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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 120 项
建仓 7
增持 60
减持 39
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$7.5M
16,104
-95%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$6.6M
1,064,744
+55%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$6.2M
274,218
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。
+95%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$6.1M
1,217,286
+51%
减持
MRK
MERCK & CO INC
-$5.7M
5,341
-90%
减持
AVGO
BROADCOM INC
+$5.2M
101,360
-3%
建仓
ADBE
ADOBE INC
+$4.9M
11,108
增持
HYDB
ISHARES TR
+$4.9M
249,735
+75%
建仓
MS
MORGAN STANLEY
+$4.4M
34,833
建仓
PSA
PUBLIC STORAGE OPER CO
+$3.2M
10,534
增持
DHI
D R HORTON INC
-$2.2M
45,261
+1%
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$2.1M
126,777
减持
GOOGL
ALPHABET INC
+$1.5M
65,641
-0%
增持
AMZN
AMAZON COM INC
+$1.5M
41,477
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
38,003
+2%
减持
ARES
ARES MANAGEMENT CORPORATION
+$1.2M
68,794
-3%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
14,491
+10%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.1M
17,152
-1%
增持
SCHF
SCHWAB STRATEGIC TR
-$1.1M
421,063
+95%
减持
AAPL
APPLE INC
+$1.1M
72,682
-1%
建仓
BSCW
INVESCO EXCH TRD SLF IDX FD
+$1.0M
51,342
增持
AMGN
AMGEN INC
-$1.0M
18,618
+2%
增持
ABBV
ABBVIE INC
-$997.1K
52,700
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$950.0K
14,478
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$882.7K
18,984
+80%
减持
SOXX
ISHARES TR
-$867.9K
44,669
-2%
减持
VOO
VANGUARD INDEX FDS
-$841.1K
572
-74%
减持
IGSB
ISHARES TR
-$796.2K
112,998
-10%
增持
EMR
EMERSON ELEC CO
+$770.7K
48,819
+1%
减持
IQLT
ISHARES TR
-$764.2K
173,957
-0%
减持
—
THOMSON REUTERS CORP
-$759.2K
61,134
-1%
减持
CAT
CATERPILLAR INC
-$758.1K
22,691
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$748.2K
19,343
+16%
增持
GIS
GENERAL MLS INC
-$741.3K
94,308
+3%
清仓
XLV
SELECT SECTOR SPDR TR
-$737.0K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$735.0K
46,465
+0%
减持
WMT
WALMART INC
+$718.2K
99,692
-3%
增持
OEF
ISHARES TR
+$718.1K
14,893
+15%
减持
SPMB
SPDR SER TR
-$690.5K
52,273
-35%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$681.7K
58,091
+0%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$673.3K
80,160
-1%
增持
GOOG
ALPHABET INC
+$665.1K
7,068
+74%
增持
ING
ING GROEP N.V.
-$664.0K
295,451
+1%
增持
—
UNILEVER PLC
-$640.4K
77,567
+0%
减持
SO
SOUTHERN CO
-$628.0K
72,452
-1%
增持
VTI
VANGUARD INDEX FDS
+$619.8K
22,691
+8%
增持
NVDA
NVIDIA CORPORATION
+$596.6K
12,859
+38%
增持
SNY
SANOFI
-$554.0K
67,958
+2%
减持
UNP
UNION PAC CORP
-$553.9K
25,533
-1%
清仓
BSV
VANGUARD BD INDEX FDS
-$540.2K
0
-100%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$539.4K
8,220
-57%
增持
TXN
TEXAS INSTRS INC
-$538.9K
29,738
+0%
增持
—
EXXON MOBIL CORP
-$522.2K
62,806
+1%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$522.0K
75,592
-2%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$479.3K
12,770
-38%
增持
IWP
ISHARES TR
+$472.8K
22,445
+11%
增持
XLY
