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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 120 项
建仓 6
增持 45
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$8.5M
87,995
-13%
建仓
VOT
VANGUARD INDEX FDS
+$6.1M
24,998
清仓
GIS
GENERAL MLS INC
-$6.0M
0
-100%
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。
建仓
OWL
BLUE OWL CAPITAL INC
+$5.5M
272,750
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$5.1M
430,796
+240%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$3.3M
212,424
+314%
增持
SPGI
S&P GLOBAL INC
+$2.7M
15,759
+49%
减持
AAPL
APPLE INC
-$2.7M
69,645
-4%
减持
ARES
ARES MANAGEMENT CORPORATION
-$2.7M
64,834
-6%
减持
GOOGL
ALPHABET INC
-$2.3M
65,408
-0%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$2.1M
322,679
+18%
增持
HYDB
ISHARES TR
+$2.0M
291,149
+17%
增持
CVX
CHEVRON CORP NEW
+$1.9M
76,802
+2%
减持
MSFT
MICROSOFT CORP
-$1.8M
37,933
-0%
减持
DLR
DIGITAL RLTY TR INC
-$1.6M
45,989
-1%
减持
SOXX
ISHARES TR
-$1.5M
43,063
-4%
减持
ABBV
ABBVIE INC
+$1.4M
51,530
-2%
增持
ING
ING GROEP N.V.
+$1.3M
301,229
+2%
增持
AMZN
AMAZON COM INC
-$1.2M
41,689
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
4,826
-1%
减持
QQQ
INVESCO QQQ TR
-$1.1M
19,757
-3%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.0M
12,916
+2%
减持
IJH
ISHARES TR
-$987.4K
197,821
-2%
减持
AMGN
AMGEN INC
+$892.8K
18,442
-1%
增持
—
EXXON MOBIL CORP
+$884.5K
64,244
+2%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$855.6K
1,100,000
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$844.1K
28,959
+0%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$829.2K
1,248,721
+3%
减持
CAT
CATERPILLAR INC
-$792.8K
22,555
-1%
减持
GILD
GILEAD SCIENCES INC
+$756.9K
52,789
-5%
减持
PWB
INVESCO EXCHANGE TRADED FD T
-$739.2K
94,898
-2%
减持
HD
HOME DEPOT INC
-$727.1K
17,241
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$720.8K
7,861
+3%
减持
NOC
NORTHROP GRUMMAN CORP
+$717.4K
17,122
-0%
建仓
FITB
FIFTH THIRD BANCORP
+$674.3K
17,201
增持
EMR
EMERSON ELEC CO
-$669.0K
49,080
+1%
减持
DE
DEERE & CO
+$646.1K
15,944
-1%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$603.1K
208,936
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$586.8K
2,695
-27%
增持
DHI
D R HORTON INC
-$569.7K
45,298
+0%
减持
WMT
WALMART INC
-$566.9K
96,142
-4%
增持
MA
MASTERCARD INCORPORATED
+$545.8K
14,917
+3%
增持
—
ACCENTURE PLC IRELAND
-$540.0K
18,319
+3%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$505.9K
57,709
-1%
增持
SNY
SANOFI
+$499.2K
68,099
+0%
减持
SO
SOUTHERN CO
+$493.3K
70,228
-3%
增持
XLF
SELECT SECTOR SPDR TR
+$463.7K
44,986
+22%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$456.5K
72,222
-4%
减持
—
EATON CORP PLC
-$449.4K
6,379
-3%
减持
IQLT
ISHARES TR
+$444.4K
173,890
-0%
减持
NVDA
NVIDIA CORPORATION
-$435.1K
11,919
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$404.1K
14,755
+2%
减持
SUSA
ISHARES TR
-$396.3K
6,669
-30%
减持
PAYX
PAYCHEX INC
+$348.9K
35,996
-3%
增持
XLK
SELECT SECTOR SPDR TR
-$326.9K
20,199
+4%
清仓
XLB
SELECT SECTOR SPDR TR
