP
+$2.2M
24,009
+60%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$2.2M
315,036
+55%
增持
DON
WISDOMTREE TR
+$2.2M
117,929
+52%
清仓
DIS
DISNEY WALT CO
-$2.2M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$2.1M
14,461
+76%
增持
DGRO
ISHARES TR
+$2.1M
99,378
+45%
增持
GOVT
ISHARES TR
+$2.0M
199,121
+84%
清仓
PFE
PFIZER INC
-$2.0M
0
-100%
增持
SO
SOUTHERN CO
+$2.0M
70,423
+60%
增持
SDOG
ALPS ETF TR
+$1.9M
82,597
+67%
增持
WAT
WATERS CORP
+$1.8M
14,978
+48%
增持
AMGN
AMGEN INC
+$1.8M
16,465
+65%
清仓
DVYE
ISHARES INC
-$1.7M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.7M
66,614
+82%
增持
SPMB
SPDR SER TR
+$1.7M
160,102
+102%
增持
SPGI
S&P GLOBAL INC
+$1.7M
9,845
+72%
增持
—
EATON CORP PLC
+$1.6M
6,516
+303%
增持
TXN
TEXAS INSTRS INC
+$1.6M
27,458
+49%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.6M
36,526
+110%
增持
PAYX
PAYCHEX INC
+$1.6M
33,702
+59%
增持
IEI
ISHARES TR
+$1.4M
22,873
+109%
增持
—
UNILEVER PLC
+$1.4M
75,312
+51%
增持
IVV
ISHARES TR
+$1.3M
5,806
+57%
增持
IEFA
ISHARES TR
+$1.2M
32,268
+88%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.2M
72,314
+38%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.1M
36,385
+95%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
3,445
+206%
增持
XLK
SELECT SECTOR SPDR TR
+$972.5K
9,041
+91%
建仓
WM
WASTE MGMT INC DEL
+$934.5K
4,384
增持
GILD
GILEAD SCIENCES INC
+$929.4K
52,861
+46%
增持
SNY
SANOFI
+$921.5K
58,251
+52%
增持
IWP
ISHARES TR
+$842.5K
9,843
+266%
建仓
BSCV
INVESCO EXCH TRD SLF IDX FD
+$654.7K
40,615
增持
SPY
SPDR S&P 500 ETF TR
+$613.0K
2,665
+62%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$612.3K
4,650
+154%
增持
VOO
VANGUARD INDEX FDS
+$598.5K
4,310
+28%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$561.6K
37,532
+45%
建仓
IVW
ISHARES TR
+$559.0K
6,620
建仓
OEF
ISHARES TR
+$556.7K
2,250
建仓
BSMV
INVESCO EXCH TRD SLF IDX FD
+$542.7K
25,466
建仓
XLY
SELECT SECTOR SPDR TR
+$523.5K
2,847
增持
AMZN
AMAZON COM INC
+$473.0K
6,876
+36%
增持
ABT
ABBOTT LABS
+$446.1K
30,555
+11%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$444.8K
20,993
+84%
建仓
ESGE
ISHARES INC
+$422.2K
13,099
建仓
AFL
AFLAC INC
+$393.2K
4,580
增持
XLF
SELECT SECTOR SPDR TR
+$328.4K
18,540
+54%
建仓
VNQ
VANGUARD INDEX FDS
+$273.7K
3,165
建仓
PG
PROCTER AND GAMBLE CO
+$272.4K
1,679
增持
IGIB
ISHARES TR
+$266.7K
12,261
+74%
建仓
—
EXXON MOBIL CORP
+$264.4K
2,275
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$258.5K
2,026
+22%
建仓
SHY
ISHARES TR
+$254.9K
3,117
建仓
QUAL
ISHARES TR
+$254.9K
1,551
增持
SCHX
SCHWAB STRATEGIC TR
+$244.7K
12,634
+32%
建仓
HCA
HCA HEALTHCARE INC
+$242.8K
728
减持
NVDA
NVIDIA CORPORATION
+$240.5K
783
-17%
建仓
XLB
SELECT SECTOR SPDR TR
+$234.5K
2,525
增持
BSV
VANGUARD BD INDEX FDS
+$233.5K
23,773
+15%
增持
VTV
VANGUARD INDEX FDS
+$229.0K
3,043
+71%
建仓
DVY
ISHARES TR
+$228.0K
1,851
增持
VUG
VANGUARD INDEX FDS
+$225.0K
1,266
+87%
建仓
MUB
ISHARES TR
+$216.4K
2,011
建仓
EFV
ISHARES TR
+$216.3K
3,976
建仓
IJT
ISHARES TR
+$211.7K
1,619
增持
IUSB
ISHARES TR
+$178.7K
23,616
+21%
增持
DBEF
DBX ETF TR
+$178.1K
11,293
+47%
增持
SHM
SPDR SER TR
+$161.8K
10,569
+49%
增持
MBB
ISHARES TR
+$159.8K
7,646
+32%
增持
IJR
ISHARES TR
+$149.2K
3,656
+55%
增持
GOOG
ALPHABET INC
+$138.3K
3,500
+25%
增持
XLC
SELECT SECTOR SPDR TR
+$128.3K
6,883
+15%
增持
BIV
VANGUARD BD INDEX FDS
+$108.8K
9,286
+20%
减持
GSK
GSK PLC
-$100.7K
43,054
-18%
增持
IEMG
ISHARES INC
+$96.9K
6,479
+38%
减持
ADBE
ADOBE INC
-$84.7K
434
-15%
增持
TFLO
ISHARES TR
+$76.2K
6,696
+28%
减持
V
VISA INC
-$71.9K
1,306
-22%
增持
HEFA
ISHARES TR
+$66.9K
7,936
+19%
增持
JNK
SPDR SER TR
+$56.3K
3,492
+20%
增持
CCI
CROWN CASTLE INC
-$53.1K
21,248
+6%
减持
XLE
SELECT SECTOR SPDR TR
+$46.8K
6,198
-3%
增持
TLT
ISHARES TR
+$46.6K
2,663
+28%
减持
XLI
SELECT SECTOR SPDR TR
-$29.4K
5,233
-13%
减持
XLV
SELECT SECTOR SPDR TR
+$28.4K
5,925
-5%
