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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 129 项
建仓 11
增持 63
减持 51
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
XFIV
BONDBLOXX ETF TRUST
+$7.0M
141,017
减持
TAP
MOLSON COORS BEVERAGE CO
-$5.8M
99,567
-54%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$5.0M
41,240
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。
清仓
EOG
EOG RES INC
-$4.9M
0
-100%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$3.8M
891,356
+33%
减持
GOOGL
ALPHABET INC
+$3.8M
62,064
-3%
减持
—
THOMSON REUTERS CORP
-$3.5M
47,367
-13%
增持
AAPL
APPLE INC
+$3.5M
66,484
+2%
清仓
SNY
SANOFI
-$3.3M
0
-100%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$3.0M
503,896
+39%
增持
HYDB
ISHARES TR
+$2.6M
370,924
+16%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$2.5M
410,767
+15%
增持
CAT
CATERPILLAR INC
+$2.0M
22,225
+0%
增持
DGRO
ISHARES TR
+$1.8M
147,203
+14%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.8M
15,887
+1%
减持
ABBV
ABBVIE INC
+$1.7M
47,839
-5%
减持
DHI
D R HORTON INC
+$1.7M
44,054
-1%
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.5M
56,890
-7%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.3M
70,654
+1%
减持
SOXX
ISHARES TR
+$1.2M
41,310
-1%
增持
QQQ
INVESCO QQQ TR
+$1.1M
19,630
+1%
增持
IJH
ISHARES TR
+$1.0M
197,716
+3%
增持
VTI
VANGUARD INDEX FDS
+$993.5K
23,848
+6%
减持
ROP
ROPER TECHNOLOGIES INC
-$940.2K
12,540
-1%
减持
SPGI
S&P GLOBAL INC
-$921.9K
14,701
-4%
增持
XLC
SELECT SECTOR SPDR TR
+$917.3K
25,431
+32%
增持
XLK
SELECT SECTOR SPDR TR
+$906.4K
19,222
+8%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$895.4K
533,772
+5%
减持
—
EATON CORP PLC
-$894.4K
3,695
-42%
减持
XLE
SELECT SECTOR SPDR TR
-$855.3K
2,866
-78%
减持
COST
COSTCO WHSL CORP NEW
-$829.1K
12,876
-0%
增持
MS
MORGAN STANLEY
+$781.4K
36,671
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$776.1K
26,741
-5%
减持
WM
WASTE MGMT INC DEL
-$766.0K
1,074
-76%
增持
XLI
SELECT SECTOR SPDR TR
+$755.5K
13,765
+48%
增持
SCHF
SCHWAB STRATEGIC TR
+$734.7K
397,780
+3%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$694.3K
205,718
+2%
增持
WAT
WATERS CORP
-$690.4K
14,166
+0%
增持
QUAL
ISHARES TR
+$678.6K
7,326
+79%
减持
ING
ING GROEP N.V.
+$670.9K
270,010
-7%
增持
OWL
BLUE OWL CAPITAL INC
-$661.7K
295,973
+0%
增持
DE
DEERE & CO
-$641.5K
15,619
+2%
减持
PWB
INVESCO EXCHANGE TRADED FD T
+$637.0K
91,497
-1%
增持
IWF
ISHARES TR
+$623.7K
2,821
+72%
减持
IEI
ISHARES TR
-$618.9K
22,918
-19%
增持
IEFA
ISHARES TR
+$614.1K
64,885
+7%
减持
CVX
CHEVRON CORP NEW
+$611.2K
75,235
-3%
减持
DLR
DIGITAL RLTY TR INC
-$599.5K
41,516
-7%
增持
PAYX
PAYCHEX INC
-$593.2K
35,730
+1%
减持
ADBE
ADOBE INC
-$582.1K
12,248
-3%
减持
SHY
ISHARES TR
-$568.4K
5,278
-57%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$548.7K
16,959
+198%
增持
GOOG
ALPHABET INC
+$532.2K
6,880
+7%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$528.0K
72,572
+5%
增持
DON
WISDOMTREE TR
+$519.8K
137,270
+3%
建仓
TSLA
TESLA INC
+$492.8K
1,108
减持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$480.8K
1,043,662
-3%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$459.7K
75,786
+0%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$454.6K
1,248,132
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$450.2K
62,008
-7%
增持
SDOG
