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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
$550.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 136 项
建仓 11
增持 81
减持 32
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
CSCO
CISCO SYS INC
-$8.5M
0
-100%
减持
DES
WISDOMTREE TR
-$7.8M
15,587
-94%
增持
—
EXXON MOBIL CORP
+$6.6M
59,831
+2530%
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
AMZN
AMAZON COM INC
+$6.3M
39,198
+470%
清仓
—
PIONEER NAT RES CO
-$6.0M
0
-100%
建仓
IQLT
ISHARES TR
+$6.0M
152,800
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$4.3M
237,008
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$4.2M
24,531
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$4.2M
302,755
+645%
建仓
ING
ING GROEP N.V.
+$4.1M
236,463
增持
AAPL
APPLE INC
+$3.6M
72,343
+6%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.4M
46,359
增持
AVGO
BROADCOM INC
+$3.1M
10,875
+1%
增持
COST
COSTCO WHSL CORP NEW
+$2.6M
14,108
+10%
增持
GOOGL
ALPHABET INC
+$2.5M
63,889
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
7,912
+291%
清仓
CCI
CROWN CASTLE INC
-$2.2M
0
-100%
建仓
HYDB
ISHARES TR
+$2.1M
45,001
清仓
GSK
GSK PLC
-$1.8M
0
-100%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$1.6M
97,219
+15%
增持
QQQ
INVESCO QQQ TR
+$1.4M
19,054
+9%
增持
—
THOMSON REUTERS CORP.
+$1.4M
62,489
+6%
增持
MSFT
MICROSOFT CORP
+$1.3M
38,097
+2%
减持
ABT
ABBOTT LABS
-$1.3M
21,182
-31%
增持
SOXX
ISHARES TR
+$1.3M
45,546
+3%
增持
WMT
WALMART INC
+$1.1M
102,828
+5%
增持
XLK
SELECT SECTOR SPDR TR
+$1.0M
12,892
+43%
增持
UNH
UNITEDHEALTH GROUP INC
+$969.0K
13,178
+14%
增持
TXN
TEXAS INSTRS INC
+$932.4K
29,383
+7%
减持
WAT
WATERS CORP
-$922.4K
14,592
-3%
增持
AMGN
AMGEN INC
+$808.2K
17,570
+7%
增持
VTI
VANGUARD INDEX FDS
+$807.7K
16,700
+19%
增持
DLR
DIGITAL RLTY TR INC
+$688.6K
45,548
+5%
增持
CVX
CHEVRON CORP NEW
+$670.2K
71,331
+7%
增持
SO
SOUTHERN CO
+$617.0K
73,084
+4%
增持
ROP
ROPER TECHNOLOGIES INC
+$607.3K
11,494
+10%
增持
DHI
D R HORTON INC
-$583.5K
43,897
+7%
增持
DGRO
ISHARES TR
+$561.4K
109,899
+11%
增持
—
UNILEVER PLC
+$546.2K
78,672
+4%
增持
IJH
ISHARES TR
+$520.4K
200,285
+9%
减持
IGSB
ISHARES TR
-$479.6K
160,188
-5%
增持
XLI
SELECT SECTOR SPDR TR
+$460.1K
9,184
+76%
增持
SPGI
S&P GLOBAL INC
+$449.0K
10,398
+6%
增持
ARES
ARES MANAGEMENT CORPORATION
+$442.2K
69,708
+5%
增持
EOG
EOG RES INC
+$415.5K
39,052
+11%
增持
OEF
ISHARES TR
+$413.3K
3,670
+63%
减持
BSV
VANGUARD BD INDEX FDS
-$383.6K
18,762
-21%
增持
SCHF
SCHWAB STRATEGIC TR
+$371.1K
219,064
+6%
减持
LLY
ELI LILLY & CO
+$359.4K
2,912
-1%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$358.6K
56,913
+5%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$354.9K
349,305
+11%
增持
NVDA
NVIDIA CORPORATION
+$353.1K
8,585
+996%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$345.8K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$335.3K
27,152
+46%
增持
XLY
SELECT SECTOR SPDR TR
+$331.7K
4,689
+65%
增持
SDOG
ALPS ETF TR
+$324.3K
90,487
+10%
增持
PEP
PEPSICO INC
+$318.0K
33,043
+13%
增持
CAT
CATERPILLAR INC
-$316.7K
22,721
+6%
建仓
PGR
PROGRESSIVE CORP
+$316.1K
1,522
减持
XLV
SELECT SECTOR SPDR TR
-$312.6K
3,861
-35%
增持
JPM
JPMORGAN CHASE & CO.