-$318.6K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$308.2K
0
-100%
减持
MRK
MERCK & CO INC
-$290.9K
2,678
-50%
减持
SPY
SPDR S&P 500 ETF TR
-$276.7K
2,683
-12%
建仓
SCHG
SCHWAB STRATEGIC TR
+$268.8K
10,735
减持
IVV
ISHARES TR
-$266.1K
2,727
-11%
减持
IWP
ISHARES TR
-$265.5K
21,954
-2%
减持
—
THOMSON REUTERS CORP
+$263.8K
58,277
-5%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$248.1K
465
清仓
IWF
ISHARES TR
-$244.6K
0
-100%
增持
MS
MORGAN STANLEY
-$243.0K
35,452
+2%
增持
OEF
ISHARES TR
-$237.8K
15,006
+1%
减持
SCHF
SCHWAB STRATEGIC TR
+$235.3K
405,712
-4%
增持
VTI
VANGUARD INDEX FDS
-$233.3K
23,078
+2%
减持
WAT
WATERS CORP
-$226.9K
14,581
-3%
建仓
JNJ
JOHNSON & JOHNSON
+$225.2K
1,358
减持
EOG
EOG RES INC
+$213.1K
43,066
-1%
减持
SPMB
SPDR SER TR
-$206.2K
41,738
-20%
增持
GOOG
ALPHABET INC
-$196.0K
7,361
+4%
减持
AFL
AFLAC INC
-$187.7K
1,949
-50%
减持
IEFA
ISHARES TR
+$182.0K
40,264
-1%
增持
TXN
TEXAS INSTRS INC
-$172.8K
30,069
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$172.1K
67,958
-0%
增持
LLY
ELI LILLY & CO
+$171.1K
2,945
+1%
增持
IEI
ISHARES TR
+$163.2K
21,498
+5%
减持
—
UNILEVER PLC
+$141.0K
76,223
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$138.6K
123,534
+2%
增持
DON
WISDOMTREE TR
-$138.2K
132,468
+1%
增持
XLY
SELECT SECTOR SPDR TR
-$134.3K
6,880
+3%
增持
ADBE
ADOBE INC
-$123.5K
12,557
+13%
增持
META
META PLATFORMS INC
+$107.9K
755
+35%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$98.8K
4,667
-0%
减持
SCHX
SCHWAB STRATEGIC TR
-$88.6K
15,849
-16%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$87.4K
11,295
-12%
减持
DGRO
ISHARES TR
-$86.4K
109,663
-2%
增持
IGIB
ISHARES TR
+$85.9K
28,570
+4%
减持
PEP
PEPSICO INC
-$78.6K
35,444
-0%
减持
SDOG
ALPS ETF TR
+$78.3K
82,691
-1%
减持
UNP
UNION PAC CORP
-$77.7K
24,318
-5%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$70.2K
6,710
-18%
减持
DES
WISDOMTREE TR
-$69.2K
9,380
-13%
增持
XLC
SELECT SECTOR SPDR TR
+$60.1K
19,678
+4%
减持
FNDX
SCHWAB STRATEGIC TR
-$57.9K
11,025
-18%
减持
ABT
ABBOTT LABS
-$54.9K
4,356
-22%
减持
IVW
ISHARES TR
-$52.7K
3,536
-6%
增持
SCHA
SCHWAB STRATEGIC TR
+$49.3K
13,626
+31%
增持
XLI
SELECT SECTOR SPDR TR
+$48.9K
9,397
+5%
减持
IGSB
ISHARES TR
+$48.3K
112,475
-0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$41.1K
62,519
+0%
增持
XLU
SELECT SECTOR SPDR TR
+$33.3K
4,654
+6%
减持
V
VISA INC
+$28.4K
1,550
-5%
增持
GOVT
ISHARES TR
+$28.3K
164,890
+1%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$23.5K
14,852
-8%
减持
HCA
HCA HEALTHCARE INC
+$22.7K
698
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$22.4K
12,987
-10%
减持
MCD
MCDONALDS CORP
+$20.5K
1,264
-2%
增持
INTU
INTUIT
+$20.1K
524
+9%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$16.0K
78,368
-2%
减持
PGR
PROGRESSIVE CORP
+$11.6K
1,371
-13%
增持
PG
PROCTER AND GAMBLE CO
+$9.6K
3,045
+0%
减持
PSA
PUBLIC STORAGE OPER CO
-$4.6K
10,524
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$3.2K
37,150
-2%
增持
EPI
WISDOMTREE TR
-$706
22,478
+3%
增持
BAC
BANK AMERICA CORP
-$550
7,227
+5%
减持
COST
COSTCO WHSL CORP NEW
+$131
13,638
-3%