SELECT SECTOR SPDR TR
+$468.9K
6,654
+30%
减持
GILD
GILEAD SCIENCES INC
+$457.1K
55,842
-0%
减持
QQQ
INVESCO QQQ TR
+$445.0K
20,275
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$442.4K
14,429
+60%
减持
XLI
SELECT SECTOR SPDR TR
-$438.0K
8,977
-25%
减持
MSFT
MICROSOFT CORP
-$431.3K
38,111
-1%
增持
PEP
PEPSICO INC
-$402.5K
35,467
+4%
建仓
MCD
MCDONALDS CORP
+$374.3K
1,291
清仓
IUSB
ISHARES TR
-$370.8K
0
-100%
清仓
SHM
SPDR SER TR
-$364.1K
0
-100%
减持
IVV
ISHARES TR
-$346.2K
3,055
-18%
减持
LLY
ELI LILLY & CO
-$339.9K
2,929
-0%
减持
IEFA
ISHARES TR
-$332.4K
40,751
-0%
增持
PAYX
PAYCHEX INC
+$306.2K
37,117
+2%
建仓
BAC
BANK AMERICA CORP
+$302.1K
6,874
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$301.2K
28,917
+6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$296.6K
68,234
+0%
减持
DGRO
ISHARES TR
-$277.1K
111,858
-2%
清仓
BSMV
INVESCO EXCH TRD SLF IDX FD
-$270.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$261.0K
121,356
+236%
增持
ROP
ROPER TECHNOLOGIES INC
-$253.0K
12,694
+3%
清仓
MBB
ISHARES TR
-$249.7K
0
-100%
清仓
DBEF
DBX ETF TR
-$241.5K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$227.0K
4,854
+1%
清仓
VTV
VANGUARD INDEX FDS
-$222.6K
0
-100%
清仓
IJR
ISHARES TR
-$214.7K
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$213.0K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$212.2K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$204.9K
36,769
+6%
清仓
JNJ
JOHNSON & JOHNSON
-$204.5K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$203.9K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$198.9K
3,033
+10%
减持
SPGI
S&P GLOBAL INC
-$198.0K
10,569
-0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$197.5K
62,361
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$194.2K
7,646
-4%
增持
SCHA
SCHWAB STRATEGIC TR
-$191.1K
10,440
+17%
增持
SCHX
SCHWAB STRATEGIC TR
-$189.8K
18,918
+104%
清仓
VTN
INVESCO TR INVT GRADE NEW YO
-$184.5K
0
-100%
增持
DE
DEERE & CO
+$182.9K
16,137
+1%
减持
IVW
ISHARES TR
-$175.8K
3,752
-35%
增持
EPI
WISDOMTREE TR
+$173.1K
21,719
+35%
增持
WAT
WATERS CORP
+$171.0K
15,098
+0%
减持
IJH
ISHARES TR
-$170.8K
201,096
-1%
增持
HD
HOME DEPOT INC
-$167.6K
18,113
+2%
减持
COST
COSTCO WHSL CORP NEW
+$163.2K
14,077
-2%
增持
SDOG
ALPS ETF TR
-$158.0K
83,630
+1%
增持
IGIB
ISHARES TR
+$119.4K
27,462
+14%
减持
AFL
AFLAC INC
-$115.5K
3,910
-16%
增持
DON
WISDOMTREE TR
+$93.0K
131,412
+2%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$92.4K
212,062
+0%
增持
V
VISA INC
+$91.7K
1,629
+6%
减持
ITB
ISHARES TR
-$83.2K
2,680
-5%
减持
PWB
INVESCO EXCHANGE TRADED FD T
+$73.1K
96,849
-2%
增持
—
ACCENTURE PLC IRELAND
+$64.7K
17,784
+2%
增持
EOG
EOG RES INC
+$63.3K
43,316
+1%
增持
GOVT
ISHARES TR
+$42.6K
163,694
+3%
增持
CVX
CHEVRON CORP NEW
-$31.8K
75,538
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$31.2K
4,408
+18%
减持
DES
WISDOMTREE TR
-$28.1K
10,742
-7%
增持
IEI
ISHARES TR
+$20.1K
20,567
+4%
增持
ABT
ABBOTT LABS
+$16.6K
5,593
+4%
增持
XLB
SELECT SECTOR SPDR TR
-$8.0K
3,787
+12%
增持
FNDX
SCHWAB STRATEGIC TR
+$6.8K
13,437
+210%
减持
IWF
ISHARES TR
-$6.6K
609
-9%