ALPS ETF TR
+$444.9K
86,219
+4%
增持
NVDA
NVIDIA CORPORATION
+$426.8K
12,697
+14%
增持
EQH
EQUITABLE HLDGS INC
-$408.8K
99,516
+2%
增持
GOVT
ISHARES TR
+$402.0K
199,024
+9%
增持
IGSB
ISHARES TR
+$390.2K
126,097
+6%
增持
OEF
ISHARES TR
+$380.0K
8,648
+5%
减持
HD
HOME DEPOT INC
+$368.6K
16,314
-4%
建仓
VYM
VANGUARD WHITEHALL FDS
+$366.5K
2,600
增持
—
EXXON MOBIL CORP
+$365.1K
60,341
+1%
增持
IQLT
ISHARES TR
+$362.9K
172,956
+3%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$355.6K
4,852
减持
LMT
LOCKHEED MARTIN CORP
-$334.1K
1,831
-32%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$329.5K
59,548
+4%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$325.8K
75,244
+8%
增持
XLF
SELECT SECTOR SPDR TR
+$325.3K
45,152
+12%
增持
XLY
SELECT SECTOR SPDR TR
+$323.2K
7,510
+11%
减持
SO
SOUTHERN CO
-$318.0K
60,671
-8%
减持
IEF
ISHARES TR
-$312.2K
4,474
-42%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$311.2K
2,095
+27%
增持
VOT
VANGUARD INDEX FDS
+$308.2K
24,350
+1%
建仓
IXUS
ISHARES TR
+$284.9K
3,450
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$275.3K
0
-100%
减持
WMT
WALMART INC
+$275.3K
86,145
-2%
增持
XLU
SELECT SECTOR SPDR TR
+$269.2K
17,087
+14%
建仓
GLD
SPDR GOLD TR
+$265.9K
748
增持
EPI
WISDOMTREE TR
-$258.8K
203,973
+4%
增持
SCHD
SCHWAB STRATEGIC TR
+$246.8K
125,812
+5%
建仓
VOO
VANGUARD INDEX FDS
+$230.2K
376
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$230.0K
1,066
建仓
JNJ
JOHNSON & JOHNSON
+$228.8K
1,234
减持
ABT
ABBOTT LABS
-$227.0K
2,220
-42%
增持
IWP
ISHARES TR
+$226.6K
22,127
+5%
减持
AMZN
AMAZON COM INC
-$225.0K
38,066
-3%
增持
IGIB
ISHARES TR
+$222.2K
35,673
+11%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$206.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$205.6K
33,800
-6%
建仓
SCHM
SCHWAB STRATEGIC TR
+$203.4K
6,861
减持
MSFT
MICROSOFT CORP
+$169.7K
35,041
-3%
增持
AMGN
AMGEN INC
+$159.6K
18,363
+2%
减持
MA
MASTERCARD INCORPORATED
-$138.3K
14,059
-3%
减持
UNP
UNION PAC CORP
+$126.4K
23,636
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$119.8K
8,060
-0%
增持
VTV
VANGUARD INDEX FDS
+$108.4K
5,501
+6%
减持
VUG
VANGUARD INDEX FDS
+$79.8K
2,395
-2%
增持
—
UNILEVER PLC
-$79.5K
73,954
+1%
减持
TXN
TEXAS INSTRS INC
-$79.3K
1,320
-15%
减持
IVV
ISHARES TR
+$77.2K
2,532
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$68.7K
2,737
-4%
增持
META
META PLATFORMS INC
+$57.4K
655
+14%
减持
SCHA
SCHWAB STRATEGIC TR
-$52.3K
10,475
-23%
增持
PSA
PUBLIC STORAGE OPER CO
+$48.6K
10,675
+3%
减持
GILD
GILEAD SCIENCES INC
-$46.6K
48,974
-1%
增持
EMR
EMERSON ELEC CO
-$42.6K
48,528
+1%
减持
VBR
VANGUARD INDEX FDS
-$40.7K
1,016
-22%
增持
MCD
MCDONALDS CORP
+$39.9K
1,358
+6%
减持
MGK
VANGUARD WORLD FD
+$36.6K
1,757
-4%
减持
SPMB
SPDR SERIES TRUST
-$33.4K
37,281
-5%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$32.9K
9,347
-6%
减持
AVGO
BROADCOM INC
-$32.5K
64,181
-17%
增持
LLY
ELI LILLY & CO
-$30.6K
2,982
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$29.3K
10,755
+0%
减持
PG
PROCTER AND GAMBLE CO
-$27.3K
3,102
-2%
增持
IJT
ISHARES TR
+$27.1K
1,816
+5%
增持
INTU
INTUIT
-$23.6K
526
+8%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$21.3K
4,252
-5%
减持
PEP
PEPSICO INC
+$18.6K
34,552
-6%
增持
V
VISA INC
+$12.1K
1,582
+6%
减持
FNDX
SCHWAB STRATEGIC TR
+$4.2K
12,038
-5%
减持
DVY
ISHARES TR
-$1.9K
1,935
-7%