+$306.3K
36,760
+3%
建仓
SPEM
SPDR INDEX SHS FDS
+$305.0K
8,096
增持
ORLY
OREILLY AUTOMOTIVE INC
+$303.5K
4,575
+14%
清仓
DRI
DARDEN RESTAURANTS INC
-$294.2K
0
-100%
增持
PAYX
PAYCHEX INC
+$266.1K
37,152
+10%
清仓
SHY
ISHARES TR
-$254.9K
0
-100%
建仓
DIS
DISNEY WALT CO
+$252.3K
2,541
建仓
META
META PLATFORMS INC
+$240.5K
477
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$235.1K
62,651
-6%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$232.6K
32,848
-12%
增持
SNY
SANOFI
+$226.7K
63,019
+8%
增持
PG
PROCTER AND GAMBLE CO
+$222.7K
3,002
+79%
增持
NOC
NORTHROP GRUMMAN CORP
-$217.0K
17,190
+7%
清仓
MUB
ISHARES TR
-$216.4K
0
-100%
清仓
EFV
ISHARES TR
-$216.3K
0
-100%
清仓
IJT
ISHARES TR
-$211.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$208.8K
4,560
+6%
增持
IWP
ISHARES TR
+$206.9K
12,056
+22%
减持
GOVT
ISHARES TR
-$201.7K
191,949
-4%
增持
GOOG
ALPHABET INC
+$200.8K
4,000
+14%
增持
EMR
EMERSON ELEC CO
+$195.0K
46,081
+7%
建仓
VTN
INVESCO TR INVT GRADE NEW YO
+$179.8K
16,000
增持
XLC
SELECT SECTOR SPDR TR
+$174.1K
8,594
+25%
增持
MA
MASTERCARD INCORPORATED
-$172.9K
12,548
+6%
减持
IEI
ISHARES TR
-$161.8K
21,539
-6%
增持
SCHA
SCHWAB STRATEGIC TR
+$150.7K
188,066
+6%
增持
IEFA
ISHARES TR
+$148.9K
35,019
+9%
增持
GILD
GILEAD SCIENCES INC
-$142.8K
54,354
+3%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$134.1K
79,165
+5%
增持
GIS
GENERAL MLS INC
-$132.5K
88,487
+8%
增持
IGIB
ISHARES TR
+$131.0K
14,898
+22%
增持
HD
HOME DEPOT INC
-$127.4K
17,238
+9%
增持
—
ACCENTURE PLC IRELAND
-$122.0K
16,118
+11%
减持
IVV
ISHARES TR
-$120.0K
5,358
-8%
增持
ABBV
ABBVIE INC
-$118.6K
51,602
+5%
减持
SHM
SPDR SER TR
-$116.6K
8,154
-23%
减持
VTV
VANGUARD INDEX FDS
-$110.1K
2,403
-21%
减持
SPMB
SPDR SER TR
-$104.2K
156,384
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$103.2K
2,751
+3%
增持
ESGE
ISHARES INC
+$102.8K
15,656
+20%
增持
DE
DEERE & CO
-$101.2K
15,303
+8%
增持
FNDC
SCHWAB STRATEGIC TR
+$93.5K
9,885
+40%
增持
DON
WISDOMTREE TR
+$91.7K
124,932
+6%
减持
IUSB
ISHARES TR
-$91.5K
21,785
-8%
清仓
PMM
PUTNAM MANAGED MUN INCOME TR
-$89.8K
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$88.7K
37,886
+4%
减持
MBB
ISHARES TR
-$88.7K
6,731
-12%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$88.4K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$84.6K
939
-26%
增持
LMT
LOCKHEED MARTIN CORP
+$82.5K
3,531
+2%
增持
MRK
MERCK & CO INC
-$81.5K
53,175
+5%
增持
UNP
UNION PAC CORP
-$78.2K
25,751
+7%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$70.1K
76,280
+5%
增持
SCHD
SCHWAB STRATEGIC TR
+$60.7K
38,654
+6%
减持
BIV
VANGUARD BD INDEX FDS
-$49.2K
8,692
-6%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$44.0K
20,260
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$42.5K
6,886
+11%
增持
DVY
ISHARES TR
+$37.8K
2,197
+19%
减持
DBEF
DBX ETF TR
-$37.2K
10,257
-9%
减持
IJR
ISHARES TR
-$36.6K
3,445
-6%
减持
IVW
ISHARES TR
+$34.1K
6,409
-3%
增持
AFL
AFLAC INC
+$27.5K
4,711
+3%
减持
TLT
ISHARES TR
-$26.7K
2,454
-8%
减持
TFLO
ISHARES TR
-$25.8K
6,191
-8%
增持
V
VISA INC
+$23.2K
1,477
+13%
增持
—
EATON CORP PLC
+$18.5K
6,557
+1%
增持
HEFA
ISHARES TR
+$17.6K
8,281
+4%
减持
IWF
ISHARES TR
-$17.4K
669
-14%
减持
VNQ
VANGUARD INDEX FDS
-$15.1K
3,087
-2%
增持
XLB
SELECT SECTOR SPDR TR
+$15.0K
2,826
+12%
减持
SCHX
SCHWAB STRATEGIC TR
+$14.0K
12,421
-2%
减持
QUAL
ISHARES TR
-$14.0K
1,411
-9%
减持
JNK
SPDR SER TR
-$13.0K
3,389
-3%
减持
ADBE
ADOBE INC
-$11.2K
374
-14%
减持
IEMG
ISHARES INC
-$3.7K
6,177
-5%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$3.4K
4,670
+0%
